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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
ACADAcadia Pharmaceuticals IncCOM59,970$1.33M<0.1%−45,441−43.1%ReducedHistory
FIVEFive Below, IncCOM5,967$1.36M<0.1%+5,967NewHistory
LAMRLamar Advertising CoREIT10,795$1.37M<0.1%−2,369−18.0%ReducedHistory
ADPAutomatic Data Processing IncStock6,910$1.40M<0.1%−1,538−18.2%ReducedHistory
LASRNlight, Inc.COM24,842$1.42M<0.1%−384−1.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,216$1.43M<0.1%+6,285+675.1%AddedHistory
SNEXStoneX Group Inc.COM17,721$1.43M<0.1%−32,098−64.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.44M<0.1%00.0%UnchangedHistory
CICigna GroupStock5,434$1.45M<0.1%−544−9.1%ReducedHistory
MEOHMethanex CorpCOM24,370$1.45M<0.1%+5,675+30.4%AddedHistory
ASBAssociated Banc-CorpCOM56,238$1.45M<0.1%+7,574+15.6%AddedHistory
DCIDonaldson Co IncStock17,219$1.46M<0.1%+7,300+73.6%AddedHistory
TRPTC Energy CorpCOM23,502$1.47M<0.1%+23,502NewHistory
JCIJohnson Controls International plcStock11,288$1.48M<0.1%+2,150+23.5%AddedHistory
TAT&T Inc.Stock51,562$1.49M<0.1%−3,375−6.1%ReducedHistory
BMYBristol Myers Squibb CoStock24,708$1.50M<0.1%−38,913−61.2%ReducedHistory
NEUNewmarket CorpCOM2,338$1.50M<0.1%−608−20.6%ReducedHistory
BRXBrixmor Property Group Inc.COM52,391$1.51M<0.1%−12,578−19.4%ReducedHistory
SKTTanger Inc.COM45,289$1.54M<0.1%−11,627−20.4%ReducedHistory
BTUPeabody Energy CorpCOM46,834$1.54M<0.1%+46,834NewHistory
Invesco QQQ Trust Series I46090E103ETF2,678$1.55M<0.1%−3,269−55.0%Reduced–
FDXFedEx CorpStock4,347$1.55M<0.1%−1,291−22.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,885$1.57M<0.1%−1,786−26.8%Reduced–
ACLSAxcelis Technologies IncStock16,845$1.57M<0.1%−7,876−31.9%ReducedHistory
MOAltria Group, Inc.Stock23,842$1.57M<0.1%−1,990−7.7%ReducedHistory
BPBP PLCADR33,546$1.58M<0.1%−8,912−21.0%ReducedHistory
ETREntergy CorpCOM14,218$1.60M<0.1%−5,632−28.4%ReducedHistory
EFXEquifax IncCOM8,920$1.61M0.1%−361−3.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,302$1.62M0.1%−454−5.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM9,636$1.63M0.1%+9,636NewHistory
CBChubb LtdStock5,072$1.65M0.1%−2,314−31.3%ReducedHistory
MMM3M CoStock11,455$1.66M0.1%−686−5.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW21,079$1.67M0.1%−49,534−70.1%ReducedHistory
TSLATesla, Inc.Stock4,540$1.69M0.1%−883−16.3%ReducedHistory
NXTNextpower Inc.Stock14,031$1.69M0.1%+1,454+11.6%AddedHistory
DISWalt Disney CoStock17,659$1.70M0.1%−8,102−31.5%ReducedHistory
CARRCarrier Global CorpStock30,609$1.72M0.1%+9,274+43.5%AddedHistory
MAMastercard IncStock3,478$1.74M0.1%−2,619−43.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,594$1.74M0.1%−186−10.4%ReducedHistory
BBarrick Mining CorpStock42,746$1.74M0.1%−10,625−19.9%ReducedHistory
INGRIngredion IncCOM15,650$1.76M0.1%−4,220−21.2%ReducedHistory
PSIXPower Solutions International, Inc.Stock29,020$1.77M0.1%−1,306−4.3%ReducedHistory
EZPWEzcorp IncCL A NON VTG71,006$1.80M0.1%+71,006NewHistory
NOCNorthrop Grumman CorpStock2,650$1.81M0.1%−272−9.3%ReducedHistory
AMEAmetek IncCOM8,483$1.82M0.1%−3,601−29.8%ReducedHistory
BALLBALL CorpCOM30,795$1.82M0.1%+42+0.1%AddedHistory
LQDALiquidia CorpCOM NEW48,481$1.83M0.1%+48,481NewHistory
UBERUber Technologies, IncStock25,559$1.84M0.1%−61,096−70.5%ReducedHistory
DECKDeckers Outdoor CorpCOM18,387$1.84M0.1%+11,185+155.3%AddedHistory
NSCNorfolk Southern CorpStock6,419$1.84M0.1%−427−6.2%ReducedHistory
CORTCorcept Therapeutics IncCOM45,779$1.85M0.1%−178,058−79.5%ReducedHistory
HBANHuntington Bancshares IncCOM119,235$1.87M0.1%−28,725−19.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM28,486$1.87M0.1%+28,486NewHistory
KOCoca Cola CoStock24,765$1.88M0.1%−14,494−36.9%ReducedHistory
STZConstellation Brands, Inc.Stock12,802$1.92M0.1%−289−2.2%ReducedHistory
QLYSQualys, Inc.COM22,108$1.94M0.1%−2,413−9.8%ReducedHistory
MCOMoodys CorpStock4,456$1.94M0.1%−1,118−20.1%ReducedHistory
MRKMerck & Co., Inc.Stock16,400$1.97M0.1%−6,479−28.3%ReducedHistory
GGenpact LTDSHS53,356$1.99M0.1%−118,180−68.9%ReducedHistory
TCMDTactile Systems Technology IncCOM78,936$2.06M0.1%+78,936NewHistory
INTCIntel CorpStock47,212$2.08M0.1%−2,770−5.5%ReducedHistory
VRSNVerisign IncCOM8,396$2.09M0.1%−1,848−18.0%ReducedHistory
PKGPackaging Corp of AmericaStock10,078$2.14M0.1%−30−0.3%ReducedHistory
EMREmerson Electric CoStock16,382$2.15M0.1%−4,132−20.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,810$2.15M0.1%−658−12.0%ReducedHistory
GOOGAlphabet Inc.Stock7,631$2.19M0.1%−6,684−46.7%ReducedHistory
PSXPhillips 66Stock12,061$2.20M0.1%−2,517−17.3%ReducedHistory
ABTAbbott LaboratoriesStock22,014$2.26M0.1%−1,660−7.0%ReducedHistory
PNWPinnacle West Capital CorpCOM22,556$2.27M0.1%−3,032−11.8%ReducedHistory
NTRNutrien Ltd.COM30,264$2.28M0.1%+18,235+151.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,898$2.31M0.1%+11+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF41,340$2.34M0.1%−18,961−31.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,600$2.34M0.1%−3,820−51.5%ReducedHistory
BPOPPopular, Inc.COM NEW17,499$2.35M0.1%−14,141−44.7%ReducedHistory
LHLabcorp Holdings Inc.Stock8,917$2.38M0.1%+95+1.1%AddedHistory
CMICummins IncStock4,447$2.39M0.1%−2,299−34.1%ReducedHistory
WMBWilliams Companies, Inc.COM33,030$2.40M0.1%−12,496−27.4%ReducedHistory
CVXChevron CorpStock11,703$2.42M0.1%−8,587−42.3%ReducedHistory
MUMicron Technology IncStock7,174$2.42M0.1%−3,728−34.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM6,395$2.43M0.1%+236+3.8%AddedHistory
CLColgate Palmolive CoStock28,784$2.45M0.1%−96−0.3%ReducedHistory
PRUPrudential Financial IncStock25,166$2.46M0.1%+11,472+83.8%AddedHistory
AESAES CorpStock174,757$2.46M0.1%−361,051−67.4%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM61,578$2.48M0.1%+61,578NewHistory
RIGLRigel Pharmaceuticals IncCOM91,683$2.48M0.1%+91,683NewHistory
EATBrinker International, IncStock17,402$2.48M0.1%+6,464+59.1%AddedHistory
UNMUnum GroupStock34,683$2.53M0.1%−37,272−51.8%ReducedHistory
ETNEaton Corp plcStock7,319$2.62M0.1%−654−8.2%ReducedHistory
SHELShell plcADR28,302$2.63M0.1%−1,749−5.8%ReducedHistory
CASYCaseys General Stores IncCOM3,645$2.65M0.1%+307+9.2%AddedHistory
MRVLMarvell Technology, Inc.COM27,116$2.69M0.1%+27,116NewHistory
SFNCSimmons First National CorpCL A $1 PAR138,929$2.70M0.1%−122,758−46.9%ReducedHistory
VALEVale S.A.SPONSORED ADS173,192$2.76M0.1%+173,192NewHistory
VICIVici Properties Inc.COM101,210$2.77M0.1%−11,990−10.6%ReducedHistory
METMetlife IncStock39,733$2.81M0.1%−21,962−35.6%ReducedHistory
EPAMEPAM Systems, Inc.COM20,757$2.81M0.1%+20,757NewHistory
TRVTravelers Companies, Inc.Stock9,840$2.87M0.1%−1,469−13.0%ReducedHistory
TTTrane Technologies plcSHS6,999$2.92M0.1%−14,082−66.8%ReducedHistory
COSTCostco Wholesale CorpStock2,950$2.94M0.1%−1,236−29.5%ReducedHistory
PEPPepsiCo IncStock19,201$2.98M0.1%−407−2.1%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