Filed: 1/23/2026ACC: 0000940445-26-000001
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$3.21B
Total AUM (reported)
30.75M
Total Shares
Allocation by class
COM$2.04B63.5%
BURNEY US FCTR$361.25M11.3%
COM NEW$148.22M4.6%
CL A$139.83M4.4%
CAP STK CL A$85.09M2.7%
INTER TERM TREAS$79.02M2.5%
COM SHS$58.44M1.8%
Portfolio Concentration
Top 3$566.59M17.7%
4–10$451.87M14.1%
11–25$474.71M14.8%
Rest$1.71B53.4%
Top 3 weight
17.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 30.75M
Sole
Full voting authority
164.08K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.59M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole565
Shared0
Other43
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings608
Rows:
EA SERIES TRUST
SOLEShares7.16M
TypeSH
Market value$361.25M
11.26%
Sole
346.00
Shared
0.00
None
7.16M
APPLE INC
DFNDShares442.31K
TypeSH
Market value$120.25M
3.75%
Sole
6.02K
Shared
0.00
None
436.30K
ALPHABET INC
SOLEShares271.86K
TypeSH
Market value$85.09M
2.65%
Sole
820.00
Shared
0.00
None
271.04K
VANGUARD SCOTTSDALE FDS
SOLEShares1.32M
TypeSH
Market value$79.02M
2.46%
Sole
0.00
Shared
0.00
None
1.32M
MICROSOFT CORP
SOLEShares162.49K
TypeSH
Market value$78.58M
2.45%
Sole
1.88K
Shared
0.00
None
160.60K
NVIDIA CORPORATION
SOLEShares417.62K
TypeSH
Market value$77.89M
2.43%
Sole
1.30K
Shared
0.00
None
416.32K
META PLATFORMS INC
DFNDShares86.14K
TypeSH
Market value$56.86M
1.77%
Sole
835.00
Shared
0.00
None
85.30K
LAM RESEARCH CORP
SOLEShares326.50K
TypeSH
Market value$55.89M
1.74%
Sole
5.18K
Shared
0.00
None
321.32K
BROADCOM INC
DFNDShares159.02K
TypeSH
Market value$55.04M
1.72%
Sole
2.42K
Shared
0.00
None
156.60K
ARISTA NETWORKS INC
DFNDShares370.88K
TypeSH
Market value$48.60M
1.52%
Sole
5.13K
Shared
0.00
None
365.75K
PARKER-HANNIFIN CORP
SOLEShares53.21K
TypeSH
Market value$46.77M
1.46%
Sole
0.00
Shared
0.00
None
53.21K
MCKESSON CORP
SOLEShares56.36K
TypeSH
Market value$46.23M
1.44%
Sole
1.44K
Shared
0.00
None
54.92K
CAPITAL ONE FINL CORP
DFNDShares184.28K
TypeSH
Market value$44.66M
1.39%
Sole
4.02K
Shared
0.00
None
180.26K
AMAZON COM INC
SOLEShares187.38K
TypeSH
Market value$43.25M
1.35%
Sole
2.15K
Shared
0.00
None
185.23K
DIMENSIONAL ETF TRUST
SOLEShares892.52K
TypeSH
Market value$30.76M
0.96%
Sole
0.00
Shared
0.00
None
892.52K
ALLISON TRANSMISSION HLDGS I
DFNDShares310.81K
TypeSH
Market value$30.43M
0.95%
Sole
6.86K
Shared
0.00
None
303.94K
ELI LILLY & CO
SOLEShares28.06K
TypeSH
Market value$30.16M
0.94%
Sole
8.00
Shared
0.00
None
28.05K
CENCORA INC
DFNDShares88.28K
TypeSH
Market value$29.82M
0.93%
Sole
1.41K
Shared
0.00
None
86.88K
TJX COS INC NEW
SOLEShares181.22K
TypeSH
Market value$27.84M
0.87%
Sole
1.40K
Shared
0.00
None
179.82K
CBOE GLOBAL MKTS INC
DFNDShares108.54K
TypeSH
Market value$27.24M
0.85%
Sole
325.00
Shared
0.00
None
108.21K
JPMORGAN CHASE & CO.
SOLEShares80.72K
TypeSH
Market value$26.01M
0.81%
Sole
1.03K
Shared
0.00
None
79.69K
RTX CORPORATION
SOLEShares128.96K
TypeSH
Market value$23.65M
0.74%
Sole
1.14K
Shared
0.00
None
127.82K
AUTOZONE INC
SOLEShares6.83K
TypeSH
Market value$23.16M
0.72%
Sole
0.00
Shared
0.00
None
6.83K
AUTODESK INC
SOLEShares76.57K
TypeSH
Market value$22.67M
0.71%
Sole
701.00
Shared
0.00
None
75.87K
BERKSHIRE HATHAWAY INC DEL
DFNDShares43.93K
TypeSH
Market value$22.08M
0.69%
Sole
796.00
Shared
0.00
None
43.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 7.16M | SH | $361.25M 11.26% | 346.00 | 0.00 | 7.16M |
APPLE INCDFND | COM | 442.31K | SH | $120.25M 3.75% | 6.02K | 0.00 | 436.30K |
ALPHABET INCSOLE | CAP STK CL A | 271.86K | SH | $85.09M 2.65% | 820.00 | 0.00 | 271.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.32M | SH | $79.02M 2.46% | 0.00 | 0.00 | 1.32M |
MICROSOFT CORPSOLE | COM | 162.49K | SH | $78.58M 2.45% | 1.88K | 0.00 | 160.60K |
NVIDIA CORPORATIONSOLE | COM | 417.62K | SH | $77.89M 2.43% | 1.30K | 0.00 | 416.32K |
META PLATFORMS INCDFND | CL A | 86.14K | SH | $56.86M 1.77% | 835.00 | 0.00 | 85.30K |
LAM RESEARCH CORPSOLE | COM NEW | 326.50K | SH | $55.89M 1.74% | 5.18K | 0.00 | 321.32K |
BROADCOM INCDFND | COM | 159.02K | SH | $55.04M 1.72% | 2.42K | 0.00 | 156.60K |
ARISTA NETWORKS INCDFND | COM SHS | 370.88K | SH | $48.60M 1.52% | 5.13K | 0.00 | 365.75K |
PARKER-HANNIFIN CORPSOLE | COM | 53.21K | SH | $46.77M 1.46% | 0.00 | 0.00 | 53.21K |
MCKESSON CORPSOLE | COM | 56.36K | SH | $46.23M 1.44% | 1.44K | 0.00 | 54.92K |
CAPITAL ONE FINL CORPDFND | COM | 184.28K | SH | $44.66M 1.39% | 4.02K | 0.00 | 180.26K |
AMAZON COM INCSOLE | COM | 187.38K | SH | $43.25M 1.35% | 2.15K | 0.00 | 185.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 892.52K | SH | $30.76M 0.96% | 0.00 | 0.00 | 892.52K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 310.81K | SH | $30.43M 0.95% | 6.86K | 0.00 | 303.94K |
ELI LILLY & COSOLE | COM | 28.06K | SH | $30.16M 0.94% | 8.00 | 0.00 | 28.05K |
CENCORA INCDFND | COM | 88.28K | SH | $29.82M 0.93% | 1.41K | 0.00 | 86.88K |
TJX COS INC NEWSOLE | COM | 181.22K | SH | $27.84M 0.87% | 1.40K | 0.00 | 179.82K |
CBOE GLOBAL MKTS INCDFND | COM | 108.54K | SH | $27.24M 0.85% | 325.00 | 0.00 | 108.21K |
JPMORGAN CHASE & CO.SOLE | COM | 80.72K | SH | $26.01M 0.81% | 1.03K | 0.00 | 79.69K |
RTX CORPORATIONSOLE | COM | 128.96K | SH | $23.65M 0.74% | 1.14K | 0.00 | 127.82K |
AUTOZONE INCSOLE | COM | 6.83K | SH | $23.16M 0.72% | 0.00 | 0.00 | 6.83K |
AUTODESK INCSOLE | COM | 76.57K | SH | $22.67M 0.71% | 701.00 | 0.00 | 75.87K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 43.93K | SH | $22.08M 0.69% | 796.00 | 0.00 | 43.13K |
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