2026 Q3 Portfolio Activity
In 2026 Q3, BURNEY CO/ maintained a portfolio of 666 distinct positions. The most significant new addition was ADOBE INC, now representing 0.26% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 225879.1%. The fund also reduced its exposure to CIRRUS LOGIC INC by 81.7%.
Position History
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Total Positions
666
Quarter
2026 Q3
Top Holding
N/A (18.0%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 666
BURNEY CO/ Full Holdings List — 2026 Q3
| 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 | 18.04% | 17.92% |
#1
Prev: #1
|
6.5 |
—
|
300,791 | 1.2% |
P
S
|
25,000,068 | $659,549,278 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
BRNY
EA SERIES TRUST
|
Unknown | 11.93% | 11.63% |
#2
Prev: #2
|
6.0 |
—
|
158,472 | 2.1% |
P
S
|
7,570,488 | $436,044,960 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 2.86% |
#3
Prev: #3
|
2.8 |
—
|
1,405 | 0.4% |
P
S
|
368,048 | $122,567,489 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.20% |
#4
3
Prev: #7
|
2.0 |
—
|
9,485 | 2.3% |
P
S
|
417,750 | $95,405,766 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.54% | 2.42% |
#5
1
Prev: #4
|
3.5 |
—
|
114,073 | 7.5% |
P
S
|
1,637,048 | $92,755,152 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.32% |
#6
Prev: #6
|
1.4 |
—
|
1,193 | 0.5% |
P
S
|
242,414 | $83,409,958 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 0.84% |
#7
9
Prev: #16
|
3.8 |
—
|
59,664 | 71.3% |
P
S
|
143,309 | $73,502,955 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.75% | 2.39% |
#8
3
Prev: #5
|
1.2 |
—
|
-9,396 | -4.6% |
P
S
|
194,780 | $63,987,034 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.51% | 1.30% |
#9
1
Prev: #8
|
1.1 |
—
|
-12,592 | -4.4% |
P
S
|
270,920 | $55,156,603 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.05% |
#10
1
Prev: #9
|
2.5 |
—
|
113,691 | 10.8% |
P
S
|
1,163,254 | $43,749,966 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 0.88% |
#11
2
Prev: #13
|
3.0 |
—
|
33,223 | 24.2% |
P
S
|
170,467 | $42,471,768 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.09% | 1.00% |
#12
2
Prev: #10
|
2.4 |
—
|
7,360 | 5.1% |
P
S
|
151,855 | $39,992,420 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.95% | 0.77% |
#13
5
Prev: #18
|
2.9 |
—
|
38,162 | 26.9% |
P
S
|
180,263 | $34,803,288 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.00% |
#14
3
Prev: #11
|
0.8 |
—
|
-7,636 | -7.8% |
P
S
|
90,102 | $31,642,999 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.89% |
#15
3
Prev: #12
|
0.8 |
—
|
-750 | -2.2% |
P
S
|
32,931 | $31,462,545 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.59% |
#16
8
Prev: #24
|
3.3 |
—
|
9,965 | 52.2% |
P
S
|
29,069 | $30,961,375 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.79% |
#17
Prev: #17
|
0.8 |
—
|
393 | 1.6% |
P
S
|
24,790 | $28,684,222 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#18
7
Prev: #25
|
0.7 |
—
|
509 | 1.6% |
P
S
|
31,888 | $22,349,156 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.06% |
#19
215
Prev: #234
|
3.2 |
—
|
100,958 | 575.9% |
P
S
|
118,489 | $22,163,367 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.58% | 0.52% |
#20
9
Prev: #29
|
0.7 |
—
|
-527 | -2.1% |
P
S
|
24,982 | $21,329,841 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.58% |
#21
5
Prev: #26
|
0.7 |
—
|
-45 | -0.0% |
P
S
|
113,238 | $21,022,654 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.55% | 0.63% |
#22
1
Prev: #21
|
0.7 |
—
|
-29,250 | -14.1% |
P
S
|
178,700 | $20,239,609 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.66% |
#23
3
Prev: #20
|
0.7 |
—
|
-11,157 | -6.9% |
P
S
|
150,513 | $19,914,342 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.54% | 0.88% |
#24
10
Prev: #14
|
0.7 |
—
|
-7,264 | -6.7% |
P
S
|
100,663 | $19,622,278 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.85% |
#25
10
Prev: #15
|
0.2 |
—
|
-28,954 | -51.9% |
P
S
|
26,825 | $19,452,856 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.74% |
#26
7
Prev: #19
|
0.7 |
—
|
-662 | -1.7% |
P
S
|
37,408 | $19,129,840 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.61% |
#27
4
Prev: #23
|
0.7 |
—
|
-14,109 | -8.7% |
P
S
|
147,609 | $19,112,416 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.51% | 0.56% |
#28
1
Prev: #27
|
0.7 |
—
|
-15,691 | -12.8% |
P
S
|
106,997 | $18,680,565 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.46% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,902 | -3.6% |
P
S
|
50,726 | $16,781,697 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.46% | 0.44% |
#30
3
Prev: #33
|
0.7 |
—
|
-6,203 | -9.2% |
P
S
|
60,947 | $16,778,067 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.46% | 0.45% |
#31
Prev: #31
|
0.7 |
—
|
-3,317 | -5.6% |
P
S
|
55,609 | $16,696,536 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.45% | 0.39% |
#32
5
Prev: #37
|
2.7 |
—
|
10,309 | 28.4% |
P
S
|
46,548 | $16,527,664 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.44% | 0.52% |
#33
5
Prev: #28
|
0.7 |
—
|
-414 | -6.9% |
P
S
|
5,626 | $15,920,278 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.44% |
#34
2
Prev: #32
|
0.7 |
—
|
-995 | -3.0% |
P
S
|
31,877 | $15,873,380 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.41% | 0.26% |
#35
32
Prev: #67
|
0.7 |
—
|
864 | 2.3% |
P
S
|
38,433 | $14,897,006 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.36% |
#36
7
Prev: #43
|
0.7 |
—
|
-1,776 | -4.6% |
P
S
|
36,892 | $14,657,521 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.40% | 0.35% |
#37
8
Prev: #45
|
2.2 |
—
|
12,766 | 14.4% |
P
S
|
101,425 | $14,556,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.31% |
#38
17
Prev: #55
|
2.7 |
—
|
9,817 | 21.5% |
P
S
|
55,456 | $14,506,789 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.40% | 0.39% |
#39
1
Prev: #38
|
0.7 |
—
|
-15,620 | -3.7% |
P
S
|
404,911 | $14,443,187 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.39% | 0.42% |
#40
5
Prev: #35
|
0.7 |
—
|
-6,115 | -10.5% |
P
S
|
52,205 | $14,111,409 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.38% | 0.31% |
#41
11
Prev: #52
|
0.7 |
—
|
958 | 1.1% |
P
S
|
86,118 | $14,015,751 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.37% | 0.43% |
#42
8
Prev: #34
|
3.1 |
—
|
72,982 | 81.4% |
P
S
|
162,638 | $13,710,390 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.37% | 0.35% |
#43
1
Prev: #44
|
0.6 |
—
|
-8,740 | -10.3% |
P
S
|
76,353 | $13,648,862 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.36% | 0.31% |
#44
13
Prev: #57
|
0.6 |
—
|
-437 | -0.8% |
P
S
|
53,002 | $13,051,283 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.39% |
#45
6
Prev: #39
|
0.6 |
—
|
-5,238 | -4.3% |
P
S
|
117,239 | $12,618,461 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.34% | 0.31% |
#46
8
Prev: #54
|
3.1 |
—
|
95,148 | 97.6% |
P
S
|
192,602 | $12,449,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.38% |
#47
6
Prev: #41
|
0.6 |
—
|
-4,562 | -3.7% |
P
S
|
119,545 | $12,423,104 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.28% |
#48
13
Prev: #61
|
2.6 |
—
|
2,809 | 26.9% |
P
S
|
13,259 | $11,938,106 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
-238 | -0.3% |
P
S
|
80,194 | $11,010,673 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.30% | 0.40% |
#50
14
Prev: #36
|
0.6 |
—
|
-6,858 | -18.3% |
P
S
|
30,667 | $10,861,763 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 666 holdings