BURNEY CO/
581 holdingsFiling period: 2026-03-31Current AUM: $3.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRES | EA SERIES TRUST | 23.87M | $570.6M | $639.6M | 17.66% | -- | 2026-03-31 |
| 2 | BRNY | EA SERIES TRUST | 6.96M | $339.5M | $399.0M | 11.02% | -197,673 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 358.1K | $90.9M | $110.6M | 3.05% | -84,244 | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 1.37M | $81.7M | $80.1M | 2.21% | +53.9K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 239.1K | $68.7M | $85.1M | 2.35% | -32,804 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 347.2K | $60.5M | $69.7M | 1.92% | -70,429 | 2026-03-31 |
| 7 | LRCX | LAM RESEARCH CORP | 234.9K | $50.2M | $68.8M | 1.90% | -91,600 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 76.3K | $43.6M | $42.4M | 1.17% | -9,886 | 2026-03-31 |
| 9 | PH | PARKER-HANNIFIN CORP | 47.4K | $42.4M | $46.2M | 1.28% | -5,856 | 2026-03-31 |
| 10 | DFIC | DIMENSIONAL ETF TRUST | 967.6K | $34.4M | $36.9M | 1.02% | +75.1K | 2026-03-31 |
| 11 | MCK | MCKESSON CORP | 39.5K | $34.2M | $33.8M | 0.93% | -16,889 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 101.9K | $31.6M | $39.7M | 1.10% | -57,082 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 83.4K | $30.9M | $38.8M | 1.07% | -79,100 | 2026-03-31 |
| 14 | ANET | ARISTA NETWORKS INC | 234.3K | $28.8M | $42.2M | 1.17% | -136,608 | 2026-03-31 |
| 15 | EXPE | EXPEDIA GROUP INC | 119.2K | $27.5M | $35.1M | 0.97% | +76.9K | 2026-03-31 |
| 16 | TJX | TJX COS INC NEW | 163.9K | $26.2M | $25.8M | 0.71% | -17,272 | 2026-03-31 |
| 17 | COF | CAPITAL ONE FINL CORP | 138.8K | $25.3M | $29.0M | 0.80% | -45,437 | 2026-03-31 |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | 216.3K | $25.3M | $24.8M | 0.68% | -94,486 | 2026-03-31 |
| 19 | CRUS | CIRRUS LOGIC INC | 172.4K | $24.9M | $22.3M | 0.62% | +76.6K | 2026-03-31 |
| 20 | CF | CF INDUSTRIES HOLD | 189.5K | $24.6M | $23.7M | 0.66% | +20.5K | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 122.6K | $23.6M | $26.4M | 0.73% | -6,363 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 24.8K | $22.8M | $28.4M | 0.79% | -3,302 | 2026-03-31 |
| 23 | AZO | AUTOZONE INC | 6.2K | $20.8M | $18.6M | 0.51% | -664 | 2026-03-31 |
| 24 | COR | CENCORA INC | 65.3K | $20.5M | $20.3M | 0.56% | -22,933 | 2026-03-31 |
| 25 | CBOE | CBOE GLOBAL MKTS INC | 68.3K | $19.2M | $21.2M | 0.58% | -40,256 | 2026-03-31 |
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