EdgeMarket › What Burney Co/ reported owning
What Burney Co/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
578Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BRES Burney U.S. Equity Select ETF | 570.6M | 17.8% | 23.9M | 27.37 | — |
| BRNY Burney U.S. Factor Rotation ETF | 339.5M | 10.6% | 7.0M | 59.18 | +29.2% |
| AAPL Apple Inc. | 90.9M | 2.8% | 358.1K | 309.35 | +36.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 81.7M | 2.6% | 1.4M | 58.31 | -2.3% |
| GOOGL Alphabet Inc. | 68.7M | 2.1% | 239.1K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 60.5M | 1.9% | 347.2K | 214.72 | +22.4% |
| LRCX LAM RESEARCH CORP | 50.2M | 1.6% | 234.9K | 314.00 | +216.7% |
| META Meta Platforms, Inc. | 43.6M | 1.4% | 76.3K | 549.90 | -26.5% |
| PH Parker-Hannifin Corp | 42.4M | 1.3% | 47.4K | 1,001.74 | +34.8% |
| DFIC Dimensional International Core Equity 2 ETF | 34.4M | 1.1% | 967.6K | 39.41 | +22.0% |
| MCK MCKESSON CORP | 34.2M | 1.1% | 39.5K | 858.90 | +22.2% |
| AVGO Broadcom Inc. | 31.6M | 1.0% | 101.9K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 30.9M | 1.0% | 83.4K | 483.24 | -4.4% |
| ANET Arista Networks, Inc. | 28.8M | 0.9% | 234.3K | 188.65 | +43.5% |
| EXPE Expedia Group, Inc. | 27.5M | 0.9% | 119.2K | 321.63 | +56.4% |
| TJX TJX COMPANIES INC /DE/ | 26.2M | 0.8% | 163.9K | 140.53 | +1.6% |
| COF CAPITAL ONE FINANCIAL CORP | 25.3M | 0.8% | 138.8K | 217.91 | +1.5% |
| ALSN Allison Transmission Holdings Inc | 25.3M | 0.8% | 216.3K | 133.23 | +52.6% |
| CRUS CIRRUS LOGIC, INC. | 24.9M | 0.8% | 172.4K | 115.33 | +2.2% |
| CF CF Industries Holdings, Inc. | 24.6M | 0.8% | 189.5K | 129.60 | +51.7% |
| RTX RTX Corp | 23.6M | 0.7% | 122.6K | 209.91 | +34.1% |
| LLY ELI LILLY & Co | 22.8M | 0.7% | 24.8K | 1,255.40 | +78.0% |
| AZO AUTOZONE INC | 20.8M | 0.7% | 6.2K | 2,957.95 | -28.9% |
| COR Cencora, Inc. | 20.5M | 0.6% | 65.3K | 318.04 | +4.7% |
| CBOE Cboe Global Markets, Inc. | 19.2M | 0.6% | 68.3K | 300.74 | +19.4% |
| VOO Vanguard S&P 500 ETF | 18.6M | 0.6% | 31.2K | 703.71 | +20.0% |
| KLAC KLA CORP | 18.5M | 0.6% | 12.6K | 183.99 | +109.5% |
| UGI UGI CORP /PA/ | 17.0M | 0.5% | 466.4K | 37.59 | +7.9% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 16.7M | 0.5% | 48.4K | 266.73 | -3.4% |
| unmapped CUSIP 084670702 | 16.2M | 0.5% | 33.8K | — | — |
| JPM JPMORGAN CHASE & CO | 15.9M | 0.5% | 54.0K | 351.58 | +20.3% |
| STT STATE STREET CORP | 15.6M | 0.5% | 123.0K | 187.13 | +67.2% |
| TRGP Targa Resources Corp. | 15.5M | 0.5% | 61.8K | 299.10 | +83.6% |
| WMT Walmart Inc. | 15.3M | 0.5% | 123.5K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 14.6M | 0.5% | 86.0K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 14.5M | 0.5% | 69.4K | 258.63 | +15.6% |
| GS GOLDMAN SACHS GROUP INC | 14.0M | 0.4% | 16.5K | 1,039.28 | +44.2% |
| AMAT APPLIED MATERIALS INC /DE | 13.3M | 0.4% | 39.0K | 492.32 | +205.9% |
| HCA HCA Healthcare, Inc. | 11.8M | 0.4% | 25.0K | 429.19 | +4.6% |
| ORCL ORACLE CORP | 11.8M | 0.4% | 80.0K | 146.47 | -37.7% |
| HWM Howmet Aerospace Inc. | 11.5M | 0.4% | 49.7K | 271.68 | +58.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 11.2M | 0.4% | 145.1K | 75.43 | -2.5% |
| RGA REINSURANCE GROUP OF AMERICA INC | 11.0M | 0.3% | 53.9K | 243.13 | +26.4% |
| SCHW SCHWAB CHARLES CORP | 10.9M | 0.3% | 116.1K | 112.30 | +17.6% |
| WTS WATTS WATER TECHNOLOGIES INC | 10.6M | 0.3% | 36.6K | 375.57 | +35.9% |
| PG PROCTER & GAMBLE Co | 10.5M | 0.3% | 73.0K | 144.68 | -9.3% |
| CSCO CISCO SYSTEMS, INC. | 10.4M | 0.3% | 133.7K | 111.04 | +65.5% |
| CW CURTISS WRIGHT CORP | 9.9M | 0.3% | 14.5K | 634.99 | +32.2% |
| BNY Bank of New York Mellon Corp | 9.8M | 0.3% | 82.9K | 158.49 | +56.5% |
| LMT LOCKHEED MARTIN CORP | 9.8M | 0.3% | 16.2K | 563.57 | +26.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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