Filed: 4/29/2026ACC: 0000940445-26-000003
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$3.20B
Total AUM (reported)
51M
Total Shares
Allocation by class
COM$1.61B50.3%
BURNEY US EQTY$570.58M17.8%
BURNEY US FCTR$339.48M10.6%
COM NEW$150.09M4.7%
CL A$105.29M3.3%
INTER TERM TREAS$81.73M2.6%
CAP STK CL A$68.74M2.1%
Portfolio Concentration
Top 3$1.00B31.3%
4–10$381.61M11.9%
11–25$386.18M12.1%
Rest$1.43B44.7%
Top 3 weight
31.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 51M
Sole
Full voting authority
123.04K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.88M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole554
Shared0
Other24
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings578
Rows:
EA SERIES TRUST
SOLEShares23.87M
TypeSH
Market value$570.58M
17.84%
Sole
3.02K
Shared
0.00
None
23.87M
EA SERIES TRUST
SOLEShares6.96M
TypeSH
Market value$339.48M
10.61%
Sole
0.00
Shared
0.00
None
6.96M
APPLE INC
DFNDShares358.07K
TypeSH
Market value$90.87M
2.84%
Sole
5.69K
Shared
0.00
None
352.38K
VANGUARD SCOTTSDALE FDS
SOLEShares1.37M
TypeSH
Market value$81.73M
2.56%
Sole
0.00
Shared
0.00
None
1.37M
ALPHABET INC
SOLEShares239.06K
TypeSH
Market value$68.74M
2.15%
Sole
813.00
Shared
0.00
None
238.25K
NVIDIA CORPORATION
SOLEShares347.19K
TypeSH
Market value$60.55M
1.89%
Sole
1.26K
Shared
0.00
None
345.92K
LAM RESEARCH CORP
SOLEShares234.90K
TypeSH
Market value$50.19M
1.57%
Sole
5.11K
Shared
0.00
None
229.79K
META PLATFORMS INC
SOLEShares76.25K
TypeSH
Market value$43.63M
1.36%
Sole
603.00
Shared
0.00
None
75.65K
PARKER-HANNIFIN CORP
SOLEShares47.35K
TypeSH
Market value$42.39M
1.33%
Sole
0.00
Shared
0.00
None
47.35K
DIMENSIONAL ETF TRUST
SOLEShares967.63K
TypeSH
Market value$34.38M
1.07%
Sole
0.00
Shared
0.00
None
967.63K
MCKESSON CORP
DFNDShares39.47K
TypeSH
Market value$34.15M
1.07%
Sole
1.23K
Shared
0.00
None
38.23K
BROADCOM INC
DFNDShares101.94K
TypeSH
Market value$31.55M
0.99%
Sole
1.32K
Shared
0.00
None
100.62K
MICROSOFT CORP
SOLEShares83.39K
TypeSH
Market value$30.87M
0.97%
Sole
1.87K
Shared
0.00
None
81.52K
ARISTA NETWORKS INC
DFNDShares234.27K
TypeSH
Market value$28.76M
0.90%
Sole
3.77K
Shared
0.00
None
230.50K
EXPEDIA GROUP INC
SOLEShares119.17K
TypeSH
Market value$27.51M
0.86%
Sole
0.00
Shared
0.00
None
119.17K
TJX COS INC NEW
SOLEShares163.94K
TypeSH
Market value$26.18M
0.82%
Sole
1.40K
Shared
0.00
None
162.55K
CAPITAL ONE FINL CORP
DFNDShares138.85K
TypeSH
Market value$25.33M
0.79%
Sole
3.50K
Shared
0.00
None
135.34K
ALLISON TRANSMISSION HLDGS I
DFNDShares216.32K
TypeSH
Market value$25.32M
0.79%
Sole
5.59K
Shared
0.00
None
210.73K
CIRRUS LOGIC INC
SOLEShares172.39K
TypeSH
Market value$24.93M
0.78%
Sole
0.00
Shared
0.00
None
172.39K
CF INDUSTRIES HOLD
SOLEShares189.49K
TypeSH
Market value$24.60M
0.77%
Sole
0.00
Shared
0.00
None
189.49K
RTX CORPORATION
SOLEShares122.60K
TypeSH
Market value$23.65M
0.74%
Sole
1.14K
Shared
0.00
None
121.46K
ELI LILLY & CO
SOLEShares24.76K
TypeSH
Market value$22.77M
0.71%
Sole
8.00
Shared
0.00
None
24.75K
AUTOZONE INC
SOLEShares6.16K
TypeSH
Market value$20.82M
0.65%
Sole
0.00
Shared
0.00
None
6.16K
CENCORA INC
SOLEShares65.35K
TypeSH
Market value$20.53M
0.64%
Sole
1.38K
Shared
0.00
None
63.97K
CBOE GLOBAL MKTS INC
SOLEShares68.28K
TypeSH
Market value$19.19M
0.60%
Sole
267.00
Shared
0.00
None
68.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US EQTY | 23.87M | SH | $570.58M 17.84% | 3.02K | 0.00 | 23.87M |
EA SERIES TRUSTSOLE | BURNEY US FCTR | 6.96M | SH | $339.48M 10.61% | 0.00 | 0.00 | 6.96M |
APPLE INCDFND | COM | 358.07K | SH | $90.87M 2.84% | 5.69K | 0.00 | 352.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.37M | SH | $81.73M 2.56% | 0.00 | 0.00 | 1.37M |
ALPHABET INCSOLE | CAP STK CL A | 239.06K | SH | $68.74M 2.15% | 813.00 | 0.00 | 238.25K |
NVIDIA CORPORATIONSOLE | COM | 347.19K | SH | $60.55M 1.89% | 1.26K | 0.00 | 345.92K |
LAM RESEARCH CORPSOLE | COM NEW | 234.90K | SH | $50.19M 1.57% | 5.11K | 0.00 | 229.79K |
META PLATFORMS INCSOLE | CL A | 76.25K | SH | $43.63M 1.36% | 603.00 | 0.00 | 75.65K |
PARKER-HANNIFIN CORPSOLE | COM | 47.35K | SH | $42.39M 1.33% | 0.00 | 0.00 | 47.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 967.63K | SH | $34.38M 1.07% | 0.00 | 0.00 | 967.63K |
MCKESSON CORPDFND | COM | 39.47K | SH | $34.15M 1.07% | 1.23K | 0.00 | 38.23K |
BROADCOM INCDFND | COM | 101.94K | SH | $31.55M 0.99% | 1.32K | 0.00 | 100.62K |
MICROSOFT CORPSOLE | COM | 83.39K | SH | $30.87M 0.97% | 1.87K | 0.00 | 81.52K |
ARISTA NETWORKS INCDFND | COM SHS | 234.27K | SH | $28.76M 0.90% | 3.77K | 0.00 | 230.50K |
EXPEDIA GROUP INCSOLE | COM NEW | 119.17K | SH | $27.51M 0.86% | 0.00 | 0.00 | 119.17K |
TJX COS INC NEWSOLE | COM | 163.94K | SH | $26.18M 0.82% | 1.40K | 0.00 | 162.55K |
CAPITAL ONE FINL CORPDFND | COM | 138.85K | SH | $25.33M 0.79% | 3.50K | 0.00 | 135.34K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 216.32K | SH | $25.32M 0.79% | 5.59K | 0.00 | 210.73K |
CIRRUS LOGIC INCSOLE | COM | 172.39K | SH | $24.93M 0.78% | 0.00 | 0.00 | 172.39K |
CF INDUSTRIES HOLDSOLE | COM | 189.49K | SH | $24.60M 0.77% | 0.00 | 0.00 | 189.49K |
RTX CORPORATIONSOLE | COM | 122.60K | SH | $23.65M 0.74% | 1.14K | 0.00 | 121.46K |
ELI LILLY & COSOLE | COM | 24.76K | SH | $22.77M 0.71% | 8.00 | 0.00 | 24.75K |
AUTOZONE INCSOLE | COM | 6.16K | SH | $20.82M 0.65% | 0.00 | 0.00 | 6.16K |
CENCORA INCSOLE | COM | 65.35K | SH | $20.53M 0.64% | 1.38K | 0.00 | 63.97K |
CBOE GLOBAL MKTS INCSOLE | COM | 68.28K | SH | $19.19M 0.60% | 267.00 | 0.00 | 68.01K |
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