# BURNEY CO/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 940445. Source: https://holderbook.com/funds/940445-burney-co/

- Reported value: $3.7B
- Positions: 605
- Weight of the ten largest: 45.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [BRES](https://holderbook.com/stocks/BRES/) | $664.8M | 24,699,277 | 17.9% | 2 |
| EA SERIES TRUST | [BRNY](https://holderbook.com/stocks/BRNY/) | $431.4M | 7,412,016 | 11.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $106.1M | 366,643 | 2.9% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $89.8M | 1,522,975 | 2.4% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $88.5M | 204,176 | 2.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.2M | 241,221 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $81.7M | 408,265 | 2.2% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $48.2M | 283,512 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $39.1M | 1,049,563 | 1.1% | 17 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $37.0M | 144,495 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $36.9M | 97,738 | 1.0% | 29 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $32.9M | 33,681 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.7M | 137,244 | 0.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $32.6M | 107,927 | 0.9% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.4M | 55,779 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.2M | 83,645 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $29.3M | 24,397 | 0.8% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $28.5M | 142,101 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.5M | 38,070 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $24.5M | 161,670 | 0.7% | 31 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $23.4M | 207,950 | 0.6% | 31 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $22.7M | 152,746 | 0.6% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $22.6M | 161,718 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.1M | 19,104 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.6M | 31,379 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.5M | 113,283 | 0.6% | 25 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $20.8M | 122,688 | 0.6% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $19.3M | 6,040 | 0.5% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $19.3M | 25,509 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.2M | 52,628 | 0.5% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $16.7M | 58,926 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.4M | 32,872 | 0.4% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $16.3M | 67,150 | 0.4% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $15.8M | 89,656 | 0.4% | 14 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $15.6M | 58,320 | 0.4% | 14 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $14.7M | 37,525 | 0.4% | 5 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $14.5M | 36,239 | 0.4% | 7 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $14.5M | 420,531 | 0.4% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.4M | 122,477 | 0.4% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $14.1M | 48,518 | 0.4% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.1M | 124,107 | 0.4% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $13.8M | 127,163 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.2M | 38,668 | 0.4% | 25 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $13.1M | 85,093 | 0.4% | 23 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $12.9M | 88,659 | 0.3% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $12.4M | 46,051 | 0.3% | 9 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $12.1M | 62,133 | 0.3% | 7 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $12.1M | 77,576 | 0.3% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $11.9M | 82,542 | 0.3% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.8M | 80,432 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.7M | 20,166 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.6M | 85,160 | 0.3% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $11.6M | 8,383 | 0.3% | 14 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $11.5M | 97,454 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.5M | 45,639 | 0.3% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $11.4M | 10,040 | 0.3% | 25 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $11.4M | 53,439 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.7M | 139,339 | 0.3% | 11 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $10.7M | 14,083 | 0.3% | 31 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $10.6M | 76,925 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.6M | 10,450 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.6M | 72,022 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.5M | 24,333 | 0.3% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $10.3M | 111,652 | 0.3% | 6 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $10.1M | 44,565 | 0.3% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.9M | 15,562 | 0.3% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.8M | 37,569 | 0.3% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $9.7M | 24,969 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.3M | 8,756 | 0.3% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $8.9M | 18,094 | 0.2% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.6M | 11,985 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.2M | 16,066 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.2M | 19,625 | 0.2% | 31 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $8.1M | 9,674 | 0.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.1M | 22,915 | 0.2% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $7.9M | 19,698 | 0.2% | 27 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $7.7M | 126,268 | 0.2% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $7.6M | 49,847 | 0.2% | 31 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $7.5M | 31,345 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.4M | 7,937 | 0.2% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.3M | 30,927 | 0.2% | 31 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $7.3M | 256,063 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 28,586 | 0.2% | 31 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $7.2M | 430,996 | 0.2% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $7.2M | 95,165 | 0.2% | 25 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $7.2M | 19,160 | 0.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.1M | 9,472 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.1M | 50,723 | 0.2% | 31 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $7.1M | 43,959 | 0.2% | 5 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $7.0M | 24,030 | 0.2% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $6.9M | 98,360 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.9M | 66,339 | 0.2% | 31 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $6.8M | 110,342 | 0.2% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 19,738 | 0.2% | 31 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $6.7M | 16,110 | 0.2% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $6.7M | 24,689 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.6M | 35,560 | 0.2% | 31 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $6.5M | 157,144 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.5M | 29,554 | 0.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $6.5M | 27,376 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 82% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 605 |
| Q1 2026 | $3.2B | 578 |
| Q4 2025 | $3.2B | 608 |
| Q3 2025 | $3.1B | 584 |
| Q2 2025 | $3.0B | 573 |
| Q1 2025 | $2.7B | 569 |
| Q4 2024 | $2.8B | 580 |
| Q3 2024 | $2.8B | 597 |
| Q2 2024 | $2.6B | 593 |
| Q1 2024 | $2.6B | 595 |
| Q4 2023 | $2.4B | 578 |
| Q3 2023 | $2.1B | 562 |