Holders — by stockHoldings — by fund
BURNEY CO/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 940445
$3.71B
disclosed book value
605
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 100 of 605 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRESEA SERIES TRUST | 24.7M | $664.8M | 17.9% |
| 2 | BRNYEA SERIES TRUST | 7.4M | $431.4M | 11.6% |
| 3 | AAPLAPPLE INC | 366,643 | $106.1M | 2.9% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1.5M | $89.8M | 2.4% |
| 5 | LRCXLAM RESEARCH CORP | 204,176 | $88.5M | 2.4% |
| 6 | GOOGLALPHABET INC | 241,221 | $86.2M | 2.3% |
| 7 | NVDANVIDIA CORPORATION | 408,265 | $81.7M | 2.2% |
| 8 | ANETARISTA NETWORKS INC | 283,512 | $48.2M | 1.3% |
| 9 | DFICDIMENSIONAL ETF TRUST | 1.0M | $39.1M | 1.1% |
| 10 | EXPEEXPEDIA GROUP INC | 144,495 | $37.0M | 1% |
| 11 | AVGOBROADCOM INC | 97,738 | $36.9M | 1% |
| 12 | PHPARKER-HANNIFIN CORP | 33,681 | $32.9M | 0.9% |
| 13 | AMZNAMAZON COM INC | 137,244 | $32.7M | 0.9% |
| 14 | KLACKLA CORP | 107,927 | $32.6M | 0.9% |
| 15 | METAMETA PLATFORMS INC | 55,779 | $31.4M | 0.8% |
| 16 | MSFTMICROSOFT CORP | 83,645 | $31.2M | 0.8% |
| 17 | LLYELI LILLY & CO | 24,397 | $29.3M | 0.8% |
| 18 | COFCAPITAL ONE FINL CORP | 142,101 | $28.5M | 0.8% |
| 19 | AMATAPPLIED MATLS INC | 38,070 | $27.5M | 0.7% |
| 20 | TJXTJX COS INC NEW | 161,670 | $24.5M | 0.7% |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | 207,950 | $23.4M | 0.6% |
| 22 | CRUSCIRRUS LOGIC INC | 152,746 | $22.7M | 0.6% |
| 23 | CCITIGROUP INC | 161,718 | $22.6M | 0.6% |
| 24 | MUMICRON TECHNOLOGY INC | 19,104 | $22.1M | 0.6% |
| 25 | VOOVANGUARD INDEX FDS | 31,379 | $21.6M | 0.6% |
| 26 | RTXRTX CORPORATION | 113,283 | $21.5M | 0.6% |
| 27 | STTSTATE STR CORP | 122,688 | $20.8M | 0.6% |
| 28 | AZOAUTOZONE INC | 6,040 | $19.3M | 0.5% |
| 29 | MCKMCKESSON CORP | 25,509 | $19.3M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO | 52,628 | $17.2M | 0.5% |
| 31 | CORCENCORA INC | 58,926 | $16.7M | 0.4% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,872 | $16.4M | 0.4% |
| 33 | CBOECBOE GLOBAL MKTS INC | 67,150 | $16.3M | 0.4% |
| 34 | APHAMPHENOL CORP | 89,656 | $15.8M | 0.4% |
| 35 | TRGPTARGA RES CORP | 58,320 | $15.6M | 0.4% |
| 36 | WTSWATTS WATER TECHNOLOGIES INC | 37,525 | $14.7M | 0.4% |
| 37 | RLRALPH LAUREN CORP | 36,239 | $14.5M | 0.4% |
| 38 | UGIUGI CORP NEW | 420,531 | $14.5M | 0.4% |
| 39 | CSCOCISCO SYS INC | 122,477 | $14.4M | 0.4% |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 48,518 | $14.1M | 0.4% |
| 41 | WMTWALMART INC | 124,107 | $14.1M | 0.4% |
| 42 | CFCF INDUSTRIES HOLD | 127,163 | $13.8M | 0.4% |
| 43 | PANWPALO ALTO NETWORKS INC | 38,668 | $13.2M | 0.4% |
| 44 | FTNTFORTINET INC | 85,093 | $13.1M | 0.4% |
| 45 | AERCAP HOLDINGS NV | 88,659 | $12.9M | 0.3% |
| 46 | HWMHOWMET AEROSPACE INC | 46,051 | $12.4M | 0.3% |
| 47 | PSMTPRICESMART INC | 62,133 | $12.1M | 0.3% |
| 48 | COPA HOLDINGS SA | 77,576 | $12.1M | 0.3% |
| 49 | BNYBANK OF NY MELLON CORP | 82,542 | $11.9M | 0.3% |
| 50 | ORCLORACLE CORP | 80,432 | $11.8M | 0.3% |
| 51 | AMDADVANCED MICRO DEVICES INC | 20,166 | $11.7M | 0.3% |
| 52 | EXMOCEXXON MOBIL CORP | 85,160 | $11.6M | 0.3% |
| 53 | MPWRMONOLITHIC PWR SYS INC | 8,383 | $11.6M | 0.3% |
| 54 | SNEXSTONEX GROUP INC | 97,454 | $11.5M | 0.3% |
| 55 | ABBVABBVIE INC | 45,639 | $11.5M | 0.3% |
| 56 | URIUNITED RENTALS INC | 10,040 | $11.4M | 0.3% |
| 57 | RGAREINSURANCE GROUP AMER INC | 53,439 | $11.4M | 0.3% |
| 58 | BIVVANGUARD BD INDEX FDS | 139,339 | $10.7M | 0.3% |
| 59 | CWCURTISS WRIGHT CORP | 14,083 | $10.7M | 0.3% |
| 60 | ROKUROKU INC | 76,925 | $10.6M | 0.3% |
| 61 | GSGOLDMAN SACHS GROUP INC | 10,450 | $10.6M | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 72,022 | $10.6M | 0.3% |
| 63 | DELLDELL TECHNOLOGIES INC | 24,333 | $10.5M | 0.3% |
| 64 | SCHWSCHWAB CHARLES CORP | 111,652 | $10.3M | 0.3% |
| 65 | DKSDICKS SPORTING GOODS INC | 44,565 | $10.1M | 0.3% |
| 66 | DEDEERE & CO | 15,562 | $9.9M | 0.3% |
| 67 | VLOVALERO ENERGY CORP | 37,569 | $9.8M | 0.3% |
| 68 | HCAHCA HEALTHCARE INC | 24,969 | $9.7M | 0.3% |
| 69 | CATCATERPILLAR INC | 8,756 | $9.3M | 0.3% |
| 70 | CIENCIENA CORP | 18,094 | $8.9M | 0.2% |
| 71 | PWRQUANTA SVCS INC | 11,985 | $8.6M | 0.2% |
| 72 | LMTLOCKHEED MARTIN CORP | 16,066 | $8.2M | 0.2% |
| 73 | UNHUNITEDHEALTH GROUP INC | 19,625 | $8.2M | 0.2% |
| 74 | STRLSTERLING INFRASTRUCTURE INC | 9,674 | $8.1M | 0.2% |
| 75 | HDHOME DEPOT INC | 22,915 | $8.1M | 0.2% |
| 76 | SNASNAP ON INC | 19,698 | $7.9M | 0.2% |
| 77 | BJRIBJS RESTAURANTS INC | 126,268 | $7.7M | 0.2% |
| 78 | RJFRAYMOND JAMES FINL INC | 49,847 | $7.6M | 0.2% |
| 79 | ENVAENOVA INTL INC | 31,345 | $7.5M | 0.2% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 7,937 | $7.4M | 0.2% |
| 81 | CAHCARDINAL HEALTH INC | 30,927 | $7.3M | 0.2% |
| 82 | CARNIVAL CORP LTD | 256,063 | $7.3M | 0.2% |
| 83 | JNJJOHNSON & JOHNSON | 28,586 | $7.3M | 0.2% |
| 84 | PCGPG&E CORP | 430,996 | $7.2M | 0.2% |
| 85 | SYFSYNCHRONY FINANCIAL | 95,165 | $7.2M | 0.2% |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 19,160 | $7.2M | 0.2% |
| 87 | IVVISHARES TR | 9,472 | $7.1M | 0.2% |
| 88 | INTCINTEL CORP | 50,723 | $7.1M | 0.2% |
| 89 | WTFCWINTRUST FINL CORP | 43,959 | $7.1M | 0.2% |
| 90 | GPIGROUP 1 AUTOMOTIVE INC | 24,030 | $7.0M | 0.2% |
| 91 | WRBBERKLEY W R CORP | 98,360 | $6.9M | 0.2% |
| 92 | CVSCVS HEALTH CORP | 66,339 | $6.9M | 0.2% |
| 93 | SSNCSS&C TECH HLDGS | 110,342 | $6.8M | 0.2% |
| 94 | VVISA INC | 19,738 | $6.8M | 0.2% |
| 95 | FFIVF5 INC | 16,110 | $6.7M | 0.2% |
| 96 | WABWABTEC | 24,689 | $6.7M | 0.2% |
| 97 | QCOMQUALCOMM INC | 35,560 | $6.6M | 0.2% |
| 98 | OMCLOMNICELL COM | 157,144 | $6.5M | 0.2% |
| 99 | LOWLOWES COS INC | 29,554 | $6.5M | 0.2% |
| 100 | ALLALLSTATE CORP | 27,376 | $6.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.