Skip to main content
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
CRMDCorMedix Inc.COM10,000$67.9K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM17,639$77.4K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT12,732$120.7K<0.1%−105,192−89.2%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,064$133.3K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,600$137.1K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM18,289$137.9K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM18,467$150.5K<0.1%−296−1.6%ReducedHistory
LOGILogitech International S.A.SHS2,209$201.3K<0.1%+2,209NewHistory
LECOLincoln Electric Holdings IncCOM810$201.8K<0.1%−121−13.0%ReducedHistory
CBRECbre Group, Inc.CL A1,498$202.9K<0.1%−1,042−41.0%ReducedHistory
VVVValvoline IncCOM6,041$203.5K<0.1%+6,041NewHistory
AAgilent Technologies, Inc.COM1,793$204.3K<0.1%−96−5.1%ReducedHistory
GPCGenuine Parts CoStock1,935$204.6K<0.1%−2,163−52.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A110$207.3K<0.1%−1,183−91.5%ReducedHistory
IPInternational Paper CoCOM5,833$208.2K<0.1%−2,245−27.8%ReducedHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF11,081$209.0K<0.1%+11,081New–
iShares Tr464287689RUSSELL 3000 ETF566$209.8K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF672$209.8K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A7,710$211.9K<0.1%+7,710NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,531$212.5K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR2,284$213.1K<0.1%−296−11.5%ReducedHistory
AVYAvery Dennison CorpCOM1,235$213.3K<0.1%−1−0.1%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,223$213.3K<0.1%−856−27.8%Reduced–
PNFPPinnacle Financial Partners, Inc.COM2,490$214.5K<0.1%+2,490NewHistory
SBUXStarbucks CorpStock2,450$219.5K<0.1%−1,048−30.0%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK8,168$220.0K<0.1%−824−9.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock781$220.5K<0.1%−703−47.4%ReducedHistory
WDCWestern Digital CorpCOM817$221.0K<0.1%−640−43.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM810$222.9K<0.1%+810NewHistory
ENSGEnsign Group, IncCOM1,108$223.3K<0.1%+1,108NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,885$228.7K<0.1%+5,885New–
CVCOCavco Industries, Inc.COM475$230.0K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM4,278$233.8K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM6,761$240.0K<0.1%+823+13.9%AddedHistory
ACGLArch Capital Group Ltd.Stock2,503$240.3K<0.1%−2,040−44.9%ReducedHistory
ASMLASML Holding NVADR182$240.4K<0.1%−268−59.6%ReducedHistory
TTETotalEnergies SEACT2,648$240.9K<0.1%−1,503−36.2%ReducedHistory
OKTAOkta, Inc.CL A3,063$241.1K<0.1%−3,909−56.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC7,991$242.3K<0.1%−2,711−25.3%Reduced–
AALAmerican Airlines Group Inc.Stock22,662$243.4K<0.1%+22+0.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,840$243.8K<0.1%−590−10.9%Reduced–
PAYXPaychex IncStock2,674$246.3K<0.1%−1,810−40.4%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM4,881$252.3K<0.1%−3,090−38.8%ReducedHistory
HASHasbro, Inc.COM2,735$256.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,482$256.9K<0.1%−142−8.7%ReducedHistory
ADBEAdobe Inc.Stock1,057$257.0K<0.1%−222−17.4%ReducedHistory
NVRNVR IncCOM39$257.0K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF5,761$257.1K<0.1%+5,761NewHistory
PLNTPlanet Fitness, Inc.CL A3,480$258.8K<0.1%−16,998−83.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF676$259.2K<0.1%−320−32.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,841$259.4K<0.1%+75+2.0%Added–
LDOSLeidos Holdings, Inc.COM1,668$259.4K<0.1%−290−14.8%ReducedHistory
DVNDevon Energy CorpStock5,320$267.7K<0.1%+5,320NewHistory
CRHCRH Public Ltd CoORD2,550$268.1K<0.1%−21−0.8%ReducedHistory
QSRRestaurant Brands International Inc.COM3,656$270.2K<0.1%−204−5.3%ReducedHistory
WUWestern Union COStock31,358$273.8K<0.1%+20,171+180.3%AddedHistory
FISVFiserv IncStock4,966$277.1K<0.1%−756−13.2%ReducedHistory
URBNUrban Outfitters IncCOM4,389$278.0K<0.1%−2,057−31.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM1,480$278.2K<0.1%−297−16.7%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$279.5K<0.1%−200−5.8%Reduced–
LNGCheniere Energy, Inc.COM NEW992$281.5K<0.1%−150−13.1%ReducedHistory
CURICuriosityStream Inc.COM CL A95,366$282.3K<0.1%−4,131−4.2%ReducedHistory
TGTTarget CorpStock2,345$284.3K<0.1%−703−23.1%ReducedHistory
WSMWilliams Sonoma IncCOM1,564$285.2K<0.1%−2,681−63.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF9,981$286.1K<0.1%+665+7.1%Added–
ATOAtmos Energy CorpCOM1,560$288.2K<0.1%+10+0.6%AddedHistory
FISFidelity National Information Services, Inc.Stock6,202$290.9K<0.1%−10.0%ReducedHistory
MASMasco CorpCOM4,871$294.1K<0.1%−2,658−35.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,232$296.7K<0.1%−2,186−49.5%Reduced–
iShares Russell 2000 ETF464287655ETF1,198$297.1K<0.1%−6−0.5%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET11,446$297.6K<0.1%+11,446New–
WSOWatsco IncCOM832$302.7K<0.1%+15+1.8%AddedHistory
CTVACorteva, Inc.Stock3,647$305.3K<0.1%−440−10.8%ReducedHistory
NVMINova Ltd.COM705$306.2K<0.1%−117−14.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,714$307.0K<0.1%−1,752−39.2%Reduced–
TPLTexas Pacific Land CorpStock650$308.5K<0.1%+650NewHistory
AMAntero Midstream CorpStock13,600$310.1K<0.1%+400+3.0%AddedHistory
SYKStryker CorpStock951$312.5K<0.1%−440−31.6%ReducedHistory
MKSIMKS IncCOM1,360$312.5K<0.1%+90+7.1%AddedHistory
EOGEOG Resources IncStock2,169$313.6K<0.1%−1,246−36.5%ReducedHistory
WMWaste Management IncStock1,374$315.7K<0.1%−442−24.3%ReducedHistory
DDOGDatadog, Inc.CL A COM2,681$316.5K<0.1%−2,253−45.7%ReducedHistory
HRBH&R Block IncCOM9,993$317.2K<0.1%−31,351−75.8%ReducedHistory
APGAPi Group CorpCOM STK7,835$317.5K<0.1%+7,835NewHistory
WPCW. P. Carey Inc.COM4,727$321.2K<0.1%+217+4.8%AddedHistory
PNRPENTAIR plcSHS3,741$325.9K<0.1%−258−6.5%ReducedHistory
GATXGatx CorpCOM1,924$328.5K<0.1%−1,078−35.9%ReducedHistory
DUKDuke Energy CORPStock2,510$328.7K<0.1%−3−0.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,627$329.4K<0.1%−246−5.0%ReducedHistory
PPGPPG Industries IncStock3,095$330.8K<0.1%−629−16.9%ReducedHistory
PINSPinterest, Inc.CL A18,064$331.3K<0.1%−74,357−80.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,426$333.1K<0.1%−940−21.5%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,298$333.5K<0.1%+8,298New–
PTGXProtagonist Therapeutics, IncCOM3,179$335.1K<0.1%−501−13.6%ReducedHistory
KTBKontoor Brands, Inc.Stock4,828$339.4K<0.1%−2,179−31.1%ReducedHistory
AZZAzz IncCOM2,760$345.4K<0.1%+20+0.7%AddedHistory
AYIAcuity Inc. (DE)Stock1,236$346.4K<0.1%−584−32.1%ReducedHistory
BMIBadger Meter IncCOM2,275$346.6K<0.1%−220−8.8%ReducedHistory
HUBBHubbell IncCOM711$348.9K<0.1%+711NewHistory
GRBKGreen Brick Partners, Inc.COM5,454$351.5K<0.1%+669+14.0%AddedHistory

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