BURNEY CO/

CIK: 0000940445SEC EDGAR →

Portfolio Value

$3.2B

Holdings

608

As of

Q4 2025

New Positions

608

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BRNY EA SERIES TRUST	7,160,946	$361.3M	11.26%
2	AAPL APPLE INC	442,313	$120.2M	3.75%
3	GOOGL ALPHABET INC	271,862	$85.1M	2.65%
4	VGIT VANGUARD SCOTTSDALE FDS	1,318,488	$79.0M	2.46%
5	MSFT MICROSOFT CORP	162,488	$78.6M	2.45%
6	NVDA NVIDIA CORPORATION	417,616	$77.9M	2.43%
7	META META PLATFORMS INC	86,139	$56.9M	1.77%
8	LRCX LAM RESEARCH CORP	326,499	$55.9M	1.74%
9	AVGO BROADCOM INC	159,024	$55.0M	1.72%
10	ANET ARISTA NETWORKS INC	370,880	$48.6M	1.52%

Quarterly Changes

Top Buys

BRNYNEW

$361.3M

AAPLNEW

$120.2M

GOOGLNEW

$85.1M

VGITNEW

$79.0M

MSFTNEW

$78.6M

Top Sells

No sells this quarter

New Positions (608)

BRNY

$361.3M · 7.2M shares

AAPL

$120.2M · 442K shares

$85.1M · 272K shares

$79.0M · 1.3M shares

$78.6M · 162K shares

$77.9M · 418K shares

$56.9M · 86K shares

$55.9M · 326K shares

$55.0M · 159K shares

$48.6M · 371K shares

$46.8M · 53K shares

$46.2M · 56K shares

$44.7M · 184K shares

$43.3M · 187K shares

$30.8M · 893K shares

$30.4M · 311K shares

$30.2M · 28K shares

$29.8M · 88K shares

$27.8M · 181K shares

$27.2M · 109K shares

$26.0M · 81K shares

$23.7M · 129K shares

$23.2M · 7K shares

$22.7M · 77K shares

$22.1M · 44K shares

$22.1M · 13K shares

$21.4M · 572K shares

$21.2M · 226K shares

$20.3M · 32K shares

$20.1M · 109K shares

$19.7M · 107K shares

$19.2M · 16K shares

$18.7M · 96K shares

$18.0M · 180K shares

$17.1M · 153K shares

$16.9M · 193K shares

$16.4M · 3K shares

$16.0M · 41K shares

$15.9M · 54K shares

$15.7M · 198K shares

$15.4M · 90K shares

$14.7M · 53K shares

$14.7M · 67K shares

$13.9M · 314K shares

$13.9M · 61K shares

$13.8M · 102K shares

$13.6M · 230K shares

$13.3M · 38K shares

CSCO

$13.2M · 172K shares

HCA

$13.2M · 28K shares

$13.1M · 169K shares

RGA

$13.0M · 64K shares

MPWR

$12.7M · 14K shares

$12.6M · 36K shares

$12.6M · 61K shares

$12.2M · 48K shares

$12.2M · 15K shares

$12.1M · 98K shares

$12.0M · 42K shares

$11.6M · 100K shares

$11.6M · 149K shares

$11.4M · 219K shares

$11.4M · 96K shares

$11.3M · 76K shares

$11.2M · 93K shares

$11.1M · 56K shares

$10.9M · 18K shares

$10.8M · 75K shares

$10.7M · 30K shares

$9.9M · 48K shares

$9.8M · 22K shares

$9.7M · 30K shares

$9.6M · 17K shares

CDNS

$9.5M · 30K shares

SYF

$9.4M · 113K shares

$9.4M · 27K shares

$9.4M · 19K shares

$9.1M · 57K shares

$9.0M · 205K shares

$9.0M · 37K shares

$8.9M · 96K shares

$8.6M · 41K shares

$8.5M · 56K shares

$8.2M · 21K shares

WRB

$8.1M · 115K shares

$8.0M · 172K shares

UNH

$8.0M · 24K shares

DOCU

$8.0M · 117K shares

$7.9M · 17K shares

$7.8M · 125K shares

$7.8M · 224K shares

$7.8M · 23K shares

$7.7M · 190K shares

$7.7M · 66K shares

$7.7M · 536K shares

$7.5M · 11K shares

$7.5M · 22K shares

$7.4M · 94K shares

$7.3M · 13K shares

$7.1M · 34K shares

$7.1M · 87K shares

$7.1M · 33K shares

$7.0M · 145K shares

$7.0M · 116K shares

$7.0M · 34K shares

$6.9M · 8K shares

$6.5M · 80K shares

$6.5M · 40K shares

$6.5M · 36K shares

$6.4M · 20K shares

$6.4M · 60K shares

$6.3M · 21K shares

$6.3M · 15K shares

$6.1M · 90K shares

$6.1M · 313K shares

$6.1M · 20K shares

$5.9M · 144K shares

$5.8M · 99K shares

$5.7M · 42K shares

$5.7M · 17K shares

$5.7M · 62K shares

$5.7M · 82K shares

$5.6M · 71K shares

$5.6M · 36K shares

$5.6M · 72K shares

$5.5M · 14K shares

$5.5M · 20K shares

$5.3M · 18K shares

$5.3M · 48K shares

$5.3M · 85K shares

$5.3M · 11K shares

$5.3M · 191K shares

$5.2M · 36K shares

$5.1M · 37K shares

$5.1M · 7K shares

$4.9M · 4K shares

$4.9M · 262K shares

$4.9M · 109K shares

$4.9M · 19K shares

$4.9M · 62K shares

$4.9M · 17K shares

$4.8M · 81K shares

$4.7M · 50K shares

$4.6M · 28K shares

$4.6M · 25K shares

$4.5M · 9K shares

$4.5M · 14K shares

$4.5M · 14K shares

$4.5M · 89K shares

$4.3M · 8K shares

$4.3M · 19K shares

$4.3M · 37K shares

$4.2M · 117K shares

$4.2M · 31K shares

$4.1M · 18K shares

$4.1M · 21K shares

$4.0M · 87K shares

$3.9M · 32K shares

$3.9M · 16K shares

$3.9M · 6K shares

$3.9M · 47K shares

$3.9M · 63K shares

$3.8M · 71K shares

$3.8M · 21K shares

$3.8M · 12K shares

$3.7M · 6K shares

$3.6M · 21K shares

$3.6M · 49K shares

$3.6M · 4K shares

$3.6M · 42K shares

AMD

$3.5M · 17K shares

$3.5M · 6K shares

$3.4M · 7K shares

$3.4M · 64K shares

$3.4M · 60K shares

$3.4M · 30K shares

$3.3M · 169K shares

$3.3M · 5K shares

$3.3M · 11K shares

$3.3M · 26K shares

$3.3M · 25K shares

$3.2M · 34K shares

$3.2M · 113K shares

$3.1M · 37K shares

$3.1M · 40K shares

$3.1M · 37K shares

UNP

$3.1M · 13K shares

$3.1M · 11K shares

$3.1M · 20K shares

$3.0M · 57K shares

$3.0M · 61K shares

$3.0M · 37K shares

$3.0M · 24K shares

$2.9M · 26K shares

$2.9M · 30K shares

$2.9M · 16K shares

$2.8M · 6K shares

$2.8M · 105K shares

$2.8M · 20K shares

$2.8M · 16K shares

$2.8M · 22K shares

$2.8M · 1K shares

$2.7M · 39K shares

$2.7M · 46K shares

$2.7M · 21K shares

$2.7M · 3K shares

$2.7M · 24K shares

$2.6M · 148K shares

$2.6M · 65K shares

$2.5M · 8K shares

$2.5M · 70K shares

$2.5M · 10K shares

$2.5M · 12K shares

$2.5M · 5K shares

$2.4M · 196K shares

$2.4M · 5K shares

$2.4M · 23K shares

$2.4M · 5K shares

$2.4M · 92K shares

$2.4M · 41K shares

$2.4M · 10K shares

$2.3M · 53K shares

$2.3M · 7K shares

PATH

$2.3M · 139K shares

$2.3M · 29K shares

PNW

$2.3M · 26K shares

VTI

$2.2M · 7K shares

PLNT

$2.2M · 20K shares

$2.2M · 9K shares

SHEL

$2.2M · 30K shares

$2.2M · 74K shares

$2.2M · 20K shares

$2.2M · 8K shares

$2.1M · 32K shares

$2.1M · 33K shares

$2.1M · 6K shares

$2.1M · 10K shares

$2.1M · 5K shares

$2.0M · 16K shares

$2.0M · 3K shares

$2.0M · 27K shares

$2.0M · 9K shares

$2.0M · 13K shares

$2.0M · 76K shares

$2.0M · 25K shares

$2.0M · 7K shares

$2.0M · 11K shares

$2.0M · 202K shares

$1.9M · 12K shares

$1.9M · 17K shares

$1.9M · 13K shares

$1.9M · 57K shares

$1.9M · 15K shares

$1.9M · 34K shares

$1.8M · 50K shares

$1.8M · 3K shares

$1.8M · 17K shares

$1.8M · 20K shares

$1.8M · 4K shares

$1.8M · 5K shares

$1.8M · 21K shares

$1.8M · 13K shares

$1.8M · 41K shares

$1.8M · 7K shares

$1.8M · 2K shares

$1.7M · 9K shares

$1.7M · 30K shares

$1.7M · 65K shares

$1.7M · 5K shares

$1.7M · 3K shares

$1.7M · 13K shares

$1.7M · 49K shares

$1.7M · 20K shares

$1.6M · 6K shares

$1.6M · 6K shares

$1.6M · 31K shares

$1.6M · 6K shares

$1.6M · 7K shares

$1.6M · 11K shares

$1.5M · 14K shares

$1.5M · 4K shares

$1.5M · 183K shares

$1.5M · 9K shares

$1.5M · 9K shares

$1.5M · 2 shares

$1.5M · 4K shares

$1.5M · 26K shares

SLGN

$1.5M · 37K shares

$1.5M · 42K shares

HURN

$1.4M · 8K shares

EPRT

$1.4M · 48K shares

NVO

$1.4M · 27K shares

$1.4M · 55K shares

$1.3M · 6K shares

BSX

$1.3M · 14K shares

AZN

$1.3M · 15K shares

$1.3M · 23K shares

ROK

$1.3M · 3K shares

$1.3M · 4K shares

$1.3M · 118K shares

$1.3M · 29K shares

$1.3M · 49K shares

$1.2M · 12K shares

$1.2M · 11K shares

$1.2M · 9K shares

$1.2M · 4K shares

$1.2M · 48K shares

$1.2M · 25K shares

$1.2M · 9K shares

$1.2M · 15K shares

$1.2M · 2K shares

$1.1M · 11K shares

$1.1M · 6K shares

$1.1M · 21K shares

$1.1M · 7K shares

$1.1M · 13K shares

$1.1M · 9K shares

$1.1M · 2K shares

$1.1M · 11K shares

$1.1M · 7K shares

$1.1M · 2K shares

$1.1M · 64K shares

$1.0M · 12K shares

$1.0M · 10K shares

$1.0M · 16K shares

$1.0M · 21K shares

$1.0M · 11K shares

$1.0M · 5K shares

$1.0M · 2K shares

$995K · 10K shares

$994K · 6K shares

$993K · 31K shares

$982K · 5K shares

$975K · 18K shares

$971K · 12K shares

$960K · 5K shares

$958K · 4K shares

$958K · 10K shares

$946K · 25K shares

$945K · 21K shares

$939K · 10K shares

$935K · 5K shares

$924K · 8K shares

$914K · 7K shares

$901K · 9K shares

$900K · 10K shares

$896K · 22K shares

$896K · 20K shares

$891K · 4K shares

$879K · 10K shares

$878K · 16K shares

$867K · 11K shares

$864K · 11K shares

$861K · 3K shares

$848K · 15K shares

$842K · 9K shares

$826K · 4K shares

$815K · 9K shares

$810K · 1K shares

$805K · 9K shares

$805K · 20K shares

$802K · 11K shares

$795K · 21K shares

$791K · 3K shares

$789K · 6K shares

$786K · 10K shares

$780K · 9K shares

$771K · 6K shares

$758K · 4K shares

$754K · 4K shares

$749K · 9K shares

$746K · 7K shares

$742K · 12K shares

$742K · 19K shares

$739K · 9K shares

$738K · 4K shares

$735K · 31K shares

$734K · 34K shares

$727K · 6K shares

$722K · 22K shares

$720K · 20K shares

$713K · 24K shares

$689K · 153K shares

$688K · 7K shares

$688K · 3K shares

$680K · 11K shares

$672K · 4K shares

$670K · 5K shares

$664K · 2K shares

$660K · 2K shares

$659K · 6K shares

$655K · 2K shares

$654K · 492 shares

$653K · 7K shares

$649K · 17K shares

GKD

$644K · 4K shares

XLK

$636K · 4K shares

STLD

$631K · 4K shares

$626K · 6K shares

$622K · 3K shares

$619K · 10K shares

$618K · 821 shares

$614K · 6K shares

$606K · 11K shares

$605K · 14K shares

$603K · 8K shares

$602K · 7K shares

$598K · 12K shares

$597K · 17K shares

$590K · 4K shares

$585K · 9K shares

$583K · 6K shares

$583K · 8K shares

$577K · 1K shares

$575K · 3K shares

$573K · 8K shares

$566K · 3K shares

$563K · 9K shares

$563K · 9K shares

$559K · 10K shares

$550K · 4K shares

$536K · 13K shares

$527K · 16K shares

$523K · 5K shares

$523K · 6K shares

$513K · 3K shares

$513K · 8K shares

$509K · 3K shares

$503K · 2K shares

$503K · 4K shares

$503K · 4K shares

$500K · 7K shares

$497K · 2K shares

$495K · 5K shares

$488K · 1K shares

$485K · 6K shares

$481K · 450 shares

$477K · 1K shares

$477K · 8K shares

$476K · 16K shares

$472K · 1K shares

$468K · 2K shares

$467K · 11K shares

$466K · 1K shares

$465K · 10K shares

$456K · 2K shares

$447K · 1K shares

$446K · 7K shares

$444K · 2K shares

$442K · 4K shares

$440K · 5K shares

$435K · 1K shares

$435K · 2K shares

$435K · 5K shares

$433K · 10K shares

$430K · 2K shares

$428K · 7K shares

$427K · 2K shares

$425K · 7K shares

$423K · 7K shares

$420K · 4K shares

$420K · 4K shares

$419K · 3K shares

$416K · 4K shares

$416K · 5K shares

$414K · 35K shares

$412K · 6K shares

$411K · 5K shares

$408K · 3K shares

$406K · 7K shares

$406K · 622 shares

$402K · 3K shares

$401K · 714 shares

$399K · 5K shares

$398K · 2K shares

$398K · 1K shares

$397K · 2K shares

$396K · 8K shares

$389K · 9K shares

$386K · 5K shares

$385K · 10K shares

$384K · 6K shares

$384K · 11K shares

$383K · 9K shares

$383K · 5K shares

$381K · 4K shares

$379K · 5K shares

$378K · 99K shares

$374K · 11K shares

$371K · 9K shares

$369K · 14K shares

$368K · 4K shares

$368K · 5K shares

$367K · 1K shares

$367K · 4K shares

CMG

$365K · 10K shares

MTH

$364K · 6K shares

$363K · 2K shares

$361K · 3K shares

$359K · 5K shares

$358K · 3K shares

$358K · 996 shares

$353K · 2K shares

$351K · 2K shares

$349K · 2K shares

$347K · 23K shares

$345K · 934 shares

$341K · 2K shares

$332K · 7K shares

$331K · 11K shares

$323K · 11K shares

$322K · 1K shares

BKE

$322K · 6K shares

PTGX

$321K · 4K shares

$320K · 3K shares

$318K · 8K shares

$317K · 4K shares

$309K · 1K shares

$307K · 11K shares

$306K · 542 shares

$301K · 1K shares

$299K · 497 shares

$299K · 5K shares

$297K · 3K shares

$296K · 4K shares

$296K · 2K shares

$296K · 1K shares

$294K · 3K shares

$294K · 3K shares

$293K · 3K shares

$290K · 5K shares

$289K · 22K shares

$289K · 6K shares

$284K · 39 shares

$284K · 3K shares

$283K · 2K shares

$280K · 475 shares

$278K · 4K shares

$275K · 817 shares

$274K · 5K shares

$273K · 4K shares

$271K · 4K shares

$270K · 3K shares

$269K · 822 shares

$268K · 9K shares

$266K · 1K shares

$264K · 6K shares

$263K · 4K shares

$261K · 3K shares

$260K · 882 shares

$259K · 2K shares

$256K · 2K shares

$255K · 4K shares

$251K · 6K shares

$250K · 1K shares

$249K · 1K shares

$248K · 4K shares

$245K · 1K shares

$243K · 3K shares

$241K · 4K shares

$241K · 5K shares

$240K · 2K shares

LTH

$239K · 9K shares

TTWO

$238K · 931 shares

AQLT

$234K · 2K shares

$234K · 13K shares

$230K · 8K shares

$227K · 4K shares

$225K · 776 shares

$224K · 1K shares

$224K · 3K shares

$223K · 931 shares

$223K · 492 shares

$222K · 2K shares

$221K · 1K shares

$220K · 458 shares

$219K · 4K shares

$219K · 4K shares

$218K · 566 shares

$215K · 5K shares

$213K · 479 shares

$213K · 737 shares

$213K · 3K shares

$212K · 5K shares

$212K · 1K shares

$208K · 2K shares

$206K · 3K shares

$206K · 3K shares

$204K · 19K shares

$204K · 1K shares

$203K · 2K shares

$202K · 1K shares

$200K · 9K shares

$200K · 672 shares

$194K · 14K shares

$192K · 16K shares

$185K · 13K shares

$151K · 12K shares

$148K · 18K shares

$146K · 11K shares

$144K · 16K shares

$126K · 11K shares

$116K · 10K shares

$104K · 11K shares

$101K · 12K shares

$77K · 18K shares

$44K · 10K shares

$40K · 28K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	151	$926.6M	28.9%
Technology	91	$786.1M	24.5%
Consumer Cyclical	68	$352.2M	11.0%
Industrials	93	$325.4M	10.1%
Healthcare	49	$219.5M	6.8%
Communication Services	16	$181.1M	5.6%
Unknown	32	$97.9M	3.1%
Consumer Defensive	26	$87.7M	2.7%
Energy	27	$77.8M	2.4%
Utilities	18	$59.3M	1.8%
Real Estate	15	$49.3M	1.5%
Basic Materials	22	$44.2M	1.4%