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
VLOValero Energy CorpStock39,862$6.49M0.2%+386+1.0%AddedHistory
GMGeneral Motors CoCOM79,903$6.50M0.2%−2,134−2.6%ReducedHistory
GSGoldman Sachs Group IncStock7,802$6.86M0.2%+639+8.9%AddedHistory
JNJJohnson & JohnsonStock33,663$6.97M0.2%+150+0.4%AddedHistory
EIXEdison InternationalStock116,189$6.97M0.2%+111,678+2,475.7%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF145,494$6.98M0.2%−395−0.3%Reduced–
WABWestinghouse Air Brake Technologies CorpStock33,149$7.08M0.2%−53−0.2%ReducedHistory
UBERUber Technologies, IncStock86,655$7.08M0.2%+2,080+2.5%AddedHistory
FNVFranco Nevada CorpStock34,474$7.15M0.2%−495−1.4%ReducedHistory
CATCaterpillar IncStock12,785$7.32M0.2%+375+3.0%AddedHistory
CVSCVS Health CorpStock93,513$7.42M0.2%−35,683−27.6%ReducedHistory
JLLJones Lang Lasalle IncCOM22,385$7.53M0.2%+996+4.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,006$7.54M0.2%+8,592+355.9%Added–
AESAES CorpStock535,808$7.68M0.2%+441,927+470.7%AddedHistory
CCitigroup IncStock66,179$7.72M0.2%+1,202+1.8%AddedHistory
VZVerizon Communications IncStock189,732$7.73M0.2%−41,258−17.9%ReducedHistory
SNASnap-on IncCOM22,566$7.78M0.2%−418−1.8%ReducedHistory
CORTCorcept Therapeutics IncCOM223,837$7.79M0.2%−6,928−3.0%ReducedHistory
KRKroger CoStock124,784$7.80M0.2%+4,725+3.9%AddedHistory
DEDeere & CoStock17,062$7.94M0.2%+371+2.2%AddedHistory
DOCUDocuSign, Inc.Stock116,528$7.97M0.2%−5,297−4.3%ReducedHistory
UNHUnitedHealth Group IncStock24,210$7.99M0.2%−161−0.7%ReducedHistory
GGenpact LTDSHS171,536$8.02M0.3%−30,940−15.3%ReducedHistory
WRBBerkley W R CorpCOM115,250$8.08M0.3%+180+0.2%AddedHistory
TTTrane Technologies plcSHS21,081$8.20M0.3%−569−2.6%ReducedHistory
YUMYum Brands IncStock56,001$8.47M0.3%−3,432−5.8%ReducedHistory
ALLAllstate CorpStock41,187$8.57M0.3%+10,057+32.3%AddedHistory
WFCWells Fargo & CompanyStock95,919$8.94M0.3%+2,067+2.2%AddedHistory
LOWLowes Companies IncStock37,137$8.96M0.3%+168+0.5%AddedHistory
EXELExelixis, Inc.COM204,597$8.97M0.3%−25,538−11.1%ReducedHistory
RJFRaymond James Financial IncCOM56,717$9.11M0.3%−642−1.1%ReducedHistory
LMTLockheed Martin CorpStock19,392$9.38M0.3%−248−1.3%ReducedHistory
HDHome Depot, Inc.Stock27,329$9.40M0.3%+68+0.2%AddedHistory
SYFSynchrony FinancialCOM112,936$9.42M0.3%−1,760−1.5%ReducedHistory
CDNSCadence Design Systems IncStock30,317$9.48M0.3%−640−2.1%ReducedHistory
CWCurtiss Wright CorpStock17,399$9.59M0.3%+84+0.5%AddedHistory
IDCCInterDigital, Inc.COM30,419$9.68M0.3%−936−3.0%ReducedHistory
Cyberark Software LtdM2682V108SHS21,904$9.77M0.3%−632−2.8%Reduced–
CAHCardinal Health IncStock48,338$9.93M0.3%+10,305+27.1%AddedHistory
LPLALPL Financial Holdings Inc.COM29,883$10.7M0.3%−1,181−3.8%ReducedHistory
PGProcter & Gamble CoStock75,495$10.8M0.3%+776+1.0%AddedHistory
ULTAUlta Beauty, Inc.Stock18,016$10.9M0.3%+2,466+15.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock55,912$11.1M0.3%−1,586−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM92,776$11.2M0.3%−2,272−2.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM75,969$11.3M0.4%−2,899−3.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock95,825$11.4M0.4%−34,217−26.3%ReducedHistory
FHIFederated Hermes, Inc.CL B218,661$11.4M0.4%+83,529+61.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF148,583$11.6M0.4%−348−0.2%Reduced–
BNYBank of New York Mellon CorpStock99,990$11.6M0.4%−2,468−2.4%ReducedHistory
EXPEExpedia Group, Inc.Stock42,306$12.0M0.4%+42,306NewHistory
PSMTPricesmart IncCOM98,447$12.1M0.4%−862−0.9%ReducedHistory
URIUnited Rentals, Inc.COM15,079$12.2M0.4%−106−0.7%ReducedHistory
AMATApplied Materials IncStock47,659$12.2M0.4%−1,449−3.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock61,416$12.6M0.4%−1,803−2.9%ReducedHistory
VVisa Inc.Stock35,924$12.6M0.4%+1,032+3.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM13,965$12.7M0.4%−767−5.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW64,094$13.0M0.4%+124+0.2%AddedHistory
CFCF Industries Holdings, Inc.COM168,944$13.1M0.4%−3,446−2.0%ReducedHistory
HCAHCA Healthcare, Inc.COM28,334$13.2M0.4%−208−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock171,803$13.2M0.4%+3,956+2.4%AddedHistory
RLRalph Lauren CorpCL A37,733$13.3M0.4%−7,440−16.5%ReducedHistory
TMHCTaylor Morrison Home CorpCOM230,458$13.6M0.4%−4,043−1.7%ReducedHistory
APHAmphenol CorpCL A102,172$13.8M0.4%−46,499−31.3%ReducedHistory
ABBVAbbVie Inc.Stock60,645$13.9M0.4%−254−0.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM313,680$13.9M0.4%+60,539+23.9%AddedHistory
UHSUniversal Health Services IncCL B67,395$14.7M0.5%−419−0.6%ReducedHistory
WTSWatts Water Technologies IncCL A53,324$14.7M0.5%−14,376−21.2%ReducedHistory
QCOMQualcomm IncStock89,781$15.4M0.5%−1,797−2.0%ReducedHistory
FTNTFortinet, Inc.Stock197,809$15.7M0.5%−18,187−8.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock54,117$15.9M0.5%+1,411+2.7%AddedHistory
GPIGroup 1 Automotive IncCOM40,689$16.0M0.5%−1,499−3.6%ReducedHistory
BKNGBooking Holdings Inc.Stock3,057$16.4M0.5%+53+1.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM193,074$16.9M0.5%−4,536−2.3%ReducedHistory
WMTWalmart Inc.Stock153,457$17.1M0.5%−31,873−17.2%ReducedHistory
SCHWSchwab Charles CorpStock180,487$18.0M0.6%−46,169−20.4%ReducedHistory
ORCLOracle CorpStock96,186$18.7M0.6%−1,164−1.2%ReducedHistory
KLACKLA CorpCOM NEW15,828$19.2M0.6%−6,883−30.3%ReducedHistory
TRGPTarga Resources Corp.COM106,563$19.7M0.6%−2,647−2.4%ReducedHistory
PANWPalo Alto Networks IncStock109,210$20.1M0.6%−2,776−2.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF32,367$20.3M0.6%−2,877−8.2%Reduced–
NFLXNetflix IncStock226,386$21.2M0.7%−42,654−15.9%ReducedConverted for a 10-for-1 splitHistory
UGIUgi CorpStock571,765$21.4M0.7%−18,186−3.1%ReducedHistory
FICOFair Isaac CorpCOM13,060$22.1M0.7%−178−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock43,928$22.1M0.7%−459−1.0%ReducedHistory
ADSKAutodesk, Inc.COM76,574$22.7M0.7%+5,821+8.2%AddedHistory
AZOAutoZone IncCOM6,828$23.2M0.7%−47−0.7%ReducedHistory
RTXRTX CorpStock128,962$23.7M0.7%−655−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock80,720$26.0M0.8%−34,587−30.0%ReducedHistory
CBOECboe Global Markets, Inc.COM108,537$27.2M0.8%−1,084−1.0%ReducedHistory
TJXTJX Companies IncStock181,216$27.8M0.9%−1,436−0.8%ReducedHistory
CORCencora, Inc.Stock88,283$29.8M0.9%−1,962−2.2%ReducedHistory
LLYEli Lilly & CoStock28,060$30.2M0.9%−90.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock310,806$30.4M0.9%−7,965−2.5%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY892,518$30.8M1.0%+42,410+5.0%Added–
AMZNAmazon Com IncStock187,380$43.3M1.3%+48,526+34.9%AddedHistory
COFCapital One Financial CorpStock184,285$44.7M1.4%−2,754−1.5%ReducedHistory
MCKMcKesson CorpStock56,356$46.2M1.4%−2,766−4.7%ReducedHistory
PHParker-Hannifin CorpStock53,207$46.8M1.5%+4,232+8.6%AddedHistory
ANETArista Networks, Inc.Stock370,880$48.6M1.5%+2,357+0.6%AddedHistory
AVGOBroadcom Inc.Stock159,024$55.0M1.7%−2,140−1.3%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