BURNEY CO/ — 13F Holdings & Portfolio
CIK 940445 · latest 13F-HR filed 2026-07-15
BURNEY CO/ manages $3.71B in 13F-reported U.S. long-equity assets across 643 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRES (17.92%), BRNY (11.63%), AAPL (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 77 new positions, exited 50, added to 293, and trimmed 157.
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.
SUITE 510
RESTON, VA 20191
$3.71B
Long-equity book
643
Distinct positions
2026-06-30
Filed 2026-07-15
+77 / −50 / ↑293 / ↓157
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$94.2M +16.5%
- EA SERIES TRUST$91.9M +27.1%
- LAM RESEARCH CORP$38.3M +76.3%
- NVIDIA CORPORATION$21.1M +34.9%
- MICRON TECHNOLOGY INC$19.6M +809.9%
Top Trims
- MCKESSON CORP-$14.9M -43.6%
- META PLATFORMS INC-$12.2M -28.0%
- CF INDUSTRIES HOLD-$10.8M -44.0%
- PARKER-HANNIFIN CORP-$9.4M -22.3%
- INCYTE CORP-$7.4M -76.4%
New Positions
- CARNIVAL CORP LTD$7.3M
- DARLING INGREDIENTS INC$5.9M
- ELDORADO GOLD CORP NEW$5.7M
- UNITED AIRLS HLDGS INC$5.7M
- COEUR MNG INC$4.9M
Exited Positions
- EPAM SYS INC$2.8M
- APELLIS PHARMACEUTICALS INC$2.5M
- AES CORP$2.5M
- KULICKE & SOFFA INDS INC$1.9M
- POWER SOLUTIONS INTL INC$1.8M
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 | $664.7M | 17.92% | 24,696,258 | SH |
| 2 | EA SERIES TRUST | BRNY | 02072L649 | $431.4M | 11.63% | 7,412,016 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $105.6M | 2.85% | 364,807 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $89.8M | 2.42% | 1,522,975 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $88.5M | 2.39% | 204,176 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $86.2M | 2.32% | 241,221 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $81.7M | 2.20% | 408,265 | SH |
| 8 | ARISTA NETWORKS INC | ANET | 040413205 | $47.6M | 1.28% | 280,065 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $39.1M | 1.05% | 1,049,563 | SH |
| 10 | EXPEDIA GROUP INC | EXPE | 30212P303 | $37.0M | 1.00% | 144,495 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $36.4M | 0.98% | 96,419 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $32.9M | 0.89% | 33,681 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $32.6M | 0.88% | 107,927 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $32.5M | 0.88% | 136,272 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $31.2M | 0.84% | 83,645 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $31.1M | 0.84% | 55,213 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $29.3M | 0.79% | 24,397 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $28.3M | 0.76% | 141,190 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $27.5M | 0.74% | 38,070 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $24.5M | 0.66% | 161,670 | SH |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $23.1M | 0.62% | 204,804 | SH |
| 22 | CIRRUS LOGIC INC | CRUS | 172755100 | $22.7M | 0.61% | 152,746 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $22.6M | 0.61% | 161,718 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.1M | 0.59% | 19,104 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $21.6M | 0.58% | 31,379 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $21.5M | 0.58% | 113,283 | SH |
| 27 | STATE STR CORP | STT | 857477103 | $20.8M | 0.56% | 122,688 | SH |
| 28 | AUTOZONE INC | AZO | 053332102 | $19.3M | 0.52% | 6,040 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $18.9M | 0.51% | 25,010 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.9M | 0.46% | 51,721 | SH |
| 31 | CENCORA INC | COR | 03073E105 | $16.7M | 0.45% | 58,926 | SH |
| 32 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $16.3M | 0.44% | 67,150 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.2M | 0.44% | 32,350 | SH |
| 34 | AMPHENOL CORP | APH | 032095101 | $15.8M | 0.43% | 89,656 | SH |
| 35 | TARGA RES CORP | TRGP | 87612G101 | $15.1M | 0.41% | 56,444 | SH |
| 36 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $14.7M | 0.40% | 37,525 | SH |
| 37 | RALPH LAUREN CORP | RL | 751212101 | $14.5M | 0.39% | 36,239 | SH |
| 38 | UGI CORP NEW | UGI | 902681105 | $14.4M | 0.39% | 415,676 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $14.1M | 0.38% | 48,518 | SH |
| 40 | WALMART INC | WMT | 931142103 | $13.9M | 0.38% | 122,934 | SH |
| 41 | CF INDUSTRIES HOLD | CF | 125269100 | $13.8M | 0.37% | 127,163 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $13.6M | 0.37% | 116,174 | SH |
| 43 | FORTINET INC | FTNT | 34959E109 | $13.1M | 0.35% | 85,093 | SH |
| 44 | AERCAP HOLDINGS NV | AER | N00985106 | $12.9M | 0.35% | 88,659 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.8M | 0.34% | 37,429 | SH |
| 46 | HOWMET AEROSPACE INC | HWM | 443201108 | $12.4M | 0.33% | 46,051 | SH |
| 47 | COPA HOLDINGS SA | CPA | P31076105 | $12.1M | 0.33% | 77,576 | SH |
| 48 | BANK OF NY MELLON CORP | BK | 064058100 | $11.9M | 0.32% | 82,542 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $11.8M | 0.32% | 80,432 | SH |
| 50 | PRICESMART INC | PSMT | 741511109 | $11.8M | 0.32% | 60,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $3.71B | 643 | 0000940445-26-000004 |
| 2026-03-31 | 2026-04-29 | $3.20B | 617 | 0000940445-26-000003 |
| 2025-12-31 | 2026-01-23 | $3.21B | 689 | 0000940445-26-000001 |