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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
IRMIron Mountain IncCOM30,068$3.07M0.1%−16,579−35.5%ReducedHistory
ORIOld Republic International CorpCOM77,094$3.08M0.1%−10,306−11.8%ReducedHistory
AMDAdvanced Micro Devices IncStock15,170$3.09M0.1%−1,410−8.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock19,122$3.11M0.1%−123−0.6%ReducedHistory
ROSTRoss Stores, Inc.COM14,393$3.12M0.1%−1,207−7.7%ReducedHistory
UNPUnion Pacific CorpStock12,887$3.13M0.1%−593−4.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS69,461$3.22M0.1%+51,584+288.5%AddedHistory
HSYHershey CoCOM15,560$3.23M0.1%−414−2.6%ReducedHistory
NVSTEnvista Holdings CorpCOM128,541$3.26M0.1%+128,541NewHistory
TSCOTractor Supply CoCOM74,213$3.36M0.1%−15,147−17.0%ReducedHistory
CACICACI International IncCL A6,223$3.38M0.1%−1,864−23.0%ReducedHistory
DOCUDocuSign, Inc.Stock71,521$3.39M0.1%−45,007−38.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF63,539$3.43M0.1%−7,407−10.4%Reduced–
GOLFAcushnet Holdings Corp.COM37,145$3.47M0.1%−262−0.7%ReducedHistory
OVVOvintiv Inc.COM58,736$3.49M0.1%−6,370−9.8%ReducedHistory
CSLCarlisle Companies IncCOM10,524$3.51M0.1%−1,261−10.7%ReducedHistory
ORLYO Reilly Automotive IncStock38,076$3.51M0.1%−24,368−39.0%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS36,272$3.53M0.1%−328−0.9%ReducedHistory
ACNAccenture plcStock17,879$3.55M0.1%−2,586−12.6%ReducedHistory
DELLDell Technologies Inc.Stock22,015$3.61M0.1%−243−1.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD72,944$3.64M0.1%+12,432+20.5%Added–
TTCToro CoCOM39,034$3.65M0.1%−860−2.2%ReducedHistory
IBMInternational Business Machines CorpStock15,064$3.65M0.1%−2,946−16.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS62,831$3.68M0.1%+22,143+54.4%Added–
FAFFirst American Financial CorpStock61,038$3.68M0.1%−1,860−3.0%ReducedHistory
OSKOshkosh CorpCOM25,281$3.72M0.1%−702−2.7%ReducedHistory
EMEEMCOR Group, Inc.Stock5,081$3.75M0.1%−1,254−19.8%ReducedHistory
AFGAmerican Financial Group IncCOM29,616$3.78M0.1%−1,262−4.1%ReducedHistory
EWEdwards Lifesciences CorpStock47,239$3.78M0.1%+5,337+12.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD20,606$3.90M0.1%−736−3.4%ReducedHistory
DOVDOVER CorpCOM18,707$3.90M0.1%−2,172−10.4%ReducedHistory
ITWIllinois Tool Works IncStock15,139$3.94M0.1%−744−4.7%ReducedHistory
BKHBlack Hills CorpCOM56,944$3.95M0.1%−24,791−30.3%ReducedHistory
IPARInterparfums IncCOM43,571$3.96M0.1%+43,571NewHistory
SYYSysco CorpStock55,581$3.96M0.1%+6,461+13.2%AddedHistory
MLIMueller Industries IncCOM35,800$3.97M0.1%−1,263−3.4%ReducedHistory
SLFSun Life Financial IncCOM63,651$3.98M0.1%−21,659−25.4%ReducedHistory
BJRIBJs RESTAURANTS INCCOM113,673$3.99M0.1%+113,673NewHistory
SPGSimon Property Group Inc.REIT21,432$4.00M0.1%−3,462−13.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM91,969$4.08M0.1%−17,254−15.8%ReducedHistory
FHNFirst Horizon CorpCOM179,953$4.10M0.1%+179,953NewHistory
MSMorgan StanleyStock25,077$4.13M0.1%−11,323−31.1%ReducedHistory
RSReliance, Inc.COM13,618$4.14M0.1%−3,202−19.0%ReducedHistory
AMNAmn Healthcare Services IncCOM226,412$4.15M0.1%+226,412NewHistory
ENVAEnova International, Inc.COM31,064$4.22M0.1%−4,517−12.7%ReducedHistory
SHWSherwin Williams CoCOM13,443$4.31M0.1%−387−2.8%ReducedHistory
CSXCSX CorpStock105,236$4.32M0.1%−11,813−10.1%ReducedHistory
COPConocoPhillipsStock33,118$4.37M0.1%−925−2.7%ReducedHistory
GMGeneral Motors CoCOM58,889$4.39M0.1%−21,014−26.3%ReducedHistory
PCGPG&E CorpStock250,593$4.40M0.1%+250,593NewHistory
MTDMettler Toledo International IncCOM3,516$4.43M0.1%−33−0.9%ReducedHistory
FICOFair Isaac CorpCOM4,212$4.50M0.1%−8,848−67.7%ReducedHistory
ROKURoku, IncCOM CL A48,061$4.55M0.1%+23,567+96.2%AddedHistory
ESEversource EnergyStock65,781$4.56M0.1%−24,277−27.0%ReducedHistory
GDGeneral Dynamics CorpStock13,373$4.59M0.1%−3,585−21.1%ReducedHistory
IMOImperial Oil LtdCOM NEW35,767$4.68M0.1%−736−2.0%ReducedHistory
EQTEQT CorpStock73,526$4.68M0.1%+16,699+29.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF47,827$4.68M0.1%−11,994−20.0%Reduced–
CVSCVS Health CorpStock65,241$4.69M0.1%−28,272−30.2%ReducedHistory
FFIVF5, Inc.Stock16,207$4.69M0.1%−2,902−15.2%ReducedHistory
TOLToll Brothers, Inc.COM34,671$4.73M0.1%−7,656−18.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM32,889$4.81M0.2%+11,459+53.5%AddedHistory
AMPAmeriprise Financial IncCOM11,074$4.92M0.2%+1,888+20.6%AddedHistory
JLLJones Lang Lasalle IncCOM16,570$5.04M0.2%−5,815−26.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,737$5.09M0.2%−2,684−18.6%ReducedHistory
AFLAflac IncStock47,674$5.23M0.2%−610−1.3%ReducedHistory
CDNSCadence Design Systems IncStock19,920$5.54M0.2%−10,397−34.3%ReducedHistory
UNHUnitedHealth Group IncStock20,555$5.56M0.2%−3,655−15.1%ReducedHistory
FNVFranco Nevada CorpStock22,890$5.65M0.2%−11,584−33.6%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF119,361$5.71M0.2%−26,133−18.0%Reduced–
WTFCWintrust Financial CorpCOM41,144$5.72M0.2%+38,560+1,492.3%AddedHistory
KMIKinder Morgan, Inc.Stock172,334$5.78M0.2%−18,864−9.9%ReducedHistory
EXELExelixis, Inc.COM135,207$5.80M0.2%−69,390−33.9%ReducedHistory
AMGNAmgen IncStock16,686$5.87M0.2%−2,994−15.2%ReducedHistory
VVisa Inc.Stock19,480$5.89M0.2%−16,444−45.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,365$6.12M0.2%−1,641−14.9%Reduced–
MCDMcDonalds CorpStock19,747$6.14M0.2%−1,004−4.8%ReducedHistory
MPCMarathon Petroleum CorpStock25,248$6.17M0.2%−3,169−11.2%ReducedHistory
FTNTFortinet, Inc.Stock76,275$6.23M0.2%−121,534−61.4%ReducedHistory
QCOMQualcomm IncStock48,714$6.27M0.2%−41,067−45.7%ReducedHistory
YUMYum Brands IncStock40,533$6.30M0.2%−15,468−27.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,657$6.32M0.2%−144−1.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock25,336$6.33M0.2%−7,813−23.6%ReducedHistory
CATCaterpillar IncStock9,016$6.39M0.2%−3,769−29.5%ReducedHistory
CAHCardinal Health IncStock30,487$6.44M0.2%−17,851−36.9%ReducedHistory
CCitigroup IncStock56,982$6.46M0.2%−9,197−13.9%ReducedHistory
NFLXNetflix IncStock67,583$6.50M0.2%−158,803−70.1%ReducedHistory
IDCCInterDigital, Inc.COM21,561$6.51M0.2%−8,858−29.1%ReducedHistory
SYFSynchrony FinancialCOM95,738$6.51M0.2%−17,198−15.2%ReducedHistory
EIXEdison InternationalStock89,090$6.52M0.2%−27,099−23.3%ReducedHistory
PWRQuanta Services, Inc.COM11,913$6.54M0.2%−2,918−19.7%ReducedHistory
BKNGBooking Holdings Inc.Stock1,554$6.54M0.2%−1,503−49.2%ReducedHistory
WRBBerkley W R CorpCOM98,804$6.55M0.2%−16,446−14.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM45,902$6.57M0.2%−30,067−39.6%ReducedHistory
CPACopa Holdings, S.A.CL A60,789$6.91M0.2%+54,757+907.8%AddedHistory
JNJJohnson & JohnsonStock28,518$6.97M0.2%−5,145−15.3%ReducedHistory
CIENCiena CorpCOM NEW18,145$7.04M0.2%+404+2.3%AddedHistory
OMCLOmnicell, Inc.COM213,242$7.12M0.2%+213,242NewHistory
FHIFederated Hermes, Inc.CL B126,714$7.19M0.2%−91,947−42.1%ReducedHistory
ALLAllstate CorpStock35,003$7.26M0.2%−6,184−15.0%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