BURNEY CO/
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:42.937 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
643
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
41.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $664.7M | 24,696,258 | — | 02072Q424 |
| EA SERIES TRUST | BURNEY US FCTR | $431.4M | 7,412,016 | — | 02072L649 |
| APPLE INC | COM | $105.6M | 364,807 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $89.8M | 1,522,975 | — | 92206C706 |
| LAM RESEARCH CORP | COM NEW | $88.5M | 204,176 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $86.2M | 241,221 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $81.7M | 408,265 | — | 67066G104 |
| ARISTA NETWORKS INC | COM SHS | $47.6M | 280,065 | — | 040413205 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $39.1M | 1,049,563 | — | 25434V799 |
| EXPEDIA GROUP INC | COM NEW | $37M | 144,495 | — | 30212P303 |
| BROADCOM INC | COM | $36.4M | 96,419 | — | 11135F101 |
| PARKER-HANNIFIN CORP | COM | $32.9M | 33,681 | — | 701094104 |
| KLA CORP | COM NEW | $32.6M | 107,927 | — | 482480100 |
| AMAZON COM INC | COM | $32.5M | 136,272 | — | 023135106 |
| MICROSOFT CORP | COM | $31.2M | 83,645 | — | 594918104 |
| META PLATFORMS INC | CL A | $31.1M | 55,213 | — | 30303M102 |
| ELI LILLY & CO | COM | $29.3M | 24,397 | — | 532457108 |
| CAPITAL ONE FINL CORP | COM | $28.3M | 141,190 | — | 14040H105 |
| APPLIED MATLS INC | COM | $27.5M | 38,070 | — | 038222105 |
| TJX COS INC NEW | COM | $24.5M | 161,670 | — | 872540109 |
| ALLISON TRANSMISSION HLDGS I | COM | $23.1M | 204,804 | — | 01973R101 |
| CIRRUS LOGIC INC | COM | $22.7M | 152,746 | — | 172755100 |
| CITIGROUP INC | COM NEW | $22.6M | 161,718 | — | 172967424 |
| MICRON TECHNOLOGY INC | COM | $22.1M | 19,104 | — | 595112103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.6M | 31,379 | — | 922908363 |
| RTX CORPORATION | COM | $21.5M | 113,283 | — | 75513E101 |
| STATE STR CORP | COM | $20.8M | 122,688 | — | 857477103 |
| AUTOZONE INC | COM | $19.3M | 6,040 | — | 053332102 |
| MCKESSON CORP | COM | $18.9M | 25,010 | — | 58155Q103 |
| JPMORGAN CHASE & CO | COM | $16.9M | 51,721 | — | 46625H100 |
| CENCORA INC | COM | $16.7M | 58,926 | — | 03073E105 |
| CBOE GLOBAL MKTS INC | COM | $16.3M | 67,150 | — | 12503M108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.2M | 32,350 | — | 084670702 |
| AMPHENOL CORP | CL A | $15.8M | 89,656 | — | 032095101 |
| TARGA RES CORP | COM | $15.1M | 56,444 | — | 87612G101 |
| WATTS WATER TECHNOLOGIES INC | CL A | $14.7M | 37,525 | — | 942749102 |
| RALPH LAUREN CORP | CL A | $14.5M | 36,239 | — | 751212101 |
| UGI CORP NEW | COM | $14.4M | 415,676 | — | 902681105 |
| L3HARRIS TECHNOLOGIES INC | COM | $14.1M | 48,518 | — | 502431109 |
| WALMART INC | COM | $13.9M | 122,934 | — | 931142103 |
| CF INDUSTRIES HOLD | COM | $13.8M | 127,163 | — | 125269100 |
| CISCO SYS INC | COM | $13.6M | 116,174 | — | 17275R102 |
| FORTINET INC | COM | $13.1M | 85,093 | — | 34959E109 |
| AERCAP HOLDINGS NV | SHS | $12.9M | 88,659 | — | N00985106 |
| PALO ALTO NETWORKS INC | COM | $12.8M | 37,429 | — | 697435105 |
| HOWMET AEROSPACE INC | COM | $12.4M | 46,051 | — | 443201108 |
| COPA HOLDINGS SA | CL A | $12.1M | 77,576 | — | P31076105 |
| BANK OF NY MELLON CORP | COM | $11.9M | 82,542 | — | 064058100 |
| ORACLE CORP | COM | $11.8M | 80,432 | — | 68389X105 |
| PRICESMART INC | COM | $11.8M | 60,231 | — | 741511109 |
| ADVANCED MICRO DEVICES INC | COM | $11.7M | 20,166 | — | 007903107 |
| EXXON MOBIL CORP | COM | $11.6M | 85,160 | — | 30231G102 |
| MONOLITHIC PWR SYS INC | COM | $11.6M | 8,383 | — | 609839105 |
| STONEX GROUP INC | COM | $11.5M | 97,454 | — | 861896108 |
| ABBVIE INC | COM | $11.5M | 45,639 | — | 00287Y109 |
| UNITED RENTALS INC | COM | $11.4M | 10,040 | — | 911363109 |
| REINSURANCE GROUP AMER INC | COM NEW | $11.4M | 53,439 | — | 759351604 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $10.7M | 139,339 | — | 921937819 |
| CURTISS WRIGHT CORP | COM | $10.7M | 14,083 | — | 231561101 |
| ROKU INC | COM CL A | $10.6M | 76,925 | — | 77543R102 |
| GOLDMAN SACHS GROUP INC | COM | $10.6M | 10,450 | — | 38141G104 |
| PROCTER & GAMBLE CO | COM | $10.6M | 72,022 | — | 742718109 |
| DELL TECHNOLOGIES INC | CL C | $10.5M | 24,333 | — | 24703L202 |
| SCHWAB CHARLES CORP | COM | $10.2M | 110,013 | — | 808513105 |
| DICKS SPORTING GOODS INC | COM | $10.1M | 44,565 | — | 253393102 |
| DEERE & CO | COM | $9.9M | 15,562 | — | 244199105 |
| VALERO ENERGY CORP | COM | $9.8M | 37,569 | — | 91913Y100 |
| HCA HEALTHCARE INC | COM | $9.7M | 24,969 | — | 40412C101 |
| CATERPILLAR INC | COM | $9.3M | 8,756 | — | 149123101 |
| CIENA CORP | COM NEW | $8.9M | 18,094 | — | 171779309 |
| QUANTA SVCS INC | COM | $8.6M | 11,985 | — | 74762E102 |
| LOCKHEED MARTIN CORP | COM | $8.2M | 16,066 | — | 539830109 |
| UNITEDHEALTH GROUP INC | COM | $8.2M | 19,625 | — | 91324P102 |
| STERLING INFRASTRUCTURE INC | COM | $8.1M | 9,674 | — | 859241101 |
| HOME DEPOT INC | COM | $8.1M | 22,915 | — | 437076102 |
| SNAP ON INC | COM | $7.9M | 19,698 | — | 833034101 |
| BJS RESTAURANTS INC | COM | $7.7M | 126,268 | — | 09180C106 |
| RAYMOND JAMES FINL INC | COM | $7.6M | 49,847 | — | 754730109 |
| ENOVA INTL INC | COM | $7.5M | 31,345 | — | 29357K103 |
| COSTCO WHOLESALE CORPORATION | COM | $7.4M | 7,937 | — | 22160K105 |
| CARDINAL HEALTH INC | COM | $7.3M | 30,927 | — | 14149Y108 |
| CARNIVAL CORP LTD | COMMON SHARES | $7.3M | 256,063 | — | G2004J103 |
| JOHNSON & JOHNSON | COM | $7.3M | 28,586 | — | 478160104 |
| PG&E CORP | COM | $7.2M | 430,996 | — | 69331C108 |
| SYNCHRONY FINANCIAL | COM | $7.2M | 95,165 | — | 87165B103 |
| ISHARES TR | CORE S&P500 ETF | $7.1M | 9,472 | — | 464287200 |
| INTEL CORP | COM | $7.1M | 50,723 | — | 458140100 |
| WINTRUST FINL CORP | COM | $7.1M | 43,959 | — | 97650W108 |
| CADENCE DESIGN SYSTEM INC | COM | $7M | 18,771 | — | 127387108 |
| GROUP 1 AUTOMOTIVE INC | COM | $7M | 24,030 | — | 398905109 |
| BERKLEY W R CORP | COM | $6.9M | 98,360 | — | 084423102 |
| CVS HEALTH CORP | COM | $6.9M | 66,339 | — | 126650100 |
| VISA INC | COM CL A | $6.8M | 19,738 | — | 92826C839 |
| F5 INC | COM | $6.7M | 16,110 | — | 315616102 |
| SS&C TECH HLDGS | COM | $6.7M | 107,869 | — | 78467J100 |
| WABTEC | COM | $6.7M | 24,689 | — | 929740108 |
| OMNICELL COM | COM | $6.5M | 157,144 | — | 68213N109 |
| ALLSTATE CORP | COM | $6.5M | 27,376 | — | 020002101 |
| JONES LANG LASALLE INC | COM | $6.5M | 20,947 | — | 48020Q107 |
| MARATHON PETE CORP | COM | $6.4M | 25,053 | — | 56585A102 |
| SYSCO CORP | COM | $6.4M | 76,239 | — | 871829107 |
| KROGER CO | COM | $6.4M | 114,449 | — | 501044101 |
| LOWES COS INC | COM | $6.3M | 28,617 | — | 548661107 |
| EDISON INTL | COM | $6.2M | 83,313 | — | 281020107 |
| VERIZON COMMUNICATIONS INC | COM | $6.1M | 145,123 | — | 92343V104 |
| QUALCOMM INC | COM | $6.1M | 33,070 | — | 747525103 |
| AMGEN INC | COM | $6.1M | 16,862 | — | 031162100 |
| DARLING INGREDIENTS INC | COM | $5.9M | 107,178 | — | 237266101 |
| UNITED THERAPEUTICS CORP DEL | COM | $5.7M | 10,588 | — | 91307C102 |
| AUTODESK INC | COM | $5.7M | 29,322 | — | 052769106 |
| ELDORADO GOLD CORP NEW | COM | $5.7M | 182,525 | — | 284902509 |
| UNITED AIRLS HLDGS INC | COM | $5.7M | 41,709 | — | 910047109 |
| FEDERATED HERMES INC | CL B | $5.7M | 102,363 | — | 314211103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.6M | 5,850 | — | G7997R103 |
| TOLL BROTHERS INC | COM | $5.6M | 34,071 | — | 889478103 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.6M | 117,090 | — | 25434V864 |
| SPDR SERIES TRUST | ST STR P500GRW | $5.6M | 46,951 | — | 78464A409 |
| DELTA AIR LINES INC | COM NEW | $5.5M | 59,012 | — | 247361702 |
| AFLAC INC | COM | $5.5M | 47,079 | — | 001055102 |
| KINDER MORGAN INC DEL | COM | $5.5M | 171,714 | — | 49456B101 |
| MORGAN STANLEY | COM NEW | $5.3M | 25,563 | — | 617446448 |
| AMN HEALTHCARE SVCS INC | COM | $5.3M | 165,045 | — | 001744101 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $5.3M | 22,078 | — | G50871105 |
| RELIANCE INC | COM | $5.3M | 14,079 | — | 759509102 |
| TAYLOR MORRISON HOME CORP | COM | $5M | 70,374 | — | 87724P106 |
| OMEGA HEALTHCARE INVS INC | COM | $5M | 104,696 | — | 681936100 |
| MCDONALDS CORP | COM | $5M | 18,364 | — | 580135101 |
| CSX CORP | COM | $5M | 104,423 | — | 126408103 |
| COEUR MNG INC | COM NEW | $4.9M | 301,983 | — | 192108504 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $4.9M | 200,727 | — | 741623102 |
| ULTA BEAUTY INC | COM | $4.8M | 10,613 | — | 90384S303 |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.8M | 11,443 | — | 620076307 |
| GENERAL DYNAMICS CORP | COM | $4.7M | 13,198 | — | 369550108 |
| SUN LIFE FINANCIAL INC. | COM | $4.6M | 59,172 | — | 866796105 |
| ZOOM COMMUNICATIONS INC | CL A | $4.6M | 53,726 | — | 98980L101 |
| SHERWIN WILLIAMS CO | COM | $4.6M | 13,443 | — | 824348106 |
| EVERSOURCE ENERGY | COM | $4.6M | 63,108 | — | 30040W108 |
| BARRICK MNG CORP | COM SHS | $4.6M | 124,154 | — | 06849F108 |
| BOOKING HOLDINGS INC | COM | $4.5M | 25,366 | — | 09857L108 |
| MUELLER INDS INC | COM | $4.5M | 36,700 | — | 624756102 |
| WELLS FARGO & CO | COM | $4.5M | 54,481 | — | 949746101 |
| FAIR ISAAC CORP | COM | $4.5M | 3,740 | — | 303250104 |
| METTLER TOLEDO INTERNATIONAL | COM | $4.5M | 3,489 | — | 592688105 |
| CONOCOPHILLIPS | COM | $4.5M | 42,857 | — | 20825C104 |
| ACUSHNET HLDGS CORP | COM | $4.4M | 37,001 | — | 005098108 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.4M | 15,560 | — | 459200101 |
| UNIVERSAL HLTH SVCS INC | CL B | $4.3M | 29,188 | — | 913903100 |
| ILLINOIS TOOL WKS INC | COM | $4.3M | 15,908 | — | 452308109 |
| GENERAL MTRS CO | COM | $4.3M | 55,263 | — | 37045V100 |
| LIQUIDIA CORPORATION | COM NEW | $4.2M | 53,008 | — | 53635D202 |
| FIRST AMERN FINL CORP | COM | $4.2M | 61,079 | — | 31847R102 |
| NETFLIX INC. | COM | $4.2M | 58,541 | — | 64110L106 |
| IMPERIAL OIL LTD | COM NEW | $4.1M | 36,824 | — | 453038408 |
| EMCOR GROUP INC | COM | $4.1M | 4,950 | — | 29084Q100 |
| GAMING & LEISURE P | COM | $4.1M | 92,200 | — | 36467J108 |
| BOOT BARN HLDGS INC | COM | $4M | 24,220 | — | 099406100 |
| BLACK HILLS CORP | COM | $4M | 53,432 | — | 092113109 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4M | 49,015 | — | G0378L100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4M | 68,016 | — | 92206C102 |
| SKYWORKS SOLUTIONS INC | COM | $4M | 58,273 | — | 83088M102 |
| DOVER CORP | COM | $3.9M | 17,561 | — | 260003108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.9M | 76,984 | — | 922907746 |
| AMERIPRISE FINL INC | COM | $3.9M | 8,438 | — | 03076C106 |
| INTERPARFUMS INC | COM | $3.8M | 34,141 | — | 458334109 |
| AMERICAN FINANCIAL GROUP INC | COM | $3.8M | 27,183 | — | 025932104 |
| TORO CO | COM | $3.8M | 39,034 | — | 891092108 |
| OSHKOSH CORP | COM | $3.8M | 24,663 | — | 688239201 |
| OREILLY AUTOMOTIVE INC | COM | $3.7M | 40,682 | — | 67103H107 |
| CARLISLE COS INC | COM | $3.7M | 10,198 | — | 142339100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 60,693 | — | 922042858 |
| ENVISTA HOLDINGS CORPORATION | COM | $3.6M | 135,706 | — | 29415F104 |
| UNION PAC CORP | COM | $3.5M | 12,909 | — | 907818108 |
| EATON CORP PLC | SHS | $3.5M | 8,125 | — | G29183103 |
| OLD REP INTL CORP | COM | $3.5M | 84,452 | — | 680223104 |
| BXP INC | COM | $3.5M | 52,114 | — | 101121101 |
| TRAVELERS COMPANIES INC | COM | $3.3M | 9,890 | — | 89417E109 |
| SIMON PPTY GROUP INC NEW | COM | $3.3M | 14,554 | — | 828806109 |
| IRON MTN INC DEL | COM | $3.2M | 25,564 | — | 46284V101 |
| FIRST HORIZON CORPORATION | COM | $3.2M | 125,846 | — | 320517105 |
| METLIFE INC | COM | $3.1M | 36,800 | — | 59156R108 |
| OVINTIV INC | COM | $3.1M | 58,849 | — | 69047Q102 |
| TALOS ENERGY INC | COM | $3.1M | 238,194 | — | 87484T108 |
| EXELIXIS INC | COM | $3.1M | 56,478 | — | 30161Q104 |
| CUMMINS INC | COM | $3.1M | 4,295 | — | 231021106 |
| PTC THERAPEUTICS INC | COM | $3M | 37,320 | — | 69366J200 |
| ROSS STORES INC | COM | $3M | 14,234 | — | 778296103 |
| MARVELL TECHNOLOGY INC | COM | $3M | 10,144 | — | 573874104 |
| CACI INTL INC | CL A | $2.9M | 6,347 | — | 127190304 |
| V2X INC | COM | $2.9M | 39,266 | — | 92242T101 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $2.9M | 128,639 | — | 828730200 |
| BRINKER INTL INC | COM | $2.9M | 17,286 | — | 109641100 |
| CASEYS GEN STORES INC | COM | $2.9M | 3,635 | — | 147528103 |
| FORMFACTOR INC | COM | $2.8M | 17,780 | — | 346375108 |
| PEPSICO INC | COM | $2.8M | 20,928 | — | 713448108 |
| DELUXE CORP MEDIUM TERM NTS | COM | $2.8M | 118,624 | — | 248019101 |
| POPULAR INC | COM NEW | $2.8M | 17,200 | — | 733174700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.8M | 3,770 | — | 78462F103 |
| VALE S A | SPONSORED ADS | $2.8M | 186,564 | — | 91912E105 |
| COLGATE PALMOLIVE CO | COM | $2.7M | 29,392 | — | 194162103 |
| TRANE TECHNOLOGIES PLC | SHS | $2.7M | 5,468 | — | G8994E103 |
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 2026-07-15