Burney Co/ Portfolio Stock Holdings
Burney Co/ disclosed 578 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 578
- Portfolio Value
- $3.2B
Holdings by Sector
Burney Co/ Portfolio Holdings in Q1 2026
566 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.84% | 358,069 | -84,244 | -19.05% | $90,874,346 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.56% | 1,372,426 | +53,938 | +4.09% | $81,727,952 |
| ALPHABET INC | GOOGL | Communication Services | 2.15% | 239,058 | -32,804 | -12.07% | $68,743,450 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 347,187 | -70,429 | -16.86% | $60,549,465 |
| LAM RESEARCH CORP | LRCX | Other | 1.57% | 234,899 | -91,600 | -28.06% | $50,188,578 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 76,253 | -9,886 | -11.48% | $43,626,583 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.33% | 47,351 | -5,856 | -11.01% | $42,390,942 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.07% | 967,635 | +75,117 | +8.42% | $34,380,089 |
| MCKESSON CORP | MCK | Healthcare | 1.07% | 39,467 | -16,889 | -29.97% | $34,152,787 |
| BROADCOM INC | AVGO | Technology | 0.99% | 101,942 | -57,082 | -35.90% | $31,551,920 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 83,388 | -79,100 | -48.68% | $30,867,718 |
| ARISTA NETWORKS INC | ANET | Other | 0.90% | 234,272 | -136,608 | -36.83% | $28,763,917 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.86% | 119,167 | +76,861 | +181.68% | $27,514,469 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.82% | 163,944 | -17,272 | -9.53% | $26,181,803 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.79% | 138,848 | -45,437 | -24.66% | $25,330,071 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.79% | 216,320 | -94,486 | -30.40% | $25,322,468 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.78% | 172,388 | +76,563 | +79.90% | $24,930,753 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.77% | 189,493 | +20,549 | +12.16% | $24,603,771 |
| RTX CORPORATION | RTX | Industrials | 0.74% | 122,599 | -6,363 | -4.93% | $23,649,255 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 24,758 | -3,302 | -11.77% | $22,771,694 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.65% | 6,164 | -664 | -9.72% | $20,821,109 |
| CENCORA INC | COR | Healthcare | 0.64% | 65,350 | -22,933 | -25.98% | $20,528,940 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.60% | 68,281 | -40,256 | -37.09% | $19,191,749 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 31,166 | -1,201 | -3.71% | $18,623,261 |
| KLA CORP | KLAC | Technology | 0.58% | 12,572 | -3,256 | -20.57% | $18,511,139 |
| UGI CORP NEW | UGI | Utilities | 0.53% | 466,361 | -105,404 | -18.43% | $16,984,855 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.52% | 48,396 | -5,721 | -10.57% | $16,703,822 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 33,829 | -10,099 | -22.99% | $16,211,076 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 54,003 | -26,717 | -33.10% | $15,885,647 |
| STATE STR CORP | STT | Financial Services | 0.49% | 123,021 | +107,283 | +681.68% | $15,569,538 |
| TARGA RES CORP | TRGP | Energy | 0.48% | 61,847 | -44,716 | -41.96% | $15,506,917 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 123,469 | -29,988 | -19.54% | $15,344,674 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 85,991 | -6,785 | -7.31% | $14,589,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 69,393 | -117,987 | -62.97% | $14,452,561 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 16,536 | +8,734 | +111.95% | $13,989,008 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 39,024 | -8,635 | -18.12% | $13,337,921 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.37% | 25,006 | -3,328 | -11.75% | $11,834,042 |
| ORACLE CORP | ORCL | Technology | 0.37% | 80,043 | -16,143 | -16.78% | $11,775,125 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.36% | 49,724 | -11,692 | -19.04% | $11,459,393 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.35% | 145,117 | -3,466 | -2.33% | $11,200,146 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.34% | 53,932 | -10,162 | -15.85% | $11,010,836 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.34% | 116,065 | -64,422 | -35.69% | $10,907,788 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.33% | 36,594 | -16,730 | -31.37% | $10,622,872 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 72,966 | -2,529 | -3.35% | $10,539,158 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 133,715 | -38,088 | -22.17% | $10,374,940 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.31% | 14,531 | -2,868 | -16.48% | $9,897,095 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.31% | 82,856 | -17,134 | -17.14% | $9,829,252 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 16,206 | -3,186 | -16.43% | $9,794,694 |
| INCYTE CORP | INCY | Healthcare | 0.30% | 102,842 | +73,274 | +247.82% | $9,679,489 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.30% | 8,763 | -5,202 | -37.25% | $9,581,026 |
| AMPHENOL CORP | APH | Technology | 0.30% | 75,818 | -26,354 | -25.79% | $9,579,604 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.30% | 63,336 | -35,111 | -35.66% | $9,532,068 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.29% | 27,399 | -10,334 | -27.39% | $9,424,982 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 43,325 | -17,320 | -28.56% | $9,422,851 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 37,462 | -2,400 | -6.02% | $9,256,008 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.29% | 51,342 | -16,053 | -23.82% | $9,188,616 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.28% | 27,389 | -13,300 | -32.69% | $9,055,745 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.28% | 44,966 | -10,946 | -19.58% | $8,916,215 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.27% | 150,327 | -80,131 | -34.77% | $8,755,032 |
| DEERE & CO | DE | Industrials | 0.27% | 15,222 | -1,840 | -10.78% | $8,574,530 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.26% | 191,698 | -121,982 | -38.89% | $8,400,206 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 52,297 | -56,913 | -52.11% | $8,384,239 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 165,557 | -24,175 | -12.74% | $8,310,975 |
| AUTODESK INC | ADSK | Technology | 0.26% | 34,477 | -42,097 | -54.98% | $8,253,739 |
| AERCAP HOLDINGS NV | AER | Other | 0.26% | 60,032 | +23,937 | +66.32% | $8,235,190 |
| KROGER CO | KR | Consumer Defensive | 0.26% | 113,312 | -11,472 | -9.19% | $8,199,251 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.25% | 15,526 | -2,490 | -13.82% | $8,115,595 |
| UNITED RENTALS INC | URI | Industrials | 0.25% | 11,088 | -3,991 | -26.47% | $8,078,126 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 24,450 | -2,879 | -10.53% | $8,041,231 |
| SS&C TECH HLDGS | SSNC | Technology | 0.25% | 118,211 | -74,863 | -38.77% | $7,987,518 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 97,318 | +1,399 | +1.46% | $7,747,524 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.24% | 142,777 | +142,777 | +100.00% | $7,645,709 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.23% | 18,386 | -1,396 | -7.06% | $7,488,066 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 31,334 | -5,803 | -15.63% | $7,403,563 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.23% | 50,419 | -6,298 | -11.10% | $7,300,225 |
| SNAP ON INC | SNA | Industrials | 0.23% | 20,050 | -2,516 | -11.15% | $7,282,710 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 35,003 | -6,184 | -15.01% | $7,257,604 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.22% | 126,714 | -91,947 | -42.05% | $7,185,951 |
| OMNICELL COM | OMCL | Healthcare | 0.22% | 213,242 | +213,242 | +100.00% | $7,118,018 |
| CIENA CORP | CIEN | Technology | 0.22% | 18,145 | +404 | +2.28% | $7,044,433 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 28,518 | -5,145 | -15.28% | $6,970,843 |
| COPA HOLDINGS SA | P31076105 | Other | 0.22% | 60,789 | +54,757 | +907.78% | $6,906,238 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.21% | 45,902 | -30,067 | -39.58% | $6,574,543 |
| BERKLEY W R CORP | WRB | Financial Services | 0.20% | 98,804 | -16,446 | -14.27% | $6,548,702 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 1,554 | -1,503 | -49.17% | $6,542,974 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 11,913 | -2,918 | -19.68% | $6,540,475 |
| EDISON INTL | EIX | Utilities | 0.20% | 89,090 | -27,099 | -23.32% | $6,519,640 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.20% | 95,738 | -17,198 | -15.23% | $6,512,132 |
| INTERDIGITAL INC | IDCC | Technology | 0.20% | 21,561 | -8,858 | -29.12% | $6,511,422 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 67,583 | -158,803 | -70.15% | $6,498,116 |
| CITIGROUP INC | C | Financial Services | 0.20% | 56,982 | -9,197 | -13.90% | $6,462,302 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.20% | 30,487 | -17,851 | -36.93% | $6,442,293 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 9,016 | -3,769 | -29.48% | $6,387,704 |
| WABTEC | WAB | Industrials | 0.20% | 25,336 | -7,813 | -23.57% | $6,331,789 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.20% | 10,657 | -144 | -1.33% | $6,319,388 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.20% | 40,533 | -15,468 | -27.62% | $6,302,106 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 48,714 | -41,067 | -45.74% | $6,273,447 |
| FORTINET INC | FTNT | Technology | 0.19% | 76,275 | -121,534 | -61.44% | $6,233,193 |
| MARATHON PETE CORP | MPC | Energy | 0.19% | 25,248 | -3,169 | -11.15% | $6,165,017 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 19,747 | -1,004 | -4.84% | $6,137,181 |