Filed: 8/5/2025ACC: 0000940445-25-000010
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$2.95B
Total AUM (reported)
29.28M
Total Shares
Allocation by class
COM$1.98B66.9%
BURNEY US FCTR$307.41M10.4%
CL A$129.27M4.4%
COM NEW$115.27M3.9%
INTER TERM TREAS$73.29M2.5%
COM SHS$44.36M1.5%
CAP STK CL A$42.71M1.4%
Portfolio Concentration
Top 3$465.94M15.8%
4–10$351.53M11.9%
11–25$449.50M15.2%
Rest$1.69B57.1%
Top 3 weight
15.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 29.28M
Sole
Full voting authority
158.43K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.12M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole528
Shared0
Other45
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings573
Rows:
EA SERIES TRUST
DFNDShares6.81M
TypeSH
Market value$307.41M
10.40%
Sole
346.00
Shared
0.00
None
6.81M
APPLE INC
DFNDShares415.49K
TypeSH
Market value$85.25M
2.89%
Sole
6.09K
Shared
0.00
None
409.41K
VANGUARD SCOTTSDALE FDS
SOLEShares1.23M
TypeSH
Market value$73.29M
2.48%
Sole
0.00
Shared
0.00
None
1.23M
MICROSOFT CORP
SOLEShares126.26K
TypeSH
Market value$62.80M
2.13%
Sole
1.91K
Shared
0.00
None
124.35K
CAPITAL ONE FINL CORP
DFNDShares250.62K
TypeSH
Market value$53.32M
1.80%
Sole
4.15K
Shared
0.00
None
246.47K
META PLATFORMS INC
DFNDShares68.39K
TypeSH
Market value$50.47M
1.71%
Sole
835.00
Shared
0.00
None
67.55K
NVIDIA CORPORATION
SOLEShares314.52K
TypeSH
Market value$49.69M
1.68%
Sole
1.26K
Shared
0.00
None
313.25K
BROADCOM INC
DFNDShares173.60K
TypeSH
Market value$47.85M
1.62%
Sole
2.44K
Shared
0.00
None
171.16K
MCKESSON CORP
SOLEShares60.97K
TypeSH
Market value$44.68M
1.51%
Sole
1.46K
Shared
0.00
None
59.51K
ALPHABET INC
SOLEShares242.36K
TypeSH
Market value$42.71M
1.45%
Sole
813.00
Shared
0.00
None
241.54K
ARISTA NETWORKS INC
DFNDShares379.52K
TypeSH
Market value$38.83M
1.31%
Sole
5.13K
Shared
0.00
None
374.39K
NETFLIX INC
SOLEShares27.63K
TypeSH
Market value$37.00M
1.25%
Sole
308.00
Shared
0.00
None
27.32K
PARKER-HANNIFIN CORP
SOLEShares50.23K
TypeSH
Market value$35.08M
1.19%
Sole
0.00
Shared
0.00
None
50.23K
JPMORGAN CHASE & CO.
SOLEShares115.98K
TypeSH
Market value$33.62M
1.14%
Sole
1.03K
Shared
0.00
None
114.95K
LAM RESEARCH CORP
SOLEShares324.31K
TypeSH
Market value$31.57M
1.07%
Sole
5.18K
Shared
0.00
None
319.14K
ALLISON TRANSMISSION HLDGS I
DFNDShares323.88K
TypeSH
Market value$30.77M
1.04%
Sole
6.89K
Shared
0.00
None
316.99K
CBOE GLOBAL MKTS INC
DFNDShares130.70K
TypeSH
Market value$30.48M
1.03%
Sole
325.00
Shared
0.00
None
130.37K
CENCORA INC
DFNDShares100.95K
TypeSH
Market value$30.27M
1.02%
Sole
1.42K
Shared
0.00
None
99.53K
AUTODESK INC
SOLEShares88.78K
TypeSH
Market value$27.48M
0.93%
Sole
701.00
Shared
0.00
None
88.08K
AUTOZONE INC
SOLEShares7.06K
TypeSH
Market value$26.19M
0.89%
Sole
0.00
Shared
0.00
None
7.06K
BERKSHIRE HATHAWAY INC DEL
DFNDShares53.74K
TypeSH
Market value$26.10M
0.88%
Sole
809.00
Shared
0.00
None
52.93K
AMAZON COM INC
SOLEShares118.26K
TypeSH
Market value$25.94M
0.88%
Sole
2.15K
Shared
0.00
None
116.11K
DIMENSIONAL ETF TRUST
SOLEShares821.86K
TypeSH
Market value$25.55M
0.86%
Sole
0.00
Shared
0.00
None
821.86K
FAIR ISAAC CORP
SOLEShares13.96K
TypeSH
Market value$25.52M
0.86%
Sole
46.00
Shared
0.00
None
13.91K
DARDEN RESTAURANTS INC
DFNDShares115.06K
TypeSH
Market value$25.08M
0.85%
Sole
46.00
Shared
0.00
None
115.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTDFND | BURNEY US FCTR | 6.81M | SH | $307.41M 10.40% | 346.00 | 0.00 | 6.81M |
APPLE INCDFND | COM | 415.49K | SH | $85.25M 2.89% | 6.09K | 0.00 | 409.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.23M | SH | $73.29M 2.48% | 0.00 | 0.00 | 1.23M |
MICROSOFT CORPSOLE | COM | 126.26K | SH | $62.80M 2.13% | 1.91K | 0.00 | 124.35K |
CAPITAL ONE FINL CORPDFND | COM | 250.62K | SH | $53.32M 1.80% | 4.15K | 0.00 | 246.47K |
META PLATFORMS INCDFND | CL A | 68.39K | SH | $50.47M 1.71% | 835.00 | 0.00 | 67.55K |
NVIDIA CORPORATIONSOLE | COM | 314.52K | SH | $49.69M 1.68% | 1.26K | 0.00 | 313.25K |
BROADCOM INCDFND | COM | 173.60K | SH | $47.85M 1.62% | 2.44K | 0.00 | 171.16K |
MCKESSON CORPSOLE | COM | 60.97K | SH | $44.68M 1.51% | 1.46K | 0.00 | 59.51K |
ALPHABET INCSOLE | CAP STK CL A | 242.36K | SH | $42.71M 1.45% | 813.00 | 0.00 | 241.54K |
ARISTA NETWORKS INCDFND | COM SHS | 379.52K | SH | $38.83M 1.31% | 5.13K | 0.00 | 374.39K |
NETFLIX INCSOLE | COM | 27.63K | SH | $37.00M 1.25% | 308.00 | 0.00 | 27.32K |
PARKER-HANNIFIN CORPSOLE | COM | 50.23K | SH | $35.08M 1.19% | 0.00 | 0.00 | 50.23K |
JPMORGAN CHASE & CO.SOLE | COM | 115.98K | SH | $33.62M 1.14% | 1.03K | 0.00 | 114.95K |
LAM RESEARCH CORPSOLE | COM NEW | 324.31K | SH | $31.57M 1.07% | 5.18K | 0.00 | 319.14K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 323.88K | SH | $30.77M 1.04% | 6.89K | 0.00 | 316.99K |
CBOE GLOBAL MKTS INCDFND | COM | 130.70K | SH | $30.48M 1.03% | 325.00 | 0.00 | 130.37K |
CENCORA INCDFND | COM | 100.95K | SH | $30.27M 1.02% | 1.42K | 0.00 | 99.53K |
AUTODESK INCSOLE | COM | 88.78K | SH | $27.48M 0.93% | 701.00 | 0.00 | 88.08K |
AUTOZONE INCSOLE | COM | 7.06K | SH | $26.19M 0.89% | 0.00 | 0.00 | 7.06K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 53.74K | SH | $26.10M 0.88% | 809.00 | 0.00 | 52.93K |
AMAZON COM INCSOLE | COM | 118.26K | SH | $25.94M 0.88% | 2.15K | 0.00 | 116.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 821.86K | SH | $25.55M 0.86% | 0.00 | 0.00 | 821.86K |
FAIR ISAAC CORPSOLE | COM | 13.96K | SH | $25.52M 0.86% | 46.00 | 0.00 | 13.91K |
DARDEN RESTAURANTS INCDFND | COM | 115.06K | SH | $25.08M 0.85% | 46.00 | 0.00 | 115.01K |
Page 1 of 23
…