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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
CALMCal-Maine Foods IncCOM NEW17,187$1.38M<0.1%−3,892−18.5%ReducedHistory
ANDEAndersons, Inc.COM20,382$1.39M<0.1%+20,382NewHistory
AVAAvista CorpCOM34,093$1.39M<0.1%+1,736+5.4%AddedHistory
EFXEquifax IncCOM8,815$1.40M<0.1%−105−1.2%ReducedHistory
SLGNSilgan Holdings IncCOM30,373$1.41M<0.1%−1,849−5.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,847$1.41M<0.1%+2+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,830$1.42M<0.1%−1,055−21.6%Reduced–
RBCRBC Bearings INCCOM2,205$1.42M<0.1%−25−1.1%ReducedHistory
ROKRockwell Automation, IncStock2,875$1.42M<0.1%+91+3.3%AddedHistory
QLYSQualys, Inc.COM10,387$1.43M<0.1%−11,721−53.0%ReducedHistory
TSCOTractor Supply CoCOM45,327$1.43M<0.1%−28,886−38.9%ReducedHistory
BMYBristol Myers Squibb CoStock25,296$1.46M<0.1%+588+2.4%AddedHistory
NXPINXP Semiconductors N.V.COM5,189$1.46M<0.1%−74−1.4%ReducedHistory
DRIDarden Restaurants IncCOM7,245$1.49M<0.1%+1,128+18.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.50M<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A12,621$1.50M<0.1%+12,621NewHistory
LAMRLamar Advertising CoREIT9,681$1.51M<0.1%−1,114−10.3%ReducedHistory
MARMarriott International IncStock4,105$1.52M<0.1%+130+3.3%AddedHistory
ANABAnaptysbio, IncCOM22,557$1.52M<0.1%+22,557NewHistory
ADPAutomatic Data Processing IncStock6,816$1.53M<0.1%−94−1.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF17,733$1.53M<0.1%+855+5.1%AddedConverted for a 6-for-1 split–
DCIDonaldson Co IncStock17,119$1.54M<0.1%−100−0.6%ReducedHistory
CRSCarpenter Technology CorpCOM2,495$1.54M<0.1%+95+4.0%AddedHistory
MNSTMonster Beverage CorpCOM16,021$1.54M<0.1%+16,021NewHistory
AXSAxis Capital Holdings LtdSHS14,352$1.54M<0.1%+14,352NewHistory
DISWalt Disney CoStock16,041$1.54M<0.1%−1,618−9.2%ReducedHistory
CICigna GroupStock5,702$1.57M<0.1%+268+4.9%AddedHistory
MOAltria Group, Inc.Stock22,012$1.58M<0.1%−1,830−7.7%ReducedHistory
WMBWilliams Companies, Inc.COM21,316$1.58M<0.1%−11,714−35.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,161$1.59M<0.1%−517−19.3%Reduced–
ACNAccenture plcStock12,813$1.59M<0.1%−5,066−28.3%ReducedHistory
EWBCEast West Bancorp IncCOM12,354$1.59M<0.1%+2,022+19.6%AddedHistory
UNMUnum GroupStock17,916$1.60M<0.1%−16,767−48.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM9,837$1.60M<0.1%−36,065−78.6%ReducedHistory
APPAppLovin CorpCOM CL A3,124$1.61M<0.1%−47−1.5%ReducedHistory
TXNTexas Instruments IncStock5,470$1.63M<0.1%−148−2.6%ReducedHistory
ETREntergy CorpCOM14,220$1.63M<0.1%+20.0%AddedHistory
CBChubb LtdStock4,845$1.65M<0.1%−227−4.5%ReducedHistory
ELVElevance Health, Inc.Stock4,298$1.66M<0.1%−20−0.5%ReducedHistory
BRXBrixmor Property Group Inc.COM52,719$1.66M<0.1%+328+0.6%AddedHistory
STLDSteel Dynamics IncCOM7,251$1.66M<0.1%+3,173+77.8%AddedHistory
UBERUber Technologies, IncStock23,136$1.67M<0.1%−2,423−9.5%ReducedHistory
LOGILogitech International S.A.SHS17,845$1.68M<0.1%+15,636+707.8%AddedHistory
NTRSNorthern Trust CorpCOM9,752$1.70M<0.1%+633+6.9%AddedHistory
TRPTC Energy CorpCOM25,709$1.70M<0.1%+2,207+9.4%AddedHistory
STZConstellation Brands, Inc.Stock12,269$1.71M<0.1%−533−4.2%ReducedHistory
PFGCPerformance Food Group CoCOM15,290$1.71M<0.1%+15,290NewHistory
SKTTanger Inc.COM43,690$1.72M<0.1%−1,599−3.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock19,946$1.74M<0.1%+4,091+25.8%AddedHistory
ASBAssociated Banc-CorpCOM56,696$1.74M<0.1%+458+0.8%AddedHistory
TILEInterface IncCOM49,757$1.78M<0.1%+49,757NewHistory
NTRANatera, Inc.COM6,581$1.79M<0.1%+6,581NewHistory
JCIJohnson Controls International plcStock12,328$1.80M<0.1%+1,040+9.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM6,438$1.80M<0.1%+43+0.7%AddedHistory
FNVFranco Nevada CorpStock8,679$1.81M<0.1%−14,211−62.1%ReducedHistory
MAMastercard IncStock3,570$1.83M<0.1%+92+2.6%AddedHistory
LASRNlight, Inc.COM26,400$1.84M<0.1%+1,558+6.3%AddedHistory
NEUNewmarket CorpCOM2,338$1.85M<0.1%00.0%UnchangedHistory
MMM3M CoStock11,470$1.86M0.1%+15+0.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM25,121$1.86M0.1%+4,968+24.7%AddedHistory
ABTAbbott LaboratoriesStock20,566$1.87M0.1%−1,448−6.6%ReducedHistory
BALLBALL CorpCOM30,080$1.88M0.1%−715−2.3%ReducedHistory
HBANHuntington Bancshares IncCOM106,076$1.88M0.1%−13,159−11.0%ReducedHistory
KOCoca Cola CoStock23,252$1.89M0.1%−1,513−6.1%ReducedHistory
NVCRNovoCure LtdORD SHS125,153$1.90M0.1%+125,153NewHistory
KMTKennametal IncCOM54,613$1.91M0.1%+34,297+168.8%AddedHistory
VIRTVirtu Financial, Inc.CL A32,404$1.93M0.1%+2,317+7.7%AddedHistory
MCOMoodys CorpStock4,339$1.97M0.1%−117−2.6%ReducedHistory
AMEAmetek IncCOM8,278$2.00M0.1%−205−2.4%ReducedHistory
NSCNorfolk Southern CorpStock6,384$2.01M0.1%−35−0.5%ReducedHistory
CVXChevron CorpStock12,290$2.04M0.1%+587+5.0%AddedHistory
PLTRPalantir Technologies Inc.Stock17,531$2.05M0.1%+11,463+188.9%AddedHistory
CORTCorcept Therapeutics IncCOM24,156$2.10M0.1%−21,623−47.2%ReducedHistory
TSLATesla, Inc.Stock5,036$2.12M0.1%+496+10.9%AddedHistory
WEXWEX Inc.COM15,123$2.13M0.1%+15,123NewHistory
SHELShell plcADR27,526$2.13M0.1%−776−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock16,615$2.14M0.1%+215+1.3%AddedHistory
VRSNVerisign IncCOM8,625$2.17M0.1%+229+2.7%AddedHistory
RIGLRigel Pharmaceuticals IncCOM55,769$2.18M0.1%−35,914−39.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,605$2.18M0.1%+11+0.7%AddedHistory
PSXPhillips 66Stock13,015$2.20M0.1%+954+7.9%AddedHistory
YUMYum Brands IncStock14,123$2.26M0.1%−26,410−65.2%ReducedHistory
CWHCamping World Holdings, Inc.CL A296,445$2.26M0.1%+137,380+86.4%AddedHistory
INCYIncyte CorpCOM20,165$2.29M0.1%−82,677−80.4%ReducedHistory
DGDollar General CorpCOM20,092$2.31M0.1%+11,668+138.5%AddedHistory
GNRCGenerac Holdings Inc.Stock8,057$2.36M0.1%−245−3.0%ReducedHistory
EMREmerson Electric CoStock16,501$2.36M0.1%+119+0.7%AddedHistory
TCMDTactile Systems Technology IncCOM79,804$2.38M0.1%+868+1.1%AddedHistory
TVTXTravere Therapeutics, Inc.COM42,252$2.40M0.1%+2,528+6.4%AddedHistory
VICIVici Properties Inc.COM91,547$2.43M0.1%−9,663−9.5%ReducedHistory
PRUPrudential Financial IncStock22,543$2.43M0.1%−2,623−10.4%ReducedHistory
PKGPackaging Corp of AmericaStock10,329$2.46M0.1%+251+2.5%AddedHistory
PNWPinnacle West Capital CorpCOM23,036$2.46M0.1%+480+2.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF41,048$2.50M0.1%−292−0.7%Reduced–
FANGDiamondback Energy, Inc.Stock14,261$2.51M0.1%+14,261NewHistory
SOFISoFi Technologies, Inc.Stock143,389$2.57M0.1%+143,389NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,787$2.61M0.1%+144+1.5%Added–
LHLabcorp Holdings Inc.Stock9,355$2.62M0.1%+438+4.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,160$2.62M0.1%+38+0.2%AddedHistory
EZPWEzcorp IncCL A NON VTG76,058$2.63M0.1%+5,052+7.1%AddedHistory

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