BC
PEO

Burney Company’s Adams Natural Resources Fund PEO Stock Holding History

Burney Company’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Buy
49,519
+1,717
+4% +$44.6K 0.03% 322
2026
Q1 		$1.33M Buy
47,802
+14,037
+42% +$355K 0.04% 279
2025
Q4 		$734K Buy
33,765
+2,787
+9% +$60K 0.02% 378
2025
Q3 		$667K Buy
30,978
+1,376
+5% +$29.7K 0.02% 374
2025
Q2 		$633K Buy
29,602
+1,901
+7% +$39.2K 0.02% 375
2025
Q1 		$632K Buy
+27,701
New +$621K 0.02% 377

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Burney Company's PEO Position: Q2 2026 in Review

Burney Company increased its Adams Natural Resources Fund (PEO) stake by 3.6% in Q2 2026, buying an estimated $44.6K and bringing the position to 49,519 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #322.

Burney Company first reported a position in PEO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2026. 45 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Burney Company held 49,519 shares of Adams Natural Resources Fund worth $1.22M as of Q2 2026.
  • Burney Company bought 1,717 Adams Natural Resources Fund shares in Q2 2026, an estimated $44.6K.
  • Adams Natural Resources Fund made up 0.03% of Burney Company's portfolio in Q2 2026, its #322 holding.
  • Burney Company first reported a position in Adams Natural Resources Fund in Q1 2025 and has held it in 6 quarters since.
  • Burney Company's Adams Natural Resources Fund position peaked at $1.33M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.