Burney Co/ Top Holdings and 13F Report (2026) About Burney Co/Investment ActivityBurney Co/ has $3.66 billion in total holdings as of September 30, 2026.Burney Co/ owns shares of 609 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Burney Co/ has purchased 605 new stocks and bought additional shares in 177 stocks.Burney Co/ sold shares of 321 stocks and completely divested from 59 stocks this quarter.Largest Holdings EA SERIES TRUST $659,549,278Burney U.S. Factor Rotation ETF $436,044,960Apple $122,567,489NVIDIA $95,405,766Vanguard Intermediate-Term Treasury ETF $92,755,152 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $14,015,751 Holding00724F101 - Adobe $9,651,626 Holding14167L103 - CareDx $8,861,970 HoldingG4253H101 - JAMES HARDIE INDS PLC $4,929,502 Holding457669307 - Insmed $4,682,708 Holding Largest Purchases this Quarter Microsoft 59,664 shares (about $30.60M)PALANTIR TECHNOLOGIES INC 100,958 shares (about $18.88M)EXXONMOBIL HOLDINGS CORP 86,118 shares (about $14.02M)Micron Technology 9,965 shares (about $10.61M)Adobe 40,225 shares (about $9.65M) Largest Sales this Quarter Meta Platforms 28,954 shares (about $21.00M)Cirrus Logic 124,867 shares (about $14.98M)CF Industries 59,724 shares (about $6.88M)Roku 44,605 shares (about $6.79M)Omnicell 141,563 shares (about $4.82M) 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$659,549,278$7,935,438 ▲1.2%25,000,06818.0%BURNEY US EQTYBRNYBurney U.S. Factor Rotation ETF$436,044,960$9,127,670 ▲2.1%7,570,48811.9%ETFAAPLApple$122,567,489$467,894 ▲0.4%368,0483.4%TechnologyNVDANVIDIA$95,405,766$2,166,185 ▲2.3%417,7502.6%TechnologyVGITVanguard Intermediate-Term Treasury ETF$92,755,152$6,463,377 ▲7.5%1,637,0482.5%ETFGOOGLAlphabet$83,409,958$410,488 ▲0.5%242,4142.3%Communication ServicesMSFTMicrosoft$73,502,955$30,601,569 ▲71.3%143,3092.0%TechnologyLAM RESEARCH CORP$63,987,034$3,086,673 ▼-4.6%194,7801.8%COM NEWARISTA NETWORKS INC$55,156,603$2,563,605 ▼-4.4%270,9201.5%COM SHSDFICDimensional International Core Equity 2 ETF$43,749,966$4,275,917 ▲10.8%1,163,2541.2%ETFAMZNAmazon.com$42,471,768$8,277,494 ▲24.2%170,4671.2%Consumer DiscretionaryEXPEExpedia Group$39,992,420$1,938,324 ▲5.1%151,8551.1%Consumer DiscretionaryCOFCapital One Financial$34,803,288$7,367,918 ▲26.9%180,2631.0%FinanceAVGOBroadcom$31,642,999$2,681,693 ▼-7.8%90,1020.9%TechnologyPHParker-Hannifin$31,462,545$716,556 ▼-2.2%32,9310.9%IndustrialsMUMicron Technology$30,961,375$10,613,716 ▲52.2%29,0690.8%TechnologyLLYEli Lilly and Company$28,684,222$454,736 ▲1.6%24,7900.8%HealthcareVOOVanguard S&P 500 ETF$22,349,156$356,740 ▲1.6%31,8880.6%ETFPALANTIR TECHNOLOGIES INC$22,163,367$18,884,194 ▲575.9%118,4890.6%CL AMCKMcKesson$21,329,841$449,957 ▼-2.1%24,9820.6%HealthcareRTXRTX$21,022,654$8,354 ▼0.0%113,2380.6%IndustrialsALSNAllison Transmission$20,239,609$3,312,863 ▼-14.1%178,7000.6%IndustrialsTJXTJX Companies$19,914,342$1,476,180 ▼-6.9%150,5130.5%Consumer DiscretionaryKLACKLA$19,622,278$1,415,974 ▼-6.7%100,6630.5%TechnologyMETAMeta Platforms$19,452,856$20,996,756 ▼-51.9%26,8250.5%Communication ServicesAMATApplied Materials$19,129,840$338,536 ▼-1.7%37,4080.5%TechnologyCCitigroup$19,112,416$1,826,834 ▼-8.7%147,6090.5%FinanceSTTState Street$18,680,565$2,739,486 ▼-12.8%106,9970.5%FinanceJPMJPMorgan Chase & Co.$16,781,697$629,239 ▼-3.6%50,7260.5%FinanceCBOECboe Global Markets$16,778,067$1,707,621 ▼-9.2%60,9470.5%FinanceCORCencora$16,696,536$995,925 ▼-5.6%55,6090.5%HealthcareRLRalph Lauren$16,527,664$3,660,387 ▲28.4%46,5480.5%Consumer DiscretionaryAZOAutoZone$15,920,278$1,171,524 ▼-6.9%5,6260.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$15,873,380$495,467 ▼-3.0%31,8770.4%FinanceVLOValero Energy$14,897,006$334,895 ▲2.3%38,4330.4%EnergyPANWPalo Alto Networks$14,657,521$705,621 ▼-4.6%36,8920.4%TechnologyAERAerCap$14,556,516$1,832,176 ▲14.4%101,4250.4%IndustrialsABBVAbbVie$14,506,789$2,568,039 ▲21.5%55,4560.4%HealthcareUGIUGI$14,443,187$557,166 ▼-3.7%404,9110.4%UtilitiesTRGPTarga Resources$14,111,409$1,652,931 ▼-10.5%52,2050.4%EnergyEXXONMOBIL HOLDINGS CORP$14,015,751$14,015,751 ▲New Holding86,1180.4%COM SHSAPHAmphenol$13,710,390$6,152,386 ▲81.4%162,6380.4%TechnologyFTNTFortinet$13,648,862$1,562,362 ▼-10.3%76,3530.4%TechnologyRGAReinsurance Group of America$13,051,283$107,607 ▼-0.8%53,0020.4%FinanceCSCOCisco Systems$12,618,461$563,767 ▼-4.3%117,2390.3%TechnologySNEXStoneX Group$12,449,761$6,150,351 ▲97.6%192,6020.3%FinanceWALMART INC$12,423,104$474,083 ▼-3.7%119,5450.3%COMGSThe Goldman Sachs Group$11,938,106$2,529,161 ▲26.9%13,2590.3%FinanceORCLOracle$11,010,673$32,678 ▼-0.3%80,1940.3%TechnologyWTSWatts Water Technologies$10,861,763$2,428,994 ▼-18.3%30,6670.3%IndustrialsHCAHCA Healthcare$10,791,869$136,557 ▲1.3%25,2890.3%HealthcareMPWRMonolithic Power Systems$10,551,527$742,325 ▼-6.6%7,8320.3%TechnologyLHXL3Harris Technologies$10,452,881$1,035,201 ▼-9.0%44,1460.3%IndustrialsBANK OF NY MELLON CORP$10,419,245$1,518,753 ▼-12.7%72,0410.3%COMHWMHowmet Aerospace$10,397,516$18,321 ▼-0.2%45,9700.3%IndustrialsDEDeere & Company$10,354,595$96,031 ▼-0.9%15,4190.3%IndustrialsPGProcter & Gamble$10,350,618$112,737 ▼-1.1%71,2460.3%Consumer StaplesURIUnited Rentals$10,055,283$7,006 ▲0.1%10,0470.3%IndustrialsSCHWCharles Schwab$10,052,837$860,013 ▼-7.9%102,8530.3%FinancePSMTPriceSmart$9,888,596$618,777 ▼-5.9%58,4740.3%Consumer StaplesMPCMarathon Petroleum$9,723,316$183,078 ▼-1.8%24,5900.3%EnergyADBEAdobe$9,651,626$9,651,626 ▲New Holding40,2250.3%TechnologyBIVVanguard Intermediate-Term Bond ETF$9,632,982$519,274 ▼-5.1%132,2120.3%ETFDELLDell Technologies$9,519,025$3,570,912 ▼-27.3%17,6950.3%TechnologyCDNACareDx$8,861,970$8,861,970 ▲New Holding136,3380.2%HealthcareCVSCVS Health$8,236,062$2,551,495 ▲44.9%96,1150.2%HealthcareLMTLockheed Martin$8,105,523$75,876 ▼-0.9%15,9170.2%IndustrialsSSNCSS&C Technologies$7,889,474$614,554 ▼-7.2%102,3680.2%IndustrialsCFCF Industries$7,768,973$6,880,205 ▼-47.0%67,4390.2%MaterialsRJFRaymond James Financial$7,721,044$155,808 ▼-2.0%48,8610.2%FinancePWRQuanta Services$7,686,990$13,493 ▼-0.2%11,9640.2%IndustrialsAMDAdvanced Micro Devices$7,636,600$4,700,152 ▼-38.1%12,4830.2%TechnologySTRLSterling Infrastructure$7,438,114$2,680,672 ▲56.3%15,1250.2%IndustrialsIVViShares Core S&P 500 ETF$7,432,760$178,448 ▲2.5%9,7050.2%ETFDARDarling Ingredients$7,406,377$899,601 ▲13.8%121,9960.2%Consumer StaplesFFIVF5$7,403,937$231,943 ▲3.2%16,6310.2%TechnologyCWCurtiss-Wright$7,397,583$261,034 ▼-3.4%13,6030.2%IndustrialsSNASnap-On$7,324,784$167,505 ▲2.3%20,1590.2%IndustrialsTALOTalos Energy$7,316,510$3,426,802 ▲88.1%448,0410.2%EnergyJNJJohnson & Johnson$7,241,764$326,163 ▼-4.3%27,3540.2%HealthcareTGTTarget$7,193,690$6,826,876 ▲1,861.1%45,9100.2%Consumer StaplesAMGNAmgen$7,164,490$56,905 ▲0.8%16,9970.2%HealthcareCATCaterpillar$7,050,892$48,649 ▼-0.7%8,6960.2%IndustrialsVVisa$7,033,683$58,931 ▼-0.8%19,5740.2%FinanceUNHUnitedHealth Group$6,930,077$273,841 ▼-3.8%18,8790.2%HealthcareCPACopa$6,874,132$3,354,264 ▼-32.8%52,1360.2%IndustrialsBJRIBJ's Restaurants$6,870,045$363,849 ▼-5.0%119,9170.2%Consumer DiscretionaryCAHCardinal Health$6,799,753$81,434 ▼-1.2%30,5610.2%HealthcareJLLJones Lang LaSalle$6,568,883$169,255 ▲2.6%21,5010.2%Real EstateSYFSynchrony Financial$6,560,192$193,677 ▼-2.9%92,4360.2%FinanceWRBW.R. Berkley$6,544,491$98,743 ▼-1.5%96,8980.2%FinanceWABWabtec$6,504,135$586,142 ▼-8.3%22,6480.2%IndustrialsCIENCiena$6,423,530$57,698 ▲0.9%18,2580.2%TechnologyHDHome Depot$6,305,678$213,366 ▼-3.3%22,1650.2%Consumer DiscretionaryINTCIntel$6,135,168$36,790 ▲0.6%51,0290.2%TechnologySYYSysco$6,076,920$133,312 ▲2.2%77,9490.2%Consumer StaplesALLAllstate$6,073,168$444 ▼0.0%27,3740.2%FinanceDKSDICK'S Sporting Goods$5,998,995$14,369 ▲0.2%44,6720.2%Consumer DiscretionaryVZVerizon Communications$5,964,897$691,904 ▼-10.4%130,0390.2%Communication ServicesCDNSCadence Design Systems$5,924,510$401,835 ▼-6.4%17,9430.2%TechnologyShowing 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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