BURNEY CO/
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:37.042 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
646
Value reported by manager
$3.7B
Sum of our stored positions
$3.7B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
42.8%
of the positions shown
New positions
289
vs previous quarter
Exited
352
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EA SERIES TRUST | BURNEY US EQTY | $659.5M | 24,997,049 | — | 02072Q424 |
| EA SERIES TRUST | BURNEY US FCTR | $436M | 7,570,488 | — | 02072L649 |
| APPLE INC | COM | $122M | 366,214 | — | 037833100 |
| NVIDIA CORPORATION | COM | $95.4M | 417,750 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $92.8M | 1,637,048 | — | 92206C706 |
| ALPHABET INC | CAP STK CL A | $83.4M | 242,414 | — | 02079K305 |
| MICROSOFT CORP | COM | $73.5M | 143,309 | — | 594918104 |
| LAM RESEARCH CORP | COM NEW | $64M | 194,780 | — | 512807306 |
| ARISTA NETWORKS INC | COM SHS | $54.5M | 267,496 | — | 040413205 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $43.7M | 1,163,254 | — | 25434V799 |
| AMAZON COM INC | COM | $42.2M | 169,495 | — | 023135106 |
| EXPEDIA GROUP INC | COM NEW | $40M | 151,855 | — | 30212P303 |
| CAPITAL ONE FINL CORP | COM | $34.6M | 179,363 | — | 14040H105 |
| PARKER-HANNIFIN CORP | COM | $31.5M | 32,931 | — | 701094104 |
| BROADCOM INC | COM | $31.2M | 88,790 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $31M | 29,069 | — | 595112103 |
| ELI LILLY & CO | COM | $28.7M | 24,790 | — | 532457108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.3M | 31,888 | — | 922908363 |
| PALANTIR TECHNOLOGIES INC | CL A | $22.2M | 118,489 | — | 69608A108 |
| RTX CORPORATION | COM | $21M | 113,238 | — | 75513E101 |
| MCKESSON CORP | COM | $20.9M | 24,483 | — | 58155Q103 |
| TJX COS INC NEW | COM | $19.9M | 150,513 | — | 872540109 |
| ALLISON TRANSMISSION HLDGS I | COM | $19.9M | 175,554 | — | 01973R101 |
| KLA CORP | COM NEW | $19.6M | 100,663 | — | 482480100 |
| APPLIED MATLS INC | COM | $19.1M | 37,408 | — | 038222105 |
| CITIGROUP INC | COM NEW | $19.1M | 147,609 | — | 172967424 |
| META PLATFORMS INC | CL A | $19M | 26,259 | — | 30303M102 |
| STATE STR CORP | COM | $18.7M | 106,997 | — | 857477103 |
| CBOE GLOBAL MKTS INC | COM | $16.8M | 60,947 | — | 12503M108 |
| CENCORA INC | COM | $16.7M | 55,609 | — | 03073E105 |
| RALPH LAUREN CORP | CL A | $16.5M | 46,548 | — | 751212101 |
| JPMORGAN CHASE & CO | COM | $16.5M | 49,819 | — | 46625H100 |
| AUTOZONE INC | COM | $15.9M | 5,626 | — | 053332102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.6M | 31,355 | — | 084670702 |
| VALERO ENERGY CORP | COM | $14.9M | 38,433 | — | 91913Y100 |
| AERCAP HOLDINGS NV | SHS | $14.6M | 101,425 | — | N00985106 |
| ABBVIE INC | COM | $14.5M | 55,456 | — | 00287Y109 |
| UGI CORP NEW | COM | $14.3M | 400,056 | — | 902681105 |
| PALO ALTO NETWORKS INC | COM | $14.2M | 35,653 | — | 697435105 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $14M | 86,118 | — | 30233Q108 |
| AMPHENOL CORP | CL A | $13.7M | 162,638 | — | 032095101 |
| FORTINET INC | COM | $13.6M | 76,353 | — | 34959E109 |
| TARGA RES CORP | COM | $13.6M | 50,329 | — | 87612G101 |
| REINSURANCE GROUP AMER INC | COM NEW | $13.1M | 53,002 | — | 759351604 |
| STONEX GROUP INC | COM | $12.4M | 192,602 | — | 861896108 |
| WALMART INC | COM | $12.3M | 118,372 | — | 931142103 |
| CISCO SYS INC | COM | $11.9M | 110,936 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $11.9M | 13,259 | — | 38141G104 |
| ORACLE CORP | COM | $11M | 80,194 | — | 68389X105 |
| WATTS WATER TECHNOLOGIES INC | CL A | $10.9M | 30,667 | — | 942749102 |
| HCA HEALTHCARE INC | COM | $10.8M | 25,289 | — | 40412C101 |
| MONOLITHIC PWR SYS INC | COM | $10.6M | 7,832 | — | 609839105 |
| L3HARRIS TECHNOLOGIES INC | COM | $10.5M | 44,146 | — | 502431109 |
| BANK OF NY MELLON CORP | COM | $10.4M | 72,041 | — | 064058100 |
| HOWMET AEROSPACE INC | COM | $10.4M | 45,970 | — | 443201108 |
| DEERE & CO | COM | $10.4M | 15,419 | — | 244199105 |
| PROCTER & GAMBLE CO | COM | $10.4M | 71,246 | — | 742718109 |
| UNITED RENTALS INC | COM | $10.1M | 10,047 | — | 911363109 |
| CHARLES SCHWAB CORP (THE) | COM | $9.9M | 101,214 | — | 808513105 |
| MARATHON PETE CORP | COM | $9.7M | 24,590 | — | 56585A102 |
| ADOBE INC | COM | $9.7M | 40,225 | — | 00724F101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.6M | 132,212 | — | 921937819 |
| PRICESMART INC | COM | $9.6M | 56,572 | — | 741511109 |
| DELL TECHNOLOGIES INC | CL C | $9.5M | 17,695 | — | 24703L202 |
| CAREDX INC | COM | $8.9M | 136,338 | — | 14167L103 |
| CVS HEALTH CORP | COM | $8.2M | 96,115 | — | 126650100 |
| LOCKHEED MARTIN CORP | COM | $8.1M | 15,917 | — | 539830109 |
| CF INDUSTRIES HOLD | COM | $7.8M | 67,439 | — | 125269100 |
| RAYMOND JAMES FINL INC | COM | $7.7M | 48,861 | — | 754730109 |
| SS&C TECH HLDGS | COM | $7.7M | 99,895 | — | 78467J100 |
| QUANTA SVCS INC | COM | $7.7M | 11,964 | — | 74762E102 |
| ADVANCED MICRO DEVICES INC | COM | $7.6M | 12,483 | — | 007903107 |
| STERLING INFRASTRUCTURE INC | COM | $7.4M | 15,125 | — | 859241101 |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 9,705 | — | 464287200 |
| DARLING INGREDIENTS INC | COM | $7.4M | 121,996 | — | 237266101 |
| F5 INC | COM | $7.4M | 16,631 | — | 315616102 |
| CURTISS WRIGHT CORP | COM | $7.4M | 13,603 | — | 231561101 |
| SNAP ON INC | COM | $7.3M | 20,159 | — | 833034101 |
| TALOS ENERGY INC | COM | $7.3M | 448,041 | — | 87484T108 |
| JOHNSON & JOHNSON | COM | $7.2M | 27,354 | — | 478160104 |
| TARGET CORP | COM | $7.2M | 45,910 | — | 87612E106 |
| AMGEN INC | COM | $7.2M | 16,997 | — | 031162100 |
| CATERPILLAR INC | COM | $7.1M | 8,696 | — | 149123101 |
| VISA INC | COM CL A | $7M | 19,574 | — | 92826C839 |
| UNITEDHEALTH GROUP INC | COM | $6.9M | 18,879 | — | 91324P102 |
| COPA HOLDINGS SA | CL A | $6.9M | 52,136 | — | P31076105 |
| BJS RESTAURANTS INC | COM | $6.9M | 119,917 | — | 09180C106 |
| CARDINAL HEALTH INC | COM | $6.8M | 30,561 | — | 14149Y108 |
| JONES LANG LASALLE INC | COM | $6.6M | 21,501 | — | 48020Q107 |
| SYNCHRONY FINANCIAL | COM | $6.6M | 92,436 | — | 87165B103 |
| BERKLEY W R CORP | COM | $6.5M | 96,898 | — | 084423102 |
| WABTEC | COM | $6.5M | 22,648 | — | 929740108 |
| CIENA CORP | COM NEW | $6.4M | 18,258 | — | 171779309 |
| HOME DEPOT INC | COM | $6.3M | 22,165 | — | 437076102 |
| INTEL CORP | COM | $6.1M | 51,029 | — | 458140100 |
| SYSCO CORP | COM | $6.1M | 77,949 | — | 871829107 |
| ALLSTATE CORP | COM | $6.1M | 27,374 | — | 020002101 |
| DICKS SPORTING GOODS INC | COM | $6M | 44,672 | — | 253393102 |
| VERIZON COMMUNICATIONS INC | COM | $6M | 130,039 | — | 92343V104 |
| CADENCE DESIGN SYSTEM INC | COM | $5.8M | 17,554 | — | 127387108 |
| EDISON INTL | COM | $5.8M | 107,039 | — | 281020107 |
| SPDR SERIES TRUST | ST STR P500GRW | $5.7M | 46,527 | — | 78464A409 |
| UNITED THERAPEUTICS CORP DEL | COM | $5.7M | 10,465 | — | 91307C102 |
| CONOCOPHILLIPS | COM | $5.6M | 44,702 | — | 20825C104 |
| AMN HEALTHCARE SVCS INC | COM | $5.6M | 155,249 | — | 001744101 |
| FEDERATED HERMES INC | CL B | $5.5M | 97,241 | — | 314211103 |
| RELIANCE INC | COM | $5.4M | 14,151 | — | 759509102 |
| BARRICK MNG CORP | COM SHS | $5.4M | 131,669 | — | 06849F108 |
| KROGER CO | COM | $5.2M | 89,514 | — | 501044101 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $5.2M | 22,419 | — | G50871105 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.2M | 111,671 | — | 25434V864 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.2M | 5,589 | — | G7997R103 |
| AFLAC INC | COM | $5.1M | 46,069 | — | 001055102 |
| ENOVA INTL INC | COM | $5.1M | 30,457 | — | 29357K103 |
| METTLER TOLEDO INTERNATIONAL | COM | $5.1M | 3,350 | — | 592688105 |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.1M | 11,333 | — | 620076307 |
| CSX CORP | COM | $5M | 107,690 | — | 126408103 |
| KINDER MORGAN INC DEL | COM | $5M | 164,760 | — | 49456B101 |
| JAMES HARDIE INDS PLC | ORD SHS | $4.9M | 194,765 | — | G4253H101 |
| ROKU INC | COM CL A | $4.9M | 32,320 | — | 77543R102 |
| WINTRUST FINL CORP | COM | $4.8M | 33,614 | — | 97650W108 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4.8M | 50,694 | — | G0378L100 |
| QUALCOMM INC | COM | $4.8M | 25,878 | — | 747525103 |
| UNIVERSAL HLTH SVCS INC | CL B | $4.7M | 27,054 | — | 913903100 |
| INSMED INC | COM PAR $.01 | $4.7M | 41,026 | — | 457669307 |
| ELDORADO GOLD CORP NEW | COM | $4.6M | 120,740 | — | 284902509 |
| GROUP 1 AUTOMOTIVE INC | COM | $4.6M | 19,292 | — | 398905109 |
| LOWES COS INC | COM | $4.6M | 25,035 | — | 548661107 |
| BXP INC | COM | $4.5M | 74,389 | — | 101121101 |
| IMPERIAL OIL LTD | COM NEW | $4.5M | 36,916 | — | 453038408 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.5M | 78,777 | — | 92206C102 |
| CHEVRON CORPORATION | COM | $4.5M | 22,125 | — | 166764100 |
| OMEGA HEALTHCARE INVS INC | COM | $4.4M | 95,681 | — | 681936100 |
| SHERWIN WILLIAMS CO | COM | $4.3M | 13,441 | — | 824348106 |
| SUN LIFE FINANCIAL INC. | COM | $4.3M | 55,723 | — | 866796105 |
| GENERAL DYNAMICS CORP | COM | $4.3M | 12,978 | — | 369550108 |
| AUTODESK INC | COM | $4.3M | 20,571 | — | 052769106 |
| E L F BEAUTY INC | COM | $4.2M | 41,579 | — | 26856L103 |
| AMERIPRISE FINL INC | COM | $4.2M | 8,463 | — | 03076C106 |
| MCDONALDS CORP | COM | $4.2M | 18,017 | — | 580135101 |
| WELLS FARGO & CO | COM | $4.2M | 51,972 | — | 949746101 |
| COSTCO WHOLESALE CORPORATION | COM | $4.1M | 4,516 | — | 22160K105 |
| GENERAL MTRS CO | COM | $4.1M | 53,147 | — | 37045V100 |
| ILLINOIS TOOL WKS INC | COM | $4M | 15,656 | — | 452308109 |
| MUELLER INDS INC | COM | $3.9M | 64,538 | — | 624756102 |
| INTERPARFUMS INC | COM | $3.8M | 34,696 | — | 458334109 |
| EMCOR GROUP INC | COM | $3.8M | 5,067 | — | 29084Q100 |
| EVERSOURCE ENERGY | COM | $3.8M | 58,937 | — | 30040W108 |
| AMERICAN FINANCIAL GROUP INC | COM | $3.8M | 27,539 | — | 025932104 |
| BOOKING HOLDINGS INC | COM | $3.7M | 22,935 | — | 09857L108 |
| FIRST AMERN FINL CORP | COM | $3.7M | 61,111 | — | 31847R102 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 16,859 | — | 459200101 |
| TOLL BROTHERS INC | COM | $3.7M | 27,228 | — | 889478103 |
| TORO CO | COM | $3.6M | 37,764 | — | 891092108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 60,599 | — | 922042858 |
| TRAVELERS COMPANIES INC | COM | $3.5M | 9,915 | — | 89417E109 |
| UNION PAC CORP | COM | $3.5M | 12,862 | — | 907818108 |
| OLD REP INTL CORP | COM | $3.5M | 93,464 | — | 680223104 |
| KENNAMETAL INC | COM | $3.4M | 112,110 | — | 489170100 |
| BLACK HILLS CORP | COM | $3.4M | 49,080 | — | 092113109 |
| ANAPTYSBIO INC | COM | $3.4M | 68,154 | — | 032724106 |
| NOVOCURE LTD | ORD SHS | $3.4M | 214,623 | — | G6674U108 |
| BRINKER INTL INC | COM | $3.4M | 17,637 | — | 109641100 |
| CACI INTL INC | CL A | $3.4M | 5,599 | — | 127190304 |
| PHILLIPS 66 | COM | $3.4M | 13,328 | — | 718546104 |
| OVINTIV INC | COM | $3.4M | 58,715 | — | 69047Q102 |
| METLIFE INC | COM | $3.4M | 36,044 | — | 59156R108 |
| CHEFS WHSE INC | COM | $3.4M | 30,128 | — | 163086101 |
| CIRRUS LOGIC INC | COM | $3.3M | 27,879 | — | 172755100 |
| EATON CORP PLC | SHS | $3.3M | 7,764 | — | G29183103 |
| MORGAN STANLEY | COM NEW | $3.3M | 17,596 | — | 617446448 |
| PG&E CORP | COM | $3.3M | 267,704 | — | 69331C108 |
| DOVER CORP | COM | $3.3M | 17,380 | — | 260003108 |
| ROSS STORES INC | COM | $3.2M | 13,893 | — | 778296103 |
| NETFLIX INC. | COM | $3.2M | 45,934 | — | 64110L106 |
| MARVELL TECHNOLOGY INC | COM | $3.2M | 11,958 | — | 573874104 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $3M | 105,160 | — | 00650F109 |
| ACUSHNET HLDGS CORP | COM | $3M | 36,644 | — | 005098108 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3M | 18,697 | — | 11133T103 |
| MEDPACE HLDGS INC | COM | $3M | 4,764 | — | 58506Q109 |
| EXELIXIS INC | COM | $3M | 50,702 | — | 30161Q104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.9M | 3,852 | — | 78462F103 |
| PEPSICO INC | COM | $2.9M | 23,109 | — | 713448108 |
| PEDIATRIX MEDICAL GROUP INC | COM | $2.9M | 113,349 | — | 58502B106 |
| UNITED AIRLS HLDGS INC | COM | $2.9M | 26,265 | — | 910047109 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $2.9M | 126,248 | — | 828730200 |
| OSHKOSH CORP | COM | $2.8M | 22,103 | — | 688239201 |
| ALPHABET INC | CAP STK CL C | $2.8M | 8,322 | — | 02079K107 |
| VIRTU FINL INC | CL A | $2.8M | 51,184 | — | 928254101 |
| VEEVA SYS INC | CL A COM | $2.8M | 9,882 | — | 922475108 |
| IRON MTN INC DEL | COM | $2.8M | 25,160 | — | 46284V101 |
| PAYLOCITY HLDG CORP | COM | $2.8M | 19,352 | — | 70438V106 |
| LABCORP HOLDINGS INC | COM SHS | $2.7M | 8,923 | — | 504922105 |
| DIAMONDBACK ENERGY INC | COM | $2.7M | 14,528 | — | 25278X109 |
| INCYTE CORP | COM | $2.7M | 21,963 | — | 45337C102 |
| POPULAR INC | COM NEW | $2.6M | 17,036 | — | 733174700 |
| FORMFACTOR INC | COM | $2.6M | 17,609 | — | 346375108 |
| ISHARES TR | 0-3 MTH TREASURY | $2.6M | 26,079 | — | 46436E718 |
| COMFORT SYS USA INC | COM | $2.6M | 1,584 | — | 199908104 |
| SHELL PLC | SPON ADS | $2.6M | 27,510 | — | 780259305 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15