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
HBANHuntington Bancshares IncCOM147,960$2.57M0.1%−8,742−5.6%ReducedHistory
ROKURoku, IncCOM CL A24,494$2.66M0.1%+24,494NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,487$2.69M0.1%+3,487NewHistory
EMREmerson Electric CoStock20,514$2.72M0.1%+19+0.1%AddedHistory
WMBWilliams Companies, Inc.COM45,526$2.74M0.1%−1,138−2.4%ReducedHistory
KOCoca Cola CoStock39,259$2.74M0.1%−1,753−4.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,293$2.78M0.1%+1,026+384.3%AddedHistory
DELLDell Technologies Inc.Stock22,258$2.80M0.1%+348+1.6%AddedHistory
ROSTRoss Stores, Inc.COM15,600$2.81M0.1%−154−1.0%ReducedHistory
PEPPepsiCo IncStock19,608$2.81M0.1%+653+3.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM105,411$2.82M0.1%−1,726−1.6%ReducedHistory
MCOMoodys CorpStock5,574$2.85M0.1%−308−5.2%ReducedHistory
HSYHershey CoCOM15,974$2.91M0.1%+71+0.4%AddedHistory
INCYIncyte CorpCOM29,568$2.92M0.1%+7,368+33.2%AddedHistory
DISWalt Disney CoStock25,761$2.93M0.1%−3,565−12.2%ReducedHistory
ABTAbbott LaboratoriesStock23,674$2.97M0.1%+135+0.6%AddedHistory
GOLFAcushnet Holdings Corp.COM37,407$2.99M0.1%+48+0.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD60,512$3.04M0.1%+2,619+4.5%Added–
EQTEQT CorpStock56,827$3.05M0.1%−762−1.3%ReducedHistory
CVXChevron CorpStock20,290$3.09M0.1%−2,174−9.7%ReducedHistory
MUMicron Technology IncStock10,902$3.11M0.1%+9,323+590.4%AddedHistory
UNPUnion Pacific CorpStock13,480$3.12M0.1%+352+2.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS36,600$3.12M0.1%+1,070+3.0%AddedHistory
TTCToro CoCOM39,894$3.14M0.1%+180+0.5%AddedHistory
IMOImperial Oil LtdCOM NEW36,503$3.15M0.1%+1,585+4.5%AddedHistory
VICIVici Properties Inc.COM113,200$3.18M0.1%−4,460−3.8%ReducedHistory
COPConocoPhillipsStock34,043$3.19M0.1%−401−1.2%ReducedHistory
QLYSQualys, Inc.COM24,521$3.26M0.1%+10,608+76.2%AddedHistory
OSKOshkosh CorpCOM25,983$3.26M0.1%+1,776+7.3%AddedHistory
TRVTravelers Companies, Inc.Stock11,309$3.28M0.1%−19−0.2%ReducedHistory
APPAppLovin CorpCOM CL A4,899$3.30M0.1%−229−4.5%ReducedHistory
UPWKUpwork, IncCOM168,627$3.34M0.1%+168,627NewHistory
UALUnited Airlines Holdings, Inc.COM30,064$3.36M0.1%+30,064NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF60,301$3.43M0.1%−4,098−6.4%Reduced–
BMYBristol Myers Squibb CoStock63,621$3.43M0.1%+53,141+507.1%AddedHistory
CMICummins IncStock6,746$3.44M0.1%+30.0%AddedHistory
MAMastercard IncStock6,097$3.48M0.1%−20,870−77.4%ReducedHistory
AMDAdvanced Micro Devices IncStock16,580$3.55M0.1%+14,761+811.5%AddedHistory
EWEdwards Lifesciences CorpStock41,902$3.57M0.1%+1,412+3.5%AddedHistory
COSTCostco Wholesale CorpStock4,186$3.61M0.1%+110+2.7%AddedHistory
SYYSysco CorpStock49,120$3.62M0.1%+21,596+78.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD21,342$3.63M0.1%−904−4.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,947$3.65M0.1%+1,474+33.0%Added–
CSLCarlisle Companies IncCOM11,785$3.77M0.1%−662−5.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM21,430$3.78M0.1%+21,430NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF70,946$3.81M0.1%−1,573−2.2%Reduced–
FAFFirst American Financial CorpStock62,898$3.86M0.1%−1,448−2.3%ReducedHistory
IRMIron Mountain IncCOM46,647$3.87M0.1%−2,956−6.0%ReducedHistory
EMEEMCOR Group, Inc.Stock6,335$3.88M0.1%+635+11.1%AddedHistory
ITWIllinois Tool Works IncStock15,883$3.91M0.1%+344+2.2%AddedHistory
BPOPPopular, Inc.COM NEW31,640$3.94M0.1%−16,917−34.8%ReducedHistory
ORIOld Republic International CorpCOM87,400$3.99M0.1%−2,352−2.6%ReducedHistory
DOVDOVER CorpCOM20,879$4.08M0.1%+624+3.1%AddedHistory
CIENCiena CorpCOM NEW17,741$4.15M0.1%−187−1.0%ReducedHistory
AFGAmerican Financial Group IncCOM30,878$4.22M0.1%+628+2.1%AddedHistory
CSXCSX CorpStock117,049$4.24M0.1%−2,072−1.7%ReducedHistory
MLIMueller Industries IncCOM37,063$4.25M0.1%+40.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,245$4.29M0.1%+108+0.6%AddedHistory
CACICACI International IncCL A8,087$4.31M0.1%−371−4.4%ReducedHistory
TSCOTractor Supply CoCOM89,360$4.47M0.1%+984+1.1%AddedHistory
SHWSherwin Williams CoCOM13,830$4.48M0.1%−694−4.8%ReducedHistory
GOOGAlphabet Inc.Stock14,315$4.49M0.1%+3,650+34.2%AddedHistory
AMPAmeriprise Financial IncCOM9,186$4.50M0.1%−81−0.9%ReducedHistory
SPGSimon Property Group Inc.REIT24,894$4.61M0.1%−11,231−31.1%ReducedHistory
MPCMarathon Petroleum CorpStock28,417$4.62M0.1%+682+2.5%AddedHistory
SNEXStoneX Group Inc.COM49,819$4.74M0.1%+49,819NewHistory
ZIONZions Bancorporation, National AssociationCOM81,350$4.76M0.1%+81,350NewHistory
RSReliance, Inc.COM16,820$4.86M0.2%−358−2.1%ReducedHistory
METMetlife IncStock61,695$4.87M0.2%−1,247−2.0%ReducedHistory
FFIVF5, Inc.Stock19,109$4.88M0.2%−453−2.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM109,223$4.88M0.2%−18,001−14.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR261,687$4.93M0.2%+47,248+22.0%AddedHistory
MTDMettler Toledo International IncCOM3,549$4.95M0.2%−18−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,420$5.06M0.2%+1,718+30.1%AddedHistory
XYLXylem Inc.COM37,246$5.07M0.2%+18,672+100.5%AddedHistory
AERAerCap Holdings N.V.SHS36,095$5.19M0.2%+36,095NewHistory
KMIKinder Morgan, Inc.Stock191,198$5.26M0.2%−10,214−5.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,801$5.26M0.2%−440−3.9%ReducedHistory
SLFSun Life Financial IncCOM85,310$5.32M0.2%−1,297−1.5%ReducedHistory
AFLAflac IncStock48,284$5.32M0.2%−146−0.3%ReducedHistory
IBMInternational Business Machines CorpStock18,010$5.33M0.2%+578+3.3%AddedHistory
ACNAccenture plcStock20,465$5.49M0.2%−1,422−6.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,421$5.53M0.2%−12,496−46.4%ReducedHistory
UNMUnum GroupStock71,955$5.58M0.2%−2,590−3.5%ReducedHistory
ENVAEnova International, Inc.COM35,581$5.59M0.2%−5,538−13.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW70,613$5.62M0.2%−39,423−35.8%ReducedHistory
BKHBlack Hills CorpCOM81,735$5.67M0.2%+2,649+3.3%AddedHistory
ORLYO Reilly Automotive IncStock62,444$5.70M0.2%+1,057+1.7%AddedHistory
GDGeneral Dynamics CorpStock16,958$5.71M0.2%+918+5.7%AddedHistory
TOLToll Brothers, Inc.COM42,327$5.72M0.2%−4,657−9.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock99,018$5.78M0.2%+77,684+364.1%AddedHistory
OFGOfg BancorpCOM144,288$5.91M0.2%−103,990−41.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM19,782$6.06M0.2%−2,384−10.8%ReducedHistory
ESEversource EnergyStock90,058$6.06M0.2%+3,306+3.8%AddedHistory
RKTRocket Companies, Inc.Stock313,213$6.06M0.2%+313,213NewHistory
PWRQuanta Services, Inc.COM14,831$6.26M0.2%−355−2.3%ReducedHistory
MCDMcDonalds CorpStock20,751$6.34M0.2%−18,824−47.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF59,821$6.38M0.2%−1,998−3.2%Reduced–
AMGNAmgen IncStock19,680$6.44M0.2%−467−2.3%ReducedHistory
MSMorgan StanleyStock36,400$6.46M0.2%+11,507+46.2%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