Burney Co/ Portfolio Stock Holdings

According to the SEC 13F filed on July 15, 2026, Burney Co/ disclosed 592 stock positions valued at approximately $3.71B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and LAM RESEARCH CORP.

Report Period
June 30, 2026
No. of Stocks
592
Portfolio Value
$3.71B
Holdings by Sector
Burney Co/ Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology2.86%366,643+8,574+2.39%$106,091,794
VANGUARD SCOTTSDALE FDSVGITOther2.42%1,522,975+150,549+10.97%$89,825,064
LAM RESEARCH CORPLRCXOther2.39%204,176-30,723-13.08%$88,475,590
ALPHABET INCGOOGLCommunication Services2.32%241,221+2,163+0.90%$86,204,978
NVIDIA CORPORATIONNVDATechnology2.20%408,265+61,078+17.59%$81,689,692
ARISTA NETWORKS INCANETOther1.30%283,512+49,240+21.02%$48,163,018
DIMENSIONAL ETF TRUSTDFICOther1.05%1,049,563+81,928+8.47%$39,106,700
EXPEDIA GROUP INCEXPEConsumer Cyclical1.00%144,495+25,328+21.25%$36,973,269
BROADCOM INCAVGOTechnology1.00%97,738-4,204-4.12%$36,920,451
PARKER-HANNIFIN CORPPHIndustrials0.89%33,681-13,670-28.87%$32,943,990
AMAZON COM INCAMZNConsumer Cyclical0.88%137,244+67,851+97.78%$32,710,725
KLA CORPKLACTechnology0.88%107,927+95,355+758.47%$32,562,655
META PLATFORMS INCMETACommunication Services0.85%55,779-20,474-26.85%$31,419,705
MICROSOFT CORPMSFTTechnology0.84%83,645+257+0.31%$31,201,396
ELI LILLY & COLLYHealthcare0.79%24,397-361-1.46%$29,262,892
CAPITAL ONE FINL CORPCOFFinancial Services0.77%142,101+3,253+2.34%$28,508,270
APPLIED MATLS INCAMATTechnology0.74%38,070-954-2.44%$27,524,595
TJX COS INC NEWTJXConsumer Cyclical0.66%161,670-2,274-1.39%$24,492,949
ALLISON TRANSMISSION HLDGS IALSNConsumer Cyclical0.63%207,950-8,370-3.87%$23,444,296
CIRRUS LOGIC INCCRUSTechnology0.61%152,746-19,642-11.39%$22,687,363
CITIGROUP INCCFinancial Services0.61%161,718+104,736+183.81%$22,633,996
MICRON TECHNOLOGY INCMUTechnology0.59%19,104+11,930+166.29%$22,051,210
VANGUARD INDEX FDSVOOOther0.58%31,379+213+0.68%$21,551,566
RTX CORPORATIONRTXIndustrials0.58%113,283-9,316-7.60%$21,493,091
STATE STR CORPSTTFinancial Services0.56%122,688-333-0.27%$20,807,885
AUTOZONE INCAZOConsumer Cyclical0.52%6,040-124-2.01%$19,303,925
MCKESSON CORPMCKHealthcare0.52%25,509-13,958-35.37%$19,274,533
JPMORGAN CHASE & COJPMFinancial Services0.46%52,628-1,375-2.55%$17,226,863
CENCORA INCCORHealthcare0.45%58,926-6,424-9.83%$16,674,918
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.44%32,872-957-2.83%$16,449,050
Showing 30 of 592 holdings in the latest reporting period.