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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
IAUXi-80 Gold Corp.COM28,000$40.9K<0.1%+28,000NewHistory
SLIStandard Lithium Ltd.COM10,000$44.7K<0.1%+10,000NewHistory
IGRCbre Global Real Estate Income FundCOM17,639$77.3K<0.1%−1,288−6.8%ReducedHistory
MPXMarine Products Group, LLCCOM11,596$101.6K<0.1%−600−4.9%ReducedHistory
WUWestern Union COStock11,187$104.2K<0.1%−5,495−32.9%ReducedHistory
CRMDCorMedix Inc.COM10,000$116.3K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,064$126.3K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS16,000$144.5K<0.1%+1,000+6.7%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,600$146.7K<0.1%+10,600NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM18,289$148.3K<0.1%−3,421−15.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM12,225$152.0K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM12,651$185.2K<0.1%+12,651NewHistory
HEHawaiian Electric Industries IncCOM15,629$192.2K<0.1%+3,312+26.9%AddedHistory
NOANorth American Construction Group Ltd.COM13,503$194.0K<0.1%−8,100−37.5%ReducedHistory
HPQHP IncStock8,983$200.1K<0.1%−10.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF672$200.5K<0.1%+672New–
MKSIMKS IncCOM1,270$202.9K<0.1%+1,270NewHistory
OCOwens CorningStock1,817$203.3K<0.1%−1,644−47.5%ReducedHistory
FLOFlowers Foods IncCOM18,763$204.1K<0.1%+18,763NewHistory
iShares Tr464287150CORE S&P TTL STK1,375$204.4K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR2,580$206.5K<0.1%−2,666−50.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,781$206.6K<0.1%−288−9.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,525$208.8K<0.1%+1,525New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,531$212.1K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM1,357$212.8K<0.1%+1,357NewHistory
ROPRoper Technologies IncStock479$213.2K<0.1%−539−52.9%ReducedHistory
PCORProcore Technologies, Inc.COM2,933$213.3K<0.1%+2,933NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF737$213.9K<0.1%00.0%Unchanged–
ENBEnbridge IncStock4,501$215.3K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF566$219.0K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM4,278$219.3K<0.1%+4,278New–
TEXTerex CorpStock4,121$220.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1458$220.1K<0.1%+10+2.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,142$222.0K<0.1%−288−20.1%ReducedHistory
ITRIItron, Inc.COM2,399$222.8K<0.1%−12,512−83.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM931$223.1K<0.1%+931NewHistory
TYLTyler Technologies IncCOM492$223.3K<0.1%+87+21.5%AddedHistory
HASHasbro, Inc.COM2,735$224.3K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,236$224.8K<0.1%−138−10.0%ReducedHistory
FDSFactset Research Systems IncStock776$225.2K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock4,409$227.9K<0.1%−25,244−85.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock8,003$230.6K<0.1%+8,003NewHistory
iShares Select Dividend ETF464287168ETF1,662$234.6K<0.1%+1,662New–
AMAntero Midstream CorpStock13,200$234.8K<0.1%+3,000+29.4%AddedHistory
TTWOTake Two Interactive Software IncCOM931$238.4K<0.1%+931NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK8,992$239.0K<0.1%−5,764−39.1%ReducedHistory
BXBlackstone Inc.COM1,559$240.3K<0.1%−97−5.9%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$241.1K<0.1%00.0%Unchanged–
NGVTIngevity CorpCOM4,074$241.1K<0.1%−320−7.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,551$243.4K<0.1%−79−3.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,098$245.6K<0.1%+44+4.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,766$248.6K<0.1%−4,423−54.0%Reduced–
GWREGuidewire Software, Inc.COM1,241$249.5K<0.1%−1,875−60.2%ReducedHistory
WDCWestern Digital CorpCOM1,457$251.0K<0.1%+1,457NewHistory
CNOCNO Financial Group, Inc.COM5,928$251.8K<0.1%−891−13.1%ReducedHistory
FOXAFox CorpCL A COM3,503$256.0K<0.1%−1,106−24.0%ReducedHistory
AAgilent Technologies, Inc.COM1,889$257.0K<0.1%−38−2.0%ReducedHistory
ATOAtmos Energy CorpCOM1,550$259.8K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock882$260.7K<0.1%+882NewHistory
PFGPrincipal Financial Group IncCOM2,962$261.3K<0.1%+11+0.4%AddedHistory
QSRRestaurant Brands International Inc.COM3,860$263.4K<0.1%−100−2.5%ReducedHistory
LNCLincoln National CorpCOM5,938$264.4K<0.1%+5,938NewHistory
APPFAppfolio IncCOM CL A1,146$266.6K<0.1%−6,851−85.7%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF9,316$268.7K<0.1%+894+10.6%Added–
NVMINova Ltd.COM822$269.9K<0.1%+17+2.1%AddedHistory
LPXLouisiana-Pacific CorpCOM3,355$270.9K<0.1%+1,060+46.2%AddedHistory
TTETotalEnergies SEACT4,151$271.6K<0.1%−90−2.1%ReducedHistory
CTVACorteva, Inc.Stock4,087$274.0K<0.1%−156−3.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,430$274.6K<0.1%+765+16.4%Added–
WSOWatsco IncCOM817$275.3K<0.1%−143−14.9%ReducedHistory
WHRWhirlpool CorpStock3,855$278.1K<0.1%−1,753−31.3%ReducedHistory
CVCOCavco Industries, Inc.COM475$280.6K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM1,777$283.2K<0.1%+1+0.1%AddedHistory
NVRNVR IncCOM39$284.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,079$284.6K<0.1%−291−8.6%Reduced–
IBITiShares Bitcoin Trust ETFETF5,834$289.7K<0.1%+389+7.1%AddedHistory
FFord Motor CoStock22,093$289.9K<0.1%−337−1.5%ReducedHistory
WPCW. P. Carey Inc.COM4,510$290.2K<0.1%−185−3.9%ReducedHistory
AZZAzz IncCOM2,740$293.7K<0.1%+525+23.7%AddedHistory
DUKDuke Energy CORPStock2,513$294.5K<0.1%−155−5.8%ReducedHistory
SBUXStarbucks CorpStock3,498$294.6K<0.1%+945+37.0%AddedHistory
iShares Russell 2000 ETF464287655ETF1,204$296.4K<0.1%−103−7.9%Reduced–
THGHanover Insurance Group, Inc.COM1,624$296.8K<0.1%+417+34.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,936$296.9K<0.1%+3,936New–
TGTTarget CorpStock3,048$298.0K<0.1%−114−3.6%ReducedHistory
GRBKGreen Brick Partners, Inc.COM4,785$299.8K<0.1%+1,182+32.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF497$299.8K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,484$301.5K<0.1%+1,484NewHistory
ISRGIntuitive Surgical IncCOM NEW542$307.0K<0.1%+542NewHistory
DBXDropbox, Inc.CL A11,046$307.1K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock1,285$309.5K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM4,315$317.1K<0.1%+12+0.3%AddedHistory
IPInternational Paper CoCOM8,078$318.2K<0.1%−918−10.2%ReducedHistory
CRHCRH Public Ltd CoORD2,571$320.9K<0.1%+21+0.8%AddedHistory
PTGXProtagonist Therapeutics, IncCOM3,680$321.4K<0.1%−1,384−27.3%ReducedHistory
ZSZscaler, Inc.Stock1,433$322.3K<0.1%−68−4.5%ReducedHistory
BKEBuckle IncCOM6,042$322.7K<0.1%+100+1.7%AddedHistory
BOXBox IncCL A10,835$324.1K<0.1%−1,162−9.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC10,702$331.3K<0.1%−1,272−10.6%Reduced–
BWABorgwarner IncCOM7,370$332.1K<0.1%00.0%UnchangedHistory

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