Filed: 5/22/2024ACC: 0000940445-24-000010
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 595 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
595
Positions
$2.62B
Total AUM (reported)
29.04M
Total Shares
Allocation by class
COM$1.95B74.2%
BURNEY US FCTR$214.87M8.2%
CL A$102.64M3.9%
COM NEW$56.53M2.2%
INTERMED TERM$39.87M1.5%
CAP STK CL A$39.21M1.5%
SHS$30.20M1.2%
Portfolio Concentration
Top 3$360.53M13.7%
4–10$264.39M10.1%
11–25$386.51M14.7%
Rest$1.61B61.5%
Top 3 weight
13.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 29.04M
Sole
Full voting authority
164.67K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.87M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole537
Shared0
Other58
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings595
Rows:
EA SERIES TRUST
DFNDShares5.90M
TypeSH
Market value$214.87M
8.19%
Sole
181.00
Shared
0.00
None
5.90M
APPLE INC
DFNDShares473.40K
TypeSH
Market value$81.18M
3.09%
Sole
9.87K
Shared
0.00
None
463.53K
MICROSOFT CORP
SOLEShares153.29K
TypeSH
Market value$64.49M
2.46%
Sole
2.42K
Shared
0.00
None
150.87K
TOLL BROTHERS INC
DFNDShares346.45K
TypeSH
Market value$44.82M
1.71%
Sole
2.85K
Shared
0.00
None
343.61K
VANGUARD BD INDEX FDS
SOLEShares528.82K
TypeSH
Market value$39.87M
1.52%
Sole
0.00
Shared
0.00
None
528.82K
ALPHABET INC
SOLEShares259.78K
TypeSH
Market value$39.21M
1.49%
Sole
2.01K
Shared
0.00
None
257.77K
BROADCOM INC
SOLEShares28.48K
TypeSH
Market value$37.75M
1.44%
Sole
445.00
Shared
0.00
None
28.04K
AMAZON COM INC
DFNDShares193.21K
TypeSH
Market value$34.85M
1.33%
Sole
3.30K
Shared
0.00
None
189.91K
MCKESSON CORP
DFNDShares64.22K
TypeSH
Market value$34.47M
1.31%
Sole
1.68K
Shared
0.00
None
62.54K
META PLATFORMS INC
DFNDShares68.81K
TypeSH
Market value$33.41M
1.27%
Sole
871.00
Shared
0.00
None
67.93K
PARKER-HANNIFIN CORP
SOLEShares59.57K
TypeSH
Market value$33.11M
1.26%
Sole
0.00
Shared
0.00
None
59.57K
ALLISON TRANSMISSION HLDGS I
DFNDShares395.75K
TypeSH
Market value$32.12M
1.22%
Sole
7.28K
Shared
0.00
None
388.47K
AUTOZONE INC
SOLEShares9.52K
TypeSH
Market value$29.99M
1.14%
Sole
0.00
Shared
0.00
None
9.52K
ARISTA NETWORKS INC
SOLEShares99.91K
TypeSH
Market value$28.97M
1.10%
Sole
1.36K
Shared
0.00
None
98.55K
CENCORA INC
DFNDShares119.22K
TypeSH
Market value$28.97M
1.10%
Sole
1.55K
Shared
0.00
None
117.66K
ELI LILLY & CO
SOLEShares36.62K
TypeSH
Market value$28.49M
1.09%
Sole
26.00
Shared
0.00
None
36.59K
DIMENSIONAL ETF TRUST
SOLEShares970.18K
TypeSH
Market value$25.95M
0.99%
Sole
0.00
Shared
0.00
None
970.18K
NVIDIA CORPORATION
DFNDShares27.94K
TypeSH
Market value$25.24M
0.96%
Sole
165.00
Shared
0.00
None
27.77K
DISCOVER FINL SVCS
DFNDShares189.17K
TypeSH
Market value$24.80M
0.94%
Sole
4.93K
Shared
0.00
None
184.24K
UNITEDHEALTH GROUP INC
SOLEShares45.74K
TypeSH
Market value$22.63M
0.86%
Sole
278.00
Shared
0.00
None
45.47K
RELIANCE INC
SOLEShares65.13K
TypeSH
Market value$21.77M
0.83%
Sole
665.00
Shared
0.00
None
64.47K
BERKSHIRE HATHAWAY INC DEL
DFNDShares51.14K
TypeSH
Market value$21.50M
0.82%
Sole
977.00
Shared
0.00
None
50.16K
TJX COS INC NEW
SOLEShares207.22K
TypeSH
Market value$21.02M
0.80%
Sole
1.40K
Shared
0.00
None
205.83K
SYNOPSYS INC
DFNDShares36.74K
TypeSH
Market value$21.00M
0.80%
Sole
1.05K
Shared
0.00
None
35.68K
METLIFE INC
DFNDShares282.85K
TypeSH
Market value$20.96M
0.80%
Sole
5.67K
Shared
0.00
None
277.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTDFND | BURNEY US FCTR | 5.90M | SH | $214.87M 8.19% | 181.00 | 0.00 | 5.90M |
APPLE INCDFND | COM | 473.40K | SH | $81.18M 3.09% | 9.87K | 0.00 | 463.53K |
MICROSOFT CORPSOLE | COM | 153.29K | SH | $64.49M 2.46% | 2.42K | 0.00 | 150.87K |
TOLL BROTHERS INCDFND | COM | 346.45K | SH | $44.82M 1.71% | 2.85K | 0.00 | 343.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 528.82K | SH | $39.87M 1.52% | 0.00 | 0.00 | 528.82K |
ALPHABET INCSOLE | CAP STK CL A | 259.78K | SH | $39.21M 1.49% | 2.01K | 0.00 | 257.77K |
BROADCOM INCSOLE | COM | 28.48K | SH | $37.75M 1.44% | 445.00 | 0.00 | 28.04K |
AMAZON COM INCDFND | COM | 193.21K | SH | $34.85M 1.33% | 3.30K | 0.00 | 189.91K |
MCKESSON CORPDFND | COM | 64.22K | SH | $34.47M 1.31% | 1.68K | 0.00 | 62.54K |
META PLATFORMS INCDFND | CL A | 68.81K | SH | $33.41M 1.27% | 871.00 | 0.00 | 67.93K |
PARKER-HANNIFIN CORPSOLE | COM | 59.57K | SH | $33.11M 1.26% | 0.00 | 0.00 | 59.57K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 395.75K | SH | $32.12M 1.22% | 7.28K | 0.00 | 388.47K |
AUTOZONE INCSOLE | COM | 9.52K | SH | $29.99M 1.14% | 0.00 | 0.00 | 9.52K |
ARISTA NETWORKS INCSOLE | COM | 99.91K | SH | $28.97M 1.10% | 1.36K | 0.00 | 98.55K |
CENCORA INCDFND | COM | 119.22K | SH | $28.97M 1.10% | 1.55K | 0.00 | 117.66K |
ELI LILLY & COSOLE | COM | 36.62K | SH | $28.49M 1.09% | 26.00 | 0.00 | 36.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 970.18K | SH | $25.95M 0.99% | 0.00 | 0.00 | 970.18K |
NVIDIA CORPORATIONDFND | COM | 27.94K | SH | $25.24M 0.96% | 165.00 | 0.00 | 27.77K |
DISCOVER FINL SVCSDFND | COM | 189.17K | SH | $24.80M 0.94% | 4.93K | 0.00 | 184.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 45.74K | SH | $22.63M 0.86% | 278.00 | 0.00 | 45.47K |
RELIANCE INCSOLE | COM | 65.13K | SH | $21.77M 0.83% | 665.00 | 0.00 | 64.47K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 51.14K | SH | $21.50M 0.82% | 977.00 | 0.00 | 50.16K |
TJX COS INC NEWSOLE | COM | 207.22K | SH | $21.02M 0.80% | 1.40K | 0.00 | 205.83K |
SYNOPSYS INCDFND | COM | 36.74K | SH | $21.00M 0.80% | 1.05K | 0.00 | 35.68K |
METLIFE INCDFND | COM | 282.85K | SH | $20.96M 0.80% | 5.67K | 0.00 | 277.18K |
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