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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
PORPortland General Electric CoCOM NEW24,964$1.20M<0.1%−48,306−65.9%ReducedHistory
PFEPfizer IncStock48,204$1.20M<0.1%−2,508−4.9%ReducedHistory
CMECME Group Inc.COM4,463$1.22M<0.1%−899−16.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock8,690$1.23M<0.1%−20,135−69.9%ReducedHistory
EWBCEast West Bancorp IncCOM11,029$1.24M<0.1%+412+3.9%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX12,251$1.24M<0.1%+1,086+9.7%Added–
ASBAssociated Banc-CorpCOM48,664$1.25M<0.1%+1,836+3.9%AddedHistory
EXCExelon CorpStock29,216$1.27M<0.1%−918−3.0%ReducedHistory
RITMRithm Capital Corp.REIT117,924$1.29M<0.1%−420−0.4%ReducedHistory
GEGeneral Electric CoStock4,284$1.32M<0.1%+534+14.2%AddedHistory
ROKRockwell Automation, IncStock3,408$1.33M<0.1%+508+17.5%AddedHistory
DDominion Energy, IncStock22,772$1.33M<0.1%+15,112+197.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,536$1.34M<0.1%+249+1.7%AddedHistory
BSXBoston Scientific CorpStock14,090$1.34M<0.1%+1,188+9.2%AddedHistory
BABoeing CoStock6,203$1.35M<0.1%+402+6.9%AddedHistory
TAT&T Inc.Stock54,937$1.36M<0.1%+2,167+4.1%AddedHistory
NVONovo Nordisk A SADR27,010$1.37M<0.1%+27,010NewHistory
EPRTEssential Properties Realty Trust, Inc.COM47,614$1.41M<0.1%−1,360−2.8%ReducedHistory
HURNHuron Consulting Group Inc.Stock8,375$1.45M<0.1%+1,982+31.0%AddedHistory
BPBP PLCADR42,458$1.47M<0.1%+332+0.8%AddedHistory
SLGNSilgan Holdings IncCOM36,748$1.48M<0.1%−1,798−4.7%ReducedHistory
MOAltria Group, Inc.Stock25,832$1.49M<0.1%+3,761+17.0%AddedHistory
WATWaters CorpCOM3,955$1.50M<0.1%+851+27.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock8,703$1.51M<0.1%+1,213+16.2%AddedHistory
PLTRPalantir Technologies Inc.Stock8,570$1.52M<0.1%+1,160+15.7%AddedHistory
AMCRAmcor plcORD182,861$1.53M<0.1%−41,900−18.6%ReducedHistory
ELVElevance Health, Inc.Stock4,391$1.54M<0.1%−1,329−23.2%ReducedHistory
PRUPrudential Financial IncStock13,694$1.55M<0.1%−894−6.1%ReducedHistory
EATBrinker International, IncStock10,938$1.57M<0.1%−21,699−66.5%ReducedHistory
NXPINXP Semiconductors N.V.COM7,342$1.59M<0.1%+1,587+27.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,887$1.62M0.1%+584+11.0%AddedHistory
FDXFedEx CorpStock5,638$1.63M0.1%−226−3.9%ReducedHistory
BALLBALL CorpCOM30,753$1.63M0.1%−68−0.2%ReducedHistory
CICigna GroupStock5,978$1.65M0.1%−22−0.4%ReducedHistory
RBLXRoblox CorpStock20,408$1.65M0.1%+80.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK49,332$1.66M0.1%+259+0.5%AddedHistory
LAMRLamar Advertising CoREIT13,164$1.67M0.1%−151−1.1%ReducedHistory
NOCNorthrop Grumman CorpStock2,922$1.67M0.1%−56−1.9%ReducedHistory
MARMarriott International IncStock5,484$1.70M0.1%+425+8.4%AddedHistory
BRXBrixmor Property Group Inc.COM64,969$1.70M0.1%+1,632+2.6%AddedHistory
PSIXPower Solutions International, Inc.Stock30,326$1.73M0.1%+3,099+11.4%AddedHistory
DRIDarden Restaurants IncCOM9,457$1.74M0.1%−107,603−91.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,780$1.80M0.1%+19+1.1%AddedHistory
SAPSAP SEADR7,414$1.80M0.1%+147+2.0%AddedHistory
HRBH&R Block IncCOM41,344$1.80M0.1%−2,552−5.8%ReducedHistory
STZConstellation Brands, Inc.Stock13,091$1.81M0.1%−155−1.2%ReducedHistory
BYDBoyd Gaming CorpCOM21,276$1.81M0.1%−796−3.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,582$1.82M0.1%−301−6.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,758$1.83M0.1%+286+8.2%Added–
ETREntergy CorpCOM19,850$1.83M0.1%−327−1.6%ReducedHistory
ADUSAddus HomeCare CorpCOM17,142$1.84M0.1%+17,142NewHistory
INTCIntel CorpStock49,982$1.84M0.1%−717−1.4%ReducedHistory
CASYCaseys General Stores IncCOM3,338$1.84M0.1%00.0%UnchangedHistory
BACBank of America CorpStock33,815$1.86M0.1%+3,181+10.4%AddedHistory
PSXPhillips 66Stock14,578$1.88M0.1%−189−1.3%ReducedHistory
SKTTanger Inc.COM56,916$1.90M0.1%−510−0.9%ReducedHistory
NOWServiceNow, Inc.Stock12,541$1.92M0.1%−1,309−9.5%ReducedConverted for a 5-for-1 splitHistory
PHMPultegroup IncCOM16,548$1.94M0.1%−555−3.2%ReducedHistory
MMM3M CoStock12,141$1.94M0.1%+48+0.4%AddedHistory
CWHCamping World Holdings, Inc.CL A201,614$1.96M0.1%+104,569+107.8%AddedHistory
AMTAmerican Tower CorpREIT11,200$1.97M0.1%−17,267−60.7%ReducedHistory
NSCNorfolk Southern CorpStock6,846$1.98M0.1%−154−2.2%ReducedHistory
ACLSAxcelis Technologies IncStock24,721$1.99M0.1%+24,721NewHistory
SOFISoFi Technologies, Inc.Stock76,167$1.99M0.1%−300−0.4%ReducedHistory
ALLEAllegion plcORD SHS12,640$2.01M0.1%−39,782−75.9%ReducedHistory
EFXEquifax IncCOM9,281$2.01M0.1%+421+4.8%AddedHistory
PTCTPTC Therapeutics, Inc.COM26,569$2.02M0.1%+26,569NewHistory
NEUNewmarket CorpCOM2,946$2.02M0.1%−56−1.9%ReducedHistory
STTState Street CorpCOM15,738$2.03M0.1%+1,419+9.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock5,315$2.08M0.1%+5,315NewHistory
PKGPackaging Corp of AmericaStock10,108$2.08M0.1%−958−8.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,159$2.09M0.1%−143−2.3%ReducedHistory
LRNStride, Inc.COM32,639$2.12M0.1%−22,973−41.3%ReducedHistory
OMFOneMain Holdings, Inc.COM31,794$2.15M0.1%+1,414+4.7%AddedHistory
ADPAutomatic Data Processing IncStock8,448$2.17M0.1%−2,251−21.0%ReducedHistory
INGRIngredion IncCOM19,870$2.19M0.1%+604+3.1%AddedHistory
DKDelek US Holdings, Inc.COM74,114$2.20M0.1%+74,114NewHistory
SHELShell plcADR30,051$2.21M0.1%+1,025+3.5%AddedHistory
LHLabcorp Holdings Inc.Stock8,822$2.21M0.1%+30.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A20,478$2.22M0.1%+20,478NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,671$2.24M0.1%+3,703+124.8%Added–
PNWPinnacle West Capital CorpCOM25,588$2.27M0.1%+3,182+14.2%AddedHistory
CLColgate Palmolive CoStock28,880$2.28M0.1%+1,263+4.6%AddedHistory
PATHUiPath, Inc.Stock139,384$2.28M0.1%+139,384NewHistory
CBChubb LtdStock7,386$2.31M0.1%−285−3.7%ReducedHistory
BBarrick Mining CorpStock53,371$2.32M0.1%+1,190+2.3%AddedHistory
MOG.AMoog Inc.CL A9,809$2.39M0.1%−220−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS40,688$2.39M0.1%+21,419+111.2%Added–
PINSPinterest, Inc.CL A92,421$2.39M0.1%−22,688−19.7%ReducedHistory
SNPSSynopsys IncCOM5,115$2.40M0.1%−862−14.4%ReducedHistory
MRKMerck & Co., Inc.Stock22,879$2.41M0.1%−19,193−45.6%ReducedHistory
TSLATesla, Inc.Stock5,423$2.44M0.1%+493+10.0%AddedHistory
VTRSViatris IncStock196,076$2.44M0.1%+196,076NewHistory
VRTXVertex Pharmaceuticals IncStock5,468$2.48M0.1%−1,163−17.5%ReducedHistory
AMEAmetek IncCOM12,084$2.48M0.1%−327−2.6%ReducedHistory
VRSNVerisign IncCOM10,244$2.49M0.1%−337−3.2%ReducedHistory
EGOEldorado Gold CorpCOM69,769$2.51M0.1%+69,769NewHistory
ETNEaton Corp plcStock7,973$2.54M0.1%+339+4.4%AddedHistory
OVVOvintiv Inc.COM65,106$2.55M0.1%−485−0.7%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