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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
605
+27 vs. Q1 2026
Portfolio value
$3.71B
+$510.4M (+16.0%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Burney Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072Q424BURNEY US EQTY24,699,277$664.8M17.9%+827,308+3.5%Added–
Ea Series Trust02072L649BURNEY US FCTR7,412,016$431.4M11.6%+448,743+6.4%Added–
AAPLApple Inc.Stock366,643$106.1M2.9%+8,574+2.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,522,975$89.8M2.4%+150,549+11.0%Added–
LRCXLam Research CorpStock204,176$88.5M2.4%−30,723−13.1%ReducedHistory
GOOGLAlphabet Inc.Stock241,221$86.2M2.3%+2,163+0.9%AddedHistory
NVDANVIDIA CorpStock408,265$81.7M2.2%+61,078+17.6%AddedHistory
ANETArista Networks, Inc.Stock283,512$48.2M1.3%+49,240+21.0%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,049,563$39.1M1.1%+81,928+8.5%Added–
EXPEExpedia Group, Inc.Stock144,495$37.0M1.0%+25,328+21.3%AddedHistory
AVGOBroadcom Inc.Stock97,738$36.9M1.0%−4,204−4.1%ReducedHistory
PHParker-Hannifin CorpStock33,681$32.9M0.9%−13,670−28.9%ReducedHistory
AMZNAmazon Com IncStock137,244$32.7M0.9%+67,851+97.8%AddedHistory
KLACKLA CorpCOM NEW107,927$32.6M0.9%−17,793−14.2%ReducedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock55,779$31.4M0.8%−20,474−26.9%ReducedHistory
MSFTMicrosoft CorpStock83,645$31.2M0.8%+257+0.3%AddedHistory
LLYEli Lilly & CoStock24,397$29.3M0.8%−361−1.5%ReducedHistory
COFCapital One Financial CorpStock142,101$28.5M0.8%+3,253+2.3%AddedHistory
AMATApplied Materials IncStock38,070$27.5M0.7%−954−2.4%ReducedHistory
TJXTJX Companies IncStock161,670$24.5M0.7%−2,274−1.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock207,950$23.4M0.6%−8,370−3.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock152,746$22.7M0.6%−19,642−11.4%ReducedHistory
CCitigroup IncStock161,718$22.6M0.6%+104,736+183.8%AddedHistory
MUMicron Technology IncStock19,104$22.1M0.6%+11,930+166.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF31,379$21.6M0.6%+213+0.7%Added–
RTXRTX CorpStock113,283$21.5M0.6%−9,316−7.6%ReducedHistory
STTState Street CorpCOM122,688$20.8M0.6%−333−0.3%ReducedHistory
AZOAutoZone IncCOM6,040$19.3M0.5%−124−2.0%ReducedHistory
MCKMcKesson CorpStock25,509$19.3M0.5%−13,958−35.4%ReducedHistory
JPMJPMorgan Chase & CoStock52,628$17.2M0.5%−1,375−2.5%ReducedHistory
CORCencora, Inc.Stock58,926$16.7M0.4%−6,424−9.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,872$16.4M0.4%−957−2.8%ReducedHistory
CBOECboe Global Markets, Inc.COM67,150$16.3M0.4%−1,131−1.7%ReducedHistory
APHAmphenol CorpCL A89,656$15.8M0.4%+13,838+18.3%AddedHistory
TRGPTarga Resources Corp.COM58,320$15.6M0.4%−3,527−5.7%ReducedHistory
WTSWatts Water Technologies IncCL A37,525$14.7M0.4%+931+2.5%AddedHistory
RLRalph Lauren CorpCL A36,239$14.5M0.4%+8,840+32.3%AddedHistory
UGIUgi CorpStock420,531$14.5M0.4%−45,830−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock122,477$14.4M0.4%−11,238−8.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock48,518$14.1M0.4%+122+0.3%AddedHistory
WMTWalmart Inc.Stock124,107$14.1M0.4%+638+0.5%AddedHistory
CFCF Industries Holdings, Inc.COM127,163$13.8M0.4%−62,330−32.9%ReducedHistory
PANWPalo Alto Networks IncStock38,668$13.2M0.4%−13,629−26.1%ReducedHistory
FTNTFortinet, Inc.Stock85,093$13.1M0.4%+8,818+11.6%AddedHistory
AERAerCap Holdings N.V.SHS88,659$12.9M0.3%+28,627+47.7%AddedHistory
HWMHowmet Aerospace Inc.Stock46,051$12.4M0.3%−3,673−7.4%ReducedHistory
PSMTPricesmart IncCOM62,133$12.1M0.3%−1,203−1.9%ReducedHistory
CPACopa Holdings, S.A.CL A77,576$12.1M0.3%+16,787+27.6%AddedHistory
BNYBank of New York Mellon CorpStock82,542$11.9M0.3%−314−0.4%ReducedHistory
ORCLOracle CorpStock80,432$11.8M0.3%+389+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock20,166$11.7M0.3%+4,996+32.9%AddedHistory
XOMExxonMobil Holdings CorpCOM85,160$11.6M0.3%−831−1.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM8,383$11.6M0.3%−380−4.3%ReducedHistory
SNEXStoneX Group Inc.COM97,454$11.5M0.3%+79,733+449.9%AddedHistory
ABBVAbbVie Inc.Stock45,639$11.5M0.3%+2,314+5.3%AddedHistory
URIUnited Rentals, Inc.COM10,040$11.4M0.3%−1,048−9.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW53,439$11.4M0.3%−493−0.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF139,339$10.7M0.3%−5,778−4.0%Reduced–
CWCurtiss Wright CorpStock14,083$10.7M0.3%−448−3.1%ReducedHistory
ROKURoku, IncCOM CL A76,925$10.6M0.3%+28,864+60.1%AddedHistory
GSGoldman Sachs Group IncStock10,450$10.6M0.3%−6,086−36.8%ReducedHistory
PGProcter & Gamble CoStock72,022$10.6M0.3%−944−1.3%ReducedHistory
DELLDell Technologies Inc.Stock24,333$10.5M0.3%+2,318+10.5%AddedHistory
SCHWSchwab Charles CorpStock111,652$10.3M0.3%−4,413−3.8%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock44,565$10.1M0.3%−401−0.9%ReducedHistory
DEDeere & CoStock15,562$9.87M0.3%+340+2.2%AddedHistory
VLOValero Energy CorpStock37,569$9.78M0.3%+107+0.3%AddedHistory
HCAHCA Healthcare, Inc.COM24,969$9.74M0.3%−37−0.1%ReducedHistory
CATCaterpillar IncStock8,756$9.32M0.3%−260−2.9%ReducedHistory
CIENCiena CorpCOM NEW18,094$8.88M0.2%−51−0.3%ReducedHistory
PWRQuanta Services, Inc.COM11,985$8.63M0.2%+72+0.6%AddedHistory
LMTLockheed Martin CorpStock16,066$8.19M0.2%−140−0.9%ReducedHistory
UNHUnitedHealth Group IncStock19,625$8.16M0.2%−930−4.5%ReducedHistory
STRLSterling Infrastructure, Inc.COM9,674$8.12M0.2%−8,712−47.4%ReducedHistory
HDHome Depot, Inc.Stock22,915$8.08M0.2%−1,535−6.3%ReducedHistory
SNASnap-on IncCOM19,698$7.93M0.2%−352−1.8%ReducedHistory
BJRIBJs RESTAURANTS INCCOM126,268$7.67M0.2%+12,595+11.1%AddedHistory
RJFRaymond James Financial IncCOM49,847$7.58M0.2%−572−1.1%ReducedHistory
ENVAEnova International, Inc.COM31,345$7.55M0.2%+281+0.9%AddedHistory
COSTCostco Wholesale CorpStock7,937$7.43M0.2%+4,987+169.1%AddedHistory
CAHCardinal Health IncStock30,927$7.35M0.2%+440+1.4%AddedHistory
CCLCarnival Corp Ltd.Stock256,063$7.32M0.2%+212,023+481.4%AddedHistory
JNJJohnson & JohnsonStock28,586$7.26M0.2%+68+0.2%AddedHistory
PCGPG&E CorpStock430,996$7.25M0.2%+180,403+72.0%AddedHistory
SYFSynchrony FinancialCOM95,165$7.24M0.2%−573−0.6%ReducedHistory
CDNSCadence Design Systems IncStock19,160$7.19M0.2%−760−3.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,472$7.09M0.2%+107+1.1%Added–
INTCIntel CorpStock50,723$7.08M0.2%+3,511+7.4%AddedHistory
WTFCWintrust Financial CorpCOM43,959$7.07M0.2%+2,815+6.8%AddedHistory
GPIGroup 1 Automotive IncCOM24,030$7.00M0.2%−3,359−12.3%ReducedHistory
WRBBerkley W R CorpCOM98,360$6.94M0.2%−444−0.4%ReducedHistory
CVSCVS Health CorpStock66,339$6.86M0.2%+1,098+1.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM110,342$6.85M0.2%−7,869−6.7%ReducedHistory
VVisa Inc.Stock19,738$6.77M0.2%+258+1.3%AddedHistory
FFIVF5, Inc.Stock16,110$6.70M0.2%−97−0.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock24,689$6.66M0.2%−647−2.6%ReducedHistory
QCOMQualcomm IncStock35,560$6.57M0.2%−13,154−27.0%ReducedHistory
OMCLOmnicell, Inc.COM157,144$6.52M0.2%−56,098−26.3%ReducedHistory
LOWLowes Companies IncStock29,554$6.52M0.2%−1,780−5.7%ReducedHistory
ALLAllstate CorpStock27,376$6.51M0.2%−7,627−21.8%ReducedHistory

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Burney Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
EPAMEPAM Systems, Inc.COM20,757$2.81M0.1%History
APLSApellis Pharmaceuticals, Inc.COM61,578$2.48M0.1%History
AESAES CorpStock174,757$2.46M0.1%History
KLICKulicke & Soffa Industries IncCOM28,486$1.87M0.1%History
PSIXPower Solutions International, Inc.Stock29,020$1.77M0.1%History
AXSMAxsome Therapeutics, Inc.COM9,636$1.63M0.1%History
ACLSAxcelis Technologies IncStock16,845$1.57M<0.1%History
BTUPeabody Energy CorpCOM46,834$1.54M<0.1%History
TTWOTake Two Interactive Software IncCOM7,216$1.43M<0.1%History
FIVEFive Below, IncCOM5,967$1.36M<0.1%History
TSNTyson Foods, Inc.Stock20,066$1.29M<0.1%History
VCYTVeracyte, Inc.COM37,751$1.22M<0.1%History
BILLBILL Holdings, Inc.Stock30,725$1.18M<0.1%History
HONHoneywell International IncCOM4,798$1.08M<0.1%History
GMEDGlobus Medical IncStock12,345$1.06M<0.1%History
SNPSSynopsys IncCOM2,497$990.1K<0.1%History
BSXBoston Scientific CorpStock10,809$678.3K<0.1%History
INTUIntuit Inc.Stock1,299$561.7K<0.1%History
JKHYJack Henry & Associates IncStock3,398$537.0K<0.1%History
BLDQXO Insulation, LLCStock1,510$530.5K<0.1%History
HALHalliburton CoStock13,367$521.2K<0.1%History
POSTPost Holdings, Inc.COM4,551$449.9K<0.1%History
LRNStride, Inc.COM4,995$440.4K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT8,298$333.5K<0.1%–
PINSPinterest, Inc.CL A18,064$331.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,627$329.4K<0.1%History
HRBH&R Block IncCOM9,993$317.2K<0.1%History
TPLTexas Pacific Land CorpStock650$308.5K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET11,446$297.6K<0.1%–
SPDR Series Trust78464A672ST INTER ETF9,981$286.1K<0.1%–
CURICuriosityStream Inc.COM CL A95,366$282.3K<0.1%History
QSRRestaurant Brands International Inc.COM3,656$270.2K<0.1%History
LDOSLeidos Holdings, Inc.COM1,668$259.4K<0.1%History
SGOLabrdn Gold ETF TrustETF5,761$257.1K<0.1%History
NVRNVR IncCOM39$257.0K<0.1%History
ADBEAdobe Inc.Stock1,057$257.0K<0.1%History
HASHasbro, Inc.COM2,735$256.0K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,840$243.8K<0.1%–
OKTAOkta, Inc.CL A3,063$241.1K<0.1%History
ACGLArch Capital Group Ltd.Stock2,503$240.3K<0.1%History
LNCLincoln National CorpCOM6,761$240.0K<0.1%History
ENSGEnsign Group, IncCOM1,108$223.3K<0.1%History
AVYAvery Dennison CorpCOM1,235$213.3K<0.1%History
IPInternational Paper CoCOM5,833$208.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A110$207.3K<0.1%History
CBRECbre Group, Inc.CL A1,498$202.9K<0.1%History
FLOFlowers Foods IncCOM18,467$150.5K<0.1%History
RITMRithm Capital Corp.REIT12,732$120.7K<0.1%History
CRMDCorMedix Inc.COM10,000$67.9K<0.1%History