Filed: 11/8/2023ACC: 0000940445-23-000009
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$2.13B
Total AUM (reported)
28.42M
Total Shares
Allocation by class
COM$1.56B73.0%
BURNEY US FCTR$161.66M7.6%
CL A$96.71M4.5%
COM NEW$51.69M2.4%
CAP STK CL A$29.01M1.4%
SHS$28.10M1.3%
SHORT DURATION F$28.06M1.3%
Portfolio Concentration
Top 3$292.51M13.7%
4–10$194.44M9.1%
11–25$289.80M13.6%
Rest$1.36B63.6%
Top 3 weight
13.7%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 28.42M
Sole
Full voting authority
224.83K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.19M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole520
Shared0
Other42
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings562
Rows:
EA SERIES TRUST
SOLEShares5.68M
TypeSH
Market value$161.66M
7.58%
Sole
0.00
Shared
0.00
None
5.68M
APPLE INC
DFNDShares494.16K
TypeSH
Market value$84.61M
3.96%
Sole
13.63K
Shared
0.00
None
480.53K
MICROSOFT CORP
SOLEShares146.44K
TypeSH
Market value$46.24M
2.17%
Sole
2.88K
Shared
0.00
None
143.56K
BROADCOM INC
SOLEShares36.35K
TypeSH
Market value$30.19M
1.41%
Sole
0.00
Shared
0.00
None
36.35K
ALPHABET INC
SOLEShares221.68K
TypeSH
Market value$29.01M
1.36%
Sole
5.57K
Shared
0.00
None
216.11K
MCKESSON CORP
SOLEShares65.50K
TypeSH
Market value$28.48M
1.33%
Sole
2.32K
Shared
0.00
None
63.18K
DIMENSIONAL ETF TRUST
SOLEShares604.90K
TypeSH
Market value$28.06M
1.31%
Sole
0.00
Shared
0.00
None
604.90K
AUTOZONE INC
SOLEShares10.63K
TypeSH
Market value$27.01M
1.27%
Sole
0.00
Shared
0.00
None
10.63K
PARKER-HANNIFIN CORP
SOLEShares68.41K
TypeSH
Market value$26.65M
1.25%
Sole
0.00
Shared
0.00
None
68.41K
GOLDMAN SACHS ETF TR
SOLEShares250.11K
TypeSH
Market value$25.04M
1.17%
Sole
0.00
Shared
0.00
None
250.11K
TOLL BROTHERS INC
SOLEShares326.13K
TypeSH
Market value$24.12M
1.13%
Sole
0.00
Shared
0.00
None
326.13K
UNITEDHEALTH GROUP INC
SOLEShares46.71K
TypeSH
Market value$23.55M
1.10%
Sole
278.00
Shared
0.00
None
46.43K
AMAZON COM INC
SOLEShares177.51K
TypeSH
Market value$22.57M
1.06%
Sole
807.00
Shared
0.00
None
176.70K
ELI LILLY & CO
SOLEShares37.79K
TypeSH
Market value$20.30M
0.95%
Sole
20.00
Shared
0.00
None
37.77K
DISCOVER FINL SVCS
DFNDShares231.41K
TypeSH
Market value$20.05M
0.94%
Sole
6.09K
Shared
0.00
None
225.32K
METLIFE INC
DFNDShares303.72K
TypeSH
Market value$19.11M
0.90%
Sole
9.09K
Shared
0.00
None
294.64K
TJX COS INC NEW
SOLEShares212.38K
TypeSH
Market value$18.88M
0.88%
Sole
1.40K
Shared
0.00
None
210.98K
GROUP 1 AUTOMOTIVE INC
SOLEShares70.08K
TypeSH
Market value$18.83M
0.88%
Sole
0.00
Shared
0.00
None
70.08K
DIMENSIONAL ETF TRUST
SOLEShares804.82K
TypeSH
Market value$18.79M
0.88%
Sole
0.00
Shared
0.00
None
804.82K
BERKSHIRE HATHAWAY INC DEL
DFNDShares52.16K
TypeSH
Market value$18.27M
0.86%
Sole
1.23K
Shared
0.00
None
50.94K
META PLATFORMS INC
SOLEShares59.20K
TypeSH
Market value$17.77M
0.83%
Sole
0.00
Shared
0.00
None
59.20K
CENCORA INC
SOLEShares98.62K
TypeSH
Market value$17.75M
0.83%
Sole
1.94K
Shared
0.00
None
96.69K
ARISTA NETWORKS INC
SOLEShares92.11K
TypeSH
Market value$16.94M
0.79%
Sole
780.00
Shared
0.00
None
91.33K
ALLISON TRANSMISSION HLDGS I
DFNDShares282.43K
TypeSH
Market value$16.68M
0.78%
Sole
8.17K
Shared
0.00
None
274.26K
SYNOPSYS INC
DFNDShares35.27K
TypeSH
Market value$16.19M
0.76%
Sole
1.86K
Shared
0.00
None
33.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 5.68M | SH | $161.66M 7.58% | 0.00 | 0.00 | 5.68M |
APPLE INCDFND | COM | 494.16K | SH | $84.61M 3.96% | 13.63K | 0.00 | 480.53K |
MICROSOFT CORPSOLE | COM | 146.44K | SH | $46.24M 2.17% | 2.88K | 0.00 | 143.56K |
BROADCOM INCSOLE | COM | 36.35K | SH | $30.19M 1.41% | 0.00 | 0.00 | 36.35K |
ALPHABET INCSOLE | CAP STK CL A | 221.68K | SH | $29.01M 1.36% | 5.57K | 0.00 | 216.11K |
MCKESSON CORPSOLE | COM | 65.50K | SH | $28.48M 1.33% | 2.32K | 0.00 | 63.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 604.90K | SH | $28.06M 1.31% | 0.00 | 0.00 | 604.90K |
AUTOZONE INCSOLE | COM | 10.63K | SH | $27.01M 1.27% | 0.00 | 0.00 | 10.63K |
PARKER-HANNIFIN CORPSOLE | COM | 68.41K | SH | $26.65M 1.25% | 0.00 | 0.00 | 68.41K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 250.11K | SH | $25.04M 1.17% | 0.00 | 0.00 | 250.11K |
TOLL BROTHERS INCSOLE | COM | 326.13K | SH | $24.12M 1.13% | 0.00 | 0.00 | 326.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.71K | SH | $23.55M 1.10% | 278.00 | 0.00 | 46.43K |
AMAZON COM INCSOLE | COM | 177.51K | SH | $22.57M 1.06% | 807.00 | 0.00 | 176.70K |
ELI LILLY & COSOLE | COM | 37.79K | SH | $20.30M 0.95% | 20.00 | 0.00 | 37.77K |
DISCOVER FINL SVCSDFND | COM | 231.41K | SH | $20.05M 0.94% | 6.09K | 0.00 | 225.32K |
METLIFE INCDFND | COM | 303.72K | SH | $19.11M 0.90% | 9.09K | 0.00 | 294.64K |
TJX COS INC NEWSOLE | COM | 212.38K | SH | $18.88M 0.88% | 1.40K | 0.00 | 210.98K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 70.08K | SH | $18.83M 0.88% | 0.00 | 0.00 | 70.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 804.82K | SH | $18.79M 0.88% | 0.00 | 0.00 | 804.82K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 52.16K | SH | $18.27M 0.86% | 1.23K | 0.00 | 50.94K |
META PLATFORMS INCSOLE | CL A | 59.20K | SH | $17.77M 0.83% | 0.00 | 0.00 | 59.20K |
CENCORA INCSOLE | COM | 98.62K | SH | $17.75M 0.83% | 1.94K | 0.00 | 96.69K |
ARISTA NETWORKS INCSOLE | COM | 92.11K | SH | $16.94M 0.79% | 780.00 | 0.00 | 91.33K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 282.43K | SH | $16.68M 0.78% | 8.17K | 0.00 | 274.26K |
SYNOPSYS INCDFND | COM | 35.27K | SH | $16.19M 0.76% | 1.86K | 0.00 | 33.42K |
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