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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
608
+24 vs. Q3 2025
Portfolio value
$3.21B
+$63.5M (+2.0%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Burney Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR7,160,946$361.3M11.3%+171,089+2.4%Added–
AAPLApple Inc.Stock442,313$120.2M3.7%+9,005+2.1%AddedHistory
GOOGLAlphabet Inc.Stock271,862$85.1M2.7%+19,033+7.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,318,488$79.0M2.5%+53,200+4.2%Added–
MSFTMicrosoft CorpStock162,488$78.6M2.4%+19,189+13.4%AddedHistory
NVDANVIDIA CorpStock417,616$77.9M2.4%+108,250+35.0%AddedHistory
METAMeta Platforms, Inc.Stock86,139$56.9M1.8%+8,272+10.6%AddedHistory
LRCXLam Research CorpStock326,499$55.9M1.7%−49,782−13.2%ReducedHistory
AVGOBroadcom Inc.Stock159,024$55.0M1.7%−2,140−1.3%ReducedHistory
ANETArista Networks, Inc.Stock370,880$48.6M1.5%+2,357+0.6%AddedHistory
PHParker-Hannifin CorpStock53,207$46.8M1.5%+4,232+8.6%AddedHistory
MCKMcKesson CorpStock56,356$46.2M1.4%−2,766−4.7%ReducedHistory
COFCapital One Financial CorpStock184,285$44.7M1.4%−2,754−1.5%ReducedHistory
AMZNAmazon Com IncStock187,380$43.3M1.3%+48,526+34.9%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY892,518$30.8M1.0%+42,410+5.0%Added–
ALSNAllison Transmission Holdings IncStock310,806$30.4M0.9%−7,965−2.5%ReducedHistory
LLYEli Lilly & CoStock28,060$30.2M0.9%−90.0%ReducedHistory
CORCencora, Inc.Stock88,283$29.8M0.9%−1,962−2.2%ReducedHistory
TJXTJX Companies IncStock181,216$27.8M0.9%−1,436−0.8%ReducedHistory
CBOECboe Global Markets, Inc.COM108,537$27.2M0.8%−1,084−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock80,720$26.0M0.8%−34,587−30.0%ReducedHistory
RTXRTX CorpStock128,962$23.7M0.7%−655−0.5%ReducedHistory
AZOAutoZone IncCOM6,828$23.2M0.7%−47−0.7%ReducedHistory
ADSKAutodesk, Inc.COM76,574$22.7M0.7%+5,821+8.2%AddedHistory
BRK.BBerkshire Hathaway IncStock43,928$22.1M0.7%−459−1.0%ReducedHistory
FICOFair Isaac CorpCOM13,060$22.1M0.7%−178−1.3%ReducedHistory
UGIUgi CorpStock571,765$21.4M0.7%−18,186−3.1%ReducedHistory
NFLXNetflix IncStock226,386$21.2M0.7%−42,654−15.9%ReducedConverted for a 10-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF32,367$20.3M0.6%−2,877−8.2%Reduced–
PANWPalo Alto Networks IncStock109,210$20.1M0.6%−2,776−2.5%ReducedHistory
TRGPTarga Resources Corp.COM106,563$19.7M0.6%−2,647−2.4%ReducedHistory
KLACKLA CorpCOM NEW15,828$19.2M0.6%−6,883−30.3%ReducedHistory
ORCLOracle CorpStock96,186$18.7M0.6%−1,164−1.2%ReducedHistory
SCHWSchwab Charles CorpStock180,487$18.0M0.6%−46,169−20.4%ReducedHistory
WMTWalmart Inc.Stock153,457$17.1M0.5%−31,873−17.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM193,074$16.9M0.5%−4,536−2.3%ReducedHistory
BKNGBooking Holdings Inc.Stock3,057$16.4M0.5%+53+1.8%AddedHistory
GPIGroup 1 Automotive IncCOM40,689$16.0M0.5%−1,499−3.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock54,117$15.9M0.5%+1,411+2.7%AddedHistory
FTNTFortinet, Inc.Stock197,809$15.7M0.5%−18,187−8.4%ReducedHistory
QCOMQualcomm IncStock89,781$15.4M0.5%−1,797−2.0%ReducedHistory
WTSWatts Water Technologies IncCL A53,324$14.7M0.5%−14,376−21.2%ReducedHistory
UHSUniversal Health Services IncCL B67,395$14.7M0.5%−419−0.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM313,680$13.9M0.4%+60,539+23.9%AddedHistory
ABBVAbbVie Inc.Stock60,645$13.9M0.4%−254−0.4%ReducedHistory
APHAmphenol CorpCL A102,172$13.8M0.4%−46,499−31.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM230,458$13.6M0.4%−4,043−1.7%ReducedHistory
RLRalph Lauren CorpCL A37,733$13.3M0.4%−7,440−16.5%ReducedHistory
CSCOCisco Systems, Inc.Stock171,803$13.2M0.4%+3,956+2.4%AddedHistory
HCAHCA Healthcare, Inc.COM28,334$13.2M0.4%−208−0.7%ReducedHistory
CFCF Industries Holdings, Inc.COM168,944$13.1M0.4%−3,446−2.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW64,094$13.0M0.4%+124+0.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM13,965$12.7M0.4%−767−5.2%ReducedHistory
VVisa Inc.Stock35,924$12.6M0.4%+1,032+3.0%AddedHistory
HWMHowmet Aerospace Inc.Stock61,416$12.6M0.4%−1,803−2.9%ReducedHistory
AMATApplied Materials IncStock47,659$12.2M0.4%−1,449−3.0%ReducedHistory
URIUnited Rentals, Inc.COM15,079$12.2M0.4%−106−0.7%ReducedHistory
PSMTPricesmart IncCOM98,447$12.1M0.4%−862−0.9%ReducedHistory
EXPEExpedia Group, Inc.Stock42,306$12.0M0.4%+42,306NewHistory
BNYBank of New York Mellon CorpStock99,990$11.6M0.4%−2,468−2.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF148,583$11.6M0.4%−348−0.2%Reduced–
FHIFederated Hermes, Inc.CL B218,661$11.4M0.4%+83,529+61.8%AddedHistory
CRUSCirrus Logic, Inc.Stock95,825$11.4M0.4%−34,217−26.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM75,969$11.3M0.4%−2,899−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM92,776$11.2M0.3%−2,272−2.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock55,912$11.1M0.3%−1,586−2.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock18,016$10.9M0.3%+2,466+15.9%AddedHistory
PGProcter & Gamble CoStock75,495$10.8M0.3%+776+1.0%AddedHistory
LPLALPL Financial Holdings Inc.COM29,883$10.7M0.3%−1,181−3.8%ReducedHistory
CAHCardinal Health IncStock48,338$9.93M0.3%+10,305+27.1%AddedHistory
Cyberark Software LtdM2682V108SHS21,904$9.77M0.3%−632−2.8%Reduced–
IDCCInterDigital, Inc.COM30,419$9.68M0.3%−936−3.0%ReducedHistory
CWCurtiss Wright CorpStock17,399$9.59M0.3%+84+0.5%AddedHistory
CDNSCadence Design Systems IncStock30,317$9.48M0.3%−640−2.1%ReducedHistory
SYFSynchrony FinancialCOM112,936$9.42M0.3%−1,760−1.5%ReducedHistory
HDHome Depot, Inc.Stock27,329$9.40M0.3%+68+0.2%AddedHistory
LMTLockheed Martin CorpStock19,392$9.38M0.3%−248−1.3%ReducedHistory
RJFRaymond James Financial IncCOM56,717$9.11M0.3%−642−1.1%ReducedHistory
EXELExelixis, Inc.COM204,597$8.97M0.3%−25,538−11.1%ReducedHistory
LOWLowes Companies IncStock37,137$8.96M0.3%+168+0.5%AddedHistory
WFCWells Fargo & CompanyStock95,919$8.94M0.3%+2,067+2.2%AddedHistory
ALLAllstate CorpStock41,187$8.57M0.3%+10,057+32.3%AddedHistory
YUMYum Brands IncStock56,001$8.47M0.3%−3,432−5.8%ReducedHistory
TTTrane Technologies plcSHS21,081$8.20M0.3%−569−2.6%ReducedHistory
WRBBerkley W R CorpCOM115,250$8.08M0.3%+180+0.2%AddedHistory
GGenpact LTDSHS171,536$8.02M0.3%−30,940−15.3%ReducedHistory
UNHUnitedHealth Group IncStock24,210$7.99M0.2%−161−0.7%ReducedHistory
DOCUDocuSign, Inc.Stock116,528$7.97M0.2%−5,297−4.3%ReducedHistory
DEDeere & CoStock17,062$7.94M0.2%+371+2.2%AddedHistory
KRKroger CoStock124,784$7.80M0.2%+4,725+3.9%AddedHistory
CORTCorcept Therapeutics IncCOM223,837$7.79M0.2%−6,928−3.0%ReducedHistory
SNASnap-on IncCOM22,566$7.78M0.2%−418−1.8%ReducedHistory
VZVerizon Communications IncStock189,732$7.73M0.2%−41,258−17.9%ReducedHistory
CCitigroup IncStock66,179$7.72M0.2%+1,202+1.8%AddedHistory
AESAES CorpStock535,808$7.68M0.2%+441,927+470.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,006$7.54M0.2%+8,592+355.9%Added–
JLLJones Lang Lasalle IncCOM22,385$7.53M0.2%+996+4.7%AddedHistory
CVSCVS Health CorpStock93,513$7.42M0.2%−35,683−27.6%ReducedHistory
CATCaterpillar IncStock12,785$7.32M0.2%+375+3.0%AddedHistory
FNVFranco Nevada CorpStock34,474$7.15M0.2%−495−1.4%ReducedHistory

Sold out since Q3 2025 (31)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Burney Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COOPMaverick Merger Sub 2, LLCCOM30,608$6.45M0.2%History
TRPTC Energy CorpCOM38,863$2.11M0.1%History
QGENQiagen N.V.COMMON STOCK38,699$1.73M0.1%History
BRBRBellring Brands, Inc.Stock19,317$702.2K<0.1%History
BANFBancfirst CorpCOM5,020$634.8K<0.1%History
MOHMolina Healthcare, Inc.COM2,473$473.3K<0.1%History
ZTSZoetis Inc.Stock2,873$420.3K<0.1%History
PSNParsons CorpCOM4,410$365.7K<0.1%History
SMCISuper Micro Computer, Inc.Stock6,850$328.4K<0.1%History
LULUlululemon athletica inc.Stock1,702$302.8K<0.1%History
LENLennar CorpCL A2,197$276.9K<0.1%History
EXPEagle Materials IncCOM1,156$269.4K<0.1%History
DHIHorton D R IncCOM1,559$264.2K<0.1%History
APOGApogee Enterprises, Inc.COM6,025$262.5K<0.1%History
DDDuPont de Nemours, Inc.COM3,352$261.1K<0.1%History
ATRAptargroup, Inc.Stock1,868$249.7K<0.1%History
SCSSteelcase IncCL A14,124$242.9K<0.1%History
IPARInterparfums IncCOM2,389$235.0K<0.1%History
MSCIMSCI Inc.Stock411$233.2K<0.1%History
RLIRli CorpCOM3,550$231.5K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM690$223.3K<0.1%History
VVVValvoline IncCOM6,042$217.0K<0.1%History
EPCEdgewell Personal Care CoCOM10,211$207.9K<0.1%History
ETDEthan Allen Interiors IncCOM7,033$207.2K<0.1%History
GISGeneral Mills IncStock4,106$207.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,181$205.9K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF6,937$203.4K<0.1%–
ABRArbor Realty Trust IncCOM12,294$150.1K<0.1%History
JBLUJetBlue Airways CorpCOM16,650$81.9K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM20,000$31.6K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A10,174$19.4K<0.1%History