Burney Co/ Portfolio Stock Holdings
Burney Co/ disclosed 605 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and LAM RESEARCH CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 605
- Portfolio Value
- $3.7B
Holdings by Sector
Burney Co/ Portfolio Holdings in Q2 2026
584 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.86% | 366,643 | +8,574 | +2.39% | $106,091,794 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.42% | 1,522,975 | +150,549 | +10.97% | $89,825,064 |
| LAM RESEARCH CORP | LRCX | Other | 2.39% | 204,176 | -30,723 | -13.08% | $88,475,590 |
| ALPHABET INC | GOOGL | Communication Services | 2.32% | 241,221 | +2,163 | +0.90% | $86,204,978 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 408,265 | +61,078 | +17.59% | $81,689,692 |
| ARISTA NETWORKS INC | ANET | Other | 1.30% | 283,512 | +49,240 | +21.02% | $48,163,018 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.05% | 1,049,563 | +81,928 | +8.47% | $39,106,700 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.00% | 144,495 | +25,328 | +21.25% | $36,973,269 |
| BROADCOM INC | AVGO | Technology | 1.00% | 97,738 | -4,204 | -4.12% | $36,920,451 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.89% | 33,681 | -13,670 | -28.87% | $32,943,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 137,244 | +67,851 | +97.78% | $32,710,725 |
| KLA CORP | KLAC | Technology | 0.88% | 107,927 | +95,355 | +758.47% | $32,562,655 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 55,779 | -20,474 | -26.85% | $31,419,705 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 83,645 | +257 | +0.31% | $31,201,396 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 24,397 | -361 | -1.46% | $29,262,892 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.77% | 142,101 | +3,253 | +2.34% | $28,508,270 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 38,070 | -954 | -2.44% | $27,524,595 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 161,670 | -2,274 | -1.39% | $24,492,949 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.63% | 207,950 | -8,370 | -3.87% | $23,444,296 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.61% | 152,746 | -19,642 | -11.39% | $22,687,363 |
| CITIGROUP INC | C | Financial Services | 0.61% | 161,718 | +104,736 | +183.81% | $22,633,996 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 19,104 | +11,930 | +166.29% | $22,051,210 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 31,379 | +213 | +0.68% | $21,551,566 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 113,283 | -9,316 | -7.60% | $21,493,091 |
| STATE STR CORP | STT | Financial Services | 0.56% | 122,688 | -333 | -0.27% | $20,807,885 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.52% | 6,040 | -124 | -2.01% | $19,303,925 |
| MCKESSON CORP | MCK | Healthcare | 0.52% | 25,509 | -13,958 | -35.37% | $19,274,533 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 52,628 | -1,375 | -2.55% | $17,226,863 |
| CENCORA INC | COR | Healthcare | 0.45% | 58,926 | -6,424 | -9.83% | $16,674,918 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 32,872 | -957 | -2.83% | $16,449,050 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.44% | 67,150 | -1,131 | -1.66% | $16,295,291 |
| AMPHENOL CORP | APH | Technology | 0.43% | 89,656 | +13,838 | +18.25% | $15,808,146 |
| TARGA RES CORP | TRGP | Energy | 0.42% | 58,320 | -3,527 | -5.70% | $15,637,942 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.40% | 37,525 | +931 | +2.54% | $14,689,177 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.39% | 36,239 | +8,840 | +32.26% | $14,546,697 |
| UGI CORP NEW | UGI | Utilities | 0.39% | 420,531 | -45,830 | -9.83% | $14,525,129 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 122,477 | -11,238 | -8.40% | $14,386,173 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.38% | 48,518 | +122 | +0.25% | $14,098,789 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 124,107 | +638 | +0.52% | $14,056,346 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.37% | 127,163 | -62,330 | -32.89% | $13,766,666 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 38,668 | -13,629 | -26.06% | $13,186,528 |
| FORTINET INC | FTNT | Technology | 0.35% | 85,093 | +8,818 | +11.56% | $13,071,987 |
| AERCAP HOLDINGS NV | AER | Other | 0.35% | 88,659 | +28,627 | +47.69% | $12,924,709 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.33% | 46,051 | -3,673 | -7.39% | $12,381,272 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.33% | 62,133 | -1,203 | -1.90% | $12,137,061 |
| COPA HOLDINGS SA | P31076105 | Other | 0.33% | 77,576 | +16,787 | +27.62% | $12,068,498 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.32% | 82,542 | -314 | -0.38% | $11,936,377 |
| ORACLE CORP | ORCL | Technology | 0.32% | 80,432 | +389 | +0.49% | $11,787,355 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 20,166 | +4,996 | +32.93% | $11,714,631 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 85,160 | -831 | -0.97% | $11,643,047 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.31% | 8,383 | -380 | -4.34% | $11,588,324 |
| STONEX GROUP INC | SNEX | Financial Services | 0.31% | 97,454 | +79,733 | +449.94% | $11,548,299 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 45,639 | +2,314 | +5.34% | $11,484,646 |
| UNITED RENTALS INC | URI | Industrials | 0.31% | 10,040 | -1,048 | -9.45% | $11,374,175 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.31% | 53,439 | -493 | -0.91% | $11,363,770 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.29% | 139,339 | -5,778 | -3.98% | $10,687,317 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.29% | 14,083 | -448 | -3.08% | $10,671,238 |
| ROKU INC | ROKU | Communication Services | 0.29% | 76,925 | +28,864 | +60.06% | $10,626,420 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 10,450 | -6,086 | -36.80% | $10,568,888 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 72,022 | -944 | -1.29% | $10,561,324 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.28% | 24,333 | +2,318 | +10.53% | $10,498,716 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.28% | 111,652 | -4,413 | -3.80% | $10,302,131 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.27% | 44,565 | -401 | -0.89% | $10,107,889 |
| DEERE & CO | DE | Industrials | 0.27% | 15,562 | +340 | +2.23% | $9,871,386 |
| VALERO ENERGY CORP | VLO | Energy | 0.26% | 37,569 | +107 | +0.29% | $9,784,366 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.26% | 24,969 | -37 | -0.15% | $9,735,052 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 8,756 | -260 | -2.88% | $9,324,608 |
| CIENA CORP | CIEN | Technology | 0.24% | 18,094 | -51 | -0.28% | $8,876,193 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 11,985 | +72 | +0.60% | $8,629,679 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 16,066 | -140 | -0.86% | $8,185,231 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 19,625 | -930 | -4.52% | $8,156,549 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.22% | 9,674 | -8,712 | -47.38% | $8,119,969 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 22,915 | -1,535 | -6.28% | $8,081,564 |
| SNAP ON INC | SNA | Industrials | 0.21% | 19,698 | -352 | -1.76% | $7,926,558 |
| BJS RESTAURANTS INC | BJRI | Consumer Cyclical | 0.21% | 126,268 | +12,595 | +11.08% | $7,668,888 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.20% | 49,847 | -572 | -1.13% | $7,578,211 |
| ENOVA INTL INC | ENVA | Financial Services | 0.20% | 31,345 | +281 | +0.90% | $7,545,682 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 7,937 | +4,987 | +169.05% | $7,425,008 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.20% | 30,927 | +440 | +1.44% | $7,346,918 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 28,586 | +68 | +0.24% | $7,259,991 |
| PG&E CORP | PCG | Utilities | 0.20% | 430,996 | +180,403 | +71.99% | $7,249,353 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.20% | 95,165 | -573 | -0.60% | $7,237,284 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.19% | 19,160 | -760 | -3.82% | $7,191,131 |
| ISHARES TR | IVV | Other | 0.19% | 9,472 | +107 | +1.14% | $7,093,214 |
| INTEL CORP | INTC | Technology | 0.19% | 50,723 | +3,511 | +7.44% | $7,082,396 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.19% | 43,959 | +2,815 | +6.84% | $7,065,090 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.19% | 24,030 | -3,359 | -12.26% | $6,996,723 |
| BERKLEY W R CORP | WRB | Financial Services | 0.19% | 98,360 | -444 | -0.45% | $6,937,302 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 66,339 | +1,098 | +1.68% | $6,862,811 |
| SS&C TECH HLDGS | SSNC | Technology | 0.18% | 110,342 | -7,869 | -6.66% | $6,846,721 |
| VISA INC | V | Financial Services | 0.18% | 19,738 | +258 | +1.32% | $6,771,814 |
| F5 INC | FFIV | Technology | 0.18% | 16,110 | -97 | -0.60% | $6,701,287 |
| WABTEC | WAB | Industrials | 0.18% | 24,689 | -647 | -2.55% | $6,656,230 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 35,560 | -13,154 | -27.00% | $6,571,133 |
| OMNICELL COM | OMCL | Healthcare | 0.18% | 157,144 | -56,098 | -26.31% | $6,524,619 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 29,554 | -1,780 | -5.68% | $6,516,420 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 27,376 | -7,627 | -21.79% | $6,513,803 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.18% | 20,947 | +4,377 | +26.42% | $6,492,419 |
| MARATHON PETE CORP | MPC | Energy | 0.17% | 25,053 | -195 | -0.77% | $6,405,209 |
| SYSCO CORP | SYY | Consumer Defensive | 0.17% | 76,239 | +20,658 | +37.17% | $6,372,041 |