Filed: 7/15/2026ACC: 0000940445-26-000004
📋 What this filing means
BURNEY CO/ filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$3.71B
Total AUM (reported)
53.91M
Total Shares
Allocation by class
COM$1.73B46.7%
BURNEY US EQTY$664.77M17.9%
BURNEY US FCTR$431.36M11.6%
COM NEW$242.34M6.5%
CL A$118.29M3.2%
INTER TERM TREAS$89.83M2.4%
CAP STK CL A$86.20M2.3%
Portfolio Concentration
Top 3$1.20B32.4%
4–10$470.44M12.7%
11–25$419.92M11.3%
Rest$1.62B43.6%
Top 3 weight
32.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 53.91M
Sole
Full voting authority
121.36K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.78M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole585
Shared0
Other20
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings605
Rows:
EA SERIES TRUST
DFNDShares24.70M
TypeSH
Market value$664.77M
17.92%
Sole
3.02K
Shared
0.00
None
24.70M
EA SERIES TRUST
SOLEShares7.41M
TypeSH
Market value$431.36M
11.63%
Sole
0.00
Shared
0.00
None
7.41M
APPLE INC
SOLEShares366.64K
TypeSH
Market value$106.09M
2.86%
Sole
5.69K
Shared
0.00
None
360.95K
VANGUARD SCOTTSDALE FDS
SOLEShares1.52M
TypeSH
Market value$89.83M
2.42%
Sole
0.00
Shared
0.00
None
1.52M
LAM RESEARCH CORP
SOLEShares204.18K
TypeSH
Market value$88.48M
2.39%
Sole
5.11K
Shared
0.00
None
199.06K
ALPHABET INC
SOLEShares241.22K
TypeSH
Market value$86.20M
2.32%
Sole
813.00
Shared
0.00
None
240.41K
NVIDIA CORPORATION
SOLEShares408.26K
TypeSH
Market value$81.69M
2.20%
Sole
1.26K
Shared
0.00
None
407K
ARISTA NETWORKS INC
DFNDShares283.51K
TypeSH
Market value$48.16M
1.30%
Sole
3.77K
Shared
0.00
None
279.74K
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$39.11M
1.05%
Sole
0.00
Shared
0.00
None
1.05M
EXPEDIA GROUP INC
SOLEShares144.50K
TypeSH
Market value$36.97M
1.00%
Sole
0.00
Shared
0.00
None
144.50K
BROADCOM INC
SOLEShares97.74K
TypeSH
Market value$36.92M
1.00%
Sole
1.32K
Shared
0.00
None
96.42K
PARKER-HANNIFIN CORP
SOLEShares33.68K
TypeSH
Market value$32.94M
0.89%
Sole
0.00
Shared
0.00
None
33.68K
AMAZON COM INC
SOLEShares137.24K
TypeSH
Market value$32.71M
0.88%
Sole
1.21K
Shared
0.00
None
136.03K
KLA CORP
SOLEShares107.93K
TypeSH
Market value$32.56M
0.88%
Sole
1.24K
Shared
0.00
None
106.69K
META PLATFORMS INC
SOLEShares55.78K
TypeSH
Market value$31.42M
0.85%
Sole
603.00
Shared
0.00
None
55.18K
MICROSOFT CORP
SOLEShares83.64K
TypeSH
Market value$31.20M
0.84%
Sole
1.87K
Shared
0.00
None
81.78K
ELI LILLY & CO
SOLEShares24.40K
TypeSH
Market value$29.26M
0.79%
Sole
8.00
Shared
0.00
None
24.39K
CAPITAL ONE FINL CORP
DFNDShares142.10K
TypeSH
Market value$28.51M
0.77%
Sole
3.44K
Shared
0.00
None
138.66K
APPLIED MATLS INC
SOLEShares38.07K
TypeSH
Market value$27.52M
0.74%
Sole
1.45K
Shared
0.00
None
36.62K
TJX COS INC NEW
SOLEShares161.67K
TypeSH
Market value$24.49M
0.66%
Sole
1.40K
Shared
0.00
None
160.27K
ALLISON TRANSMISSION HLDGS I
DFNDShares207.95K
TypeSH
Market value$23.44M
0.63%
Sole
5.55K
Shared
0.00
None
202.40K
CIRRUS LOGIC INC
SOLEShares152.75K
TypeSH
Market value$22.69M
0.61%
Sole
0.00
Shared
0.00
None
152.75K
CITIGROUP INC
SOLEShares161.72K
TypeSH
Market value$22.63M
0.61%
Sole
296.00
Shared
0.00
None
161.42K
MICRON TECHNOLOGY INC
SOLEShares19.10K
TypeSH
Market value$22.05M
0.59%
Sole
234.00
Shared
0.00
None
18.87K
VANGUARD INDEX FDS
SOLEShares31.38K
TypeSH
Market value$21.55M
0.58%
Sole
0.00
Shared
0.00
None
31.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTDFND | BURNEY US EQTY | 24.70M | SH | $664.77M 17.92% | 3.02K | 0.00 | 24.70M |
EA SERIES TRUSTSOLE | BURNEY US FCTR | 7.41M | SH | $431.36M 11.63% | 0.00 | 0.00 | 7.41M |
APPLE INCSOLE | COM | 366.64K | SH | $106.09M 2.86% | 5.69K | 0.00 | 360.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.52M | SH | $89.83M 2.42% | 0.00 | 0.00 | 1.52M |
LAM RESEARCH CORPSOLE | COM NEW | 204.18K | SH | $88.48M 2.39% | 5.11K | 0.00 | 199.06K |
ALPHABET INCSOLE | CAP STK CL A | 241.22K | SH | $86.20M 2.32% | 813.00 | 0.00 | 240.41K |
NVIDIA CORPORATIONSOLE | COM | 408.26K | SH | $81.69M 2.20% | 1.26K | 0.00 | 407K |
ARISTA NETWORKS INCDFND | COM SHS | 283.51K | SH | $48.16M 1.30% | 3.77K | 0.00 | 279.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.05M | SH | $39.11M 1.05% | 0.00 | 0.00 | 1.05M |
EXPEDIA GROUP INCSOLE | COM NEW | 144.50K | SH | $36.97M 1.00% | 0.00 | 0.00 | 144.50K |
BROADCOM INCSOLE | COM | 97.74K | SH | $36.92M 1.00% | 1.32K | 0.00 | 96.42K |
PARKER-HANNIFIN CORPSOLE | COM | 33.68K | SH | $32.94M 0.89% | 0.00 | 0.00 | 33.68K |
AMAZON COM INCSOLE | COM | 137.24K | SH | $32.71M 0.88% | 1.21K | 0.00 | 136.03K |
KLA CORPSOLE | COM NEW | 107.93K | SH | $32.56M 0.88% | 1.24K | 0.00 | 106.69K |
META PLATFORMS INCSOLE | CL A | 55.78K | SH | $31.42M 0.85% | 603.00 | 0.00 | 55.18K |
MICROSOFT CORPSOLE | COM | 83.64K | SH | $31.20M 0.84% | 1.87K | 0.00 | 81.78K |
ELI LILLY & COSOLE | COM | 24.40K | SH | $29.26M 0.79% | 8.00 | 0.00 | 24.39K |
CAPITAL ONE FINL CORPDFND | COM | 142.10K | SH | $28.51M 0.77% | 3.44K | 0.00 | 138.66K |
APPLIED MATLS INCSOLE | COM | 38.07K | SH | $27.52M 0.74% | 1.45K | 0.00 | 36.62K |
TJX COS INC NEWSOLE | COM | 161.67K | SH | $24.49M 0.66% | 1.40K | 0.00 | 160.27K |
ALLISON TRANSMISSION HLDGS IDFND | COM | 207.95K | SH | $23.44M 0.63% | 5.55K | 0.00 | 202.40K |
CIRRUS LOGIC INCSOLE | COM | 152.75K | SH | $22.69M 0.61% | 0.00 | 0.00 | 152.75K |
CITIGROUP INCSOLE | COM NEW | 161.72K | SH | $22.63M 0.61% | 296.00 | 0.00 | 161.42K |
MICRON TECHNOLOGY INCSOLE | COM | 19.10K | SH | $22.05M 0.59% | 234.00 | 0.00 | 18.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.38K | SH | $21.55M 0.58% | 0.00 | 0.00 | 31.38K |
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