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
CHKPCheck Point Software Technologies LtdORD5,146$735.1K<0.1%−288−5.3%ReducedHistory
FSSFederal Signal CorpCOM6,882$744.2K<0.1%+808+13.3%AddedHistory
NUENucor CorpCOM4,410$745.7K<0.1%−1,688−27.7%ReducedHistory
DGXQuest Diagnostics IncCOM3,822$749.0K<0.1%−51−1.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,566$752.7K<0.1%−160−2.8%ReducedHistory
TDToronto Dominion BankStock8,070$753.0K<0.1%−587−6.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM4,622$763.3K<0.1%−2,054−30.8%ReducedHistory
KEXKirby CorpCOM5,810$772.0K<0.1%+5,810NewHistory
VTRSViatris IncStock58,161$785.8K<0.1%−137,915−70.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,727$792.1K<0.1%+714+35.5%AddedHistory
BDXBecton Dickinson & CoStock5,041$792.6K<0.1%+94+1.9%AddedHistory
SAICScience Applications International CorpCOM8,551$811.7K<0.1%−408−4.6%ReducedHistory
TKRTimken CoCOM8,082$812.8K<0.1%−825−9.3%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO23,666$817.7K<0.1%+1,835+8.4%Added–
EXCExelon CorpStock16,882$827.5K<0.1%−12,334−42.2%ReducedHistory
NEENextera Energy IncStock8,914$827.9K<0.1%−300−3.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A22,904$833.5K<0.1%+3,129+15.8%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,855$837.5K<0.1%−2,292−20.6%Reduced–
UIUbiquiti Inc.COM1,060$837.7K<0.1%−405−27.6%ReducedHistory
DLTRDollar Tree, Inc.COM7,663$839.2K<0.1%+145+1.9%AddedHistory
MTNVail Resorts IncCOM6,615$848.8K<0.1%+6,615NewHistory
CFRCullen/Frost Bankers, Inc.COM6,219$852.5K<0.1%+125+2.1%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF11,386$861.4K<0.1%+6,258+122.0%Added–
BABoeing CoStock4,397$875.2K<0.1%−1,806−29.1%ReducedHistory
AZNAstraZeneca PLCADR4,458$879.1K<0.1%−2,810−38.7%ReducedConverted for a 1-for-2 splitHistory
SFLSFL Corp Ltd.SHS81,508$879.5K<0.1%+81,508NewHistory
SUSuncor Energy IncStock13,346$882.3K<0.1%−6,862−34.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,068$887.6K<0.1%−2,502−29.2%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX8,967$906.9K<0.1%−3,284−26.8%Reduced–
XYLXylem Inc.COM7,640$913.0K<0.1%−29,606−79.5%ReducedHistory
OMFOneMain Holdings, Inc.COM17,174$918.6K<0.1%−14,620−46.0%ReducedHistory
GEGeneral Electric CoStock3,295$935.2K<0.1%−989−23.1%ReducedHistory
RSGRepublic Services, Inc.COM4,301$942.0K<0.1%−337−7.3%ReducedHistory
GILDGilead Sciences, Inc.Stock6,765$942.8K<0.1%−683−9.2%ReducedHistory
KMBKimberly Clark CorpStock9,802$945.6K<0.1%−861−8.1%ReducedHistory
CRSCarpenter Technology CorpCOM2,400$946.0K<0.1%+301+14.3%AddedHistory
AEISAdvanced Energy Industries IncCOM2,975$960.1K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,967$968.1K<0.1%−14−0.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF13,299$979.3K<0.1%+5,421+68.8%Added–
ADMArcher-Daniels-Midland CoStock13,473$979.4K<0.1%−1,289−8.7%ReducedHistory
SNPSSynopsys IncCOM2,497$990.1K<0.1%−2,618−51.2%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY9,940$995.9K<0.1%−1,523−13.3%Reduced–
ROKRockwell Automation, IncStock2,784$999.1K<0.1%−624−18.3%ReducedHistory
DOXAmdocs LtdSHS15,317$999.6K<0.1%+519+3.5%AddedHistory
DGDollar General CorpCOM8,424$1.00M<0.1%+8,424NewHistory
MFCManulife Financial CorpCOM29,582$1.02M<0.1%+9,714+48.9%AddedHistory
BKUBankUnited, Inc.COM22,710$1.03M<0.1%+22,710NewHistory
NVONovo Nordisk A SADR28,085$1.03M<0.1%+1,075+4.0%AddedHistory
NXPINXP Semiconductors N.V.COM5,263$1.04M<0.1%−2,079−28.3%ReducedHistory
HURNHuron Consulting Group Inc.Stock8,147$1.04M<0.1%−228−2.7%ReducedHistory
OFGOfg BancorpCOM25,748$1.04M<0.1%−118,540−82.2%ReducedHistory
AMTAmerican Tower CorpREIT6,037$1.04M<0.1%−5,163−46.1%ReducedHistory
WATWaters CorpCOM3,555$1.06M<0.1%−400−10.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock15,855$1.06M<0.1%−8−0.1%ReducedHistory
GMEDGlobus Medical IncStock12,345$1.06M<0.1%+12,345NewHistory
PTCTPTC Therapeutics, Inc.COM15,612$1.06M<0.1%−10,957−41.2%ReducedHistory
OKEONEOK IncCOM11,828$1.07M<0.1%+7,513+174.1%AddedHistory
HEHawaiian Electric Industries IncCOM72,093$1.07M<0.1%+56,464+361.3%AddedHistory
CMECME Group Inc.COM3,627$1.07M<0.1%−836−18.7%ReducedHistory
PORPortland General Electric CoCOM NEW20,312$1.07M<0.1%−4,652−18.6%ReducedHistory
PFEPfizer IncStock38,301$1.08M<0.1%−9,903−20.5%ReducedHistory
HONHoneywell International IncCOM4,798$1.08M<0.1%−1,045−17.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A159,065$1.09M<0.1%−42,549−21.1%ReducedHistory
UNFUnifirst CorpCOM4,329$1.09M<0.1%+44+1.0%AddedHistory
TXNTexas Instruments IncStock5,618$1.09M<0.1%−3,085−35.4%ReducedHistory
ALLEAllegion plcORD SHS7,537$1.10M<0.1%−5,103−40.4%ReducedHistory
EWBCEast West Bancorp IncCOM10,332$1.10M<0.1%−697−6.3%ReducedHistory
SOSouthern CoStock11,466$1.11M<0.1%−569−4.7%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF32,710$1.11M<0.1%+2,207+7.2%Added–
OTISOtis Worldwide CorpStock14,389$1.11M<0.1%+5,163+56.0%AddedHistory
PCARPaccar IncCOM9,667$1.12M<0.1%+126+1.3%AddedHistory
CNACna Financial CorpCOM24,474$1.12M<0.1%+3,133+14.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN58,297$1.13M<0.1%−6,202−9.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,411$1.13M<0.1%−1,171−25.6%ReducedHistory
MDPediatrix Medical Group, Inc.COM52,796$1.13M<0.1%+52,796NewHistory
EPRTEssential Properties Realty Trust, Inc.COM37,249$1.13M<0.1%−10,365−21.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999944,040$1.14M<0.1%+44,040NewHistory
LPLALPL Financial Holdings Inc.COM3,795$1.14M<0.1%−26,088−87.3%ReducedHistory
AMCRAmcor plcCOM NEW28,936$1.15M<0.1%−7,636−20.9%ReducedConverted for a 1-for-5 splitHistory
RBLXRoblox CorpStock20,400$1.15M<0.1%−80.0%ReducedHistory
BILLBILL Holdings, Inc.Stock30,725$1.18M<0.1%+30,725NewHistory
ZIONZions Bancorporation, National AssociationCOM20,446$1.18M<0.1%−60,904−74.9%ReducedHistory
TVTXTravere Therapeutics, Inc.COM39,724$1.18M<0.1%+39,724NewHistory
DDominion Energy, IncStock19,185$1.19M<0.1%−3,587−15.8%ReducedHistory
DRIDarden Restaurants IncCOM6,117$1.20M<0.1%−3,340−35.3%ReducedHistory
RBCRBC Bearings INCCOM2,230$1.21M<0.1%+2,230NewHistory
VCYTVeracyte, Inc.COM37,751$1.22M<0.1%+37,751NewHistory
ELFe.l.f. Beauty, Inc.COM20,153$1.22M<0.1%+9,604+91.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,813$1.23M<0.1%−945−25.1%Reduced–
SAPSAP SEADR7,252$1.24M<0.1%−162−2.2%ReducedHistory
BYDBoyd Gaming CorpCOM15,137$1.24M<0.1%−6,139−28.9%ReducedHistory
SLGNSilgan Holdings IncCOM32,222$1.25M<0.1%−4,526−12.3%ReducedHistory
APPAppLovin CorpCOM CL A3,171$1.26M<0.1%−1,728−35.3%ReducedHistory
ELVElevance Health, Inc.Stock4,318$1.26M<0.1%−73−1.7%ReducedHistory
NTRSNorthern Trust CorpCOM9,119$1.27M<0.1%+9,119NewHistory
TSNTyson Foods, Inc.Stock20,066$1.29M<0.1%+20,066NewHistory
AVAAvista CorpCOM32,357$1.30M<0.1%+11,706+56.7%AddedHistory
MARMarriott International IncStock3,975$1.30M<0.1%−1,509−27.5%ReducedHistory
VIRTVirtu Financial, Inc.CL A30,087$1.32M<0.1%+30,087NewHistory
PEOAdams Natural Resources Fund, Inc.COM47,802$1.33M<0.1%+14,037+41.6%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