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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
584
+11 vs. Q2 2025
Portfolio value
$3.14B
+$189.4M (+6.4%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Burney Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STRLSterling Infrastructure, Inc.COM22,166$7.53M0.2%−5,894−21.0%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF145,889$7.03M0.2%−3,617−2.4%Reduced–
FHIFederated Hermes, Inc.CL B135,132$7.02M0.2%+14,253+11.8%AddedHistory
SPGSimon Property Group Inc.REIT36,125$6.78M0.2%+10,553+41.3%AddedHistory
VLOValero Energy CorpStock39,476$6.72M0.2%+26+0.1%AddedHistory
ALLAllstate CorpStock31,130$6.68M0.2%−1,272−3.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock33,202$6.66M0.2%+1,814+5.8%AddedHistory
ORLYO Reilly Automotive IncStock61,387$6.62M0.2%+4,978+8.8%AddedHistory
CCitigroup IncStock64,977$6.60M0.2%−628−1.0%ReducedHistory
TOLToll Brothers, Inc.COM46,984$6.49M0.2%−4,310−8.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF61,819$6.46M0.2%+1,312+2.2%Added–
COOPMaverick Merger Sub 2, LLCCOM30,608$6.45M0.2%−764−2.4%ReducedHistory
JLLJones Lang Lasalle IncCOM21,389$6.38M0.2%+625+3.0%AddedHistory
FFIVF5, Inc.Stock19,562$6.32M0.2%+449+2.3%AddedHistory
PWRQuanta Services, Inc.COM15,186$6.29M0.2%−222−1.4%ReducedHistory
JNJJohnson & JohnsonStock33,513$6.21M0.2%+213+0.6%AddedHistory
ESEversource EnergyStock86,752$6.17M0.2%+3,032+3.6%AddedHistory
BPOPPopular, Inc.COM NEW48,557$6.17M0.2%+27,837+134.3%AddedHistory
CAHCardinal Health IncStock38,033$5.97M0.2%+610+1.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM127,224$5.93M0.2%+439+0.3%AddedHistory
CATCaterpillar IncStock12,410$5.92M0.2%−272−2.1%ReducedHistory
UNMUnum GroupStock74,545$5.80M0.2%−8,040−9.7%ReducedHistory
GSGoldman Sachs Group IncStock7,163$5.70M0.2%−48−0.7%ReducedHistory
KMIKinder Morgan, Inc.Stock201,412$5.70M0.2%−73,145−26.6%ReducedHistory
AMGNAmgen IncStock20,147$5.69M0.2%−33−0.2%ReducedHistory
AMTAmerican Tower CorpREIT28,467$5.47M0.2%+440+1.6%AddedHistory
GDGeneral Dynamics CorpStock16,040$5.47M0.2%+256+1.6%AddedHistory
AFLAflac IncStock48,430$5.41M0.2%−786−1.6%ReducedHistory
ACNAccenture plcStock21,887$5.40M0.2%+1,643+8.1%AddedHistory
MPCMarathon Petroleum CorpStock27,735$5.35M0.2%−1,152−4.0%ReducedHistory
SLFSun Life Financial IncCOM86,607$5.20M0.2%−437−0.5%ReducedHistory
METMetlife IncStock62,942$5.18M0.2%−6,134−8.9%ReducedHistory
IRMIron Mountain IncCOM49,603$5.06M0.2%−17,206−25.8%ReducedHistory
SHWSherwin Williams CoCOM14,524$5.03M0.2%−330−2.2%ReducedHistory
TSCOTractor Supply CoCOM88,376$5.03M0.2%+1,515+1.7%AddedHistory
GMGeneral Motors CoCOM82,037$5.00M0.2%+12,913+18.7%AddedHistory
MDLZMondelez International, Inc.Stock79,781$4.98M0.2%−52,764−39.8%ReducedHistory
IBMInternational Business Machines CorpStock17,432$4.92M0.2%+188+1.1%AddedHistory
BKHBlack Hills CorpCOM79,086$4.87M0.2%+1,690+2.2%AddedHistory
RSReliance, Inc.COM17,178$4.82M0.2%−86−0.5%ReducedHistory
PCTYPaylocity Holding CorpCOM29,731$4.74M0.2%+29,731NewHistory
ENVAEnova International, Inc.COM41,119$4.73M0.2%+15,896+63.0%AddedHistory
UTHRUnited Therapeutics CorpCOM11,241$4.71M0.1%−256−2.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,137$4.56M0.1%−565−2.9%ReducedHistory
AMPAmeriprise Financial IncCOM9,267$4.55M0.1%+142+1.6%AddedHistory
AFGAmerican Financial Group IncCOM30,250$4.41M0.1%−74−0.2%ReducedHistory
MTDMettler Toledo International IncCOM3,567$4.38M0.1%−6−0.2%ReducedHistory
CSXCSX CorpStock119,121$4.23M0.1%−856−0.7%ReducedHistory
CACICACI International IncCL A8,458$4.22M0.1%−154−1.8%ReducedHistory
EATBrinker International, IncStock32,637$4.13M0.1%+32,637NewHistory
FAFFirst American Financial CorpStock64,346$4.13M0.1%−472−0.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR214,439$4.11M0.1%−3,774−1.7%ReducedHistory
OKTAOkta, Inc.CL A44,684$4.10M0.1%+44,684NewHistory
CSLCarlisle Companies IncCOM12,447$4.09M0.1%−3,936−24.0%ReducedHistory
ITWIllinois Tool Works IncStock15,539$4.05M0.1%−544−3.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock28,825$4.05M0.1%+19,302+202.7%AddedHistory
MSMorgan StanleyStock24,893$3.96M0.1%+398+1.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,519$3.93M0.1%−1,364−1.8%Reduced–
VICIVici Properties Inc.COM117,660$3.84M0.1%−1,177−1.0%ReducedHistory
ORIOld Republic International CorpCOM89,752$3.81M0.1%−149−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,702$3.80M0.1%+15+0.3%AddedHistory
COSTCostco Wholesale CorpStock4,076$3.77M0.1%−137−3.3%ReducedHistory
MLIMueller Industries IncCOM37,059$3.75M0.1%+8,303+28.9%AddedHistory
PINSPinterest, Inc.CL A115,109$3.70M0.1%+21,548+23.0%AddedHistory
EMEEMCOR Group, Inc.Stock5,700$3.70M0.1%−2,739−32.5%ReducedHistory
APPAppLovin CorpCOM CL A5,128$3.68M0.1%−227−4.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,399$3.56M0.1%−2,114−3.2%Reduced–
MRKMerck & Co., Inc.Stock42,072$3.53M0.1%−2,896−6.4%ReducedHistory
CVXChevron CorpStock22,464$3.49M0.1%−2,631−10.5%ReducedHistory
DOVDOVER CorpCOM20,255$3.38M0.1%+80.0%AddedHistory
DISWalt Disney CoStock29,326$3.36M0.1%−2,736−8.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock48,312$3.32M0.1%+42,402+717.5%AddedHistory
COPConocoPhillipsStock34,444$3.26M0.1%−3,828−10.0%ReducedHistory
PORPortland General Electric CoCOM NEW73,270$3.22M0.1%+10,340+16.4%AddedHistory
IMOImperial Oil LtdCOM NEW34,918$3.17M0.1%+68+0.2%AddedHistory
TRVTravelers Companies, Inc.Stock11,328$3.16M0.1%−86−0.8%ReducedHistory
ABTAbbott LaboratoriesStock23,539$3.15M0.1%−548−2.3%ReducedHistory
EWEdwards Lifesciences CorpStock40,490$3.15M0.1%+3,960+10.8%AddedHistory
ADPAutomatic Data Processing IncStock10,699$3.14M0.1%−161−1.5%ReducedHistory
OSKOshkosh CorpCOM24,207$3.14M0.1%−9,395−28.0%ReducedHistory
EQTEQT CorpStock57,589$3.13M0.1%+10,592+22.5%AddedHistory
DELLDell Technologies Inc.Stock21,910$3.11M0.1%+2,132+10.8%AddedHistory
UNPUnion Pacific CorpStock13,128$3.10M0.1%+10+0.1%AddedHistory
TTCToro CoCOM39,714$3.03M0.1%−627−1.6%ReducedHistory
HSYHershey CoCOM15,903$2.97M0.1%−148−0.9%ReducedHistory
VRSNVerisign IncCOM10,581$2.96M0.1%+1,043+10.9%AddedHistory
WMBWilliams Companies, Inc.COM46,664$2.96M0.1%−2,185−4.5%ReducedHistory
SNPSSynopsys IncCOM5,977$2.95M0.1%+235+4.1%AddedHistory
GOLFAcushnet Holdings Corp.COM37,359$2.93M0.1%+37,359NewHistory
JAZZJazz Pharmaceuticals plcSHS USD22,246$2.93M0.1%−2,172−8.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD57,893$2.90M0.1%+3,118+5.7%Added–
ETNEaton Corp plcStock7,634$2.86M0.1%−1,340−14.9%ReducedHistory
CMICummins IncStock6,743$2.85M0.1%−385−5.4%ReducedHistory
RBLXRoblox CorpStock20,400$2.83M0.1%00.0%UnchangedHistory
MCOMoodys CorpStock5,882$2.80M0.1%+124+2.2%AddedHistory
XYLXylem Inc.COM18,574$2.74M0.1%+12,779+220.5%AddedHistory
KOCoca Cola CoStock41,012$2.72M0.1%−16,229−28.4%ReducedHistory
HBANHuntington Bancshares IncCOM156,702$2.71M0.1%+8,475+5.7%AddedHistory
EMREmerson Electric CoStock20,495$2.69M0.1%−25−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,473$2.69M0.1%−220−4.7%Reduced–

Sold out since Q2 2025 (31)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Burney Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TPRTapestry, Inc.COM20,557$1.81M0.1%History
RGLDRoyal Gold IncStock9,384$1.67M0.1%History
TPHTri Pointe Homes, Inc.COM37,311$1.19M<0.1%History
BLDRBuilders FirstSource, Inc.Stock8,440$984.9K<0.1%History
AROCArchrock, Inc.COM27,427$681.0K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM8,953$552.0K<0.1%History
ANAutonation, Inc.COM2,363$469.4K<0.1%History
IOSPInnospec Inc.COM5,291$444.9K<0.1%History
WDAYWorkday, Inc.CL A1,797$431.3K<0.1%History
ANSSAnsys IncCOM1,130$396.9K<0.1%History
WDWalker & Dunlop, Inc.COM5,528$389.6K<0.1%History
THOThor Industries IncCOM4,336$385.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,675$382.7K<0.1%History
ECPGEncore Capital Group IncCOM9,722$376.3K<0.1%History
SNVSynovus Financial CorpCOM NEW7,000$362.3K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF4,691$334.3K<0.1%–
BROBrown & Brown, Inc.Stock2,985$330.9K<0.1%History
LADLithia Motors IncCOM972$328.4K<0.1%History
CHTRCharter Communications, Inc.CL A766$313.1K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,304$295.3K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF900$256.8K<0.1%–
SBACSba Communications CorpCL A1,045$245.4K<0.1%History
MORNMorningstar, Inc.COM720$226.0K<0.1%History
PCORProcore Technologies, Inc.COM3,302$225.9K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF800$221.4K<0.1%–
HUBSHubSpot IncCOM380$211.5K<0.1%History
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,133$210.7K<0.1%–
SCLStepan CoCOM3,858$210.6K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,272$208.4K<0.1%–
BAXBaxter International IncStock6,831$206.8K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM13,040$185.9K<0.1%History