Burney
RESTON, VAfiles as BURNEY CO/
$3.7bn in 605 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$3.7bn
Stocks
605
Top 10 share
45.1%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.2% of the fund
- Darling IngredientsDAR0.2% of the fund
- Eldorado GoldEGO0.2% of the fund
- United Airlines HoldingsUAL0.2% of the fund
- Coeur MiningCDE0.1% of the fund
- Primo BrandsPRMB0.1% of the fund
- Zoom CommunicationsZM0.1% of the fund
- BXPBXP<0.1% of the fund
- Talos EnergyTALO<0.1% of the fund
- V2XVVX<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- DeluxeDLX<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- WEXWEX<0.1% of the fund
- NovoCureNVCR<0.1% of the fund
- NateraNTRA<0.1% of the fund
- InterfaceTILE<0.1% of the fund
- Performance Food GroupPFGC<0.1% of the fund
- Axis Capital HoldingsAXS<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- AnaptysbioANAB<0.1% of the fund
- Construction PartnersROAD<0.1% of the fund
- AndersonsANDE<0.1% of the fund
- ADTRAN HoldingsADTN<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustBRES17.9% of the fund+3%
- EA Series TrustBRNY11.6% of the fund+6%
- AppleAAPL2.9% of the fund+2%
- Vanguard Scottsdale FDSVGIT2.4% of the fund+11%
- NvidiaNVDA2.2% of the fund+18%
- Arista NetworksANET1.3% of the fund+21%
- Dimensional ETF TrustDFIC1.1% of the fund+8%
- Expedia GroupEXPE1.0% of the fund+21%
- Amazon.comAMZN0.9% of the fund+98%
- Capital One FinancialCOF0.8% of the fund+2%
- CitigroupC0.6% of the fund+184%
- Micron TechnologyMU0.6% of the fund+166%
- AmphenolAPH0.4% of the fund+18%
- Watts Water TechnologiesWTS0.4% of the fund+3%
- Ralph LaurenRL0.4% of the fund+32%
- FortinetFTNT0.4% of the fund+12%
- AerCap HoldingsAER0.3% of the fund+48%
- Copa HoldingsCPA0.3% of the fund+28%
- Advanced Micro DevicesAMD0.3% of the fund+33%
- StoneX GroupSNEX0.3% of the fund+450%
- AbbVieABBV0.3% of the fund+5%
- RokuROKU0.3% of the fund+60%
- Dell TechnologiesDELL0.3% of the fund+11%
- DeereDE0.3% of the fund+2%
- BJs RESTAURANTSBJRI0.2% of the fund+11%
Cut
Sold some of their stake.
- Lam ResearchLRCX2.4% of the fund-13%
- BroadcomAVGO1.0% of the fund-4%
- Parker-HannifinPH0.9% of the fund-29%
- KLAKLAC0.9% of the fund-14%
- Meta PlatformsMETA0.8% of the fund-27%
- Applied MaterialsAMAT0.7% of the fund-2%
- Allison Transmission HoldingsALSN0.6% of the fund-4%
- Cirrus LogicCRUS0.6% of the fund-11%
- RTXRTX0.6% of the fund-8%
- AutozoneAZO0.5% of the fund-2%
- MckessonMCK0.5% of the fund-35%
- JPMorgan ChaseJPM0.5% of the fund-3%
- CencoraCOR0.4% of the fund-10%
- Berkshire HathawayBRK-B0.4% of the fund-3%
- Targa ResourcesTRGP0.4% of the fund-6%
- UGIUGI0.4% of the fund-10%
- Cisco SystemsCSCO0.4% of the fund-8%
- CF Industries HoldingsCF0.4% of the fund-33%
- Palo Alto NetworksPANW0.4% of the fund-26%
- Howmet AerospaceHWM0.3% of the fund-7%
- Monolithic Power SystemsMPWR0.3% of the fund-4%
- United RentalsURI0.3% of the fund-9%
- Vanguard BD Index FDSBIV0.3% of the fund-4%
- Curtiss WrightCW0.3% of the fund-3%
- Goldman Sachs GroupGS0.3% of the fund-37%
Sold out
Sold their entire stake.
- EPAM SystemsEPAM-100%
- Apellis Pharmaceuticals-100%
- AESAES-100%
- Kulicke & Soffa IndustriesKLIC-100%
- Power Solutions InternationalPSIX-100%
- Axsome TherapeuticsAXSM-100%
- Axcelis TechnologiesACLS-100%
- Peabody EnergyBTU-100%
- Take TWO Interactive SoftwareTTWO-100%
- Five BelowFIVE-100%
- Tyson FoodsTSN-100%
- VeracyteVCYT-100%
- BILL HoldingsBILL-100%
- Carnival-100%
- Honeywell InternationalHON-100%
- Globus MedicalGMED-100%
- SynopsysSNPS-100%
- Boston ScientificBSX-100%
- IntuitINTU-100%
- Jack Henry & AssociatesJKHY-100%
- Topbuild COR-100%
- HalliburtonHAL-100%
- Post HoldingsPOST-100%
- StrideLRN-100%
- Capital Group Growth ETFCGGR-100%
Holdings
- EA Series TrustBRES
- Share
- 17.9%
- Value
- $665m
- Shares
- 24,699,277
+3%
- EA Series TrustBRNY
- Share
- 11.6%
- Value
- $431m
- Shares
- 7,412,016
+6%
- Vanguard Scottsdale FDSVGIT
- Share
- 2.4%
- Value
- $90m
- Shares
- 1,522,975
+11%
- Dimensional ETF TrustDFIC
- Share
- 1.1%
- Value
- $39m
- Shares
- 1,049,563
+8%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $22m
- Shares
- 31,379
Held
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $16m
- Shares
- 67,150
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $11m
- Shares
- 139,339
-4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $7m
- Shares
- 9,472
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustBRES | 17.9% | $665m | 24,699,277 | +3% |
| EA Series TrustBRNY | 11.6% | $431m | 7,412,016 | +6% |
| AppleAAPL | 2.9% | $106m | 366,643 | +2% |
| Vanguard Scottsdale FDSVGIT | 2.4% | $90m | 1,522,975 | +11% |
| Lam ResearchLRCX | 2.4% | $88m | 204,176 | -13% |
| AlphabetGOOGL | 2.3% | $86m | 241,221 | Held |
| NvidiaNVDA | 2.2% | $82m | 408,265 | +18% |
| Arista NetworksANET | 1.3% | $48m | 283,512 | +21% |
| Dimensional ETF TrustDFIC | 1.1% | $39m | 1,049,563 | +8% |
| Expedia GroupEXPE | 1.0% | $37m | 144,495 | +21% |
| BroadcomAVGO | 1.0% | $37m | 97,738 | -4% |
| Parker-HannifinPH | 0.9% | $33m | 33,681 | -29% |
| Amazon.comAMZN | 0.9% | $33m | 137,244 | +98% |
| KLAKLAC | 0.9% | $33m | 107,927 | -14% |
| Meta PlatformsMETA | 0.8% | $31m | 55,779 | -27% |
| MicrosoftMSFT | 0.8% | $31m | 83,645 | Held |
| Eli LillyLLY | 0.8% | $29m | 24,397 | Held |
| Capital One FinancialCOF | 0.8% | $29m | 142,101 | +2% |
| Applied MaterialsAMAT | 0.7% | $28m | 38,070 | -2% |
| TJX CompaniesTJX | 0.7% | $24m | 161,670 | Held |
| Allison Transmission HoldingsALSN | 0.6% | $23m | 207,950 | -4% |
| Cirrus LogicCRUS | 0.6% | $23m | 152,746 | -11% |
| CitigroupC | 0.6% | $23m | 161,718 | +184% |
| Micron TechnologyMU | 0.6% | $22m | 19,104 | +166% |
| Vanguard Index FDSVOO | 0.6% | $22m | 31,379 | Held |
| RTXRTX | 0.6% | $21m | 113,283 | -8% |
| State StreetSTT | 0.6% | $21m | 122,688 | Held |
| AutozoneAZO | 0.5% | $19m | 6,040 | -2% |
| MckessonMCK | 0.5% | $19m | 25,509 | -35% |
| JPMorgan ChaseJPM | 0.5% | $17m | 52,628 | -3% |
| CencoraCOR | 0.4% | $17m | 58,926 | -10% |
| Berkshire HathawayBRK-B | 0.4% | $16m | 32,872 | -3% |
| Cboe Global MktsCBOE | 0.4% | $16m | 67,150 | Held |
| AmphenolAPH | 0.4% | $16m | 89,656 | +18% |
| Targa ResourcesTRGP | 0.4% | $16m | 58,320 | -6% |
| Watts Water TechnologiesWTS | 0.4% | $15m | 37,525 | +3% |
| Ralph LaurenRL | 0.4% | $15m | 36,239 | +32% |
| UGIUGI | 0.4% | $15m | 420,531 | -10% |
| Cisco SystemsCSCO | 0.4% | $14m | 122,477 | -8% |
| L3harris TechnologiesLHX | 0.4% | $14m | 48,518 | Held |
| WalmartWMT | 0.4% | $14m | 124,107 | Held |
| CF Industries HoldingsCF | 0.4% | $14m | 127,163 | -33% |
| Palo Alto NetworksPANW | 0.4% | $13m | 38,668 | -26% |
| FortinetFTNT | 0.4% | $13m | 85,093 | +12% |
| AerCap HoldingsAER | 0.3% | $13m | 88,659 | +48% |
| Howmet AerospaceHWM | 0.3% | $12m | 46,051 | -7% |
| PricesmartPSMT | 0.3% | $12m | 62,133 | Held |
| Copa HoldingsCPA | 0.3% | $12m | 77,576 | +28% |
| Bank of New York MellonBNY | 0.3% | $12m | 82,542 | Held |
| OracleORCL | 0.3% | $12m | 80,432 | Held |
| Advanced Micro DevicesAMD | 0.3% | $12m | 20,166 | +33% |
| ExxonMobil HoldingsXOM | 0.3% | $12m | 85,160 | Held |
| Monolithic Power SystemsMPWR | 0.3% | $12m | 8,383 | -4% |
| StoneX GroupSNEX | 0.3% | $12m | 97,454 | +450% |
| AbbVieABBV | 0.3% | $11m | 45,639 | +5% |
| United RentalsURI | 0.3% | $11m | 10,040 | -9% |
| Reinsurance Group of AmericaRGA | 0.3% | $11m | 53,439 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $11m | 139,339 | -4% |
| Curtiss WrightCW | 0.3% | $11m | 14,083 | -3% |
| RokuROKU | 0.3% | $11m | 76,925 | +60% |
| Goldman Sachs GroupGS | 0.3% | $11m | 10,450 | -37% |
| Procter & GamblePG | 0.3% | $11m | 72,022 | Held |
| Dell TechnologiesDELL | 0.3% | $10m | 24,333 | +11% |
| Charles SchwabSCHW | 0.3% | $10m | 111,652 | -4% |
| Dick's Sporting GoodsDKS | 0.3% | $10m | 44,565 | Held |
| DeereDE | 0.3% | $10m | 15,562 | +2% |
| Valero EnergyVLO | 0.3% | $10m | 37,569 | Held |
| HCA HealthcareHCA | 0.3% | $10m | 24,969 | Held |
| CaterpillarCAT | 0.3% | $9m | 8,756 | -3% |
| CienaCIEN | 0.2% | $9m | 18,094 | Held |
| Quanta ServicesPWR | 0.2% | $9m | 11,985 | Held |
| Lockheed MartinLMT | 0.2% | $8m | 16,066 | Held |
| UnitedHealth GroupUNH | 0.2% | $8m | 19,625 | -5% |
| Sterling InfrastructureSTRL | 0.2% | $8m | 9,674 | -47% |
| Home DepotHD | 0.2% | $8m | 22,915 | -6% |
| Snap-onSNA | 0.2% | $8m | 19,698 | Held |
| BJs RESTAURANTSBJRI | 0.2% | $8m | 126,268 | +11% |
| Raymond James FinancialRJF | 0.2% | $8m | 49,847 | Held |
| Enova InternationalENVA | 0.2% | $8m | 31,345 | Held |
| Costco WholesaleCOST | 0.2% | $7m | 7,937 | +169% |
| Cardinal HealthCAH | 0.2% | $7m | 30,927 | Held |
| CarnivalCCL | 0.2% | $7m | 256,063 | New |
| Johnson & JohnsonJNJ | 0.2% | $7m | 28,586 | Held |
| Pg&ePCG | 0.2% | $7m | 430,996 | +72% |
| Synchrony FinancialSYF | 0.2% | $7m | 95,165 | Held |
| Cadence Design SystemsCDNS | 0.2% | $7m | 19,160 | -4% |
| Ishares TRIVV | 0.2% | $7m | 9,472 | Held |
| IntelINTC | 0.2% | $7m | 50,723 | +7% |
| Wintrust FinancialWTFC | 0.2% | $7m | 43,959 | +7% |
| Group 1 AutomotiveGPI | 0.2% | $7m | 24,030 | -12% |
| Berkley W RWRB | 0.2% | $7m | 98,360 | Held |
| CVS HealthCVS | 0.2% | $7m | 66,339 | Held |
| SS&C Technologies HoldingsSSNC | 0.2% | $7m | 110,342 | -7% |
| VisaV | 0.2% | $7m | 19,738 | Held |
| F5FFIV | 0.2% | $7m | 16,110 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $7m | 24,689 | -3% |
| QualcommQCOM | 0.2% | $7m | 35,560 | -27% |
| OmnicellOMCL | 0.2% | $7m | 157,144 | -26% |
| Lowe's CompaniesLOW | 0.2% | $7m | 29,554 | -6% |
| AllstateALL | 0.2% | $7m | 27,376 | -22% |
Showing the largest 100 of 605.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.5% since 30 June 2025.
Where the money is
Technology20.0%
Industrials9.5%
Financial services8.5%
Retail & consumer7.0%
Health care5.5%
Media & telecom4.1%
Everyday goods2.3%
Energy2.1%
Materials1.9%
Utilities1.4%
Real estate1.0%
Other36.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.