Burney CO Portfolio Holdings by Sector
Burney CO
- $2.37 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT SNPS ORCL FTNT CRWD QLYS PANW CYBR 23 stocks |
$165,367
6.97% of portfolio
|
  8  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VGIT BIV DFIC VOO DFSD SPY SPYG VWO 55 stocks |
$146,121
6.16% of portfolio
|
  18  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
FICO SSNC DOCU CDNS NOW CRM WK ADSK 22 stocks |
$111,713
4.71% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$101,791
4.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM NXPI MCHP TXN INTC CRUS 13 stocks |
$89,968
3.79% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS 4 stocks |
$82,163
3.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH MIDD PSN AME DOV ITW EMR GNRC 22 stocks |
$79,439
3.35% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM TMHC MTH LEN TPH DHI NVR 9 stocks |
$76,834
3.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AMGN JNJ AZN PFE BMY 10 stocks |
$68,199
2.88% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS COF V WU SYF ENVA MA PYPL 13 stocks |
$62,988
2.66% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$62,964
2.65% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX RTX LMT CW GD HII NOC BA 10 stocks |
$60,956
2.57% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO DKS ORLY TSCO CASY ULTA WSM GPC 8 stocks |
$58,572
2.47% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC MOH ELV CI CVS HUM 7 stocks |
$52,049
2.19% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX CORT ALNY UTHR JAZZ TGTX LGND NVO 9 stocks |
$46,530
1.96% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ASML NVMI 5 stocks |
$43,458
1.83% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC BLDR CSL CARR LII GMS TT MAS 11 stocks |
$39,560
1.67% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK PCAR CAT TEX AGCO 6 stocks |
$36,324
1.53% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ STX 4 stocks |
$36,055
1.52% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI ACN BR IBM SAIC FISV G JKHY 12 stocks |
$34,364
1.45% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$33,515
1.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BK AMP STT AMG BX HPS PFG 12 stocks |
$33,242
1.4% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ORI ACGL HIG BRK-A 6 stocks |
$30,545
1.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA 2 stocks |
$29,641
1.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL WRB AFG TRV CB PGR 6 stocks |
$27,321
1.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM GLPI AMT LAMR SBAC UNIT 6 stocks |
$27,147
1.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH MCD WING CMG QSR YUM DPZ DRI 10 stocks |
$27,119
1.14% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE 3 stocks |
$26,167
1.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG IPAR CL KMB ELF EPC CLX COTY 8 stocks |
$25,811
1.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PBF PSX DK CVI DINO VVV 8 stocks |
$25,097
1.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
DFIN RJF GS MS PIPR 5 stocks |
$24,622
1.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL IMO BP SU TTE 7 stocks |
$23,630
1.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC 4 stocks |
$23,562
0.99% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$22,637
0.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET AFL PRU MFC GNW 6 stocks |
$21,971
0.93% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NGVT SHW CC EMN NEU LYB PPG DD 13 stocks |
$21,258
0.9% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$20,106
0.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS AMN SEM DVA CCRN 6 stocks |
$19,707
0.83% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT AN LAD 4 stocks |
$19,088
0.8% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR INGR POST KHC CAG GIS SJM MKC 8 stocks |
$18,313
0.77% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH DVAX PBH ZTS ALKS SUPN 7 stocks |
$18,277
0.77% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB ET OKE KMI EPD ENB 7 stocks |
$18,070
0.76% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL 2 stocks |
$17,780
0.75% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG GATX R 4 stocks |
$16,648
0.7% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY WRK BALL SLGN SEE GEF PKG IP 8 stocks |
$16,421
0.69% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SWX ATO 3 stocks |
$16,080
0.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C JPM WFC BAC RY TD 6 stocks |
$15,333
0.65% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG 5 stocks |
$14,680
0.62% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS WBD 4 stocks |
$14,044
0.59% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$13,902
0.59% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD ICLR WAT DGX TMO MEDP A 7 stocks |
$13,721
0.58% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC TKR SWK 4 stocks |
$13,248
0.56% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV CTRA DVN OXY EOG 6 stocks |
$12,545
0.53% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI 4 stocks |
$11,674
0.49% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC 3 stocks |
$11,091
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$10,984
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CIEN HPE 4 stocks |
$10,914
0.46% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES ETR POR EXC PNW SO NEE D 10 stocks |
$10,382
0.44% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL EME DY 4 stocks |
$9,177
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SFNC BPOP ASB OZK FCNCA MTB HBAN 7 stocks |
$9,111
0.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT BRX SPG 3 stocks |
$8,648
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T CHTR IDCC GSAT 6 stocks |
$8,322
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG WD 3 stocks |
$8,306
0.35% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$7,512
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AIZ 3 stocks |
$6,427
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$6,231
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR ETD 3 stocks |
$5,418
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM 2 stocks |
$5,399
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK CNMD 5 stocks |
$4,661
0.2% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$4,326
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN PAYX 3 stocks |
$4,172
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
$3,921
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,912
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$3,834
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS CBOE SPGI CME MSCI 5 stocks |
$3,632
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN UNF ABM CTAS 4 stocks |
$3,561
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK 3 stocks |
$3,383
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$3,108
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2,932
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO 2 stocks |
$2,919
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$2,766
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST 3 stocks |
$2,689
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$2,647
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR CRS 3 stocks |
$2,594
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN 2 stocks |
$2,582
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$2,521
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$2,511
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$1,864
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX HOLX BAX 3 stocks |
$1,849
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CF CTVA 3 stocks |
$1,777
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL JBLU 4 stocks |
$1,509
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$1,497
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM 2 stocks |
$1,353
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ ABR 2 stocks |
$1,199
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC 2 stocks |
$1,079
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI FTV KEYS 3 stocks |
$969
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$967
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO 2 stocks |
$961
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$909
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$825
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$673
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$650
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA PLD 2 stocks |
$611
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$597
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$539
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$521
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$507
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$489
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$424
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$402
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$329
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$227
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$208
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$198
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|