BURNEY CO/ — 13F Holdings & Portfolio
CIK 940445 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$3.20B
Long-equity book
Holdings
617
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+60 / −90 / ↑132 / ↓325
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXPEDIA GROUP INC$15.5M +129.6%
- CIRRUS LOGIC INC$13.6M +119.6%
- STATE STR CORP$13.5M +666.8%
- CF INDUSTRIES HOLD$11.5M +88.3%
- GOLDMAN SACHS GROUP INC$7.1M +104.0%
Top Trims
- MICROSOFT CORP-$47.7M -60.7%
- APPLE INC-$29.4M -24.4%
- AMAZON COM INC-$28.8M -66.6%
- BROADCOM INC-$23.5M -42.7%
- EA SERIES TRUST-$21.8M -6.0%
New Positions
- EA SERIES TRUST$570.6M
- SKYWORKS SOLUTIONS INC$7.6M
- OMNICELL COM$7.1M
- PG&E CORP$4.4M
- AMN HEALTHCARE SVCS INC$4.2M
Exited Positions
- CYBERARK SOFTWARE LTD$9.8M
- PAYPAL HLDGS INC$5.8M
- UNITED AIRLS HLDGS INC$3.4M
- UPWORK INC$3.3M
- REGENERON PHARMACEUTICALS$2.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BRES | 02072Q424 | $570.5M | 17.84% | 23,868,950 | SH |
| 2 | EA SERIES TRUST | BRNY | 02072L649 | $339.5M | 10.61% | 6,963,273 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $90.4M | 2.83% | 356,233 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $81.7M | 2.56% | 1,372,426 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $68.7M | 2.15% | 239,058 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.5M | 1.89% | 347,187 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $50.2M | 1.57% | 234,899 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $43.3M | 1.35% | 75,687 | SH |
| 9 | PARKER-HANNIFIN CORP | PH | 701094104 | $42.4M | 1.33% | 47,351 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $34.4M | 1.07% | 967,635 | SH |
| 11 | MCKESSON CORP | MCK | 58155Q103 | $33.7M | 1.05% | 38,968 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $31.1M | 0.97% | 100,623 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $30.9M | 0.97% | 83,388 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $28.3M | 0.89% | 230,825 | SH |
| 15 | EXPEDIA GROUP INC | EXPE | 30212P303 | $27.5M | 0.86% | 119,167 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $26.2M | 0.82% | 163,944 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $25.2M | 0.79% | 137,937 | SH |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $24.9M | 0.78% | 213,134 | SH |
| 19 | CIRRUS LOGIC INC | CRUS | 172755100 | $24.9M | 0.78% | 172,388 | SH |
| 20 | CF INDUSTRIES HOLD | CF | 125269100 | $24.6M | 0.77% | 189,493 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $23.6M | 0.74% | 122,599 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $22.8M | 0.71% | 24,758 | SH |
| 23 | AUTOZONE INC | AZO | 053332102 | $20.8M | 0.65% | 6,164 | SH |
| 24 | CENCORA INC | COR | 03073E105 | $20.5M | 0.64% | 65,350 | SH |
| 25 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $19.2M | 0.60% | 68,281 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $18.6M | 0.58% | 31,166 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $18.5M | 0.58% | 12,572 | SH |
| 28 | UGI CORP NEW | UGI | 902681105 | $16.8M | 0.53% | 461,506 | SH |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $16.7M | 0.52% | 48,396 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.0M | 0.50% | 33,307 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.6M | 0.49% | 53,096 | SH |
| 32 | STATE STR CORP | STT | 857477103 | $15.6M | 0.49% | 123,021 | SH |
| 33 | WALMART INC | WMT | 931142103 | $15.2M | 0.48% | 122,296 | SH |
| 34 | TARGA RES CORP | TRGP | 87612G101 | $15.0M | 0.47% | 59,945 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $14.6M | 0.46% | 85,991 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 0.45% | 68,421 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.0M | 0.44% | 16,536 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $13.3M | 0.42% | 39,024 | SH |
| 39 | HCA HEALTHCARE INC | HCA | 40412C101 | $11.8M | 0.37% | 25,006 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $11.8M | 0.37% | 80,043 | SH |
| 41 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.5M | 0.36% | 49,724 | SH |
| 42 | VANGUARD BD INDEX FDS | BIV | 921937819 | $11.2M | 0.35% | 145,117 | SH |
| 43 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $11.0M | 0.34% | 53,932 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $10.8M | 0.34% | 114,426 | SH |
| 45 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $10.6M | 0.33% | 36,594 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $10.5M | 0.33% | 72,966 | SH |
| 47 | CURTISS WRIGHT CORP | CW | 231561101 | $9.9M | 0.31% | 14,531 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $9.9M | 0.31% | 127,412 | SH |
| 49 | BANK NEW YORK MELLON CORP | BK | 064058100 | $9.8M | 0.31% | 82,856 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.8M | 0.31% | 16,206 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $3.20B | 617 | 0000940445-26-000003 |
| 2025-12-31 | 2026-01-23 | $3.21B | 689 | 0000940445-26-000001 |