BURNEY CO/

CIK

940445

Location

RESTON, VA

Portfolio Value

Mid $2,381,001,397

Diversification

Diversified

Filing Date

Global Rank

#1,211 / 8,700 ▼ 137

Top Industry

Semiconductors 9.0%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

539 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−24.0 pts

Top 5

17.2%

−20.9 pts

Top 10

24.5%

−20.3 pts

HHI

107

Diversified−757

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$729,663,578	83
Industrials	14.0%	$333,518,225	111
Financial Services	14.0%	$332,476,921	82
Consumer Cyclical	11.9%	$282,833,878	66
Healthcare	9.1%	$215,585,618	59
Communication Services	6.2%	$146,470,305	14
Consumer Defensive	4.3%	$102,135,860	31
Energy	3.6%	$85,076,518	29
Basic Materials	2.6%	$62,080,383	28
Utilities	2.1%	$49,644,317	17
Real Estate	1.5%	$36,490,225	15
Unclassified	0.2%	$5,025,569	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+212,023	256,063	$7,315,719
PCG	PG&E Corp	+180,403	430,996	$7,249,352
CWH	Camping World Holdings, Inc.	+137,380	296,445	$2,261,875
C	Citigroup Inc	+104,736	161,718	$22,634,051
KLAC	Kla Corp	+95,355	107,927	$32,562,655
B	Barrick Mining Corp	+81,408	124,154	$4,560,176
SNEX	StoneX Group Inc.	+79,733	97,454	$11,548,299
AMZN	Amazon Com Inc	+67,851	137,244	$32,710,734
NVDA	Nvidia Corp	+61,078	408,265	$81,689,743
DAL	Delta Air Lines, Inc.	+53,223	59,012	$5,527,063
MD	Pediatrix Medical Group, Inc.	+52,155	104,951	$2,658,408
ANET	Arista Networks, Inc.	+49,240	283,512	$48,163,018
KMT	Kennametal Inc	+34,297	54,613	$1,914,185
ROKU	Roku, Inc	+28,864	76,925	$10,626,419
AER	AerCap Holdings N.V.	+28,627	88,659	$12,924,709
EXPE	Expedia Group, Inc.	+25,328	144,495	$36,973,380
BKNG	Booking Holdings Inc.	+24,412	25,966	$4,628,179
PTCT	Ptc Therapeutics, Inc.	+21,708	37,320	$3,044,192
SYY	Sysco Corp	+20,658	76,239	$6,372,055
CPA	Copa Holdings, S.A.	+16,787	77,576	$12,068,498
LOGI	Logitech International S.A.	+15,636	17,845	$1,678,143
APH	Amphenol Corp /De/	+13,838	89,656	$15,808,145
VALE	Vale S.A.	+13,372	186,564	$2,805,922
AU	AngloGold Ashanti PLC	+12,743	49,015	$3,964,823
BJRI	BJs RESTAURANTS INC	+12,595	126,268	$7,668,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SWKS	Skyworks Solutions, Inc.	−84,504	58,273	$3,950,909
OHI	Omega Healthcare Investors Inc	−84,087	107,611	$5,130,892
INCY	Incyte Corp	−82,677	20,165	$2,285,904
EXEL	Exelixis, Inc.	−78,729	56,478	$3,072,967
—		−77,075	73,252	$5,255,097
DOCU	Docusign, Inc.	−64,707	6,814	$302,677
CF	CF Industries Holdings, Inc.	−62,330	127,163	$13,766,666
AMN	Amn Healthcare Services Inc	−61,367	165,045	$5,342,506
EQT	EQT Corp	−61,119	12,407	$659,680
OMCL	Omnicell, Inc.	−56,098	157,144	$6,524,618
FHN	First Horizon Corp	−54,107	125,846	$3,226,691
ACAD	Acadia Pharmaceuticals Inc	−50,921	9,049	$228,939
FNF	Fidelity National Financial, Inc.	−50,749	18,712	$882,457
UGI	Ugi Corp /Pa/	−45,830	420,531	$14,525,140
WFC	Wells Fargo & Company/Mn	−42,837	54,481	$4,502,309
G	Genpact LTD	−40,221	13,135	$361,212
EXPD	Expeditors International Of Washington Inc	−36,065	9,837	$1,603,234
RIGL	Rigel Pharmaceuticals Inc	−35,914	55,769	$2,181,683
LRCX	Lam Research Corp	−30,723	204,176	$88,475,586
TSCO	Tractor Supply Co /De/	−28,886	45,327	$1,432,786
YUM	Yum Brands Inc	−26,410	14,123	$2,257,702
FHI	Federated Hermes, Inc.	−24,351	102,363	$5,652,484
UHS	Universal Health Services Inc	−22,154	29,188	$4,339,963
CORT	Corcept Therapeutics Inc	−21,623	24,156	$2,100,363
META	Meta Platforms, Inc.	−20,474	55,779	$31,419,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAR	Darling Ingredients Inc.	107,178	$5,854,062
EGO	Eldorado Gold Corp /Fi	182,525	$5,674,702
UAL	United Airlines Holdings, Inc.	41,709	$5,672,006
CDE	Coeur Mining, Inc.	301,983	$4,928,362
PRMB	Primo Brands Corp	200,727	$4,905,767
ZM	Zoom Communications, Inc.	53,726	$4,637,091
BXP	BXP, Inc.	52,114	$3,455,679
TALO	Talos Energy Inc.	238,194	$3,075,084
VVX	V2X, Inc.	39,266	$2,927,672
FORM	Formfactor Inc	17,780	$2,843,555
DLX	Deluxe Corp	118,624	$2,832,741
SOFI	SoFi Technologies, Inc.	143,389	$2,570,964
FANG	Diamondback Energy, Inc.	14,261	$2,506,798
WEX	WEX Inc.	15,123	$2,133,704
NVCR	NovoCure Ltd	125,153	$1,896,067
NTRA	Natera, Inc.	6,581	$1,786,412
TILE	Interface Inc	49,757	$1,783,290
PFGC	Performance Food Group Co	15,290	$1,709,269
AXS	Axis Capital Holdings Ltd	14,352	$1,541,978
MNST	Monster Beverage Corp	16,021	$1,539,938
ANAB	Anaptysbio, Inc	22,557	$1,522,597
ROAD	Construction Partners, Inc.	12,621	$1,498,996
ANDE	Andersons, Inc.	20,382	$1,394,128
ADTN	ADTRAN Holdings, Inc.	93,597	$1,300,998
AIR	Aar Corp	9,025	$1,289,943
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	30,839,520	$910,254,299
BNDW	Vanguard Total World Bond ETF	1,435,257	$85,406,094
DCOR	Dimensional US Core Equity 1 ETF	1,159,298	$42,640,183
VB	Vanguard Morningstar Small-Cap ETF	41,651	$20,941,989
BIV	Vanguard Intermediate-Term Bond ETF	166,101	$12,782,048
AAXJ	iShares MSCI All Country Asia ex Japan ETF	49,125	$9,701,118
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	123,729	$9,592,262
VCRM	Vanguard Core Tax-Exempt Bond ETF	72,944	$3,639,176
VEU	Vanguard FTSE All-World Ex-US ETF	63,539	$3,434,282
EPAM	EPAM Systems, Inc.	20,757	$2,810,497
AES	Aes Corp	174,757	$2,462,326
KLIC	Kulicke & Soffa Industries Inc	28,486	$1,872,099
PSIX	Power Solutions International, Inc.	29,020	$1,766,737
AXSM	Axsome Therapeutics, Inc.	9,636	$1,628,676
ACLS	Axcelis Technologies Inc	16,845	$1,567,932
BTU	Peabody Energy Corp	46,834	$1,543,180
TTWO	Take Two Interactive Software Inc	7,216	$1,425,160
FIVE	Five Below, Inc	5,967	$1,363,340
TSN	Tyson Foods, Inc.	20,066	$1,285,628
VCYT	Veracyte, Inc.	37,751	$1,215,959
BILL	BILL Holdings, Inc.	30,725	$1,176,767
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	19,540	$1,162,215
GMED	Globus Medical Inc	12,345	$1,063,645
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	9,940	$995,888
SNPS	Synopsys Inc	2,497	$990,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

539 tracked positions · $2,381,001,397 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 539 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	366,643	+8,574	$106,091,817	+16.7%	4.46%
LRCX	Lam Research Corp Technology	Reduced	204,176	-30,723	$88,475,586	+76.3%	3.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	241,221	-5,468	$86,205,148	+21.5%	3.62%
NVDA	Nvidia Corp Technology	Added	408,265	+61,078	$81,689,743	+34.9%	3.43%
ANET	Arista Networks, Inc. Technology	Added	283,512	+49,240	$48,163,018	+67.4%	2.02%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	144,495	+25,328	$36,973,380	+34.4%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	97,738	-4,204	$36,920,529	+17.0%	1.55%
PH	Parker-Hannifin Corp Industrials	Reduced	33,681	-13,670	$32,944,059	−22.3%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,244	+67,851	$32,710,734	+126.3%	1.37%
KLAC	Kla Corp Technology	Added	107,927	+95,355	$32,562,655	+75.9%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	55,779	-20,474	$31,419,752	−28.0%	1.32%
MSFT	Microsoft Corp Technology	Added	83,645	+257	$31,201,257	+1.1%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	24,397	-361	$29,262,496	+28.5%	1.23%
COF	Capital One Financial Corp Financial Services	Added	142,101	+3,253	$28,508,301	+12.5%	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	38,070	-954	$27,524,610	+106.4%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	161,670	-2,274	$24,493,005	−6.5%	1.03%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	207,950	-8,370	$23,444,282	−7.4%	0.98%
CRUS	Cirrus Logic, Inc. Technology	Reduced	152,746	-19,642	$22,687,363	−9.0%	0.95%
C	Citigroup Inc Financial Services	Added	161,718	+104,736	$22,634,051	+250.2%	0.95%
MU	Micron Technology Inc Technology	Added	19,104	+11,930	$22,051,556	+809.8%	0.93%
RTX	RTX Corp Industrials	Reduced	113,283	-9,316	$21,493,183	−9.1%	0.90%
STT	State Street Corp Financial Services	Reduced	122,688	-333	$20,807,884	+33.6%	0.87%
AZO	Autozone Inc Consumer Cyclical	Reduced	6,040	-124	$19,303,476	−7.3%	0.81%
MCK	Mckesson Corp Healthcare	Reduced	25,509	-13,958	$19,274,600	−43.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,628	-1,375	$17,226,722	+8.4%	0.72%
COR	Cencora, Inc. Healthcare	Reduced	58,926	-6,424	$16,674,879	−18.8%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,872	-959	$16,448,819	−6.8%	0.69%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	67,150	-1,131	$16,295,290	−15.1%	0.68%
APH	Amphenol Corp /De/ Technology	Added	89,656	+13,838	$15,808,145	−17.5%	0.66%
TRGP	Targa Resources Corp. Energy	Reduced	58,320	-3,527	$15,637,924	+0.8%	0.66%
WTS	Watts Water Technologies Inc Industrials	Added	37,525	+931	$14,689,161	+38.3%	0.62%
RL	Ralph Lauren Corp Consumer Cyclical	Added	36,239	+8,840	$14,546,696	+54.3%	0.61%
UGI	Ugi Corp /Pa/ Utilities	Reduced	420,531	-45,830	$14,525,140	−14.5%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	122,477	-11,238	$14,386,148	+38.7%	0.60%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	48,518	+122	$14,098,845	−15.6%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	124,107	+638	$14,056,357	−8.4%	0.59%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	127,163	-62,330	$13,766,666	−44.0%	0.58%
PANW	Palo Alto Networks Inc Technology	Reduced	38,668	-13,629	$13,186,560	+57.3%	0.55%
FTNT	Fortinet, Inc. Technology	Added	85,093	+8,818	$13,071,986	+109.7%	0.55%
AER	AerCap Holdings N.V. Industrials	Added	88,659	+28,627	$12,924,709	+56.9%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Reduced	46,051	-3,673	$12,381,271	+8.0%	0.52%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	62,133	-1,203	$12,137,059	+27.3%	0.51%
CPA	Copa Holdings, S.A. Industrials	Added	77,576	+16,787	$12,068,498	+74.7%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	82,542	-314	$11,936,398	+21.4%	0.50%
ORCL	Oracle Corp Technology	Added	80,432	+389	$11,787,309	+0.1%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	20,166	+4,996	$11,714,631	+279.6%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	85,160	-831	$11,643,075	−20.2%	0.49%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	8,383	-380	$11,588,323	+21.0%	0.49%
SNEX	StoneX Group Inc. Financial Services	Added	97,454	+79,733	$11,548,299	+708.0%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	45,639	+2,314	$11,484,597	+21.9%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.