Burney Co/ Top Holdings and 13F Report (2026) About Burney Co/Investment ActivityBurney Co/ has $3.71 billion in total holdings as of June 30, 2026.Burney Co/ owns shares of 605 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 9.47% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Burney Co/ has purchased 578 new stocks and bought additional shares in 206 stocks.Burney Co/ sold shares of 286 stocks and completely divested from 50 stocks this quarter.Largest Holdings EA SERIES TRUST $664,773,619Burney U.S. Factor Rotation ETF $431,356,358Apple $106,091,794Vanguard Intermediate-Term Treasury ETF $89,825,064LAM RESEARCH CORP $88,475,590 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $7,315,720 Holding237266101 - Darling Ingredients $5,854,062 Holding284902509 - Eldorado Gold $5,674,797 Holding910047109 - United Airlines $5,672,007 Holding192108504 - Coeur Mining $4,928,363 Holding Largest Purchases this Quarter KLA 95,355 shares (about $28.77M)Burney U.S. Factor Rotation ETF 448,743 shares (about $26.12M)EA SERIES TRUST 827,308 shares (about $22.27M)Amazon.com 67,851 shares (about $16.17M)Citigroup 104,736 shares (about $14.66M) Largest Sales this Quarter Parker-Hannifin 13,670 shares (about $13.37M)LAM RESEARCH CORP 30,723 shares (about $13.31M)Meta Platforms 20,474 shares (about $11.53M)McKesson 13,958 shares (about $10.55M)Incyte 82,677 shares (about $9.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurney Co/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$664,773,619$22,266,746 ▲3.5%24,699,27717.9%BURNEY US EQTYBRNYBurney U.S. Factor Rotation ETF$431,356,358$26,115,452 ▲6.4%7,412,01611.6%ETFAAPLApple$106,091,794$2,480,972 ▲2.4%366,6432.9%TechnologyVGITVanguard Intermediate-Term Treasury ETF$89,825,064$8,879,380 ▲11.0%1,522,9752.4%ETFLAM RESEARCH CORP$88,475,590$13,313,198 ▼-13.1%204,1762.4%COM NEWGOOGLAlphabet$86,204,978$772,990 ▲0.9%241,2212.3%Communication ServicesNVDANVIDIA$81,689,692$12,221,089 ▲17.6%408,2652.2%TechnologyARISTA NETWORKS INC$48,163,018$8,364,891 ▲21.0%283,5121.3%COM SHSDFICDimensional International Core Equity 2 ETF$39,106,700$3,052,636 ▲8.5%1,049,5631.1%ETFEXPEExpedia Group$36,973,269$6,480,909 ▲21.3%144,4951.0%Consumer DiscretionaryAVGOBroadcom$36,920,451$1,588,058 ▼-4.1%97,7381.0%TechnologyPHParker-Hannifin$32,943,990$13,370,872 ▼-28.9%33,6810.9%IndustrialsAMZNAmazon.com$32,710,725$16,171,602 ▲97.8%137,2440.9%Consumer DiscretionaryKLACKLA$32,562,655$28,769,557 ▲758.5%107,9270.9%TechnologyMETAMeta Platforms$31,419,705$11,532,782 ▼-26.9%55,7790.8%Communication ServicesMSFTMicrosoft$31,201,396$95,867 ▲0.3%83,6450.8%TechnologyLLYEli Lilly and Company$29,262,892$433,000 ▼-1.5%24,3970.8%HealthcareCOFCapital One Financial$28,508,270$652,616 ▲2.3%142,1010.8%FinanceAMATApplied Materials$27,524,595$689,742 ▼-2.4%38,0700.7%TechnologyTJXTJX Companies$24,492,949$344,510 ▼-1.4%161,6700.7%Consumer DiscretionaryALSNAllison Transmission$23,444,296$943,634 ▼-3.9%207,9500.6%IndustrialsCRUSCirrus Logic$22,687,363$2,917,426 ▼-11.4%152,7460.6%TechnologyCCitigroup$22,633,996$14,658,815 ▲183.8%161,7180.6%FinanceMUMicron Technology$22,051,210$13,770,464 ▲166.3%19,1040.6%TechnologyVOOVanguard S&P 500 ETF$21,551,566$146,292 ▲0.7%31,3790.6%ETFRTXRTX$21,493,091$1,767,517 ▼-7.6%113,2830.6%IndustrialsSTTState Street$20,807,885$56,477 ▼-0.3%122,6880.6%FinanceAZOAutoZone$19,303,925$396,306 ▼-2.0%6,0400.5%Consumer DiscretionaryMCKMcKesson$19,274,533$10,546,628 ▼-35.4%25,5090.5%HealthcareJPMJPMorgan Chase & Co.$17,226,863$450,082 ▼-2.5%52,6280.5%FinanceCORCencora$16,674,918$1,817,868 ▼-9.8%58,9260.4%HealthcareBRK.BBerkshire Hathaway$16,449,050$478,880 ▼-2.8%32,8720.4%FinanceCBOECboe Global Markets$16,295,291$274,460 ▼-1.7%67,1500.4%FinanceAPHAmphenol$15,808,146$2,439,916 ▲18.3%89,6560.4%TechnologyTRGPTarga Resources$15,637,942$945,731 ▼-5.7%58,3200.4%EnergyWTSWatts Water Technologies$14,689,177$364,440 ▲2.5%37,5250.4%IndustrialsRLRalph Lauren$14,546,697$3,548,464 ▲32.3%36,2390.4%Consumer DiscretionaryUGIUGI$14,525,129$1,582,967 ▼-9.8%420,5310.4%UtilitiesCSCOCisco Systems$14,386,173$1,320,018 ▼-8.4%122,4770.4%TechnologyLHXL3Harris Technologies$14,098,789$35,452 ▲0.3%48,5180.4%IndustrialsWALMART INC$14,056,346$72,260 ▲0.5%124,1070.4%COMCFCF Industries$13,766,666$6,747,846 ▼-32.9%127,1630.4%MaterialsPANWPalo Alto Networks$13,186,528$4,647,750 ▼-26.1%38,6680.4%TechnologyFTNTFortinet$13,071,987$1,354,621 ▲11.6%85,0930.4%TechnologyAERAercap$12,924,709$4,173,244 ▲47.7%88,6590.3%IndustrialsHWMHowmet Aerospace$12,381,272$987,523 ▼-7.4%46,0510.3%IndustrialsPSMTPriceSmart$12,137,061$234,994 ▼-1.9%62,1330.3%Consumer StaplesCPACopa$12,068,498$2,611,554 ▲27.6%77,5760.3%IndustrialsBANK OF NY MELLON CORP$11,936,377$45,407 ▼-0.4%82,5420.3%COMORCLOracle$11,787,355$57,008 ▲0.5%80,4320.3%TechnologyAMDAdvanced Micro Devices$11,714,631$2,902,226 ▲32.9%20,1660.3%TechnologyXOMExxonMobil$11,643,047$113,614 ▼-1.0%85,1600.3%EnergyMPWRMonolithic Power Systems$11,588,324$525,297 ▼-4.3%8,3830.3%TechnologySNEXStoneX Group$11,548,299$9,448,361 ▲449.9%97,4540.3%FinanceABBVAbbVie$11,484,646$582,297 ▲5.3%45,6390.3%HealthcareURIUnited Rentals$11,374,175$1,187,264 ▼-9.5%10,0400.3%IndustrialsRGAReinsurance Group of America$11,363,770$104,836 ▼-0.9%53,4390.3%FinanceBIVVanguard Intermediate-Term Bond ETF$10,687,317$443,173 ▼-4.0%139,3390.3%ETFCWCurtiss-Wright$10,671,238$339,467 ▼-3.1%14,0830.3%IndustrialsROKURoku$10,626,420$3,987,273 ▲60.1%76,9250.3%Communication ServicesGSThe Goldman Sachs Group$10,568,888$6,155,239 ▼-36.8%10,4500.3%FinancePGProcter & Gamble$10,561,324$138,428 ▼-1.3%72,0220.3%Consumer StaplesDELLDell Technologies$10,498,716$1,000,124 ▲10.5%24,3330.3%TechnologySCHWCharles Schwab$10,302,131$407,188 ▼-3.8%111,6520.3%FinanceDKSDICK'S Sporting Goods$10,107,889$90,952 ▼-0.9%44,5650.3%Consumer DiscretionaryDEDeere & Company$9,871,386$215,671 ▲2.2%15,5620.3%IndustrialsVLOValero Energy$9,784,366$27,867 ▲0.3%37,5690.3%EnergyHCAHCA Healthcare$9,735,052$14,426 ▼-0.1%24,9690.3%HealthcareCATCaterpillar$9,324,608$276,884 ▼-2.9%8,7560.3%IndustrialsCIENCiena$8,876,193$25,019 ▼-0.3%18,0940.2%TechnologyPWRQuanta Services$8,629,679$51,843 ▲0.6%11,9850.2%IndustrialsLMTLockheed Martin$8,185,231$71,327 ▼-0.9%16,0660.2%IndustrialsUNHUnitedHealth Group$8,156,549$386,527 ▼-4.5%19,6250.2%HealthcareSTRLSterling Infrastructure$8,119,969$7,312,505 ▼-47.4%9,6740.2%IndustrialsHDHome Depot$8,081,564$541,357 ▼-6.3%22,9150.2%Consumer DiscretionarySNASnap-On$7,926,558$141,646 ▼-1.8%19,6980.2%IndustrialsBJRIBJ's Restaurants$7,668,888$764,957 ▲11.1%126,2680.2%Consumer DiscretionaryRJFRaymond James Financial$7,578,211$86,961 ▼-1.1%49,8470.2%FinanceENVAEnova International$7,545,682$67,645 ▲0.9%31,3450.2%FinanceCOSTCostco Wholesale$7,425,008$4,665,304 ▲169.1%7,9370.2%Consumer StaplesCAHCardinal Health$7,346,918$104,525 ▲1.4%30,9270.2%HealthcareCARNIVAL CORP LTD$7,315,720$7,315,720 ▲New Holding256,0630.2%COMMON SHARESJNJJohnson & Johnson$7,259,991$17,270 ▲0.2%28,5860.2%HealthcarePCGPacific Gas & Electric$7,249,353$3,034,379 ▲72.0%430,9960.2%UtilitiesSYFSynchrony Financial$7,237,284$43,577 ▼-0.6%95,1650.2%FinanceCDNSCadence Design Systems$7,191,131$285,243 ▼-3.8%19,1600.2%TechnologyIVViShares Core S&P 500 ETF$7,093,214$80,128 ▲1.1%9,4720.2%ETFINTCIntel$7,082,396$490,237 ▲7.4%50,7230.2%TechnologyWTFCWintrust Financial$7,065,090$452,427 ▲6.8%43,9590.2%FinanceGPIGroup 1 Automotive$6,996,723$978,027 ▼-12.3%24,0300.2%Consumer DiscretionaryWRBW.R. Berkley$6,937,302$31,315 ▼-0.4%98,3600.2%FinanceCVSCVS Health$6,862,811$113,589 ▲1.7%66,3390.2%HealthcareSSNCSS&C Technologies$6,846,721$488,271 ▼-6.7%110,3420.2%IndustrialsVVisa$6,771,814$88,516 ▲1.3%19,7380.2%FinanceFFIVF5$6,701,287$40,349 ▼-0.6%16,1100.2%TechnologyWABWabtec$6,656,230$174,433 ▼-2.6%24,6890.2%IndustrialsQCOMQualcomm$6,571,133$2,430,728 ▼-27.0%35,5600.2%TechnologyOMCLOmnicell$6,524,619$2,329,189 ▼-26.3%157,1440.2%HealthcareLOWLowe's Companies$6,516,420$392,476 ▼-5.7%29,5540.2%Consumer DiscretionaryALLAllstate$6,513,803$1,814,757 ▼-21.8%27,3760.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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