Burney CO Portfolio Holdings

Burney CO

$2.55 Billion
Q2 2025

Burney CO has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 650 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.2M, Vanguard Intermediate Term Tre with a value of $73.3M, Microsoft Corp with a value of $62.8M, Capital One Financial Corp with a value of $53.3M, and Meta Platforms, Inc. with a value of $50.5M.

Examining the 13F form we can see an increase of $143M in the current position value, from $2.4B to 2.55B.

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 $2.55 Billion

Technology: $606 Million

Financial Services: $387 Million

Consumer Cyclical: $301 Million

Industrials: $291 Million

Healthcare: $276 Million

ETFs: $185 Million

Communication Services: $173 Million

Consumer Defensive: $116 Million

Other: $209 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HCA Hca Healthcare, Inc. Healthcare	$122B	$12.4 Million 0.49% of portfolio	32,449	Q2 2025 Reduced 2.99%
PG Procter & Gamble CO Consumer Defensive	$364B	$12.1 Million 0.48% of portfolio	76,060	Q2 2025 Reduced 0.32%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.4B	$12.1 Million 0.48% of portfolio	61,284	Q2 2025 Reduced 4.74%
URI United Rentals, Inc. Industrials	$66.2B	$11.9 Million 0.47% of portfolio	15,749	Q2 2025 Reduced 20.5%
YUM Yum Brands Inc Consumer Cyclical	$43.3B	$12 Million 0.47% of portfolio	80,662	Q2 2025 Added 943.49%
CVS Cvs Health Corp Healthcare	$99B	$12.1 Million 0.47% of portfolio	175,119	Q2 2025 Reduced 26.22%
BK Bank Of New York Mellon Corp Financial Services	$88.1B	$11.8 Million 0.46% of portfolio	129,334	Q2 2025 Added 68.49%
ABBV Abb Vie Inc. Healthcare	$409B	$11.6 Million 0.46% of portfolio	62,417	Q2 2025 Reduced 2.98%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$11.8 Million 0.46% of portfolio	152,066	Q2 2025 Added 0.39%
CNC Centene Corp Healthcare	$20.2B	$11.6 Million 0.45% of portfolio	213,018	Q2 2025 Added 557.48%
MSI Motorola Solutions, Inc. Technology	$76.3B	$11.3 Million 0.45% of portfolio	26,954	Q2 2025 Added 1.76%
LPLA Lpl Financial Holdings Inc. Financial Services	$26.5B	$11.2 Million 0.44% of portfolio	29,837	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$415B	$10.2 Million 0.4% of portfolio	27,786	Q2 2025 Reduced 12.81%
OFG Ofg Bancorp Financial Services	$2.09B	$10.2 Million 0.4% of portfolio	239,167	Q2 2025 New
PSMT Pricesmart Inc Consumer Defensive	$3.75B	$10.2 Million 0.4% of portfolio	96,888	Q2 2025 Added 4.21%
DOCU Docusign, Inc. Technology	$14.5B	$10.2 Million 0.4% of portfolio	131,265	Q2 2025 Reduced 7.74%
XOM Exxon Mobil Corp Energy	$470B	$10.3 Million 0.4% of portfolio	95,211	Q2 2025 Reduced 0.29%
VZ Verizon Communications Inc Communication Services	$185B	$9.9 Million 0.39% of portfolio	228,779	Q2 2025 Added 2.98%
UNH Unitedhealth Group Inc Healthcare	$323B	$9.7 Million 0.38% of portfolio	31,078	Q2 2025 Reduced 17.28%
CALM Cal Maine Foods Inc Consumer Defensive	$4.15B	$9.69 Million 0.38% of portfolio	97,228	Q2 2025 Reduced 19.96%
CRUS Cirrus Logic, Inc. Technology	$7.01B	$9.57 Million 0.38% of portfolio	91,775	Q2 2025 Added 733.56%
IDCC Inter Digital, Inc. Communication Services	$10.2B	$9.32 Million 0.37% of portfolio	41,556	Q2 2025 Added 2,071.16%
CDNS Cadence Design Systems Inc Technology	$96.4B	$9.45 Million 0.37% of portfolio	30,661	Q2 2025 Reduced 0.73%
LMT Lockheed Martin Corp Industrials	$131B	$9.34 Million 0.37% of portfolio	20,175	Q2 2025 Reduced 3.28%
TT Trane Technologies PLC Industrials	$97.8B	$9.48 Million 0.37% of portfolio	21,667	Q2 2025 Reduced 1.4%
AMAT Applied Materials Inc Technology	$176B	$9.04 Million 0.36% of portfolio	49,396	Q2 2025 Reduced 0.56%
DE Deere & CO Industrials	$138B	$9.18 Million 0.36% of portfolio	18,056	Q2 2025 Reduced 6.26%
RJF Raymond James Financial Inc Financial Services	$37.1B	$9.1 Million 0.36% of portfolio	59,350	Q2 2025 Reduced 4.6%
G Genpact LTD Technology	$7.69B	$9.21 Million 0.36% of portfolio	209,163	Q2 2025 Reduced 49.18%
MDLZ Mondelez International, Inc. Consumer Defensive	$85.6B	$8.94 Million 0.35% of portfolio	132,545	Q2 2025 Added 1,633.97%
KR Kroger CO Consumer Defensive	$48.3B	$8.82 Million 0.35% of portfolio	122,926	Q2 2025 Reduced 0.28%
CW Curtiss Wright Corp Industrials	$20.8B	$8.68 Million 0.34% of portfolio	17,761	Q2 2025 Reduced 3.37%
WRB Berkley W R Corp Financial Services	$20.4B	$8.55 Million 0.34% of portfolio	116,412	Q2 2025 Added 0.22%
EXPD Expeditors International Of Washington Inc Industrials	$20.1B	$8.58 Million 0.34% of portfolio	75,062	Q2 2025 New
SNA Snap On Inc Industrials	$18.4B	$8.39 Million 0.33% of portfolio	26,960	Q2 2025 Reduced 3.54%
LOW Lowes Companies Inc Consumer Cyclical	$156B	$8.34 Million 0.33% of portfolio	37,605	Q2 2025 Reduced 56.22%
WTS Watts Water Technologies Inc Industrials	$7.63B	$8.49 Million 0.33% of portfolio	34,521	Q2 2025 New
BRBR Bellring Brands, Inc. Consumer Defensive	$4.98B	$8.32 Million 0.33% of portfolio	143,646	Q2 2025 Reduced 31.04%
KMI Kinder Morgan, Inc. Energy	$63.6B	$8.07 Million 0.32% of portfolio	274,557	Q2 2025 Reduced 37.89%
LRN Stride, Inc. Consumer Defensive	$6.41B	$8.2 Million 0.32% of portfolio	56,476	Q2 2025 Added 24.54%
WFC Wells Fargo & Company Financial Services	$318B	$7.93 Million 0.31% of portfolio	99,008	Q2 2025 Reduced 33.72%
SYF Synchrony Financial Financial Services	$32B	$7.69 Million 0.3% of portfolio	115,280	Q2 2025 Reduced 8.63%
CYBR Cyber Ark Software Ltd. Technology	$19.7B	$7.41 Million 0.29% of portfolio	18,205	Q2 2025 Reduced 1.41%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$28B	$7.3 Million 0.29% of portfolio	15,613	Q2 2025 Reduced 42.19%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$7.18 Million 0.28% of portfolio	149,506	Q2 2025 Added 34.52%
IRM Iron Mountain Inc Real Estate	$29.6B	$6.85 Million 0.27% of portfolio	66,809	Q2 2025 Reduced 56.09%
UNM Unum Group Financial Services	$15.6B	$6.67 Million 0.26% of portfolio	82,585	Q2 2025 Reduced 1.21%
ALL Allstate Corp Financial Services	$58B	$6.52 Million 0.26% of portfolio	32,402	Q2 2025 Reduced 1.34%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36.5B	$6.57 Million 0.26% of portfolio	31,388	Q2 2025 Added 1.78%
CAH Cardinal Health Inc Healthcare	$41.1B	$6.29 Million 0.25% of portfolio	37,423	Q2 2025 Reduced 1.48%

Summary

Portfolio
No. of Stocks 650
Current Value $2.55 Billion
Prior Value $2.4 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 42 stocks
Additional Purchases 132 stocks
Sold out of 0 stocks
Reduced holdings in 353 stocks

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