AI Portfolio Summary
In 2026 Q1, BURNEY CO/ maintained a portfolio of 667 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 17.84% of the total fund value. The fund also reduced its exposure to AMAZON COM INC by 63.0%.
Total Positions
667
Quarter
2026 Q1
Top Holding
N/A (17.8%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 17.84% | — |
#1
Prev: #—
|
9.5 | 23,871,969 | no change |
NEW
|
23,871,969 | $570,575,864 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BRNY
EA SERIES TRUST
|
Unknown | 10.61% | 11.26% |
#2
1
Prev: #1
|
6.0 | -197,673 | -2.8% |
P
S
|
6,963,273 | $339,482,514 |
$29.52
+67.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.75% |
#3
1
Prev: #2
|
2.6 | -84,244 | -19.0% |
P
S
|
358,069 | $90,874,346 |
$83.88
+205.1%
|
2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.56% | 2.46% |
#4
Prev: #4
|
2.0 | 53,938 | 4.1% |
P
S
|
1,372,426 | $81,727,952 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.15% | 2.65% |
#5
2
Prev: #3
|
1.9 | -32,804 | -12.1% |
P
S
|
239,058 | $68,743,450 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 2.43% |
#6
Prev: #6
|
1.3 | -70,429 | -16.9% |
P
S
|
347,187 | $60,549,465 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.57% | 1.74% |
#7
1
Prev: #8
|
0.6 | -91,600 | -28.1% |
P
S
|
234,899 | $50,188,578 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.77% |
#8
1
Prev: #7
|
1.0 | -9,886 | -11.5% |
P
S
|
76,253 | $43,626,583 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.33% | 1.46% |
#9
2
Prev: #11
|
1.0 | -5,856 | -11.0% |
P
S
|
47,351 | $42,390,942 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | 0.96% |
#10
5
Prev: #15
|
2.4 | 75,117 | 8.4% |
P
S
|
967,635 | $34,380,089 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.07% | 1.44% |
#11
1
Prev: #12
|
0.4 | -16,889 | -30.0% |
P
S
|
39,467 | $34,152,787 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.72% |
#12
3
Prev: #9
|
0.4 | -57,082 | -35.9% |
P
S
|
101,942 | $31,551,920 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 2.45% |
#13
8
Prev: #5
|
0.4 | -79,100 | -48.7% |
P
S
|
83,388 | $30,867,718 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.90% | 1.52% |
#14
4
Prev: #10
|
0.4 | -136,608 | -36.8% |
P
S
|
234,272 | $28,763,917 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.86% | 0.37% |
#15
44
Prev: #59
|
3.3 | 76,861 | 181.7% |
P
S
|
119,167 | $27,514,469 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.82% | 0.87% |
#16
3
Prev: #19
|
0.8 | -17,272 | -9.5% |
P
S
|
163,944 | $26,181,803 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.79% | 1.39% |
#17
4
Prev: #13
|
0.3 | -45,437 | -24.7% |
P
S
|
138,848 | $25,330,071 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.79% | 0.95% |
#18
2
Prev: #16
|
0.3 | -94,486 | -30.4% |
P
S
|
216,320 | $25,322,468 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.78% | 0.35% |
#19
44
Prev: #63
|
3.3 | 76,563 | 79.9% |
P
S
|
172,388 | $24,930,753 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.77% | 0.41% |
#20
31
Prev: #51
|
2.3 | 20,549 | 12.2% |
P
S
|
189,493 | $24,603,771 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.74% |
#21
1
Prev: #22
|
0.8 | -6,363 | -4.9% |
P
S
|
122,599 | $23,649,255 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.94% |
#22
5
Prev: #17
|
0.8 | -3,302 | -11.8% |
P
S
|
24,758 | $22,771,694 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.65% | 0.72% |
#23
Prev: #23
|
0.8 | -664 | -9.7% |
P
S
|
6,164 | $20,821,109 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COR
CENCORA INC
|
Healthcare | 0.64% | 0.93% |
#24
6
Prev: #18
|
0.3 | -22,933 | -26.0% |
P
S
|
65,350 | $20,528,940 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.60% | 0.85% |
#25
5
Prev: #20
|
0.2 | -40,256 | -37.1% |
P
S
|
68,281 | $19,191,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.63% |
#26
3
Prev: #29
|
0.7 | -1,201 | -3.7% |
P
S
|
31,166 | $18,623,261 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.60% |
#27
5
Prev: #32
|
0.2 | -3,256 | -20.6% |
P
S
|
12,572 | $18,511,139 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.53% | 0.67% |
#28
1
Prev: #27
|
0.7 | -105,404 | -18.4% |
P
S
|
466,361 | $16,984,855 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.52% | 0.50% |
#29
10
Prev: #39
|
0.7 | -5,721 | -10.6% |
P
S
|
48,396 | $16,703,822 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.69% |
#30
5
Prev: #25
|
0.2 | -10,099 | -23.0% |
P
S
|
33,829 | $16,211,076 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.81% |
#31
10
Prev: #21
|
0.2 | -26,717 | -33.1% |
P
S
|
54,003 | $15,885,647 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.49% | 0.06% |
#32
207
Prev: #239
|
3.2 | 107,283 | 681.7% |
P
S
|
123,021 | $15,569,538 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.48% | 0.61% |
#33
2
Prev: #31
|
0.2 | -44,716 | -42.0% |
P
S
|
61,847 | $15,506,917 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.53% |
#34
1
Prev: #35
|
0.7 | -29,988 | -19.5% |
P
S
|
123,469 | $15,344,674 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.35% |
#35
30
Prev: #65
|
0.7 | -6,785 | -7.3% |
P
S
|
85,991 | $14,589,262 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 1.35% |
#36
22
Prev: #14
|
0.2 | -117,987 | -63.0% |
P
S
|
69,393 | $14,452,561 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.21% |
#37
69
Prev: #106
|
3.2 | 8,734 | 111.9% |
P
S
|
16,536 | $13,989,008 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.38% |
#38
18
Prev: #56
|
0.7 | -8,635 | -18.1% |
P
S
|
39,024 | $13,337,921 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.37% | 0.41% |
#39
11
Prev: #50
|
0.6 | -3,328 | -11.7% |
P
S
|
25,006 | $11,834,042 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.58% |
#40
7
Prev: #33
|
0.6 | -16,143 | -16.8% |
P
S
|
80,043 | $11,775,125 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.36% | 0.39% |
#41
14
Prev: #55
|
0.6 | -11,692 | -19.0% |
P
S
|
49,724 | $11,459,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.35% | 0.36% |
#42
19
Prev: #61
|
0.6 | -3,466 | -2.3% |
P
S
|
145,117 | $11,200,146 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.34% | 0.41% |
#43
9
Prev: #52
|
0.6 | -10,162 | -15.9% |
P
S
|
53,932 | $11,010,836 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.34% | 0.56% |
#44
10
Prev: #34
|
0.1 | -64,422 | -35.7% |
P
S
|
116,065 | $10,907,788 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.33% | 0.46% |
#45
3
Prev: #42
|
0.1 | -16,730 | -31.4% |
P
S
|
36,594 | $10,622,872 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.34% |
#46
22
Prev: #68
|
0.6 | -2,529 | -3.3% |
P
S
|
72,966 | $10,539,158 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.41% |
#47
2
Prev: #49
|
0.1 | -38,088 | -22.2% |
P
S
|
133,715 | $10,374,940 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.31% | 0.30% |
#48
25
Prev: #73
|
0.6 | -2,868 | -16.5% |
P
S
|
14,531 | $9,897,095 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.31% | 0.36% |
#49
11
Prev: #60
|
0.6 | -17,134 | -17.1% |
P
S
|
82,856 | $9,829,252 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.29% |
#50
27
Prev: #77
|
0.6 | -3,186 | -16.4% |
P
S
|
16,206 | $9,794,694 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 667 holdings