Skip to main content
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
CTASCintas CorpStock1,817$341.7K<0.1%+172+10.5%AddedHistory
AXPAmerican Express CoStock934$345.5K<0.1%+160+20.7%AddedHistory
AALAmerican Airlines Group Inc.Stock22,640$347.1K<0.1%−30−0.1%ReducedHistory
WEXWEX Inc.COM2,344$349.2K<0.1%−14,651−86.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,834$351.3K<0.1%+171+10.3%Added–
LDOSLeidos Holdings, Inc.COM1,958$353.2K<0.1%−149−7.1%ReducedHistory
EOGEOG Resources IncStock3,415$358.6K<0.1%+11+0.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF996$358.7K<0.1%+71+7.7%Added–
MKCMcCormick & Co IncStock5,278$359.5K<0.1%+1,698+47.4%AddedHistory
WTFCWintrust Financial CorpCOM2,584$361.3K<0.1%+264+11.4%AddedHistory
RRyder System IncCOM1,900$363.6K<0.1%−89−4.5%ReducedHistory
MTHMeritage Homes CORPCOM5,545$364.9K<0.1%−750−11.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,890$365.9K<0.1%−198−2.0%ReducedHistory
SRSpire IncCOM4,438$367.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,420$367.5K<0.1%−1,240−46.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,686$368.2K<0.1%−1,038−22.0%Reduced–
GEF.BGreif, IncCL B4,935$368.6K<0.1%−1,019−17.1%ReducedHistory
CTRACoterra Energy Inc.Stock14,029$369.2K<0.1%−889−6.0%ReducedHistory
CNCCentene CorpStock9,053$372.5K<0.1%+331+3.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$374.1K<0.1%00.0%Unchanged–
CURICuriosityStream Inc.COM CL A99,497$378.1K<0.1%−93,933−48.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$379.5K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock3,724$381.5K<0.1%−541−12.7%ReducedHistory
BRCBrady CorpCL A4,892$383.4K<0.1%+35+0.7%AddedHistory
NBTBNBT Bancorp IncCOM9,242$383.7K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock5,722$384.3K<0.1%−2,680−31.9%ReducedHistory
ZDZiff Davis, Inc.COM10,947$384.8K<0.1%−1,870−14.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK10,118$385.6K<0.1%−230−2.2%Reduced–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,128$386.8K<0.1%+5,128New–
BKRBaker Hughes CoCL A8,554$389.5K<0.1%+48+0.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM7,971$396.2K<0.1%−67−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,475$397.0K<0.1%+305+14.1%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,012$398.6K<0.1%−45−4.3%Reduced–
WMWaste Management IncStock1,816$399.0K<0.1%−957−34.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,873$399.7K<0.1%−3,927−44.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM714$401.0K<0.1%+61+9.3%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,429$402.9K<0.1%+200+6.2%Added–
GEVGE Vernova Inc.Stock622$406.5K<0.1%+622NewHistory
THFFFirst Financial CorpStock6,730$406.6K<0.1%−175−2.5%ReducedHistory
CBRECbre Group, Inc.CL A2,540$408.4K<0.1%−176−6.5%ReducedHistory
GRALGRAIL, Inc.COM4,808$411.5K<0.1%+4,808NewHistory
FISFidelity National Information Services, Inc.Stock6,203$412.3K<0.1%+10.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM34,564$414.8K<0.1%+10,512+43.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,654$416.3K<0.1%+1,016+27.9%Added–
PNRPENTAIR plcSHS3,999$416.4K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM3,405$419.5K<0.1%+3,405NewHistory
iShares Russell Midcap ETF464287499ETF4,366$420.3K<0.1%+788+22.0%Added–
ARWArrow Electronics, Inc.COM3,820$420.9K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM7,343$423.6K<0.1%+698+10.5%AddedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$426.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,945$427.5K<0.1%+1,945New–
KTBKontoor Brands, Inc.Stock7,007$428.1K<0.1%−24−0.3%ReducedHistory
SXIStandex International CorpCOM1,981$430.4K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM10,495$433.8K<0.1%−700−6.3%ReducedHistory
CPAYCorpay, Inc.COM SHS1,446$435.1K<0.1%−60−4.0%ReducedHistory
BMIBadger Meter IncCOM2,495$435.2K<0.1%+170+7.3%AddedHistory
ACGLArch Capital Group Ltd.Stock4,543$435.8K<0.1%−1,224−21.2%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$440.5K<0.1%00.0%Unchanged–
CLXClorox CoStock4,388$442.5K<0.1%+65+1.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,099$444.5K<0.1%+993+89.8%Added–
PBHPrestige Consumer Healthcare Inc.COM7,245$446.9K<0.1%+535+8.0%AddedHistory
ADBEAdobe Inc.Stock1,279$447.7K<0.1%−26−2.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,185$456.7K<0.1%+13+0.6%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,484$465.6K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,176$466.1K<0.1%+92+8.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,120$467.4K<0.1%+977+9.6%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,541$468.3K<0.1%+1,541NewHistory
LINLinde PLCStock1,109$472.9K<0.1%−1,041−48.4%ReducedHistory
TGTXTG Therapeutics, Inc.COM15,991$476.7K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,145$477.3K<0.1%−152−11.7%ReducedHistory
MASMasco CorpCOM7,529$477.8K<0.1%+992+15.2%AddedHistory
ASMLASML Holding NVADR450$481.4K<0.1%+56+14.2%AddedHistory
URBNUrban Outfitters IncCOM6,446$485.1K<0.1%+1,465+29.4%AddedHistory
SYKStryker CorpStock1,391$488.9K<0.1%+508+57.5%AddedHistory
SJMJ M SMUCKER CoStock5,065$495.4K<0.1%−14−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,013$497.2K<0.1%−156−7.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,212$500.5K<0.1%+7,212NewHistory
PAYXPaychex IncStock4,484$503.0K<0.1%−141−3.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,531$503.1K<0.1%+1,531NewHistory
GPCGenuine Parts CoStock4,098$503.9K<0.1%−150−3.5%ReducedHistory
GATXGatx CorpCOM3,002$509.1K<0.1%+100+3.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,686$513.0K<0.1%−244−8.3%Reduced–
MKC.VMcCormick & Co IncCOM VTG7,545$513.1K<0.1%+7,545NewHistory
AKAMAkamai Technologies IncCOM5,997$523.2K<0.1%−82−1.3%ReducedHistory
POSTPost Holdings, Inc.COM5,287$523.6K<0.1%+85+1.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,469$528.0K<0.1%+370+2.3%AddedHistory
ABMAbm Industries IncCOM12,679$536.3K<0.1%+150+1.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF4,466$550.5K<0.1%+955+27.2%Added–
SMGScotts Miracle-Gro CoStock9,591$559.6K<0.1%−1,112−10.4%ReducedHistory
EMNEastman Chemical CoStock8,836$564.0K<0.1%−520−5.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,028$564.0K<0.1%+1,124+14.2%Added–
CINFCincinnati Financial CorpCOM3,468$566.4K<0.1%+3+0.1%AddedHistory
TNLTravel & Leisure Co.COM8,128$573.3K<0.1%+1,577+24.1%AddedHistory
ITTItt Inc.COM3,314$575.0K<0.1%−50−1.5%ReducedHistory
SPGIS&P Global Inc.Stock1,106$577.9K<0.1%+485+78.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,878$583.5K<0.1%−289−3.5%Reduced–
RPMRPM International IncCOM5,613$583.8K<0.1%−425−7.0%ReducedHistory
GEFGreif, IncCL A8,647$585.4K<0.1%−355−3.9%ReducedHistory
MIDDMIDDLEBY CorpCOM3,971$590.4K<0.1%−275−6.5%ReducedHistory
YOUClear Secure, Inc.COM CL A17,045$597.9K<0.1%+902+5.6%AddedHistory

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