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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
578
−30 vs. Q4 2025
Portfolio value
$3.20B
−$9.16M (−0.3%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Burney Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072Q424BURNEY US EQTY23,871,969$570.6M17.8%+23,871,969New–
Ea Series Trust02072L649BURNEY US FCTR6,963,273$339.5M10.6%−197,673−2.8%Reduced–
AAPLApple Inc.Stock358,069$90.9M2.8%−84,244−19.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,372,426$81.7M2.6%+53,938+4.1%Added–
GOOGLAlphabet Inc.Stock239,058$68.7M2.1%−32,804−12.1%ReducedHistory
NVDANVIDIA CorpStock347,187$60.5M1.9%−70,429−16.9%ReducedHistory
LRCXLam Research CorpStock234,899$50.2M1.6%−91,600−28.1%ReducedHistory
METAMeta Platforms, Inc.Stock76,253$43.6M1.4%−9,886−11.5%ReducedHistory
PHParker-Hannifin CorpStock47,351$42.4M1.3%−5,856−11.0%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY967,635$34.4M1.1%+75,117+8.4%Added–
MCKMcKesson CorpStock39,467$34.2M1.1%−16,889−30.0%ReducedHistory
AVGOBroadcom Inc.Stock101,942$31.6M1.0%−57,082−35.9%ReducedHistory
MSFTMicrosoft CorpStock83,388$30.9M1.0%−79,100−48.7%ReducedHistory
ANETArista Networks, Inc.Stock234,272$28.8M0.9%−136,608−36.8%ReducedHistory
EXPEExpedia Group, Inc.Stock119,167$27.5M0.9%+76,861+181.7%AddedHistory
TJXTJX Companies IncStock163,944$26.2M0.8%−17,272−9.5%ReducedHistory
COFCapital One Financial CorpStock138,848$25.3M0.8%−45,437−24.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock216,320$25.3M0.8%−94,486−30.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock172,388$24.9M0.8%+76,563+79.9%AddedHistory
CFCF Industries Holdings, Inc.COM189,493$24.6M0.8%+20,549+12.2%AddedHistory
RTXRTX CorpStock122,599$23.6M0.7%−6,363−4.9%ReducedHistory
LLYEli Lilly & CoStock24,758$22.8M0.7%−3,302−11.8%ReducedHistory
AZOAutoZone IncCOM6,164$20.8M0.7%−664−9.7%ReducedHistory
CORCencora, Inc.Stock65,350$20.5M0.6%−22,933−26.0%ReducedHistory
CBOECboe Global Markets, Inc.COM68,281$19.2M0.6%−40,256−37.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,166$18.6M0.6%−1,201−3.7%Reduced–
KLACKLA CorpCOM NEW12,572$18.5M0.6%−3,256−20.6%ReducedHistory
UGIUgi CorpStock466,361$17.0M0.5%−105,404−18.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock48,396$16.7M0.5%−5,721−10.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock33,829$16.2M0.5%−10,099−23.0%ReducedHistory
JPMJPMorgan Chase & CoStock54,003$15.9M0.5%−26,717−33.1%ReducedHistory
STTState Street CorpCOM123,021$15.6M0.5%+107,283+681.7%AddedHistory
TRGPTarga Resources Corp.COM61,847$15.5M0.5%−44,716−42.0%ReducedHistory
WMTWalmart Inc.Stock123,469$15.3M0.5%−29,988−19.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM85,991$14.6M0.5%−6,785−7.3%ReducedHistory
AMZNAmazon Com IncStock69,393$14.5M0.5%−117,987−63.0%ReducedHistory
GSGoldman Sachs Group IncStock16,536$14.0M0.4%+8,734+111.9%AddedHistory
AMATApplied Materials IncStock39,024$13.3M0.4%−8,635−18.1%ReducedHistory
HCAHCA Healthcare, Inc.COM25,006$11.8M0.4%−3,328−11.7%ReducedHistory
ORCLOracle CorpStock80,043$11.8M0.4%−16,143−16.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock49,724$11.5M0.4%−11,692−19.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF145,117$11.2M0.4%−3,466−2.3%Reduced–
RGAReinsurance Group of America IncCOM NEW53,932$11.0M0.3%−10,162−15.9%ReducedHistory
SCHWSchwab Charles CorpStock116,065$10.9M0.3%−64,422−35.7%ReducedHistory
WTSWatts Water Technologies IncCL A36,594$10.6M0.3%−16,730−31.4%ReducedHistory
PGProcter & Gamble CoStock72,966$10.5M0.3%−2,529−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock133,715$10.4M0.3%−38,088−22.2%ReducedHistory
CWCurtiss Wright CorpStock14,531$9.90M0.3%−2,868−16.5%ReducedHistory
BNYBank of New York Mellon CorpStock82,856$9.83M0.3%−17,134−17.1%ReducedHistory
LMTLockheed Martin CorpStock16,206$9.79M0.3%−3,186−16.4%ReducedHistory
INCYIncyte CorpCOM102,842$9.68M0.3%+73,274+247.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM8,763$9.58M0.3%−5,202−37.3%ReducedHistory
APHAmphenol CorpCL A75,818$9.58M0.3%−26,354−25.8%ReducedHistory
PSMTPricesmart IncCOM63,336$9.53M0.3%−35,111−35.7%ReducedHistory
RLRalph Lauren CorpCL A27,399$9.42M0.3%−10,334−27.4%ReducedHistory
ABBVAbbVie Inc.Stock43,325$9.42M0.3%−17,320−28.6%ReducedHistory
VLOValero Energy CorpStock37,462$9.26M0.3%−2,400−6.0%ReducedHistory
UHSUniversal Health Services IncCL B51,342$9.19M0.3%−16,053−23.8%ReducedHistory
GPIGroup 1 Automotive IncCOM27,389$9.06M0.3%−13,300−32.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock44,966$8.92M0.3%−10,946−19.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM150,327$8.76M0.3%−80,131−34.8%ReducedHistory
DEDeere & CoStock15,222$8.57M0.3%−1,840−10.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM191,698$8.40M0.3%−121,982−38.9%ReducedHistory
PANWPalo Alto Networks IncStock52,297$8.38M0.3%−56,913−52.1%ReducedHistory
VZVerizon Communications IncStock165,557$8.31M0.3%−24,175−12.7%ReducedHistory
ADSKAutodesk, Inc.COM34,477$8.25M0.3%−42,097−55.0%ReducedHistory
AERAerCap Holdings N.V.SHS60,032$8.24M0.3%+23,937+66.3%AddedHistory
KRKroger CoStock113,312$8.20M0.3%−11,472−9.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock15,526$8.12M0.3%−2,490−13.8%ReducedHistory
URIUnited Rentals, Inc.COM11,088$8.08M0.3%−3,991−26.5%ReducedHistory
HDHome Depot, Inc.Stock24,450$8.04M0.3%−2,879−10.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM118,211$7.99M0.2%−74,863−38.8%ReducedHistory
WFCWells Fargo & CompanyStock97,318$7.75M0.2%+1,399+1.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock142,777$7.65M0.2%+142,777NewHistory
STRLSterling Infrastructure, Inc.COM18,386$7.49M0.2%−1,396−7.1%ReducedHistory
LOWLowes Companies IncStock31,334$7.40M0.2%−5,803−15.6%ReducedHistory
RJFRaymond James Financial IncCOM50,419$7.30M0.2%−6,298−11.1%ReducedHistory
SNASnap-on IncCOM20,050$7.28M0.2%−2,516−11.1%ReducedHistory
ALLAllstate CorpStock35,003$7.26M0.2%−6,184−15.0%ReducedHistory
FHIFederated Hermes, Inc.CL B126,714$7.19M0.2%−91,947−42.1%ReducedHistory
OMCLOmnicell, Inc.COM213,242$7.12M0.2%+213,242NewHistory
CIENCiena CorpCOM NEW18,145$7.04M0.2%+404+2.3%AddedHistory
JNJJohnson & JohnsonStock28,518$6.97M0.2%−5,145−15.3%ReducedHistory
CPACopa Holdings, S.A.CL A60,789$6.91M0.2%+54,757+907.8%AddedHistory
EXPDExpeditors International of Washington IncCOM45,902$6.57M0.2%−30,067−39.6%ReducedHistory
WRBBerkley W R CorpCOM98,804$6.55M0.2%−16,446−14.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,554$6.54M0.2%−1,503−49.2%ReducedHistory
PWRQuanta Services, Inc.COM11,913$6.54M0.2%−2,918−19.7%ReducedHistory
EIXEdison InternationalStock89,090$6.52M0.2%−27,099−23.3%ReducedHistory
SYFSynchrony FinancialCOM95,738$6.51M0.2%−17,198−15.2%ReducedHistory
IDCCInterDigital, Inc.COM21,561$6.51M0.2%−8,858−29.1%ReducedHistory
NFLXNetflix IncStock67,583$6.50M0.2%−158,803−70.1%ReducedHistory
CCitigroup IncStock56,982$6.46M0.2%−9,197−13.9%ReducedHistory
CAHCardinal Health IncStock30,487$6.44M0.2%−17,851−36.9%ReducedHistory
CATCaterpillar IncStock9,016$6.39M0.2%−3,769−29.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock25,336$6.33M0.2%−7,813−23.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,657$6.32M0.2%−144−1.3%ReducedHistory
YUMYum Brands IncStock40,533$6.30M0.2%−15,468−27.6%ReducedHistory
QCOMQualcomm IncStock48,714$6.27M0.2%−41,067−45.7%ReducedHistory
FTNTFortinet, Inc.Stock76,275$6.23M0.2%−121,534−61.4%ReducedHistory

Sold out since Q4 2025 (88)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Burney Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS21,904$9.77M0.3%–
PYPLPayPal Holdings, Inc.Stock99,018$5.78M0.2%History
UALUnited Airlines Holdings, Inc.COM30,064$3.36M0.1%History
UPWKUpwork, IncCOM168,627$3.34M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3,487$2.69M0.1%History
EGOEldorado Gold CorpCOM69,769$2.51M0.1%History
PATHUiPath, Inc.Stock139,384$2.28M0.1%History
DKDelek US Holdings, Inc.COM74,114$2.20M0.1%History
KNSLKinsale Capital Group, Inc.Stock5,315$2.08M0.1%History
SOFISoFi Technologies, Inc.Stock76,167$1.99M0.1%History
ADUSAddus HomeCare CorpCOM17,142$1.84M0.1%History
PCTYPaylocity Holding CorpCOM7,050$1.08M<0.1%History
SFMSprouts Farmers Market, Inc.COM10,861$865.3K<0.1%History
CRMSalesforce, Inc.Stock3,253$861.8K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE10,164$786.2K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,152$653.5K<0.1%–
MIDDMIDDLEBY CorpCOM3,971$590.4K<0.1%History
SPGIS&P Global Inc.Stock1,106$577.9K<0.1%History
MKC.VMcCormick & Co IncCOM VTG7,545$513.1K<0.1%History
WTWWillis Towers Watson PLCSHS1,531$503.1K<0.1%History
TGTXTG Therapeutics, Inc.COM15,991$476.7K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,541$468.3K<0.1%History
TKOTKO Group Holdings, Inc.CL A2,185$456.7K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,099$444.5K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$440.5K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,945$427.5K<0.1%–
FTDRFrontdoor, Inc.COM7,343$423.6K<0.1%History
GRALGRAIL, Inc.COM4,808$411.5K<0.1%History
GEVGE Vernova Inc.Stock622$406.5K<0.1%History
MEDPMedpace Holdings, Inc.COM714$401.0K<0.1%History
PMPhilip Morris International Inc.Stock2,475$397.0K<0.1%History
NBTBNBT Bancorp IncCOM9,242$383.7K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$379.5K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$374.1K<0.1%–
CNCCentene CorpStock9,053$372.5K<0.1%History
CTRACoterra Energy Inc.Stock14,029$369.2K<0.1%History
AJGArthur J. Gallagher & Co.COM1,420$367.5K<0.1%History
CMGChipotle Mexican Grill IncCOM9,890$365.9K<0.1%History
MTHMeritage Homes CORPCOM5,545$364.9K<0.1%History
MKCMcCormick & Co IncStock5,278$359.5K<0.1%History
WEXWEX Inc.COM2,344$349.2K<0.1%History
AXPAmerican Express CoStock934$345.5K<0.1%History
CTASCintas CorpStock1,817$341.7K<0.1%History
BOXBox IncCL A10,835$324.1K<0.1%History
ZSZscaler, Inc.Stock1,433$322.3K<0.1%History
AIZAssurant, Inc.Stock1,285$309.5K<0.1%History
DBXDropbox, Inc.CL A11,046$307.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW542$307.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF497$299.8K<0.1%History
IBITiShares Bitcoin Trust ETFETF5,834$289.7K<0.1%History
WHRWhirlpool CorpStock3,855$278.1K<0.1%History
LPXLouisiana-Pacific CorpCOM3,355$270.9K<0.1%History
APPFAppfolio IncCOM CL A1,146$266.6K<0.1%History
PFGPrincipal Financial Group IncCOM2,962$261.3K<0.1%History
CLSCelestica IncStock882$260.7K<0.1%History
FOXAFox CorpCL A COM3,503$256.0K<0.1%History
CNOCNO Financial Group, Inc.COM5,928$251.8K<0.1%History
GWREGuidewire Software, Inc.COM1,241$249.5K<0.1%History
VRSKVerisk Analytics, Inc.COM1,098$245.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,551$243.4K<0.1%History
NGVTIngevity CorpCOM4,074$241.1K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$241.1K<0.1%–
BXBlackstone Inc.COM1,559$240.3K<0.1%History
iShares Select Dividend ETF464287168ETF1,662$234.6K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock8,003$230.6K<0.1%History
NTNXNutanix, Inc.Stock4,409$227.9K<0.1%History
FDSFactset Research Systems IncStock776$225.2K<0.1%History
TYLTyler Technologies IncCOM492$223.3K<0.1%History
ITRIItron, Inc.COM2,399$222.8K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1458$220.1K<0.1%History
TEXTerex CorpStock4,121$220.0K<0.1%History
ENBEnbridge IncStock4,501$215.3K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF737$213.9K<0.1%–
PCORProcore Technologies, Inc.COM2,933$213.3K<0.1%History
ROPRoper Technologies IncStock479$213.2K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,357$212.8K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,525$208.8K<0.1%–
SWKStanley Black & Decker, Inc.COM2,781$206.6K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,375$204.4K<0.1%–
OCOwens CorningStock1,817$203.3K<0.1%History
HPQHP IncStock8,983$200.1K<0.1%History
NOANorth American Construction Group Ltd.COM13,503$194.0K<0.1%History
OXLCOxford Lane Capital Corp.COM12,651$185.2K<0.1%History
OBDCBlue Owl Capital CorpCOM12,225$152.0K<0.1%History
GNWGenworth Financial IncCOM SHS16,000$144.5K<0.1%History
MPXMarine Products Group, LLCCOM11,596$101.6K<0.1%History
SLIStandard Lithium Ltd.COM10,000$44.7K<0.1%History
IAUXi-80 Gold Corp.COM28,000$40.9K<0.1%History