Burney Co
- SEC CIK
- 0000940445
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 597
- +4 vs. Q2 2024
- Portfolio value
- $2.81B
- +$194.3M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 133,098 | $6.85M | 0.2% | −14,229−9.7% | Reduced | History |
| ACNAccenture plc | Stock | 19,539 | $6.91M | 0.2% | −1,124−5.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 45,907 | $6.91M | 0.2% | +20,450+80.3% | Added | History |
| UNMUnum Group | Stock | 120,324 | $7.15M | 0.3% | −2,765−2.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 150,144 | $7.17M | 0.3% | −110,085−42.3% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 31,447 | $7.20M | 0.3% | −310−1.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 18,724 | $7.28M | 0.3% | +15,571+493.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 45,160 | $7.36M | 0.3% | −279−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 38,375 | $7.44M | 0.3% | −12,899−25.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 17,102 | $7.69M | 0.3% | −367−2.1% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 84,604 | $7.80M | 0.3% | +608+0.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 64,729 | $7.93M | 0.3% | −2,568−3.8% | Reduced | History |
| SNASnap-on Inc | COM | 27,976 | $8.10M | 0.3% | −272−1.0% | Reduced | History |
| DEDeere & Co | Stock | 19,750 | $8.24M | 0.3% | −12,161−38.1% | Reduced | History |
| SKTTanger Inc. | COM | 251,481 | $8.34M | 0.3% | −513−0.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 30,994 | $8.40M | 0.3% | +722+2.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 62,404 | $8.68M | 0.3% | −390−0.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 76,768 | $8.83M | 0.3% | +59,642+348.3% | Added | History |
| VVisa Inc. | Stock | 32,677 | $8.98M | 0.3% | −3,015−8.4% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 38,205 | $8.99M | 0.3% | +28,225+282.8% | Added | History |
| BERYBerry Global Group, Inc. | COM | 135,405 | $9.20M | 0.3% | −3,142−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,576 | $9.46M | 0.3% | +354+3.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 28,929 | $9.51M | 0.3% | −415−1.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 141,757 | $9.96M | 0.4% | −1,630−1.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 310,042 | $10.3M | 0.4% | +13,835+4.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 92,766 | $10.4M | 0.4% | +79,925+622.4% | Added | History |
| MTHMeritage Homes CORP | COM | 52,376 | $10.7M | 0.4% | +28,564+120.0% | Added | History |
| AMATApplied Materials Inc | Stock | 54,641 | $11.0M | 0.4% | −11,161−17.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 42,221 | $11.6M | 0.4% | +15,471+57.8% | Added | History |
| CACICACI International Inc | CL A | 23,054 | $11.6M | 0.4% | −7,000−23.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,647 | $11.7M | 0.4% | −1,809−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 44,026 | $11.9M | 0.4% | −6,160−12.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 196,505 | $11.9M | 0.4% | +38,382+24.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 193,282 | $12.0M | 0.4% | −14,054−6.8% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 182,811 | $12.0M | 0.4% | +4,287+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 17,111 | $12.1M | 0.4% | +118+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 81,687 | $12.2M | 0.4% | −2,146−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,020 | $12.4M | 0.4% | +4,672+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 31,346 | $12.7M | 0.5% | −2,274−6.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,125 | $13.2M | 0.5% | −1,272−28.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 72,737 | $13.2M | 0.5% | +72,737 | New | History |
| PGProcter & Gamble Co | Stock | 77,940 | $13.5M | 0.5% | −193−0.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 186,685 | $13.9M | 0.5% | +859+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,197 | $14.1M | 0.5% | +261+1.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 66,094 | $14.4M | 0.5% | −650−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 17,710 | $14.5M | 0.5% | −591−3.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 60,781 | $14.5M | 0.5% | −1,442−2.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 126,525 | $14.6M | 0.5% | +43,947+53.2% | Added | History |
| RTXRTX Corp | Stock | 120,780 | $14.6M | 0.5% | −17,927−12.9% | Reduced | History |
| ALLAllstate Corp | Stock | 77,252 | $14.7M | 0.5% | +1,039+1.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 208,834 | $14.7M | 0.5% | −72,181−25.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 36,118 | $14.7M | 0.5% | −2,028−5.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 189,465 | $14.8M | 0.5% | −175,695−48.1% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 84,300 | $14.9M | 0.5% | +6,657+8.6% | Added | History |
| CNCCentene Corp | Stock | 203,187 | $15.3M | 0.5% | +2,590+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 190,182 | $15.4M | 0.5% | +38,326+25.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 19,255 | $15.6M | 0.6% | −686−3.4% | Reduced | History |
| UGIUgi Corp | Stock | 642,835 | $16.1M | 0.6% | +9,071+1.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 109,275 | $16.2M | 0.6% | +4,748+4.5% | Added | History |
| KLACKLA Corp | COM NEW | 20,922 | $16.2M | 0.6% | +12,215+140.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,151 | $16.4M | 0.6% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 35,466 | $18.0M | 0.6% | +1,461+4.3% | Added | History |
| IRMIron Mountain Inc | COM | 153,869 | $18.3M | 0.7% | −600.0% | Reduced | History |
| ORCLOracle Corp | Stock | 111,080 | $18.9M | 0.7% | −3,481−3.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 57,500 | $19.7M | 0.7% | +41,379+256.7% | Added | History |
| OCOwens Corning | Stock | 112,077 | $19.8M | 0.7% | +5,904+5.6% | Added | History |
| RSReliance, Inc. | COM | 68,830 | $19.9M | 0.7% | +190.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 434,164 | $20.1M | 0.7% | +17,366+4.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 97,844 | $20.4M | 0.7% | +19,671+25.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 742,869 | $20.9M | 0.7% | −5,958−0.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,161 | $21.5M | 0.8% | +7,332+18.9% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 57,208 | $21.9M | 0.8% | −1,097−1.9% | Reduced | History |
| PHMPultegroup Inc | COM | 155,044 | $22.3M | 0.8% | −5,200−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,105 | $23.1M | 0.8% | +292+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 198,203 | $23.3M | 0.8% | −2,554−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,955 | $25.1M | 0.9% | −920−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 238,323 | $26.0M | 0.9% | +56,746+31.3% | Added | History |
| DFSDiscover Financial Services | COM | 190,690 | $26.8M | 1.0% | +1,953+1.0% | Added | History |
| CORCencora, Inc. | Stock | 124,759 | $28.1M | 1.0% | +5,149+4.3% | Added | History |
| AZOAutoZone Inc | COM | 8,924 | $28.1M | 1.0% | −347−3.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 370,519 | $28.7M | 1.0% | +185,638+100.4% | Added | History |
| LLYEli Lilly & Co | Stock | 33,070 | $29.3M | 1.0% | −1,395−4.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 15,468 | $30.1M | 1.1% | −269−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 168,039 | $31.3M | 1.1% | −5,392−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 66,398 | $32.8M | 1.2% | +3,082+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 195,896 | $33.8M | 1.2% | −37,274−16.0% | ReducedConverted for a 10-for-1 split | History |
| ALSNAllison Transmission Holdings Inc | Stock | 357,661 | $34.4M | 1.2% | −28,336−7.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 56,616 | $35.8M | 1.3% | −1,292−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 305,052 | $37.0M | 1.3% | +9,441+3.2% | Added | History |
| ANETArista Networks, Inc. | COM | 99,372 | $38.1M | 1.4% | +1,194+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,301 | $43.7M | 1.6% | +16,935+28.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 277,044 | $45.9M | 1.6% | +7,730+2.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 320,483 | $49.5M | 1.8% | +15,004+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 869,125 | $52.5M | 1.9% | +353,839+68.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 129,181 | $55.6M | 2.0% | −11,139−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 476,347 | $111.0M | 3.9% | −6,948−1.4% | Reduced | History |
| Ea Series Trust02072L649 | BURNEY US FCTR | 6,181,834 | $245.0M | 8.7% | +211,798+3.5% | Added | – |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 46,866 | $2.36M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 17,003 | $1.19M | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 44,869 | $1.11M | <0.1% | History |
| IEXIdex Corp | COM | 2,290 | $460.7K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,780 | $434.3K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,731 | $424.6K | <0.1% | History |
| DGDollar General Corp | COM | 2,755 | $364.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,880 | $340.2K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,928 | $329.0K | <0.1% | – |
| DIODDiodes Inc | COM | 4,557 | $327.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,550 | $286.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,022 | $276.7K | <0.1% | History |
| WENWendy's Co | Stock | 16,288 | $276.2K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,110 | $253.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,005 | $239.2K | <0.1% | History |
| HALHalliburton Co | Stock | 6,740 | $227.7K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,023 | $226.9K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,904 | $226.1K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 4,750 | $209.3K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,884 | $207.4K | <0.1% | History |
| PRFTPerficient Inc | COM | 2,752 | $205.8K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 9,632 | $203.9K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 4,950 | $203.8K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 10,540 | $198.7K | <0.1% | History |
| UNITUniti Group Inc. | COM | 14,058 | $41.0K | <0.1% | History |