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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
DELLDell Technologies Inc.Stock22,258$2.80M0.1%+348+1.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,293$2.78M0.1%+1,026+384.3%AddedHistory
KOCoca Cola CoStock39,259$2.74M0.1%−1,753−4.3%ReducedHistory
WMBWilliams Companies, Inc.COM45,526$2.74M0.1%−1,138−2.4%ReducedHistory
EMREmerson Electric CoStock20,514$2.72M0.1%+19+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,487$2.69M0.1%+3,487NewHistory
ROKURoku, IncCOM CL A24,494$2.66M0.1%+24,494NewHistory
HBANHuntington Bancshares IncCOM147,960$2.57M0.1%−8,742−5.6%ReducedHistory
OVVOvintiv Inc.COM65,106$2.55M0.1%−485−0.7%ReducedHistory
ETNEaton Corp plcStock7,973$2.54M0.1%+339+4.4%AddedHistory
EGOEldorado Gold CorpCOM69,769$2.51M0.1%+69,769NewHistory
VRSNVerisign IncCOM10,244$2.49M0.1%−337−3.2%ReducedHistory
AMEAmetek IncCOM12,084$2.48M0.1%−327−2.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,468$2.48M0.1%−1,163−17.5%ReducedHistory
VTRSViatris IncStock196,076$2.44M0.1%+196,076NewHistory
TSLATesla, Inc.Stock5,423$2.44M0.1%+493+10.0%AddedHistory
MRKMerck & Co., Inc.Stock22,879$2.41M0.1%−19,193−45.6%ReducedHistory
SNPSSynopsys IncCOM5,115$2.40M0.1%−862−14.4%ReducedHistory
PINSPinterest, Inc.CL A92,421$2.39M0.1%−22,688−19.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS40,688$2.39M0.1%+21,419+111.2%Added–
MOG.AMoog Inc.CL A9,809$2.39M0.1%−220−2.2%ReducedHistory
BBarrick Mining CorpStock53,371$2.32M0.1%+1,190+2.3%AddedHistory
CBChubb LtdStock7,386$2.31M0.1%−285−3.7%ReducedHistory
PATHUiPath, Inc.Stock139,384$2.28M0.1%+139,384NewHistory
CLColgate Palmolive CoStock28,880$2.28M0.1%+1,263+4.6%AddedHistory
PNWPinnacle West Capital CorpCOM25,588$2.27M0.1%+3,182+14.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,671$2.24M0.1%+3,703+124.8%Added–
PLNTPlanet Fitness, Inc.CL A20,478$2.22M0.1%+20,478NewHistory
LHLabcorp Holdings Inc.Stock8,822$2.21M0.1%+30.0%AddedHistory
SHELShell plcADR30,051$2.21M0.1%+1,025+3.5%AddedHistory
DKDelek US Holdings, Inc.COM74,114$2.20M0.1%+74,114NewHistory
INGRIngredion IncCOM19,870$2.19M0.1%+604+3.1%AddedHistory
ADPAutomatic Data Processing IncStock8,448$2.17M0.1%−2,251−21.0%ReducedHistory
OMFOneMain Holdings, Inc.COM31,794$2.15M0.1%+1,414+4.7%AddedHistory
LRNStride, Inc.COM32,639$2.12M0.1%−22,973−41.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,159$2.09M0.1%−143−2.3%ReducedHistory
PKGPackaging Corp of AmericaStock10,108$2.08M0.1%−958−8.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,315$2.08M0.1%+5,315NewHistory
STTState Street CorpCOM15,738$2.03M0.1%+1,419+9.9%AddedHistory
NEUNewmarket CorpCOM2,946$2.02M0.1%−56−1.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM26,569$2.02M0.1%+26,569NewHistory
EFXEquifax IncCOM9,281$2.01M0.1%+421+4.8%AddedHistory
ALLEAllegion plcORD SHS12,640$2.01M0.1%−39,782−75.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock76,167$1.99M0.1%−300−0.4%ReducedHistory
ACLSAxcelis Technologies IncStock24,721$1.99M0.1%+24,721NewHistory
NSCNorfolk Southern CorpStock6,846$1.98M0.1%−154−2.2%ReducedHistory
AMTAmerican Tower CorpREIT11,200$1.97M0.1%−17,267−60.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A201,614$1.96M0.1%+104,569+107.8%AddedHistory
MMM3M CoStock12,141$1.94M0.1%+48+0.4%AddedHistory
PHMPultegroup IncCOM16,548$1.94M0.1%−555−3.2%ReducedHistory
NOWServiceNow, Inc.Stock12,541$1.92M0.1%−1,309−9.5%ReducedConverted for a 5-for-1 splitHistory
SKTTanger Inc.COM56,916$1.90M0.1%−510−0.9%ReducedHistory
PSXPhillips 66Stock14,578$1.88M0.1%−189−1.3%ReducedHistory
BACBank of America CorpStock33,815$1.86M0.1%+3,181+10.4%AddedHistory
CASYCaseys General Stores IncCOM3,338$1.84M0.1%00.0%UnchangedHistory
INTCIntel CorpStock49,982$1.84M0.1%−717−1.4%ReducedHistory
ADUSAddus HomeCare CorpCOM17,142$1.84M0.1%+17,142NewHistory
ETREntergy CorpCOM19,850$1.83M0.1%−327−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,758$1.83M0.1%+286+8.2%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM4,582$1.82M0.1%−301−6.2%ReducedHistory
BYDBoyd Gaming CorpCOM21,276$1.81M0.1%−796−3.6%ReducedHistory
STZConstellation Brands, Inc.Stock13,091$1.81M0.1%−155−1.2%ReducedHistory
HRBH&R Block IncCOM41,344$1.80M0.1%−2,552−5.8%ReducedHistory
SAPSAP SEADR7,414$1.80M0.1%+147+2.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,780$1.80M0.1%+19+1.1%AddedHistory
DRIDarden Restaurants IncCOM9,457$1.74M0.1%−107,603−91.9%ReducedHistory
PSIXPower Solutions International, Inc.Stock30,326$1.73M0.1%+3,099+11.4%AddedHistory
BRXBrixmor Property Group Inc.COM64,969$1.70M0.1%+1,632+2.6%AddedHistory
MARMarriott International IncStock5,484$1.70M0.1%+425+8.4%AddedHistory
NOCNorthrop Grumman CorpStock2,922$1.67M0.1%−56−1.9%ReducedHistory
LAMRLamar Advertising CoREIT13,164$1.67M0.1%−151−1.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK49,332$1.66M0.1%+259+0.5%AddedHistory
RBLXRoblox CorpStock20,408$1.65M0.1%+80.0%AddedHistory
CICigna GroupStock5,978$1.65M0.1%−22−0.4%ReducedHistory
BALLBALL CorpCOM30,753$1.63M0.1%−68−0.2%ReducedHistory
FDXFedEx CorpStock5,638$1.63M0.1%−226−3.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,887$1.62M0.1%+584+11.0%AddedHistory
NXPINXP Semiconductors N.V.COM7,342$1.59M<0.1%+1,587+27.6%AddedHistory
EATBrinker International, IncStock10,938$1.57M<0.1%−21,699−66.5%ReducedHistory
PRUPrudential Financial IncStock13,694$1.55M<0.1%−894−6.1%ReducedHistory
ELVElevance Health, Inc.Stock4,391$1.54M<0.1%−1,329−23.2%ReducedHistory
AMCRAmcor plcORD182,861$1.53M<0.1%−41,900−18.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock8,570$1.52M<0.1%+1,160+15.7%AddedHistory
TXNTexas Instruments IncStock8,703$1.51M<0.1%+1,213+16.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M<0.1%00.0%UnchangedHistory
WATWaters CorpCOM3,955$1.50M<0.1%+851+27.4%AddedHistory
MOAltria Group, Inc.Stock25,832$1.49M<0.1%+3,761+17.0%AddedHistory
SLGNSilgan Holdings IncCOM36,748$1.48M<0.1%−1,798−4.7%ReducedHistory
BPBP PLCADR42,458$1.47M<0.1%+332+0.8%AddedHistory
HURNHuron Consulting Group Inc.Stock8,375$1.45M<0.1%+1,982+31.0%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM47,614$1.41M<0.1%−1,360−2.8%ReducedHistory
NVONovo Nordisk A SADR27,010$1.37M<0.1%+27,010NewHistory
TAT&T Inc.Stock54,937$1.36M<0.1%+2,167+4.1%AddedHistory
BABoeing CoStock6,203$1.35M<0.1%+402+6.9%AddedHistory
BSXBoston Scientific CorpStock14,090$1.34M<0.1%+1,188+9.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,536$1.34M<0.1%+249+1.7%AddedHistory
DDominion Energy, IncStock22,772$1.33M<0.1%+15,112+197.3%AddedHistory
ROKRockwell Automation, IncStock3,408$1.33M<0.1%+508+17.5%AddedHistory
GEGeneral Electric CoStock4,284$1.32M<0.1%+534+14.2%AddedHistory
RITMRithm Capital Corp.REIT117,924$1.29M<0.1%−420−0.4%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