2026 Q2 Portfolio Activity
In 2026 Q2, BURNEY CO/ maintained a portfolio of 655 distinct positions. The most significant new addition was DARLING INGREDIENTS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 85258.3%. Conversely, BURNEY CO/ completely exited their position in EA SERIES TRUST.
Position History
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Total Positions
655
Quarter
2026 Q2
Top Holding
N/A (17.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 655
BURNEY CO/ Full Holdings List — 2026 Q2
| 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 | 17.92% | 17.84% |
#1
Prev: #1
|
6.5 |
—
|
827,308 | 3.5% |
P
S
|
24,699,277 | $664,773,619 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BRNY
EA SERIES TRUST
|
Unknown | 11.63% | 10.61% |
#2
Prev: #2
|
7.5 |
—
|
448,743 | 6.4% |
P
S
|
7,412,016 | $431,356,358 |
$31.20
+83.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.84% |
#3
Prev: #3
|
2.6 |
—
|
8,574 | 2.4% |
P
S
|
366,643 | $106,091,794 |
$85.37
+258.8%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.42% | 2.56% |
#4
Prev: #4
|
3.5 |
—
|
150,549 | 11.0% |
P
S
|
1,522,975 | $89,825,064 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.39% | 1.57% |
#5
2
Prev: #7
|
2.0 |
—
|
-30,723 | -13.1% |
P
S
|
204,176 | $88,475,590 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.32% | 2.15% |
#6
1
Prev: #5
|
1.4 |
—
|
2,163 | 0.9% |
P
S
|
241,221 | $86,204,978 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 1.89% |
#7
1
Prev: #6
|
2.9 |
—
|
61,078 | 17.6% |
P
S
|
408,265 | $81,689,692 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.30% | 0.90% |
#8
6
Prev: #14
|
3.0 |
—
|
49,240 | 21.0% |
P
S
|
283,512 | $48,163,018 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 1.07% |
#9
1
Prev: #10
|
2.4 |
—
|
81,928 | 8.5% |
P
S
|
1,049,563 | $39,106,700 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.00% | 0.86% |
#10
5
Prev: #15
|
2.9 |
—
|
25,328 | 21.3% |
P
S
|
144,495 | $36,973,269 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.99% |
#11
1
Prev: #12
|
0.9 |
—
|
-4,204 | -4.1% |
P
S
|
97,738 | $36,920,451 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.89% | 1.33% |
#12
3
Prev: #9
|
0.4 |
—
|
-13,670 | -28.9% |
P
S
|
33,681 | $32,943,990 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.45% |
#13
23
Prev: #36
|
3.4 |
—
|
67,851 | 97.8% |
P
S
|
137,244 | $32,710,725 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.88% | 0.58% |
#14
13
Prev: #27
|
3.4 |
—
|
95,355 | 758.5% |
P
S
|
107,927 | $32,562,655 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.36% |
#15
7
Prev: #8
|
0.3 |
—
|
-20,474 | -26.9% |
P
S
|
55,779 | $31,419,705 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.97% |
#16
3
Prev: #13
|
0.8 |
—
|
257 | 0.3% |
P
S
|
83,645 | $31,201,396 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.71% |
#17
5
Prev: #22
|
0.8 |
—
|
-361 | -1.5% |
P
S
|
24,397 | $29,262,892 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.77% | 0.79% |
#18
1
Prev: #17
|
0.8 |
—
|
3,253 | 2.3% |
P
S
|
142,101 | $28,508,270 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.42% |
#19
19
Prev: #38
|
0.8 |
—
|
-954 | -2.4% |
P
S
|
38,070 | $27,524,595 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.82% |
#20
4
Prev: #16
|
0.8 |
—
|
-2,274 | -1.4% |
P
S
|
161,670 | $24,492,949 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.63% | 0.79% |
#21
3
Prev: #18
|
0.8 |
—
|
-8,370 | -3.9% |
P
S
|
207,950 | $23,444,296 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.61% | 0.78% |
#22
3
Prev: #19
|
0.7 |
—
|
-19,642 | -11.4% |
P
S
|
152,746 | $22,687,363 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.20% |
#23
70
Prev: #93
|
3.2 |
—
|
104,736 | 183.8% |
P
S
|
161,718 | $22,633,996 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.08% |
#24
176
Prev: #200
|
3.2 |
—
|
11,930 | 166.3% |
P
S
|
19,104 | $22,051,210 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.58% |
#25
1
Prev: #26
|
0.7 |
—
|
213 | 0.7% |
P
S
|
31,379 | $21,551,566 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.74% |
#26
5
Prev: #21
|
0.7 |
—
|
-9,316 | -7.6% |
P
S
|
113,283 | $21,493,091 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.56% | 0.49% |
#27
5
Prev: #32
|
0.7 |
—
|
-333 | -0.3% |
P
S
|
122,688 | $20,807,885 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.52% | 0.65% |
#28
5
Prev: #23
|
0.7 |
—
|
-124 | -2.0% |
P
S
|
6,040 | $19,303,925 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.52% | 1.07% |
#29
18
Prev: #11
|
0.2 |
—
|
-13,958 | -35.4% |
P
S
|
25,509 | $19,274,533 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.50% |
#30
1
Prev: #31
|
0.7 |
—
|
-1,375 | -2.5% |
P
S
|
52,628 | $17,226,863 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.45% | 0.64% |
#31
7
Prev: #24
|
0.7 |
—
|
-6,424 | -9.8% |
P
S
|
58,926 | $16,674,918 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.51% |
#32
2
Prev: #30
|
0.7 |
—
|
-957 | -2.8% |
P
S
|
32,872 | $16,449,050 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.44% | 0.60% |
#33
8
Prev: #25
|
0.7 |
—
|
-1,131 | -1.7% |
P
S
|
67,150 | $16,295,291 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.43% | 0.30% |
#34
19
Prev: #53
|
2.2 |
—
|
13,838 | 18.3% |
P
S
|
89,656 | $15,808,146 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.42% | 0.48% |
#35
2
Prev: #33
|
0.7 |
—
|
-3,527 | -5.7% |
P
S
|
58,320 | $15,637,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.40% | 0.33% |
#36
9
Prev: #45
|
0.7 |
—
|
931 | 2.5% |
P
S
|
37,525 | $14,689,177 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.39% | 0.29% |
#37
18
Prev: #55
|
2.7 |
—
|
8,840 | 32.3% |
P
S
|
36,239 | $14,546,697 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.39% | 0.53% |
#38
10
Prev: #28
|
0.7 |
—
|
-45,830 | -9.8% |
P
S
|
420,531 | $14,525,129 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.32% |
#39
8
Prev: #47
|
0.7 |
—
|
-11,238 | -8.4% |
P
S
|
122,477 | $14,386,173 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.38% | 0.52% |
#40
11
Prev: #29
|
0.7 |
—
|
122 | 0.3% |
P
S
|
48,518 | $14,098,789 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.48% |
#41
7
Prev: #34
|
0.7 |
—
|
638 | 0.5% |
P
S
|
124,107 | $14,056,346 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.37% | 0.77% |
#42
22
Prev: #20
|
0.1 |
—
|
-62,330 | -32.9% |
P
S
|
127,163 | $13,766,666 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.26% |
#43
21
Prev: #64
|
0.1 |
—
|
-13,629 | -26.1% |
P
S
|
38,668 | $13,186,528 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.35% | 0.19% |
#44
56
Prev: #100
|
2.1 |
—
|
8,818 | 11.6% |
P
S
|
85,093 | $13,071,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.35% | 0.26% |
#45
22
Prev: #67
|
2.6 |
—
|
28,627 | 47.7% |
P
S
|
88,659 | $12,924,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.33% | 0.36% |
#46
5
Prev: #41
|
0.6 |
—
|
-3,673 | -7.4% |
P
S
|
46,051 | $12,381,272 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.33% | 0.30% |
#47
7
Prev: #54
|
0.6 |
—
|
-1,203 | -1.9% |
P
S
|
62,133 | $12,137,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.33% | 0.22% |
#48
36
Prev: #84
|
2.6 |
—
|
16,787 | 27.6% |
P
S
|
77,576 | $12,068,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.32% | 0.31% |
#49
Prev: #49
|
0.6 |
—
|
-314 | -0.4% |
P
S
|
82,542 | $11,936,377 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.37% |
#50
10
Prev: #40
|
0.6 |
—
|
389 | 0.5% |
P
S
|
80,432 | $11,787,355 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 655 holdings