Burney Co/ Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Burney Co/ disclosed 601 stock positions valued at approximately $3.66B as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, EA SERIES TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 601
- Portfolio Value
- $3.66B
Holdings by Sector
Burney Co/ Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BRES | Other | 18.04% | 25,000,068 | +300,791 | +1.22% | $659,549,278 |
| EA SERIES TRUST | BRNY | Other | 11.93% | 7,570,488 | +158,472 | +2.14% | $436,044,960 |
| APPLE INC | AAPL | Technology | 3.35% | 368,048 | +1,405 | +0.38% | $122,567,489 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 417,750 | +9,485 | +2.32% | $95,405,766 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.54% | 1,637,048 | +114,073 | +7.49% | $92,755,152 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 242,414 | +1,193 | +0.49% | $83,409,958 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 143,309 | +59,664 | +71.33% | $73,502,955 |
| LAM RESEARCH CORP | LRCX | Technology | 1.75% | 194,780 | -9,396 | -4.60% | $63,987,034 |
| ARISTA NETWORKS INC | ANET | Technology | 1.51% | 270,920 | -12,592 | -4.44% | $55,156,603 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.20% | 1,163,254 | +113,691 | +10.83% | $43,749,966 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 170,467 | +33,223 | +24.21% | $42,471,768 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.09% | 151,855 | +7,360 | +5.09% | $39,992,420 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.95% | 180,263 | +38,162 | +26.86% | $34,803,288 |
| BROADCOM INC | AVGO | Technology | 0.87% | 90,102 | -7,636 | -7.81% | $31,642,999 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.86% | 32,931 | -750 | -2.23% | $31,462,545 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 29,069 | +9,965 | +52.16% | $30,961,375 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 24,790 | +393 | +1.61% | $28,684,222 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 31,888 | +509 | +1.62% | $22,349,156 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 118,489 | +100,958 | +575.88% | $22,163,367 |
| MCKESSON CORP | MCK | Healthcare | 0.58% | 24,982 | -527 | -2.07% | $21,329,841 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 113,238 | -45 | -0.04% | $21,022,654 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.55% | 178,700 | -29,250 | -14.07% | $20,239,609 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 150,513 | -11,157 | -6.90% | $19,914,342 |
| KLA CORP | KLAC | Technology | 0.54% | 100,663 | -7,264 | -6.73% | $19,622,278 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 26,825 | -28,954 | -51.91% | $19,452,856 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 37,408 | -662 | -1.74% | $19,129,840 |
| CITIGROUP INC | C | Financial Services | 0.52% | 147,609 | -14,109 | -8.72% | $19,112,416 |
| STATE STR CORP | STT | Financial Services | 0.51% | 106,997 | -15,691 | -12.79% | $18,680,565 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 50,726 | -1,902 | -3.61% | $16,781,697 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.46% | 60,947 | -6,203 | -9.24% | $16,778,067 |
Showing 30 of 601 holdings in the latest reporting period.