Burney Co/
608 holdingsFiling period: 2026-06-30Current AUM: $3.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRES | EA Series Trust | 24.70M | $664.8M | $646.0M | 17.57% | +827.3K | 2026-06-30 |
| 2 | BRNY | EA Series Trust | 7.41M | $431.4M | $423.2M | 11.51% | +448.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 366.6K | $106.1M | $124.5M | 3.38% | +8.6K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 1.52M | $89.8M | $86.9M | 2.36% | +150.5K | 2026-06-30 |
| 5 | LRCX | Lam Research Corp | 204.2K | $88.5M | $53.8M | 1.46% | -30,723 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 241.2K | $86.2M | $82.1M | 2.23% | +2.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 408.3K | $81.7M | $88.4M | 2.40% | +61.1K | 2026-06-30 |
| 8 | ANET | Arista Networks Inc | 283.5K | $48.2M | $51.4M | 1.40% | +49.2K | 2026-06-30 |
| 9 | DFIC | Dimensional ETF Trust | 1.05M | $39.1M | $39.6M | 1.08% | +81.9K | 2026-06-30 |
| 10 | EXPE | Expedia Group Inc | 144.5K | $37.0M | $43.5M | 1.18% | +25.3K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 97.7K | $36.9M | $32.7M | 0.89% | -4,204 | 2026-06-30 |
| 12 | PH | Parker-Hannifin Corp | 33.7K | $32.9M | $31.8M | 0.87% | -13,670 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 137.2K | $32.7M | $36.0M | 0.98% | +67.9K | 2026-06-30 |
| 14 | KLAC | Kla Corp | 107.9K | $32.6M | $17.5M | 0.47% | +95.4K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 55.8K | $31.4M | $38.7M | 1.05% | -20,474 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 83.6K | $31.2M | $44.5M | 1.21% | +257 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 24.4K | $29.3M | $31.3M | 0.85% | -361 | 2026-06-30 |
| 18 | COF | Capital One Finl Corp | 142.1K | $28.5M | $28.6M | 0.78% | +3.3K | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 38.1K | $27.5M | $15.4M | 0.42% | -954 | 2026-06-30 |
| 20 | TJX | Tjx Cos Inc New | 161.7K | $24.5M | $23.8M | 0.65% | -2,274 | 2026-06-30 |
| 21 | ALSN | Allison Transmission Hldgs I | 207.9K | $23.4M | $22.8M | 0.62% | -8,370 | 2026-06-30 |
| 22 | CRUS | Cirrus Logic Inc | 152.7K | $22.7M | $16.9M | 0.46% | -19,642 | 2026-06-30 |
| 23 | C | Citigroup Inc | 161.7K | $22.6M | $19.8M | 0.54% | +104.7K | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 19.1K | $22.1M | $17.1M | 0.47% | +11.9K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 31.4K | $21.6M | $22.2M | 0.60% | +213 | 2026-06-30 |
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