Filed: 5/6/2025ACC: 0000940445-25-000004
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$2.75B
Total AUM (reported)
29.64M
Total Shares
Allocation by class
COM$1.87B68.0%
BURNEY US FCTR$263.77M9.6%
COM NEW$101.53M3.7%
CL A$96.00M3.5%
INTER TERM TREAS$71.39M2.6%
SHS$54.31M2.0%
CAP STK CL A$42.43M1.5%
Portfolio Concentration
Top 3$429.21M15.6%
4–10$289.41M10.5%
11–25$428.16M15.6%
Rest$1.60B58.3%
Top 3 weight
15.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Sole
Full voting authority
157.59K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.48M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole532
Shared0
Other37
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings569
Rows:
EA SERIES TRUST
DFNDShares6.60M
TypeSH
Market value$263.77M
9.60%
Sole
346.00
Shared
0.00
None
6.60M
APPLE INC
SOLEShares423.36K
TypeSH
Market value$94.04M
3.42%
Sole
6.11K
Shared
0.00
None
417.25K
VANGUARD SCOTTSDALE FDS
SOLEShares1.20M
TypeSH
Market value$71.39M
2.60%
Sole
0.00
Shared
0.00
None
1.20M
MICROSOFT CORP
SOLEShares123.78K
TypeSH
Market value$46.47M
1.69%
Sole
1.95K
Shared
0.00
None
121.83K
META PLATFORMS INC
DFNDShares76.68K
TypeSH
Market value$44.19M
1.61%
Sole
832.00
Shared
0.00
None
75.84K
ALPHABET INC
SOLEShares274.40K
TypeSH
Market value$42.43M
1.54%
Sole
813.00
Shared
0.00
None
273.58K
MCKESSON CORP
DFNDShares61.72K
TypeSH
Market value$41.54M
1.51%
Sole
1.46K
Shared
0.00
None
60.26K
NVIDIA CORPORATION
SOLEShares373.54K
TypeSH
Market value$40.48M
1.47%
Sole
1.26K
Shared
0.00
None
372.28K
QUALCOMM INC
SOLEShares244.78K
TypeSH
Market value$37.60M
1.37%
Sole
3.14K
Shared
0.00
None
241.64K
FORTINET INC
SOLEShares381.18K
TypeSH
Market value$36.69M
1.34%
Sole
419.00
Shared
0.00
None
380.76K
PARKER-HANNIFIN CORP
SOLEShares52.69K
TypeSH
Market value$32.03M
1.17%
Sole
0.00
Shared
0.00
None
52.69K
ALLISON TRANSMISSION HLDGS I
DFNDShares329.26K
TypeSH
Market value$31.50M
1.15%
Sole
6.84K
Shared
0.00
None
322.42K
CENCORA INC
SOLEShares110.74K
TypeSH
Market value$30.80M
1.12%
Sole
1.42K
Shared
0.00
None
109.32K
CORCEPT THERAPEUTICS INC
SOLEShares266.40K
TypeSH
Market value$30.43M
1.11%
Sole
5.13K
Shared
0.00
None
261.27K
BROADCOM INC
DFNDShares180.60K
TypeSH
Market value$30.24M
1.10%
Sole
2.43K
Shared
0.00
None
178.17K
DISCOVER FINL SVCS
DFNDShares176.34K
TypeSH
Market value$30.10M
1.10%
Sole
3.54K
Shared
0.00
None
172.80K
BERKSHIRE HATHAWAY INC DEL
DFNDShares55.30K
TypeSH
Market value$29.45M
1.07%
Sole
805.00
Shared
0.00
None
54.50K
ARISTA NETWORKS INC
DFNDShares379.46K
TypeSH
Market value$29.40M
1.07%
Sole
4.79K
Shared
0.00
None
374.67K
JPMORGAN CHASE & CO.
DFNDShares115.28K
TypeSH
Market value$28.28M
1.03%
Sole
1.03K
Shared
0.00
None
114.26K
MOODYS CORP
SOLEShares59.78K
TypeSH
Market value$27.84M
1.01%
Sole
896.00
Shared
0.00
None
58.89K
AUTOZONE INC
SOLEShares7.28K
TypeSH
Market value$27.75M
1.01%
Sole
0.00
Shared
0.00
None
7.28K
FAIR ISAAC CORP
SOLEShares14.41K
TypeSH
Market value$26.57M
0.97%
Sole
46.00
Shared
0.00
None
14.36K
CISCO SYS INC
SOLEShares420.06K
TypeSH
Market value$25.92M
0.94%
Sole
9.29K
Shared
0.00
None
410.77K
ELI LILLY & CO
SOLEShares30.15K
TypeSH
Market value$24.90M
0.91%
Sole
8.00
Shared
0.00
None
30.14K
TJX COS INC NEW
SOLEShares188.42K
TypeSH
Market value$22.95M
0.84%
Sole
1.40K
Shared
0.00
None
187.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTDFND | BURNEY US FCTR | 6.60M | SH | $263.77M 9.60% | 346.00 | 0.00 | 6.60M |
APPLE INCSOLE | COM | 423.36K | SH | $94.04M 3.42% | 6.11K | 0.00 | 417.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.20M | SH | $71.39M 2.60% | 0.00 | 0.00 | 1.20M |
MICROSOFT CORPSOLE | COM | 123.78K | SH | $46.47M 1.69% | 1.95K | 0.00 | 121.83K |
META PLATFORMS INCDFND | CL A | 76.68K | SH | $44.19M 1.61% | 832.00 | 0.00 | 75.84K |
ALPHABET INCSOLE | CAP STK CL A | 274.40K | SH | $42.43M 1.54% | 813.00 | 0.00 | 273.58K |
MCKESSON CORPDFND | COM | 61.72K | SH | $41.54M 1.51% | 1.46K | 0.00 | 60.26K |
NVIDIA CORPORATIONSOLE | COM | 373.54K | SH | $40.48M 1.47% | 1.26K | 0.00 | 372.28K |
QUALCOMM INCSOLE | COM | 244.78K | SH | $37.60M 1.37% | 3.14K | 0.00 | 241.64K |
FORTINET INCSOLE | COM | 381.18K | SH | $36.69M 1.34% | 419.00 | 0.00 | 380.76K |
PARKER-HANNIFIN CORPSOLE | COM | 52.69K | SH | $32.03M 1.17% | 0.00 | 0.00 | 52.69K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 329.26K | SH | $31.50M 1.15% | 6.84K | 0.00 | 322.42K |
CENCORA INCSOLE | COM | 110.74K | SH | $30.80M 1.12% | 1.42K | 0.00 | 109.32K |
CORCEPT THERAPEUTICS INCSOLE | COM | 266.40K | SH | $30.43M 1.11% | 5.13K | 0.00 | 261.27K |
BROADCOM INCDFND | COM | 180.60K | SH | $30.24M 1.10% | 2.43K | 0.00 | 178.17K |
DISCOVER FINL SVCSDFND | COM | 176.34K | SH | $30.10M 1.10% | 3.54K | 0.00 | 172.80K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 55.30K | SH | $29.45M 1.07% | 805.00 | 0.00 | 54.50K |
ARISTA NETWORKS INCDFND | COM SHS | 379.46K | SH | $29.40M 1.07% | 4.79K | 0.00 | 374.67K |
JPMORGAN CHASE & CO.DFND | COM | 115.28K | SH | $28.28M 1.03% | 1.03K | 0.00 | 114.26K |
MOODYS CORPSOLE | COM | 59.78K | SH | $27.84M 1.01% | 896.00 | 0.00 | 58.89K |
AUTOZONE INCSOLE | COM | 7.28K | SH | $27.75M 1.01% | 0.00 | 0.00 | 7.28K |
FAIR ISAAC CORPSOLE | COM | 14.41K | SH | $26.57M 0.97% | 46.00 | 0.00 | 14.36K |
CISCO SYS INCSOLE | COM | 420.06K | SH | $25.92M 0.94% | 9.29K | 0.00 | 410.77K |
ELI LILLY & COSOLE | COM | 30.15K | SH | $24.90M 0.91% | 8.00 | 0.00 | 30.14K |
TJX COS INC NEWSOLE | COM | 188.42K | SH | $22.95M 0.84% | 1.40K | 0.00 | 187.03K |
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