Burney CO Reduced Holdings in Q2 2025

Burney CO

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-907
- 5.35%
$126.62 - $154.26 $115K - $140K
16.1K $2.05M
APPF
Appfolio Inc

Technology
-899
- 10.44%
$192.02 - $234.65 $173K - $211K
7.71K $1.78M
MAS
Masco Corp

Industrials
-1.12K
- 12.69%
$58.73 - $71.06 $65.8K - $79.6K
7.71K $496K
NOC
Northrop Grumman Corp

Industrials
-153
- 4.71%
$456.3 - $540.39 $69.8K - $82.7K
3.1K $1.55M
VO
Vanguard Mid Cap ETF

ETFs
-521
- 37.37%
$228.54 - $279.83 $119K - $146K
873 $244K
AJG
Arthur J. Gallagher & Co.

Financial Services
-140
- 5.0%
$310.86 - $348.77 $43.5K - $48.8K
2.66K $851K
INTC
Intel Corp

Technology
-4.29K
- 7.52%
$18.13 - $22.69 $77.8K - $97.4K
52.8K $1.18M
EXP
Eagle Materials Inc

Basic Materials
-407
- 26.04%
$193.68 - $241.95 $78.8K - $98.5K
1.16K $233K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-6.54K
- 33.38%
$13.62 - $15.14 $89K - $98.9K
13K $185K
GLD
Spdr Gold Trust

ETFs
-426
- 30.47%
$273.71 - $316.29 $117K - $135K
972 $296K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-13.1K
- 37.71%
$7.05 - $8.02 $92.7K - $105K
21.7K $174K
WSO
Watsco Inc

Industrials
-65
- 6.34%
$421.84 - $520.66 $27.4K - $33.8K
960 $423K
TXN
Texas Instruments Inc

Technology
-488
- 5.81%
N/A
7.92K $1.54M
OTIS
Otis Worldwide Corp

Industrials
-528
- 5.42%
$90.88 - $104.3 $48K - $55.1K
9.22K $912K
DD
Du Pont De Nemours, Inc.

Basic Materials
-955
- 21.68%
$55.13 - $75.25 $52.6K - $71.9K
3.45K $236K
BR
Broadridge Financial Solutions, Inc.

Technology
-417
- 2.07%
$217.22 - $246.25 $90.6K - $103K
19.7K $4.79M
VTI
Vanguard Total Stock Market Et

ETFs
-632
- 16.8%
$243.75 - $303.93 $154K - $192K
3.13K $950K
CI
Cigna Corp

Healthcare
-280
- 4.34%
$301.89 - $340.04 $84.5K - $95.2K
6.17K $2.04M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.32K
- 6.69%
$67.03 - $80.35 $88.5K - $106K
18.4K $1.47M
IP
International Paper CO

Consumer Cyclical
-337
- 3.57%
$43.89 - $54.46 $14.8K - $18.4K
9.12K $426K
GOOG
Alphabet Inc.

Communication Services
-2.03K
- 15.16%
$146.58 - $180.01 $298K - $366K
11.4K $2.02M
TTE
Total Energies Se

Energy
-1.1K
- 19.41%
N/A
4.56K $312K
DBX
Dropbox, Inc.

Technology
-3.78K
- 22.43%
$25.42 - $29.7 $96K - $112K
13.1K $373K
PPG
Ppg Industries Inc

Basic Materials
-870
- 16.81%
$91.66 - $115.04 $79.7K - $100K
4.31K $489K
DHI
Horton D R Inc

Consumer Cyclical
-616
- 25.6%
$115.1 - $129.63 $70.9K - $79.9K
1.79K $230K
RGA
Reinsurance Group Of America Inc

Financial Services
-845
- 1.29%
$168.32 - $209.71 $142K - $177K
64.7K $12.8M
CHKP
Check Point Software Technologies LTD

Technology
-107
- 1.57%
$204.26 - $233.47 $21.9K - $25K
6.7K $1.48M
WSM
Williams Sonoma Inc

Consumer Cyclical
-554
- 12.37%
$137.62 - $174.44 $76.2K - $96.6K
3.93K $641K
ETR
Entergy Corp

Utilities
-175
- 0.83%
$79.01 - $86.61 $13.8K - $15.2K
21K $1.74M
AKAM
Akamai Technologies Inc

Technology
-709
- 9.86%
N/A
6.48K $588K
PKG
Packaging Corp Of America

Consumer Cyclical
-212
- 7.93%
$175.97 - $201.36 $37.3K - $42.7K
2.46K $464K
EOG
Eog Resources Inc

Energy
-275
- 7.73%
$104.61 - $129.97 $28.8K - $35.7K
3.28K $392K
VLO
Valero Energy Corp

Energy
-1.17K
- 2.89%
$104.69 - $141.77 $123K - $166K
39.5K $5.3M
NGVT
Ingevity Corp

Basic Materials
-2.05K
- 27.77%
$29.88 - $44.53 $61.4K - $91.5K
5.34K $230K
F
Ford Motor CO

Consumer Cyclical
-7.99K
- 26.44%
$8.69 - $10.85 $69.4K - $86.7K
22.2K $241K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.05K
- 8.74%
N/A
11K $633K
VBR
Vanguard Small Cap Value ETF

ETFs
-396
- 21.91%
$162.76 - $195.77 $64.5K - $77.5K
1.41K $275K
NRZ
New Residential Investment Corp.

Real Estate
-8.33K
- 6.89%
N/A
112K $815K
CTRA
Coterra Energy Inc.

Energy
-249
- 1.64%
$22.6 - $29.07 $5.63K - $7.24K
14.9K $378K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-824
- 24.16%
$66.87 - $79.47 $55.1K - $65.5K
2.59K $205K
GPC
Genuine Parts CO

Consumer Cyclical
-560
- 11.65%
$105.54 - $129.09 $59.1K - $72.3K
4.25K $515K
BRO
Brown & Brown, Inc.

Financial Services
-125
- 4.02%
$104.48 - $124.43 $13.1K - $15.6K
2.99K $330K
GATX
Gatx Corp

Industrials
-328
- 10.15%
$141.27 - $159.24 $46.3K - $52.2K
2.9K $445K
LUV
Southwest Airlines CO

Industrials
-1.22K
- 9.16%
$24.04 - $34.36 $29.3K - $41.9K
12.1K $392K
NUE
Nucor Corp

Basic Materials
-960
- 12.71%
$103.22 - $131.43 $99.1K - $126K
6.59K $853K
LPX
Louisiana Pacific Corp

Industrials
-413
- 13.94%
$81.16 - $95.48 $33.5K - $39.4K
2.55K $219K
INGR
Ingredion Inc

Consumer Defensive
-455
- 2.38%
$123.22 - $140.95 $56.1K - $64.1K
18.6K $2.53M
RPM
Rpm International Inc

Basic Materials
-217
- 4.79%
$96.97 - $117.58 $21K - $25.5K
4.31K $473K
TKR
Timken CO

Industrials
-789
- 8.05%
$57.34 - $74.03 $45.2K - $58.4K
9.01K $653K
Activity Summary
Buys All Purchases 174 New Holdings 42 Increased Positions 132 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 1 Puts 0
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