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.
- Positions
- 608
- +24 vs. Q3 2025
- Portfolio value
- $3.21B
- +$63.5M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 326,499 | $55.9M | 1.7% | −49,782−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 86,139 | $56.9M | 1.8% | +8,272+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 417,616 | $77.9M | 2.4% | +108,250+35.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 162,488 | $78.6M | 2.4% | +19,189+13.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,318,488 | $79.0M | 2.5% | +53,200+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 271,862 | $85.1M | 2.7% | +19,033+7.5% | Added | History |
| AAPLApple Inc. | Stock | 442,313 | $120.2M | 3.7% | +9,005+2.1% | Added | History |
| Ea Series Trust02072L649 | BURNEY US FCTR | 7,160,946 | $361.3M | 11.3% | +171,089+2.4% | Added | – |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 30,608 | $6.45M | 0.2% | History |
| TRPTC Energy Corp | COM | 38,863 | $2.11M | 0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 38,699 | $1.73M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 19,317 | $702.2K | <0.1% | History |
| BANFBancfirst Corp | COM | 5,020 | $634.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,473 | $473.3K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,873 | $420.3K | <0.1% | History |
| PSNParsons Corp | COM | 4,410 | $365.7K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 6,850 | $328.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,702 | $302.8K | <0.1% | History |
| LENLennar Corp | CL A | 2,197 | $276.9K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,156 | $269.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,559 | $264.2K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 6,025 | $262.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,352 | $261.1K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,868 | $249.7K | <0.1% | History |
| SCSSteelcase Inc | CL A | 14,124 | $242.9K | <0.1% | History |
| IPARInterparfums Inc | COM | 2,389 | $235.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 411 | $233.2K | <0.1% | History |
| RLIRli Corp | COM | 3,550 | $231.5K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 690 | $223.3K | <0.1% | History |
| VVVValvoline Inc | COM | 6,042 | $217.0K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 10,211 | $207.9K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 7,033 | $207.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,106 | $207.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,181 | $205.9K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,937 | $203.4K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 12,294 | $150.1K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 16,650 | $81.9K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 20,000 | $31.6K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 10,174 | $19.4K | <0.1% | History |