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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
WEXWEX Inc.COM16,995$2.68M0.1%+16,995NewHistory
PSIXPower Solutions International, Inc.Stock27,227$2.67M0.1%−11,911−30.4%ReducedHistory
PEPPepsiCo IncStock18,955$2.66M0.1%−711−3.6%ReducedHistory
OVVOvintiv Inc.COM65,591$2.65M0.1%−1,500−2.2%ReducedHistory
CIENCiena CorpCOM NEW17,928$2.61M0.1%+924+5.4%AddedHistory
GOOGAlphabet Inc.Stock10,665$2.60M0.1%−716−6.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,631$2.60M0.1%−32,500−83.1%ReducedHistory
NOWServiceNow, Inc.Stock2,770$2.55M0.1%−55−1.9%ReducedHistory
LHLabcorp Holdings Inc.Stock8,819$2.53M0.1%+42+0.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS35,530$2.50M0.1%+35,530NewHistory
NEUNewmarket CorpCOM3,002$2.49M0.1%−917−23.4%ReducedHistory
PKGPackaging Corp of AmericaStock11,066$2.41M0.1%+8,603+349.3%AddedHistory
ROSTRoss Stores, Inc.COM15,754$2.40M0.1%−305−1.9%ReducedHistory
INGRIngredion IncCOM19,266$2.35M0.1%+633+3.4%AddedHistory
AMEAmetek IncCOM12,411$2.33M0.1%−1,102−8.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM107,137$2.29M0.1%−6,615−5.8%ReducedHistory
EFXEquifax IncCOM8,860$2.27M0.1%−102−1.1%ReducedHistory
SYYSysco CorpStock27,524$2.27M0.1%+1,171+4.4%AddedHistory
PHMPultegroup IncCOM17,103$2.26M0.1%−31−0.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,883$2.23M0.1%−259−5.0%ReducedHistory
HRBH&R Block IncCOM43,896$2.22M0.1%−1,946−4.2%ReducedHistory
CLColgate Palmolive CoStock27,617$2.21M0.1%+579+2.1%AddedHistory
NTNXNutanix, Inc.Stock29,653$2.21M0.1%+1,043+3.6%AddedHistory
APPFAppfolio IncCOM CL A7,997$2.20M0.1%+288+3.7%AddedHistory
TSLATesla, Inc.Stock4,930$2.19M0.1%−579−10.5%ReducedHistory
CBChubb LtdStock7,671$2.17M0.1%−103−1.3%ReducedHistory
TRPTC Energy CorpCOM38,863$2.11M0.1%+38,863NewHistory
NSCNorfolk Southern CorpStock7,000$2.10M0.1%−17−0.2%ReducedHistory
MOG.AMoog Inc.CL A10,029$2.08M0.1%−212−2.1%ReducedHistory
SHELShell plcADR29,026$2.08M0.1%+49+0.2%AddedHistory
SOFISoFi Technologies, Inc.Stock76,467$2.02M0.1%−70,669−48.0%ReducedHistory
PNWPinnacle West Capital CorpCOM22,406$2.01M0.1%+1,115+5.2%AddedHistory
PSXPhillips 66Stock14,767$2.01M0.1%+64+0.4%AddedHistory
SKTTanger Inc.COM57,426$1.94M0.1%−1,974−3.3%ReducedHistory
SAPSAP SEADR7,267$1.94M0.1%−91−1.2%ReducedHistory
BYDBoyd Gaming CorpCOM22,072$1.91M0.1%−3,674−14.3%ReducedHistory
CASYCaseys General Stores IncCOM3,338$1.89M0.1%−250−7.0%ReducedHistory
INCYIncyte CorpCOM22,200$1.88M0.1%+22,200NewHistory
ETREntergy CorpCOM20,177$1.88M0.1%−779−3.7%ReducedHistory
MMM3M CoStock12,093$1.88M0.1%−598−4.7%ReducedHistory
ITRIItron, Inc.COM14,911$1.86M0.1%+250+1.7%AddedHistory
ELVElevance Health, Inc.Stock5,720$1.85M0.1%−453−7.3%ReducedHistory
QLYSQualys, Inc.COM13,913$1.84M0.1%−1,056−7.1%ReducedHistory
AMCRAmcor plcORD224,761$1.84M0.1%−33,201−12.9%ReducedHistory
NOCNorthrop Grumman CorpStock2,978$1.81M0.1%−120−3.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,302$1.81M0.1%+108+1.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM16,439$1.79M0.1%−154−0.9%ReducedHistory
STZConstellation Brands, Inc.Stock13,246$1.78M0.1%−15−0.1%ReducedHistory
BRXBrixmor Property Group Inc.COM63,337$1.75M0.1%−3,408−5.1%ReducedHistory
CICigna GroupStock6,000$1.73M0.1%−169−2.7%ReducedHistory
QGENQiagen N.V.COMMON STOCK38,699$1.73M0.1%+38,699NewHistory
OMFOneMain Holdings, Inc.COM30,380$1.72M0.1%+1,250+4.3%AddedHistory
BBarrick Mining CorpStock52,181$1.71M0.1%+2,881+5.8%AddedHistory
INTCIntel CorpStock50,699$1.70M0.1%−2,087−4.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,761$1.68M0.1%+4+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,472$1.67M0.1%+19+0.6%Added–
STTState Street CorpCOM14,319$1.66M0.1%+73+0.5%AddedHistory
SLGNSilgan Holdings IncCOM38,546$1.66M0.1%−394−1.0%ReducedHistory
LAMRLamar Advertising CoREIT13,315$1.63M0.1%+867+7.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,414$1.62M0.1%−59−2.4%Reduced–
BACBank of America CorpStock30,634$1.58M0.1%−755−2.4%ReducedHistory
BALLBALL CorpCOM30,821$1.55M<0.1%−1,352−4.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK49,073$1.55M<0.1%−1,970−3.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A97,045$1.53M<0.1%+97,045NewHistory
GNRCGenerac Holdings Inc.Stock9,061$1.52M<0.1%−8,207−47.5%ReducedHistory
PRUPrudential Financial IncStock14,588$1.51M<0.1%−4,269−22.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock52,770$1.49M<0.1%+1,083+2.1%AddedHistory
TMUST-Mobile US, Inc.Stock6,207$1.49M<0.1%−641−9.4%ReducedHistory
MOAltria Group, Inc.Stock22,071$1.46M<0.1%+2,159+10.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM48,974$1.46M<0.1%−3,336−6.4%ReducedHistory
BPBP PLCADR42,126$1.45M<0.1%+225+0.5%AddedHistory
CMECME Group Inc.COM5,362$1.45M<0.1%−11,142−67.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,334$1.43M<0.1%−3,660−14.6%ReducedHistory
FDXFedEx CorpStock5,864$1.38M<0.1%−43−0.7%ReducedHistory
TXNTexas Instruments IncStock7,490$1.38M<0.1%−425−5.4%ReducedHistory
EXCExelon CorpStock30,134$1.36M<0.1%−174−0.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,410$1.35M<0.1%+47+0.6%AddedHistory
RITMRithm Capital Corp.REIT118,344$1.35M<0.1%+5,855+5.2%AddedHistory
KMBKimberly Clark CorpStock10,784$1.34M<0.1%−312−2.8%ReducedHistory
MARMarriott International IncStock5,059$1.32M<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5,755$1.31M<0.1%−1,122−16.3%ReducedHistory
PFEPfizer IncStock50,712$1.29M<0.1%−25,205−33.2%ReducedHistory
BSXBoston Scientific CorpStock12,902$1.26M<0.1%+1,241+10.6%AddedHistory
BABoeing CoStock5,801$1.25M<0.1%−489−7.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,303$1.25M<0.1%+1,737+48.7%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY12,433$1.25M<0.1%+438+3.7%Added–
TXRHTexas Roadhouse, Inc.COM7,482$1.24M<0.1%−886−10.6%ReducedHistory
CARRCarrier Global CorpStock20,736$1.24M<0.1%−170−0.8%ReducedHistory
AESAES CorpStock93,881$1.24M<0.1%+52,775+128.4%AddedHistory
HONHoneywell International IncCOM5,739$1.21M<0.1%−10−0.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,822$1.20M<0.1%−874−13.1%ReducedHistory
ASBAssociated Banc-CorpCOM46,828$1.20M<0.1%+1,016+2.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,328$1.14M<0.1%+54+2.4%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX11,165$1.14M<0.1%−3,678−24.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,269$1.13M<0.1%+7,488+63.6%Added–
EWBCEast West Bancorp IncCOM10,617$1.13M<0.1%+1,324+14.2%AddedHistory
GEGeneral Electric CoStock3,750$1.13M<0.1%+10+0.3%AddedHistory
OZKBank OZKCOM21,919$1.12M<0.1%+6,314+40.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN65,110$1.12M<0.1%−1,369−2.1%ReducedHistory

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