BURNEY CO/
- SEC CIK
- 0000940445
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 605
- +27 vs. Q1 2026
- Total value
- $3.71B
- +$510.41M (+16.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072Q424 | BURNEY US EQTY | 24,699,277 | $664.77M | 17.92% | +827,308+3.5% | Added | – |
| EA SERIES TRUST02072L649 | BURNEY US FCTR | 7,412,016 | $431.36M | 11.63% | +448,743+6.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 366,643 | $106.09M | 2.86% | +8,574+2.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 1,522,975 | $89.83M | 2.42% | +150,549+11.0% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 204,176 | $88.48M | 2.39% | −30,723−13.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 241,221 | $86.2M | 2.32% | +2,163+0.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 408,265 | $81.69M | 2.20% | +61,078+17.6% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 283,512 | $48.16M | 1.30% | +49,240+21.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,049,563 | $39.11M | 1.05% | +81,928+8.5% | Added | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 144,495 | $36.97M | 1.00% | +25,328+21.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 97,738 | $36.92M | 1.00% | −4,204−4.1% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 33,681 | $32.94M | 0.89% | −13,670−28.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 137,244 | $32.71M | 0.88% | +67,851+97.8% | Added | View |
| KLACKLA CORP | COM NEW | 107,927 | $32.56M | 0.88% | +95,355+758.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 55,779 | $31.42M | 0.85% | −20,474−26.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 83,645 | $31.2M | 0.84% | +257+0.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 24,397 | $29.26M | 0.79% | −361−1.5% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 142,101 | $28.51M | 0.77% | +3,253+2.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 38,070 | $27.52M | 0.74% | −954−2.4% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 161,670 | $24.49M | 0.66% | −2,274−1.4% | Reduced | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 207,950 | $23.44M | 0.63% | −8,370−3.9% | Reduced | View |
| CRUSCIRRUS LOGIC INC COM | Stock | 152,746 | $22.69M | 0.61% | −19,642−11.4% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 161,718 | $22.63M | 0.61% | +104,736+183.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,104 | $22.05M | 0.59% | +11,930+166.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 31,379 | $21.55M | 0.58% | +213+0.7% | Added | – |
| RTXRTX CORPORATION COM | Stock | 113,283 | $21.49M | 0.58% | −9,316−7.6% | Reduced | View |
| STTSTATE STR CORP | COM | 122,688 | $20.81M | 0.56% | −333−0.3% | Reduced | View |
| AZOAUTOZONE INC | COM | 6,040 | $19.3M | 0.52% | −124−2.0% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 25,509 | $19.27M | 0.52% | −13,958−35.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 52,628 | $17.23M | 0.46% | −1,375−2.5% | Reduced | View |
| CORCENCORA INC COM | Stock | 58,926 | $16.67M | 0.45% | −6,424−9.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 32,872 | $16.45M | 0.44% | −957−2.8% | Reduced | View |
| CBOECBOE GLOBAL MKTS INC | COM | 67,150 | $16.3M | 0.44% | −1,131−1.7% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 89,656 | $15.81M | 0.43% | +13,838+18.3% | Added | View |
| TRGPTARGA RES CORP | COM | 58,320 | $15.64M | 0.42% | −3,527−5.7% | Reduced | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 37,525 | $14.69M | 0.40% | +931+2.5% | Added | View |
| RLRALPH LAUREN CORP | CL A | 36,239 | $14.55M | 0.39% | +8,840+32.3% | Added | View |
| UGIUGI CORP NEW COM | Stock | 420,531 | $14.53M | 0.39% | −45,830−9.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 122,477 | $14.39M | 0.39% | −11,238−8.4% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 48,518 | $14.1M | 0.38% | +122+0.3% | Added | View |
| WMTWALMART INC COM | Stock | 124,107 | $14.06M | 0.38% | +638+0.5% | Added | View |
| CFCF INDUSTRIES HOLD | COM | 127,163 | $13.77M | 0.37% | −62,330−32.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 38,668 | $13.19M | 0.36% | −13,629−26.1% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 85,093 | $13.07M | 0.35% | +8,818+11.6% | Added | View |
| AERAERCAP HOLDINGS NV | SHS | 88,659 | $12.92M | 0.35% | +28,627+47.7% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 46,051 | $12.38M | 0.33% | −3,673−7.4% | Reduced | View |
| PSMTPRICESMART INC | COM | 62,133 | $12.14M | 0.33% | −1,203−1.9% | Reduced | View |
| CPACOPA HOLDINGS SA | CL A | 77,576 | $12.07M | 0.33% | +16,787+27.6% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 82,542 | $11.94M | 0.32% | −314−0.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 80,432 | $11.79M | 0.32% | +389+0.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 20,166 | $11.71M | 0.32% | +4,996+32.9% | Added | View |
| XOMEXXON MOBIL CORP | COM | 85,160 | $11.64M | 0.31% | −831−1.0% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 8,383 | $11.59M | 0.31% | −380−4.3% | Reduced | View |
| SNEXSTONEX GROUP INC | COM | 97,454 | $11.55M | 0.31% | +79,733+449.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 45,639 | $11.48M | 0.31% | +2,314+5.3% | Added | View |
| URIUNITED RENTALS INC | COM | 10,040 | $11.37M | 0.31% | −1,048−9.5% | Reduced | View |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 53,439 | $11.36M | 0.31% | −493−0.9% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 139,339 | $10.69M | 0.29% | −5,778−4.0% | Reduced | – |
| CWCURTISS WRIGHT CORP COM | Stock | 14,083 | $10.67M | 0.29% | −448−3.1% | Reduced | View |
| ROKUROKU INC | COM CL A | 76,925 | $10.63M | 0.29% | +28,864+60.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 10,450 | $10.57M | 0.28% | −6,086−36.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 72,022 | $10.56M | 0.28% | −944−1.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 24,333 | $10.5M | 0.28% | +2,318+10.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 111,652 | $10.3M | 0.28% | −4,413−3.8% | Reduced | View |
| DKSDICKS SPORTING GOODS INC COM | Stock | 44,565 | $10.11M | 0.27% | −401−0.9% | Reduced | View |
| DEDEERE & CO COM | Stock | 15,562 | $9.87M | 0.27% | +340+2.2% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 37,569 | $9.78M | 0.26% | +107+0.3% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 24,969 | $9.74M | 0.26% | −37−0.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 8,756 | $9.32M | 0.25% | −260−2.9% | Reduced | View |
| CIENCIENA CORP | COM NEW | 18,094 | $8.88M | 0.24% | −51−0.3% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 11,985 | $8.63M | 0.23% | +72+0.6% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 16,066 | $8.19M | 0.22% | −140−0.9% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,625 | $8.16M | 0.22% | −930−4.5% | Reduced | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 9,674 | $8.12M | 0.22% | −8,712−47.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 22,915 | $8.08M | 0.22% | −1,535−6.3% | Reduced | View |
| SNASNAP ON INC | COM | 19,698 | $7.93M | 0.21% | −352−1.8% | Reduced | View |
| BJRIBJS RESTAURANTS INC | COM | 126,268 | $7.67M | 0.21% | +12,595+11.1% | Added | View |
| RJFRAYMOND JAMES FINL INC | COM | 49,847 | $7.58M | 0.20% | −572−1.1% | Reduced | View |
| ENVAENOVA INTL INC | COM | 31,345 | $7.55M | 0.20% | +281+0.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,937 | $7.43M | 0.20% | +4,987+169.1% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 30,927 | $7.35M | 0.20% | +440+1.4% | Added | View |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 256,063 | $7.32M | 0.20% | +256,063 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 28,586 | $7.26M | 0.20% | +68+0.2% | Added | View |
| PCGPG&E CORP COM | Stock | 430,996 | $7.25M | 0.20% | +180,403+72.0% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 95,165 | $7.24M | 0.20% | −573−0.6% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 19,160 | $7.19M | 0.19% | −760−3.8% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,472 | $7.09M | 0.19% | +107+1.1% | Added | – |
| INTCINTEL CORP COM | Stock | 50,723 | $7.08M | 0.19% | +3,511+7.4% | Added | View |
| WTFCWINTRUST FINL CORP | COM | 43,959 | $7.07M | 0.19% | +2,815+6.8% | Added | View |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 24,030 | $7M | 0.19% | −3,359−12.3% | Reduced | View |
| WRBBERKLEY W R CORP | COM | 98,360 | $6.94M | 0.19% | −444−0.4% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 66,339 | $6.86M | 0.19% | +1,098+1.7% | Added | View |
| SSNCSS&C TECH HLDGS | COM | 110,342 | $6.85M | 0.18% | −7,869−6.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 19,738 | $6.77M | 0.18% | +258+1.3% | Added | View |
| FFIVF5 INC COM | Stock | 16,110 | $6.7M | 0.18% | −97−0.6% | Reduced | View |
| WABWABTEC COM | Stock | 24,689 | $6.66M | 0.18% | −647−2.6% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 35,560 | $6.57M | 0.18% | −13,154−27.0% | Reduced | View |
| OMCLOMNICELL COM | COM | 157,144 | $6.52M | 0.18% | −56,098−26.3% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 29,554 | $6.52M | 0.18% | −1,780−5.7% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 27,376 | $6.51M | 0.18% | −7,627−21.8% | Reduced | View |
Sold out since Q1 2026 (50)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| EPAMEPAM SYS INC | COM | 20,757 | $2.81M | 0.09% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 61,578 | $2.48M | 0.08% |
| AESAES CORP COM | Stock | 174,757 | $2.46M | 0.08% |
| KLICKULICKE & SOFFA INDS INC | COM | 28,486 | $1.87M | 0.06% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 29,020 | $1.77M | 0.06% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 9,636 | $1.63M | 0.05% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 16,845 | $1.57M | 0.05% |
| BTUPEABODY ENGR CORP | COM | 46,834 | $1.54M | 0.05% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 7,216 | $1.43M | 0.04% |
| FIVEFIVE BELOW INC | COM | 5,967 | $1.36M | 0.04% |
| TSNTYSON FOODS INC CL A | Stock | 20,066 | $1.29M | 0.04% |
| VCYTVERACYTE INC | COM | 37,751 | $1.22M | 0.04% |
| BILLBILL HOLDINGS INC COM | Stock | 30,725 | $1.18M | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 44,040 | $1.14M | 0.04% |
| HONHoneywell Technologies | COM | 4,798 | $1.08M | 0.03% |
| GMEDGLOBUS MED INC CL A | Stock | 12,345 | $1.06M | 0.03% |
| SNPSSYNOPSYS INC | COM | 2,497 | $990.11K | 0.03% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 10,809 | $678.28K | 0.02% |
| INTUINTUIT COM | Stock | 1,299 | $561.67K | 0.02% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 3,398 | $537.02K | 0.02% |
| TOPBUILD COR COM89055F103 | Stock | 1,510 | $530.46K | 0.02% |
| HALHALLIBURTON CO COM | Stock | 13,367 | $521.17K | 0.02% |
| POSTPOST HLDGS INC | COM | 4,551 | $449.86K | 0.01% |
| LRNSTRIDE INC | COM | 4,995 | $440.41K | 0.01% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 8,298 | $333.5K | 0.01% |
| PINSPINTEREST INC | CL A | 18,064 | $331.29K | 0.01% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 4,627 | $329.37K | 0.01% |
| HRBBLOCK H & R INC | COM | 9,993 | $317.18K | 0.01% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 650 | $308.46K | 0.01% |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 11,446 | $297.6K | 0.01% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 9,981 | $286.06K | 0.01% |
| CURICURIOSITYSTREAM INC | COM CL A | 95,366 | $282.28K | 0.01% |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,656 | $270.18K | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 1,668 | $259.42K | 0.01% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 5,761 | $257.06K | 0.01% |
| NVRNVR INC | COM | 39 | $257K | 0.01% |
| ADBEADOBE INC COM | Stock | 1,057 | $256.98K | 0.01% |
| HASHASBRO INC | COM | 2,735 | $256K | 0.01% |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 4,840 | $243.79K | 0.01% |
| OKTAOKTA INC | CL A | 3,063 | $241.09K | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 2,503 | $240.26K | 0.01% |
| LNCLINCOLN NATL CORP IND | COM | 6,761 | $240.02K | 0.01% |
| ENSGENSIGN GROUP INC | COM | 1,108 | $223.26K | 0.01% |
| AVYAVERY DENNISON CORP | COM | 1,235 | $213.26K | 0.01% |
| IPINTERNATIONAL PAPER CO | COM | 5,833 | $208.22K | 0.01% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 110 | $207.31K | 0.01% |
| CBRECBRE GROUP INC | CL A | 1,498 | $202.89K | 0.01% |
| FLOFLOWERS FOODS INC | COM | 18,467 | $150.51K | 0.00% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 12,732 | $120.7K | 0.00% |
| CRMDCORMEDIX INC | COM | 10,000 | $67.9K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 605 | $3.71B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 578 | $3.2B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 608 | $3.21B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 584 | $3.14B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 573 | $2.95B | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 569 | $2.75B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 580 | $2.83B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 597 | $2.81B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 593 | $2.62B | vs. Q1 2024 | SEC |
| Q1 2024 | May 22, 2024 | 595 | $2.62B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 578 | $2.38B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 562 | $2.13B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 571 | $2.18B | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 559 | $2.03B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 543 | $1.97B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 544 | $1.81B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 541 | $1.9B | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 571 | $2.18B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 580 | $2.32B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 570 | $2.13B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 586 | $2.15B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 560 | $2.03B | – | SEC |