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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
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202611,063$165<0.1%+11,063New–
IGRCbre Global Real Estate Income FundCOM18,120$83.5K<0.1%+481+2.7%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16,148$127.2K<0.1%−2,141−11.7%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,064$136.2K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,600$140.1K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock10,556$166.3K<0.1%−14,592−58.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC6,561$200.0K<0.1%−1,430−17.9%Reduced–
SUPNSupernus Pharmaceuticals, Inc.COM4,325$201.2K<0.1%−556−11.4%ReducedHistory
FCNFti Consulting, IncCOM1,370$204.1K<0.1%+1,370NewHistory
TTETotalEnergies SEACT2,648$205.9K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM2,758$205.9K<0.1%+2,758NewHistory
NBTBNBT Bancorp IncCOM4,185$206.6K<0.1%+4,185NewHistory
PLNTPlanet Fitness, Inc.CL A3,980$207.6K<0.1%+500+14.4%AddedHistory
AXPAmerican Express CoStock619$209.4K<0.1%+619NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,413$209.5K<0.1%+1,413New–
QQnity Electronics, Inc.COMMON STOCK1,299$212.1K<0.1%+1,299NewHistory
ZWSZurn Elkay Water Solutions CorpCOM4,212$212.8K<0.1%+4,212NewHistory
ADIAnalog Devices IncStock536$212.9K<0.1%+536NewHistory
LEALear CorpCOM NEW1,600$214.5K<0.1%+1,600NewHistory
RRXRegal Rexnord CorpCOM914$217.7K<0.1%+914NewHistory
LECOLincoln Electric Holdings IncCOM840$223.0K<0.1%+30+3.7%AddedHistory
GPCGenuine Parts CoStock1,895$223.6K<0.1%−40−2.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM710$225.4K<0.1%−100−12.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,836$226.9K<0.1%+7,836New–
ACADAcadia Pharmaceuticals IncCOM9,049$228.9K<0.1%−50,921−84.9%ReducedHistory
PAYXPaychex IncStock2,338$229.9K<0.1%−336−12.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,993$230.8K<0.1%−848−22.1%Reduced–
iShares Tr464287150CORE S&P TTL STK1,406$231.0K<0.1%+1,406New–
DVNDevon Energy CorpStock5,627$232.5K<0.1%+307+5.8%AddedHistory
Vanguard Industrials ETF92204A603ETF650$234.2K<0.1%−22−3.3%Reduced–
FISFidelity National Information Services, Inc.Stock6,056$235.5K<0.1%−146−2.4%ReducedHistory
GEVGE Vernova Inc.Stock201$236.1K<0.1%+201NewHistory
TIGOMillicom International Cellular SACOM STK2,605$236.4K<0.1%+2,605NewHistory
NOWServiceNow, Inc.Stock2,382$236.5K<0.1%−3,386−58.7%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,393$238.0K<0.1%+1,393NewHistory
VVVValvoline IncCOM6,041$238.9K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,342$239.3K<0.1%−108−4.4%ReducedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT3,158$241.3K<0.1%+3,158New–
iShares Tr464287689RUSSELL 3000 ETF566$241.3K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,819$241.6K<0.1%+26+1.5%AddedHistory
OCOwens CorningStock1,526$242.6K<0.1%+1,526NewHistory
AIZAssurant, Inc.Stock905$243.0K<0.1%+905NewHistory
FISVFiserv IncStock4,957$243.1K<0.1%−9−0.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,181$244.5K<0.1%−42−1.9%Reduced–
TRLVTrulieve Cannabis Corp.SUB VTG SHS25,000$245.8K<0.1%+25,000NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,630$246.1K<0.1%+1,630NewHistory
APOGApogee Enterprises, Inc.COM5,400$247.0K<0.1%+5,400NewHistory
MWAMueller Water Products, Inc.COM SER A9,662$249.6K<0.1%+1,952+25.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM2,490$251.2K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM859$254.3K<0.1%−286−25.0%ReducedHistory
WUWestern Union COStock33,569$258.5K<0.1%+2,211+7.1%AddedHistory
SWKStanley Black & Decker, Inc.COM2,761$259.9K<0.1%+2,761NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,867$260.3K<0.1%−18−0.3%Reduced–
EOGEOG Resources IncStock2,020$262.1K<0.1%−149−6.9%ReducedHistory
RIORio Tinto PLCADR2,798$265.6K<0.1%+514+22.5%AddedHistory
ATOAtmos Energy CorpCOM1,550$267.0K<0.1%−10−0.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A806$269.9K<0.1%+806NewHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF11,081$271.5K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD2,554$273.3K<0.1%+4+0.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock781$273.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,369$278.8K<0.1%+2,369NewHistory
GATXGatx CorpCOM1,585$280.8K<0.1%−339−17.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,090$287.9K<0.1%−200−3.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,479$288.2K<0.1%+3,479New–
CRDOCredo Technology Group Holding LtdStock1,068$290.4K<0.1%+1,068NewHistory
Schwab US Dividend Equity ETF808524797ETF9,171$290.8K<0.1%+9,171New–
CVCOCavco Industries, Inc.COM475$291.8K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM1,387$293.2K<0.1%+1,387NewHistory
CTVACorteva, Inc.Stock3,468$293.7K<0.1%−179−4.9%ReducedHistory
SYKStryker CorpStock933$293.7K<0.1%−18−1.9%ReducedHistory
DOCUDocuSign, Inc.Stock6,814$302.7K<0.1%−64,707−90.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,272$304.0K<0.1%+280+28.2%AddedHistory
TGTTarget CorpStock2,341$305.8K<0.1%−4−0.2%ReducedHistory
WMWaste Management IncStock1,375$306.5K<0.1%+1+0.1%AddedHistory
URBNUrban Outfitters IncCOM4,361$309.0K<0.1%−28−0.6%ReducedHistory
AMAntero Midstream CorpStock13,600$309.4K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM4,278$311.9K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A5,643$313.2K<0.1%−355−5.9%ReducedHistory
ACMAecomCOM4,502$314.3K<0.1%−2,990−39.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,303$316.8K<0.1%−411−15.1%Reduced–
THGHanover Insurance Group, Inc.COM1,480$316.9K<0.1%−2−0.1%ReducedHistory
PNRPENTAIR plcSHS4,141$317.4K<0.1%+400+10.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM1,471$318.2K<0.1%−9−0.6%ReducedHistory
WSOWatsco IncCOM767$319.6K<0.1%−65−7.8%ReducedHistory
NKENIKE, Inc.Stock7,852$322.3K<0.1%−2,225−22.1%ReducedHistory
BMIBadger Meter IncCOM2,200$326.4K<0.1%−75−3.3%ReducedHistory
CTASCintas CorpStock1,920$326.6K<0.1%+1,920NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK7,996$326.6K<0.1%−172−2.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM7,324$330.4K<0.1%+7,324NewHistory
NWBINorthwest Bancshares, Inc.COM21,828$330.9K<0.1%−14,746−40.3%ReducedHistory
APGAPi Group CorpCOM STK7,842$332.1K<0.1%+7+0.1%AddedHistory
WPCW. P. Carey Inc.COM4,728$338.1K<0.1%+10.0%AddedHistory
MTNVail Resorts IncCOM2,500$340.4K<0.1%−4,115−62.2%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM6,739$343.6K<0.1%−701−9.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,977$344.6K<0.1%+3,977NewHistory
MDLZMondelez International, Inc.Stock6,075$351.4K<0.1%−3,236−34.8%ReducedHistory
VMIValmont Industries IncCOM610$352.3K<0.1%+610NewHistory
iShares Russell 2000 ETF464287655ETF1,198$359.9K<0.1%00.0%Unchanged–
GGenpact LTDSHS13,135$361.2K<0.1%−40,221−75.4%ReducedHistory
WSMWilliams Sonoma IncCOM1,564$364.6K<0.1%00.0%UnchangedHistory

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