Burney CO Portfolio Holdings

Burney CO

$2.4 Billion
Q1 2025

Burney CO has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 636 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $94M, Vanguard Intermediate Term Tre with a value of $71.4M, Microsoft Corp with a value of $46.5M, Meta Platforms, Inc. with a value of $44.2M, and Alphabet Inc. with a value of $42.4M.

Examining the 13F form we can see an decrease of $87M in the current position value, from $2.49B to 2.4B.

Burney CO is based out at Reston, VA

Below you can find more details about Burney CO portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion

Technology: $584 Million

Financial Services: $339 Million

Healthcare: $306 Million

Consumer Cyclical: $294 Million

Industrials: $249 Million

ETFs: $169 Million

Communication Services: $129 Million

Consumer Defensive: $124 Million

Other: $208 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.9B	$13 Million 0.54% of portfolio	64,333	Q1 2025 Reduced 1.01%
RGA Reinsurance Group Of America Inc Financial Services	$13.1B	$12.9 Million 0.54% of portfolio	65,541	Q1 2025 Reduced 0.84%
PG Procter & Gamble CO Consumer Defensive	$375B	$13 Million 0.54% of portfolio	76,306	Q1 2025 Reduced 2.89%
LULU Lululemon Athletica Inc. Consumer Cyclical	$27.4B	$12.6 Million 0.53% of portfolio	44,680	Q1 2025 New
ADSK Autodesk, Inc. Technology	$53.1B	$12.8 Million 0.53% of portfolio	51,874	Q1 2025 Added 23.76%
KMI Kinder Morgan, Inc. Energy	$60.6B	$12.6 Million 0.53% of portfolio	442,044	Q1 2025 Added 133.51%
V Visa Inc. Financial Services	$575B	$12.8 Million 0.53% of portfolio	36,637	Q1 2025 Added 14.28%
URI United Rentals, Inc. Industrials	$54.8B	$12.4 Million 0.52% of portfolio	19,810	Q1 2025 Added 2.42%
LHX L3 Harris Technologies, Inc. Industrials	$50.6B	$12.3 Million 0.51% of portfolio	58,793	Q1 2025 Reduced 2.8%
HD Home Depot, Inc. Consumer Cyclical	$380B	$11.7 Million 0.49% of portfolio	31,867	Q1 2025 Added 4.27%
MSI Motorola Solutions, Inc. Technology	$70.3B	$11.6 Million 0.48% of portfolio	26,489	Q1 2025 Added 106.12%
DOCU Docusign, Inc. Technology	$16.3B	$11.6 Million 0.48% of portfolio	142,273	Q1 2025 Reduced 29.09%
HCA Hca Healthcare, Inc. Healthcare	$101B	$11.6 Million 0.48% of portfolio	33,448	Q1 2025 Reduced 5.31%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$11.6 Million 0.48% of portfolio	151,481	Q1 2025 Reduced 9.68%
XOM Exxon Mobil Corp Energy	$452B	$11.4 Million 0.47% of portfolio	95,485	Q1 2025 Reduced 4.51%
CALM Cal Maine Foods Inc Consumer Defensive	$4.62B	$11 Million 0.46% of portfolio	121,472	Q1 2025 New
WFC Wells Fargo & Company Financial Services	$313B	$10.7 Million 0.45% of portfolio	149,371	Q1 2025 Added 102.11%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.3B	$10.7 Million 0.44% of portfolio	100,914	Q1 2025 Reduced 70.31%
OHI Omega Healthcare Investors Inc Real Estate	$9.04B	$10.6 Million 0.44% of portfolio	279,276	Q1 2025 New
VZ Verizon Communications Inc Communication Services	$180B	$10.1 Million 0.42% of portfolio	222,148	Q1 2025 Added 19.04%
PTGX Protagonist Therapeutics, Inc Healthcare	$2.7B	$9.77 Million 0.41% of portfolio	201,985	Q1 2025 New
ULTA Ulta Beauty, Inc. Consumer Cyclical	$25.8B	$9.9 Million 0.41% of portfolio	27,006	Q1 2025 Added 1,005.9%
LMT Lockheed Martin Corp Industrials	$108B	$9.32 Million 0.39% of portfolio	20,859	Q1 2025 Reduced 12.98%
SNA Snap On Inc Industrials	$17.7B	$9.42 Million 0.39% of portfolio	27,948	Q1 2025 Reduced 0.84%
DE Deere & CO Industrials	$153B	$9.04 Million 0.38% of portfolio	19,261	Q1 2025 Reduced 1.34%
ACGL Arch Capital Group Ltd. Financial Services	$32.9B	$8.68 Million 0.36% of portfolio	90,226	Q1 2025 Reduced 1.62%
RJF Raymond James Financial Inc Financial Services	$34.5B	$8.64 Million 0.36% of portfolio	62,214	Q1 2025 Reduced 1.56%
KR Kroger CO Consumer Defensive	$52B	$8.34 Million 0.35% of portfolio	123,275	Q1 2025 Added 2.73%
PSMT Pricesmart Inc Consumer Defensive	$3.29B	$8.17 Million 0.34% of portfolio	92,976	Q1 2025 Added 70.36%
WRB Berkley W R Corp Financial Services	$18.2B	$8.27 Million 0.34% of portfolio	116,151	Q1 2025 Reduced 0.49%
CDNS Cadence Design Systems Inc Technology	$87.7B	$7.85 Million 0.33% of portfolio	30,885	Q1 2025 Added 0.37%
TT Trane Technologies PLC Industrials	$104B	$7.4 Million 0.31% of portfolio	21,975	Q1 2025 Reduced 45.66%
AMAT Applied Materials Inc Technology	$161B	$7.21 Million 0.3% of portfolio	49,672	Q1 2025 Reduced 10.69%
QLYS Qualys, Inc. Technology	$5.41B	$6.98 Million 0.29% of portfolio	55,399	Q1 2025 Added 164.16%
SCHW Schwab Charles Corp Financial Services	$173B	$7 Million 0.29% of portfolio	89,401	Q1 2025 New
UNM Unum Group Financial Services	$16.1B	$6.81 Million 0.28% of portfolio	83,598	Q1 2025 Reduced 20.9%
ALL Allstate Corp Financial Services	$53.4B	$6.8 Million 0.28% of portfolio	32,843	Q1 2025 Reduced 3.18%
ACAD Acadia Pharmaceuticals Inc Healthcare	$3.65B	$6.61 Million 0.28% of portfolio	398,092	Q1 2025 Added 5.06%
SYF Synchrony Financial Financial Services	$31.8B	$6.68 Million 0.28% of portfolio	126,170	Q1 2025 Reduced 55.62%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$6.56 Million 0.27% of portfolio	20,999	Q1 2025 Reduced 10.67%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.2B	$6.49 Million 0.27% of portfolio	127,421	Q1 2025 Reduced 3.02%
ACN Accenture PLC Technology	$181B	$6.45 Million 0.27% of portfolio	20,657	Q1 2025 Reduced 1.41%
BK Bank Of New York Mellon Corp Financial Services	$79.9B	$6.44 Million 0.27% of portfolio	76,762	Q1 2025 Reduced 0.68%
CYBR Cyber Ark Software Ltd. Technology	$15.5B	$6.24 Million 0.26% of portfolio	18,465	Q1 2025 Reduced 0.44%
BKR Baker Hughes CO Energy	$40.1B	$6.24 Million 0.26% of portfolio	142,060	Q1 2025 Added 2.36%
JNJ Johnson & Johnson Healthcare	$439B	$5.96 Million 0.25% of portfolio	35,940	Q1 2025 Reduced 3.32%
AMGN Amgen Inc Healthcare	$164B	$5.93 Million 0.25% of portfolio	19,023	Q1 2025 Reduced 1.15%
TGT Target Corp Consumer Defensive	$49B	$5.76 Million 0.24% of portfolio	55,190	Q1 2025 Added 555.77%
RS Reliance Steel & Aluminum CO Basic Materials	$20.1B	$5.84 Million 0.24% of portfolio	20,240	Q1 2025 Reduced 55.07%
LRN Stride, Inc. Consumer Defensive	$5.58B	$5.74 Million 0.24% of portfolio	45,348	Q1 2025 Added 29.37%

Summary

Portfolio
No. of Stocks 636
Current Value $2.4 Billion
Prior Value $2.49 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 31 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 326 stocks

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