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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
SXIStandex International CorpCOM1,973$705.7K<0.1%−8−0.4%ReducedHistory
FLSFlowserve CorpCOM9,690$718.6K<0.1%+9,690NewHistory
SFLSFL Corp Ltd.SHS70,486$719.0K<0.1%−11,022−13.5%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$745.2K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM3,530$748.2K<0.1%−292−7.6%ReducedHistory
SWSmurfit Westrock plcStock16,199$749.4K<0.1%−198−1.2%ReducedHistory
GPNGlobal Payments IncStock10,375$752.8K<0.1%−255−2.4%ReducedHistory
BDXBecton Dickinson & CoStock5,038$762.4K<0.1%−3−0.1%ReducedHistory
BACBank of America CorpStock13,410$764.1K<0.1%+1,687+14.4%AddedHistory
KEXKirby CorpCOM5,710$776.4K<0.1%−100−1.7%ReducedHistory
EXCExelon CorpStock16,703$778.7K<0.1%−179−1.1%ReducedHistory
LINLinde PLCStock1,502$779.4K<0.1%+398+36.1%AddedHistory
SNSharkNinja, Inc.COM SHS5,130$781.1K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock6,195$782.6K<0.1%−570−8.4%ReducedHistory
VTRSViatris IncStock49,456$785.4K<0.1%−8,705−15.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,817$793.5K<0.1%−978−25.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY7,942$795.5K<0.1%−1,998−20.1%Reduced–
TROWPrice T Rowe Group IncStock7,072$804.0K<0.1%+357+5.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF6,729$804.3K<0.1%+113+1.7%AddedConverted for a 8-for-1 split–
NEENextera Energy IncStock9,193$806.9K<0.1%+279+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,756$807.9K<0.1%+29+1.1%AddedHistory
ARWArrow Electronics, Inc.COM3,820$815.2K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A23,999$828.7K<0.1%+1,095+4.8%AddedHistory
NTRNutrien Ltd.COM13,332$839.2K<0.1%−16,932−55.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,859$845.0K<0.1%+2,162+22.3%Added–
XYLXylem Inc.COM7,160$846.4K<0.1%−480−6.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,871$853.2K<0.1%+611+9.8%AddedConverted for a 4-for-1 split–
SPDR Series Trust78464A201ST STR SP600GRWO7,173$854.5K<0.1%−137−1.9%Reduced–
AZNAstraZeneca PLCADR4,508$854.7K<0.1%+50+1.1%AddedHistory
DOXAmdocs LtdSHS17,172$867.9K<0.1%+1,855+12.1%AddedHistory
DECKDeckers Outdoor CorpCOM8,815$875.2K<0.1%−9,572−52.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS18,712$882.4K<0.1%−50,749−73.1%ReducedHistory
NXTNextpower Inc.Stock7,429$885.1K<0.1%−6,602−47.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock24,250$891.4K<0.1%+7,115+41.5%AddedHistory
RYRoyal Bank of CanadaStock4,339$898.1K<0.1%−10−0.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,329$908.8K<0.1%−526−5.9%Reduced–
ITRNIturan Location & Control Ltd.SHS14,913$909.8K<0.1%+1,895+14.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM4,725$912.9K<0.1%+103+2.2%AddedHistory
RSGRepublic Services, Inc.COM4,285$913.0K<0.1%−16−0.4%ReducedHistory
MOG.AMoog Inc.CL A2,171$920.2K<0.1%−137−5.9%ReducedHistory
PFEPfizer IncStock38,365$923.8K<0.1%+64+0.2%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO22,804$926.8K<0.1%−862−3.6%Reduced–
PORPortland General Electric CoCOM NEW17,942$930.0K<0.1%−2,370−11.7%ReducedHistory
AMTAmerican Tower CorpREIT5,711$934.1K<0.1%−326−5.4%ReducedHistory
DLTRDollar Tree, Inc.COM7,724$934.2K<0.1%+61+0.8%AddedHistory
SAICScience Applications International CorpCOM8,551$944.1K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM19,312$947.6K<0.1%−6,436−25.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM6,170$953.4K<0.1%−49−0.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,190$960.3K<0.1%−221−6.5%ReducedHistory
OMFOneMain Holdings, Inc.COM15,841$965.8K<0.1%−1,333−7.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY9,610$967.4K<0.1%+9,610New–
TDToronto Dominion BankStock8,070$980.0K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM33,030$985.9K<0.1%−4,219−11.3%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX9,759$988.7K<0.1%+792+8.8%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF13,067$988.9K<0.1%+1,681+14.8%Added–
TAT&T Inc.Stock49,244$1.02M<0.1%−2,318−4.5%ReducedHistory
AITApplied Industrial Technologies IncCOM3,060$1.03M<0.1%+1,440+88.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,967$1.04M<0.1%00.0%Unchanged–
NUENucor CorpCOM4,655$1.04M<0.1%+245+5.6%AddedHistory
KMBKimberly Clark CorpStock9,507$1.04M<0.1%−295−3.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock6,201$1.05M<0.1%+880+16.5%AddedHistory
FSSFederal Signal CorpCOM8,192$1.05M<0.1%+1,310+19.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,129$1.06M<0.1%−2,681−55.7%ReducedHistory
BABoeing CoStock4,909$1.06M<0.1%+512+11.6%AddedHistory
ADMArcher-Daniels-Midland CoStock13,974$1.07M<0.1%+501+3.7%AddedHistory
HURNHuron Consulting Group Inc.Stock11,843$1.07M<0.1%+3,696+45.4%AddedHistory
OKEONEOK IncCOM12,360$1.07M<0.1%+532+4.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN56,447$1.08M<0.1%−1,850−3.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,918$1.09M<0.1%−57−1.9%ReducedHistory
SOSouthern CoStock11,467$1.10M<0.1%+10.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock37,646$1.10M<0.1%+37,646NewHistory
RBLXRoblox CorpStock20,400$1.11M<0.1%00.0%UnchangedHistory
SAPSAP SEADR7,337$1.13M<0.1%+85+1.2%AddedHistory
HEHawaiian Electric Industries IncCOM84,369$1.14M<0.1%+12,276+17.0%AddedHistory
UNFUnifirst CorpCOM4,330$1.15M<0.1%+10.0%AddedHistory
TKRTimken CoCOM7,954$1.16M<0.1%−128−1.6%ReducedHistory
BYDBoyd Gaming CorpCOM13,642$1.20M<0.1%−1,495−9.9%ReducedHistory
BPBP PLCADR32,906$1.22M<0.1%−640−1.9%ReducedHistory
APAAPA CorpStock37,334$1.22M<0.1%+37,334NewHistory
NVONovo Nordisk A SADR25,368$1.22M<0.1%−2,717−9.7%ReducedHistory
MFCManulife Financial CorpCOM30,063$1.22M<0.1%+481+1.6%AddedHistory
AMCRAmcor plcCOM NEW28,102$1.22M<0.1%−834−2.9%ReducedHistory
BKUBankUnited, Inc.COM25,173$1.22M<0.1%+2,463+10.8%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM49,519$1.22M<0.1%+1,717+3.6%AddedHistory
GEGeneral Electric CoStock3,297$1.23M<0.1%+2+0.1%AddedHistory
MEOHMethanex CorpCOM26,704$1.23M<0.1%+2,334+9.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM17,815$1.23M<0.1%−2,631−12.9%ReducedHistory
CECelanese CorpStock26,822$1.23M<0.1%+26,822NewHistory
HUMHumana IncStock3,129$1.24M<0.1%+214+7.3%AddedHistory
CNACna Financial CorpCOM25,799$1.25M<0.1%+1,325+5.4%AddedHistory
HLHecla Mining CoCOM82,660$1.28M<0.1%+82,660NewHistory
FIXComfort Systems USA IncCOM647$1.28M<0.1%+647NewHistory
AIRAar CorpStock9,025$1.29M<0.1%+9,025NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF32,140$1.29M<0.1%−570−1.7%Reduced–
DDominion Energy, IncStock18,978$1.30M<0.1%−207−1.1%ReducedHistory
ADTNADTRAN Holdings, Inc.COM93,597$1.30M<0.1%+93,597NewHistory
NOCNorthrop Grumman CorpStock2,630$1.34M<0.1%−20−0.8%ReducedHistory
CARRCarrier Global CorpStock18,615$1.37M<0.1%−11,994−39.2%ReducedHistory
FDXFedEx CorpStock4,386$1.37M<0.1%+39+0.9%AddedHistory
INGRIngredion IncCOM14,598$1.38M<0.1%−1,052−6.7%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