Filed: 10/16/2025ACC: 0000940445-25-000011
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$3.14B
Total AUM (reported)
29.05M
Total Shares
Allocation by class
COM$2.02B64.3%
BURNEY US FCTR$338.39M10.8%
CL A$166.62M5.3%
COM NEW$143.74M4.6%
INTER TERM TREAS$75.96M2.4%
COM SHS$64.38M2.0%
CAP STK CL A$61.46M2.0%
Portfolio Concentration
Top 3$524.68M16.7%
4–10$407.84M13.0%
11–25$462.28M14.7%
Rest$1.75B55.6%
Top 3 weight
16.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 29.05M
Sole
Full voting authority
156.48K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.89M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole542
Shared0
Other42
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings584
Rows:
EA SERIES TRUST
SOLEShares6.99M
TypeSH
Market value$338.39M
10.76%
Sole
346.00
Shared
0.00
None
6.99M
APPLE INC
DFNDShares433.31K
TypeSH
Market value$110.33M
3.51%
Sole
6.09K
Shared
0.00
None
427.22K
VANGUARD SCOTTSDALE FDS
SOLEShares1.27M
TypeSH
Market value$75.96M
2.42%
Sole
0.00
Shared
0.00
None
1.27M
MICROSOFT CORP
SOLEShares143.30K
TypeSH
Market value$74.22M
2.36%
Sole
1.91K
Shared
0.00
None
141.39K
ALPHABET INC
SOLEShares252.83K
TypeSH
Market value$61.46M
1.95%
Sole
813.00
Shared
0.00
None
252.02K
NVIDIA CORPORATION
SOLEShares309.37K
TypeSH
Market value$57.72M
1.84%
Sole
1.26K
Shared
0.00
None
308.10K
META PLATFORMS INC
DFNDShares77.87K
TypeSH
Market value$57.18M
1.82%
Sole
835.00
Shared
0.00
None
77.03K
ARISTA NETWORKS INC
DFNDShares368.52K
TypeSH
Market value$53.70M
1.71%
Sole
5.13K
Shared
0.00
None
363.39K
BROADCOM INC
DFNDShares161.16K
TypeSH
Market value$53.17M
1.69%
Sole
2.44K
Shared
0.00
None
158.73K
LAM RESEARCH CORP
SOLEShares376.28K
TypeSH
Market value$50.38M
1.60%
Sole
5.18K
Shared
0.00
None
371.10K
MCKESSON CORP
SOLEShares59.12K
TypeSH
Market value$45.67M
1.45%
Sole
1.46K
Shared
0.00
None
57.66K
CAPITAL ONE FINL CORP
DFNDShares187.04K
TypeSH
Market value$39.76M
1.26%
Sole
4.12K
Shared
0.00
None
182.92K
PARKER-HANNIFIN CORP
SOLEShares48.98K
TypeSH
Market value$37.13M
1.18%
Sole
0.00
Shared
0.00
None
48.98K
JPMORGAN CHASE & CO.
SOLEShares115.31K
TypeSH
Market value$36.37M
1.16%
Sole
1.03K
Shared
0.00
None
114.27K
NETFLIX INC
SOLEShares26.90K
TypeSH
Market value$32.26M
1.03%
Sole
308.00
Shared
0.00
None
26.60K
AMAZON COM INC
SOLEShares138.85K
TypeSH
Market value$30.49M
0.97%
Sole
2.15K
Shared
0.00
None
136.71K
AUTOZONE INC
SOLEShares6.88K
TypeSH
Market value$29.50M
0.94%
Sole
0.00
Shared
0.00
None
6.88K
CENCORA INC
DFNDShares90.25K
TypeSH
Market value$28.20M
0.90%
Sole
1.42K
Shared
0.00
None
88.82K
DIMENSIONAL ETF TRUST
SOLEShares850.11K
TypeSH
Market value$27.88M
0.89%
Sole
0.00
Shared
0.00
None
850.11K
ORACLE CORP
SOLEShares97.35K
TypeSH
Market value$27.38M
0.87%
Sole
760.00
Shared
0.00
None
96.59K
ALLISON TRANSMISSION HLDGS I
DFNDShares318.77K
TypeSH
Market value$27.06M
0.86%
Sole
6.89K
Shared
0.00
None
311.88K
CBOE GLOBAL MKTS INC
DFNDShares109.62K
TypeSH
Market value$26.88M
0.86%
Sole
325.00
Shared
0.00
None
109.30K
TJX COS INC NEW
SOLEShares182.65K
TypeSH
Market value$26.40M
0.84%
Sole
1.40K
Shared
0.00
None
181.26K
KLA CORP
SOLEShares22.71K
TypeSH
Market value$24.50M
0.78%
Sole
124.00
Shared
0.00
None
22.59K
PALO ALTO NETWORKS INC
DFNDShares111.99K
TypeSH
Market value$22.80M
0.73%
Sole
1.51K
Shared
0.00
None
110.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 6.99M | SH | $338.39M 10.76% | 346.00 | 0.00 | 6.99M |
APPLE INCDFND | COM | 433.31K | SH | $110.33M 3.51% | 6.09K | 0.00 | 427.22K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.27M | SH | $75.96M 2.42% | 0.00 | 0.00 | 1.27M |
MICROSOFT CORPSOLE | COM | 143.30K | SH | $74.22M 2.36% | 1.91K | 0.00 | 141.39K |
ALPHABET INCSOLE | CAP STK CL A | 252.83K | SH | $61.46M 1.95% | 813.00 | 0.00 | 252.02K |
NVIDIA CORPORATIONSOLE | COM | 309.37K | SH | $57.72M 1.84% | 1.26K | 0.00 | 308.10K |
META PLATFORMS INCDFND | CL A | 77.87K | SH | $57.18M 1.82% | 835.00 | 0.00 | 77.03K |
ARISTA NETWORKS INCDFND | COM SHS | 368.52K | SH | $53.70M 1.71% | 5.13K | 0.00 | 363.39K |
BROADCOM INCDFND | COM | 161.16K | SH | $53.17M 1.69% | 2.44K | 0.00 | 158.73K |
LAM RESEARCH CORPSOLE | COM NEW | 376.28K | SH | $50.38M 1.60% | 5.18K | 0.00 | 371.10K |
MCKESSON CORPSOLE | COM | 59.12K | SH | $45.67M 1.45% | 1.46K | 0.00 | 57.66K |
CAPITAL ONE FINL CORPDFND | COM | 187.04K | SH | $39.76M 1.26% | 4.12K | 0.00 | 182.92K |
PARKER-HANNIFIN CORPSOLE | COM | 48.98K | SH | $37.13M 1.18% | 0.00 | 0.00 | 48.98K |
JPMORGAN CHASE & CO.SOLE | COM | 115.31K | SH | $36.37M 1.16% | 1.03K | 0.00 | 114.27K |
NETFLIX INCSOLE | COM | 26.90K | SH | $32.26M 1.03% | 308.00 | 0.00 | 26.60K |
AMAZON COM INCSOLE | COM | 138.85K | SH | $30.49M 0.97% | 2.15K | 0.00 | 136.71K |
AUTOZONE INCSOLE | COM | 6.88K | SH | $29.50M 0.94% | 0.00 | 0.00 | 6.88K |
CENCORA INCDFND | COM | 90.25K | SH | $28.20M 0.90% | 1.42K | 0.00 | 88.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 850.11K | SH | $27.88M 0.89% | 0.00 | 0.00 | 850.11K |
ORACLE CORPSOLE | COM | 97.35K | SH | $27.38M 0.87% | 760.00 | 0.00 | 96.59K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 318.77K | SH | $27.06M 0.86% | 6.89K | 0.00 | 311.88K |
CBOE GLOBAL MKTS INCDFND | COM | 109.62K | SH | $26.88M 0.86% | 325.00 | 0.00 | 109.30K |
TJX COS INC NEWSOLE | COM | 182.65K | SH | $26.40M 0.84% | 1.40K | 0.00 | 181.26K |
KLA CORPSOLE | COM NEW | 22.71K | SH | $24.50M 0.78% | 124.00 | 0.00 | 22.59K |
PALO ALTO NETWORKS INCDFND | COM | 111.99K | SH | $22.80M 0.73% | 1.51K | 0.00 | 110.47K |
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