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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
EIXEdison InternationalStock83,313$6.20M0.2%−5,777−6.5%ReducedHistory
KRKroger CoStock114,449$6.36M0.2%+1,137+1.0%AddedHistory
SYYSysco CorpStock76,239$6.37M0.2%+20,658+37.2%AddedHistory
MPCMarathon Petroleum CorpStock25,053$6.41M0.2%−195−0.8%ReducedHistory
JLLJones Lang Lasalle IncCOM20,947$6.49M0.2%+4,377+26.4%AddedHistory
ALLAllstate CorpStock27,376$6.51M0.2%−7,627−21.8%ReducedHistory
LOWLowes Companies IncStock29,554$6.52M0.2%−1,780−5.7%ReducedHistory
OMCLOmnicell, Inc.COM157,144$6.52M0.2%−56,098−26.3%ReducedHistory
QCOMQualcomm IncStock35,560$6.57M0.2%−13,154−27.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock24,689$6.66M0.2%−647−2.6%ReducedHistory
FFIVF5, Inc.Stock16,110$6.70M0.2%−97−0.6%ReducedHistory
VVisa Inc.Stock19,738$6.77M0.2%+258+1.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM110,342$6.85M0.2%−7,869−6.7%ReducedHistory
CVSCVS Health CorpStock66,339$6.86M0.2%+1,098+1.7%AddedHistory
WRBBerkley W R CorpCOM98,360$6.94M0.2%−444−0.4%ReducedHistory
GPIGroup 1 Automotive IncCOM24,030$7.00M0.2%−3,359−12.3%ReducedHistory
WTFCWintrust Financial CorpCOM43,959$7.07M0.2%+2,815+6.8%AddedHistory
INTCIntel CorpStock50,723$7.08M0.2%+3,511+7.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,472$7.09M0.2%+107+1.1%Added–
CDNSCadence Design Systems IncStock19,160$7.19M0.2%−760−3.8%ReducedHistory
SYFSynchrony FinancialCOM95,165$7.24M0.2%−573−0.6%ReducedHistory
PCGPG&E CorpStock430,996$7.25M0.2%+180,403+72.0%AddedHistory
JNJJohnson & JohnsonStock28,586$7.26M0.2%+68+0.2%AddedHistory
CCLCarnival Corp Ltd.Stock256,063$7.32M0.2%+212,023+481.4%AddedHistory
CAHCardinal Health IncStock30,927$7.35M0.2%+440+1.4%AddedHistory
COSTCostco Wholesale CorpStock7,937$7.43M0.2%+4,987+169.1%AddedHistory
ENVAEnova International, Inc.COM31,345$7.55M0.2%+281+0.9%AddedHistory
RJFRaymond James Financial IncCOM49,847$7.58M0.2%−572−1.1%ReducedHistory
BJRIBJs RESTAURANTS INCCOM126,268$7.67M0.2%+12,595+11.1%AddedHistory
SNASnap-on IncCOM19,698$7.93M0.2%−352−1.8%ReducedHistory
HDHome Depot, Inc.Stock22,915$8.08M0.2%−1,535−6.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM9,674$8.12M0.2%−8,712−47.4%ReducedHistory
UNHUnitedHealth Group IncStock19,625$8.16M0.2%−930−4.5%ReducedHistory
LMTLockheed Martin CorpStock16,066$8.19M0.2%−140−0.9%ReducedHistory
PWRQuanta Services, Inc.COM11,985$8.63M0.2%+72+0.6%AddedHistory
CIENCiena CorpCOM NEW18,094$8.88M0.2%−51−0.3%ReducedHistory
CATCaterpillar IncStock8,756$9.32M0.3%−260−2.9%ReducedHistory
HCAHCA Healthcare, Inc.COM24,969$9.74M0.3%−37−0.1%ReducedHistory
VLOValero Energy CorpStock37,569$9.78M0.3%+107+0.3%AddedHistory
DEDeere & CoStock15,562$9.87M0.3%+340+2.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock44,565$10.1M0.3%−401−0.9%ReducedHistory
SCHWSchwab Charles CorpStock111,652$10.3M0.3%−4,413−3.8%ReducedHistory
DELLDell Technologies Inc.Stock24,333$10.5M0.3%+2,318+10.5%AddedHistory
PGProcter & Gamble CoStock72,022$10.6M0.3%−944−1.3%ReducedHistory
GSGoldman Sachs Group IncStock10,450$10.6M0.3%−6,086−36.8%ReducedHistory
ROKURoku, IncCOM CL A76,925$10.6M0.3%+28,864+60.1%AddedHistory
CWCurtiss Wright CorpStock14,083$10.7M0.3%−448−3.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF139,339$10.7M0.3%−5,778−4.0%Reduced–
RGAReinsurance Group of America IncCOM NEW53,439$11.4M0.3%−493−0.9%ReducedHistory
URIUnited Rentals, Inc.COM10,040$11.4M0.3%−1,048−9.5%ReducedHistory
ABBVAbbVie Inc.Stock45,639$11.5M0.3%+2,314+5.3%AddedHistory
SNEXStoneX Group Inc.COM97,454$11.5M0.3%+79,733+449.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM8,383$11.6M0.3%−380−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM85,160$11.6M0.3%−831−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock20,166$11.7M0.3%+4,996+32.9%AddedHistory
ORCLOracle CorpStock80,432$11.8M0.3%+389+0.5%AddedHistory
BNYBank of New York Mellon CorpStock82,542$11.9M0.3%−314−0.4%ReducedHistory
CPACopa Holdings, S.A.CL A77,576$12.1M0.3%+16,787+27.6%AddedHistory
PSMTPricesmart IncCOM62,133$12.1M0.3%−1,203−1.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock46,051$12.4M0.3%−3,673−7.4%ReducedHistory
AERAerCap Holdings N.V.SHS88,659$12.9M0.3%+28,627+47.7%AddedHistory
FTNTFortinet, Inc.Stock85,093$13.1M0.4%+8,818+11.6%AddedHistory
PANWPalo Alto Networks IncStock38,668$13.2M0.4%−13,629−26.1%ReducedHistory
CFCF Industries Holdings, Inc.COM127,163$13.8M0.4%−62,330−32.9%ReducedHistory
WMTWalmart Inc.Stock124,107$14.1M0.4%+638+0.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock48,518$14.1M0.4%+122+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock122,477$14.4M0.4%−11,238−8.4%ReducedHistory
UGIUgi CorpStock420,531$14.5M0.4%−45,830−9.8%ReducedHistory
RLRalph Lauren CorpCL A36,239$14.5M0.4%+8,840+32.3%AddedHistory
WTSWatts Water Technologies IncCL A37,525$14.7M0.4%+931+2.5%AddedHistory
TRGPTarga Resources Corp.COM58,320$15.6M0.4%−3,527−5.7%ReducedHistory
APHAmphenol CorpCL A89,656$15.8M0.4%+13,838+18.3%AddedHistory
CBOECboe Global Markets, Inc.COM67,150$16.3M0.4%−1,131−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,872$16.4M0.4%−957−2.8%ReducedHistory
CORCencora, Inc.Stock58,926$16.7M0.4%−6,424−9.8%ReducedHistory
JPMJPMorgan Chase & CoStock52,628$17.2M0.5%−1,375−2.5%ReducedHistory
MCKMcKesson CorpStock25,509$19.3M0.5%−13,958−35.4%ReducedHistory
AZOAutoZone IncCOM6,040$19.3M0.5%−124−2.0%ReducedHistory
STTState Street CorpCOM122,688$20.8M0.6%−333−0.3%ReducedHistory
RTXRTX CorpStock113,283$21.5M0.6%−9,316−7.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF31,379$21.6M0.6%+213+0.7%Added–
MUMicron Technology IncStock19,104$22.1M0.6%+11,930+166.3%AddedHistory
CCitigroup IncStock161,718$22.6M0.6%+104,736+183.8%AddedHistory
CRUSCirrus Logic, Inc.Stock152,746$22.7M0.6%−19,642−11.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock207,950$23.4M0.6%−8,370−3.9%ReducedHistory
TJXTJX Companies IncStock161,670$24.5M0.7%−2,274−1.4%ReducedHistory
AMATApplied Materials IncStock38,070$27.5M0.7%−954−2.4%ReducedHistory
COFCapital One Financial CorpStock142,101$28.5M0.8%+3,253+2.3%AddedHistory
LLYEli Lilly & CoStock24,397$29.3M0.8%−361−1.5%ReducedHistory
MSFTMicrosoft CorpStock83,645$31.2M0.8%+257+0.3%AddedHistory
METAMeta Platforms, Inc.Stock55,779$31.4M0.8%−20,474−26.9%ReducedHistory
KLACKLA CorpCOM NEW107,927$32.6M0.9%−17,793−14.2%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock137,244$32.7M0.9%+67,851+97.8%AddedHistory
PHParker-Hannifin CorpStock33,681$32.9M0.9%−13,670−28.9%ReducedHistory
AVGOBroadcom Inc.Stock97,738$36.9M1.0%−4,204−4.1%ReducedHistory
EXPEExpedia Group, Inc.Stock144,495$37.0M1.0%+25,328+21.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,049,563$39.1M1.1%+81,928+8.5%Added–
ANETArista Networks, Inc.Stock283,512$48.2M1.3%+49,240+21.0%AddedHistory
NVDANVIDIA CorpStock408,265$81.7M2.2%+61,078+17.6%AddedHistory
GOOGLAlphabet Inc.Stock241,221$86.2M2.3%+2,163+0.9%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