BURNEY CO/ 13F Holdings

CIK 0000940445 · FALLS CHURCH, VA

As of Sep 30, 2025, BURNEY CO/ reported 663 positions worth $2.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EA SERIES TRUST——6,989,511$338.4M12.02%
APPLE INCAAPLTechnology431,147 09.8M3.90%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—1,265,288$76.0M2.70%
MICROSOFT CORPMSFTTechnology143,299$74.2M2.64%
ALPHABET INCGOOGLEquity252,829$61.5M2.18%
NVIDIA CORPNVDATechnology309,366$57.7M2.05%
META PLATFORMS INCMETACommunication Services77,069$56.6M2.01%
ARISTA NETWORKS INCANETTechnology363,717$53.0M1.88%
BROADCOM INCAVGOTechnology158,726$52.4M1.86%
LAM RESEARCH CORPLRCXTechnology376,281$50.4M1.79%
MCKESSON CORPMCKHealthcare58,423$45.1M1.60%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services185,635$39.5M1.40%
PARKER-HANNIFIN CORPPHIndustrials48,975$37.1M1.32%
JPMORGAN CHASE & COJPMFinancial Services114,273$36.0M1.28%
NETFLIX INCNFLXCommunication Services26,596$31.9M1.13%
AMAZON.COM INCAMZNEquity136,966$30.1M1.07%
AUTOZONE INCAZOConsumer Cyclical6,875$29.5M1.05%
CENCORA INCCORHealthcare90,205$28.2M1.00%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFDFIC—850,108$27.9M0.99%
ORACLE CORPORCLTechnology97,350$27.4M0.97%
CBOE GLOBAL MARKETS INCCBOEFinancial Services109,573$26.9M0.95%
ALLISON TRANSMISSION HOLDINGS INCALSNConsumer Cyclical314,316$26.7M0.95%
TJX COMPANIES INCTJXConsumer Cyclical182,652$26.4M0.94%
KLA CORPKLACTechnology22,711$24.5M0.87%
PALO ALTO NETWORKS INCPANWTechnology110,575$22.5M0.80%