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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
UBERUber Technologies, IncStock86,655$7.08M0.2%+2,080+2.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock33,149$7.08M0.2%−53−0.2%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF145,494$6.98M0.2%−395−0.3%Reduced–
EIXEdison InternationalStock116,189$6.97M0.2%+111,678+2,475.7%AddedHistory
JNJJohnson & JohnsonStock33,663$6.97M0.2%+150+0.4%AddedHistory
GSGoldman Sachs Group IncStock7,802$6.86M0.2%+639+8.9%AddedHistory
GMGeneral Motors CoCOM79,903$6.50M0.2%−2,134−2.6%ReducedHistory
VLOValero Energy CorpStock39,862$6.49M0.2%+386+1.0%AddedHistory
MSMorgan StanleyStock36,400$6.46M0.2%+11,507+46.2%AddedHistory
AMGNAmgen IncStock19,680$6.44M0.2%−467−2.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF59,821$6.38M0.2%−1,998−3.2%Reduced–
MCDMcDonalds CorpStock20,751$6.34M0.2%−18,824−47.6%ReducedHistory
PWRQuanta Services, Inc.COM14,831$6.26M0.2%−355−2.3%ReducedHistory
RKTRocket Companies, Inc.Stock313,213$6.06M0.2%+313,213NewHistory
ESEversource EnergyStock90,058$6.06M0.2%+3,306+3.8%AddedHistory
STRLSterling Infrastructure, Inc.COM19,782$6.06M0.2%−2,384−10.8%ReducedHistory
OFGOfg BancorpCOM144,288$5.91M0.2%−103,990−41.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock99,018$5.78M0.2%+77,684+364.1%AddedHistory
TOLToll Brothers, Inc.COM42,327$5.72M0.2%−4,657−9.9%ReducedHistory
GDGeneral Dynamics CorpStock16,958$5.71M0.2%+918+5.7%AddedHistory
ORLYO Reilly Automotive IncStock62,444$5.70M0.2%+1,057+1.7%AddedHistory
BKHBlack Hills CorpCOM81,735$5.67M0.2%+2,649+3.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW70,613$5.62M0.2%−39,423−35.8%ReducedHistory
ENVAEnova International, Inc.COM35,581$5.59M0.2%−5,538−13.5%ReducedHistory
UNMUnum GroupStock71,955$5.58M0.2%−2,590−3.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,421$5.53M0.2%−12,496−46.4%ReducedHistory
ACNAccenture plcStock20,465$5.49M0.2%−1,422−6.5%ReducedHistory
IBMInternational Business Machines CorpStock18,010$5.33M0.2%+578+3.3%AddedHistory
AFLAflac IncStock48,284$5.32M0.2%−146−0.3%ReducedHistory
SLFSun Life Financial IncCOM85,310$5.32M0.2%−1,297−1.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,801$5.26M0.2%−440−3.9%ReducedHistory
KMIKinder Morgan, Inc.Stock191,198$5.26M0.2%−10,214−5.1%ReducedHistory
AERAerCap Holdings N.V.SHS36,095$5.19M0.2%+36,095NewHistory
XYLXylem Inc.COM37,246$5.07M0.2%+18,672+100.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,420$5.06M0.2%+1,718+30.1%AddedHistory
MTDMettler Toledo International IncCOM3,549$4.95M0.2%−18−0.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR261,687$4.93M0.2%+47,248+22.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM109,223$4.88M0.2%−18,001−14.1%ReducedHistory
FFIVF5, Inc.Stock19,109$4.88M0.2%−453−2.3%ReducedHistory
METMetlife IncStock61,695$4.87M0.2%−1,247−2.0%ReducedHistory
RSReliance, Inc.COM16,820$4.86M0.2%−358−2.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM81,350$4.76M0.1%+81,350NewHistory
SNEXStoneX Group Inc.COM49,819$4.74M0.1%+49,819NewHistory
MPCMarathon Petroleum CorpStock28,417$4.62M0.1%+682+2.5%AddedHistory
SPGSimon Property Group Inc.REIT24,894$4.61M0.1%−11,231−31.1%ReducedHistory
AMPAmeriprise Financial IncCOM9,186$4.50M0.1%−81−0.9%ReducedHistory
GOOGAlphabet Inc.Stock14,315$4.49M0.1%+3,650+34.2%AddedHistory
SHWSherwin Williams CoCOM13,830$4.48M0.1%−694−4.8%ReducedHistory
TSCOTractor Supply CoCOM89,360$4.47M0.1%+984+1.1%AddedHistory
CACICACI International IncCL A8,087$4.31M0.1%−371−4.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,245$4.29M0.1%+108+0.6%AddedHistory
MLIMueller Industries IncCOM37,063$4.25M0.1%+40.0%AddedHistory
CSXCSX CorpStock117,049$4.24M0.1%−2,072−1.7%ReducedHistory
AFGAmerican Financial Group IncCOM30,878$4.22M0.1%+628+2.1%AddedHistory
CIENCiena CorpCOM NEW17,741$4.15M0.1%−187−1.0%ReducedHistory
DOVDOVER CorpCOM20,879$4.08M0.1%+624+3.1%AddedHistory
ORIOld Republic International CorpCOM87,400$3.99M0.1%−2,352−2.6%ReducedHistory
BPOPPopular, Inc.COM NEW31,640$3.94M0.1%−16,917−34.8%ReducedHistory
ITWIllinois Tool Works IncStock15,883$3.91M0.1%+344+2.2%AddedHistory
EMEEMCOR Group, Inc.Stock6,335$3.88M0.1%+635+11.1%AddedHistory
IRMIron Mountain IncCOM46,647$3.87M0.1%−2,956−6.0%ReducedHistory
FAFFirst American Financial CorpStock62,898$3.86M0.1%−1,448−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF70,946$3.81M0.1%−1,573−2.2%Reduced–
BOOTBoot Barn Holdings, Inc.COM21,430$3.78M0.1%+21,430NewHistory
CSLCarlisle Companies IncCOM11,785$3.77M0.1%−662−5.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,947$3.65M0.1%+1,474+33.0%Added–
JAZZJazz Pharmaceuticals plcSHS USD21,342$3.63M0.1%−904−4.1%ReducedHistory
SYYSysco CorpStock49,120$3.62M0.1%+21,596+78.5%AddedHistory
COSTCostco Wholesale CorpStock4,186$3.61M0.1%+110+2.7%AddedHistory
EWEdwards Lifesciences CorpStock41,902$3.57M0.1%+1,412+3.5%AddedHistory
AMDAdvanced Micro Devices IncStock16,580$3.55M0.1%+14,761+811.5%AddedHistory
MAMastercard IncStock6,097$3.48M0.1%−20,870−77.4%ReducedHistory
CMICummins IncStock6,746$3.44M0.1%+30.0%AddedHistory
BMYBristol Myers Squibb CoStock63,621$3.43M0.1%+53,141+507.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF60,301$3.43M0.1%−4,098−6.4%Reduced–
UALUnited Airlines Holdings, Inc.COM30,064$3.36M0.1%+30,064NewHistory
UPWKUpwork, IncCOM168,627$3.34M0.1%+168,627NewHistory
APPAppLovin CorpCOM CL A4,899$3.30M0.1%−229−4.5%ReducedHistory
TRVTravelers Companies, Inc.Stock11,309$3.28M0.1%−19−0.2%ReducedHistory
OSKOshkosh CorpCOM25,983$3.26M0.1%+1,776+7.3%AddedHistory
QLYSQualys, Inc.COM24,521$3.26M0.1%+10,608+76.2%AddedHistory
COPConocoPhillipsStock34,043$3.19M0.1%−401−1.2%ReducedHistory
VICIVici Properties Inc.COM113,200$3.18M0.1%−4,460−3.8%ReducedHistory
IMOImperial Oil LtdCOM NEW36,503$3.15M0.1%+1,585+4.5%AddedHistory
TTCToro CoCOM39,894$3.14M0.1%+180+0.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS36,600$3.12M0.1%+1,070+3.0%AddedHistory
UNPUnion Pacific CorpStock13,480$3.12M0.1%+352+2.7%AddedHistory
MUMicron Technology IncStock10,902$3.11M0.1%+9,323+590.4%AddedHistory
CVXChevron CorpStock20,290$3.09M0.1%−2,174−9.7%ReducedHistory
EQTEQT CorpStock56,827$3.05M0.1%−762−1.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD60,512$3.04M0.1%+2,619+4.5%Added–
GOLFAcushnet Holdings Corp.COM37,407$2.99M0.1%+48+0.1%AddedHistory
ABTAbbott LaboratoriesStock23,674$2.97M0.1%+135+0.6%AddedHistory
DISWalt Disney CoStock25,761$2.93M0.1%−3,565−12.2%ReducedHistory
INCYIncyte CorpCOM29,568$2.92M0.1%+7,368+33.2%AddedHistory
HSYHershey CoCOM15,974$2.91M0.1%+71+0.4%AddedHistory
MCOMoodys CorpStock5,574$2.85M0.1%−308−5.2%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM105,411$2.82M0.1%−1,726−1.6%ReducedHistory
PEPPepsiCo IncStock19,608$2.81M0.1%+653+3.4%AddedHistory
ROSTRoss Stores, Inc.COM15,600$2.81M0.1%−154−1.0%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