$2.18 Billion is the total value of BURNEY CO/'s 636 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EA SERIES TRUSTburney us fctr | $166,138,012 | +12.6% | 5,725,876 | +4.4% | 7.62% | +4.7% | |
| MSFT | Buy | MICROSOFT CORP | $46,604,330 | +30.6% | 136,854 | +10.6% | 2.14% | +21.5% |
| AVGO | Buy | BROADCOM INC | $32,256,862 | +221.1% | 37,187 | +137.4% | 1.48% | +198.8% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $26,908,631 | +5.0% | 580,553 | +5.7% | 1.23% | -2.3% | |
| TOL | Buy | TOLL BROTHERS INC | $25,269,039 | +107.8% | 319,578 | +57.7% | 1.16% | +93.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,715,330 | +2.3% | 47,261 | +0.5% | 1.04% | -4.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $20,487,587 | +40.0% | 187,753 | +6.4% | 0.94% | +30.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,216,932 | +20.3% | 99,865 | +0.1% | 0.88% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,642,796 | +34.6% | 155,746 | +16.6% | 0.86% | +25.2% |
| AMZN | Buy | AMAZON COM INC | $17,028,703 | +310.0% | 130,628 | +224.8% | 0.78% | +281.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,818,756 | +28.2% | 280,176 | +2.7% | 0.72% | +19.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,358,574 | +53.9% | 56,551 | +45.5% | 0.70% | +43.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,173,952 | +14.2% | 138,740 | +0.4% | 0.70% | +6.3% |
| ANET | Buy | ARISTA NETWORKS INC | $14,502,846 | +22.1% | 89,491 | +26.4% | 0.66% | +13.7% |
| CNC | Buy | CENTENE CORP DEL | $13,854,500 | +41.7% | 205,404 | +32.8% | 0.64% | +31.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $13,538,572 | +21.1% | 557,832 | +20.1% | 0.62% | +12.7% | |
| DE | Buy | DEERE & CO | $13,050,562 | +46.0% | 32,209 | +48.7% | 0.60% | +35.6% |
| V | Buy | VISA INC | $12,405,354 | +8.3% | 52,237 | +2.8% | 0.57% | +0.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,124,627 | -3.2% | 91,721 | +3.9% | 0.56% | -10.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $11,798,443 | +31.9% | 241,920 | +3.5% | 0.54% | +22.7% |
| AME | Buy | AMETEK INC | $11,646,009 | +69.6% | 71,942 | +52.2% | 0.53% | +58.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,591,605 | -1.1% | 25,178 | +1.5% | 0.53% | -8.1% |
| ADI | Buy | ANALOG DEVICES INC | $11,552,026 | +3.2% | 59,299 | +4.5% | 0.53% | -3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,338,994 | +46.8% | 4,199 | +44.1% | 0.52% | +36.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $10,203,217 | +22.4% | 55,293 | +31.8% | 0.47% | +13.9% |
| C | Buy | CITIGROUP INC | $10,096,753 | +92.4% | 219,304 | +96.0% | 0.46% | +78.8% |
| NVDA | Buy | NVIDIA CORPORATION | $9,571,592 | +721.3% | 22,627 | +439.3% | 0.44% | +670.2% |
| QLYS | Buy | QUALYS INC | $9,363,276 | -0.1% | 72,488 | +0.5% | 0.43% | -7.1% |
| ETR | Buy | ENTERGY CORP NEW | $9,297,462 | +50.3% | 95,486 | +66.3% | 0.43% | +39.7% |
| ADSK | Buy | AUTODESK INC | $8,937,160 | +6.2% | 43,679 | +8.1% | 0.41% | -1.2% |
| SNA | Buy | SNAP ON INC | $8,653,589 | +17.0% | 30,027 | +0.2% | 0.40% | +8.8% |
| POST | Buy | POST HLDGS INC | $8,620,982 | +53.6% | 99,492 | +59.3% | 0.40% | +42.6% |
| MCD | Buy | MCDONALDS CORP | $8,446,558 | +69.2% | 28,305 | +58.6% | 0.39% | +57.3% |
| MDC | Buy | M D C HLDGS INC | $8,319,267 | +24.2% | 177,876 | +3.2% | 0.38% | +15.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,137,779 | +1173.6% | 90,834 | +1091.0% | 0.37% | +1103.2% |
| CRM | Buy | SALESFORCE INC | $8,062,949 | +33.5% | 38,166 | +26.3% | 0.37% | +24.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,981,985 | +20.1% | 193,222 | +23.3% | 0.37% | +11.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,988,792 | +20.8% | 46,002 | +19.2% | 0.37% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,643,853 | +22.0% | 52,884 | +3.7% | 0.35% | +13.3% |
| NVT | New | NVENT ELECTRIC PLC | $7,382,041 | – | 142,869 | +100.0% | 0.34% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,154,267 | +155.4% | 30,506 | +128.8% | 0.33% | +137.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,986,147 | +369.1% | 17,763 | +333.5% | 0.32% | +338.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,551,008 | +423.6% | 507,044 | +297.5% | 0.30% | +383.9% |
| UNM | Buy | UNUM GROUP | $6,223,015 | +21.5% | 130,462 | +0.8% | 0.28% | +13.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,199,989 | -1.6% | 132,394 | +2.7% | 0.28% | -8.7% |
| MRK | Buy | MERCK & CO INC | $5,983,150 | +58.8% | 51,852 | +46.4% | 0.27% | +47.3% |
| TRGP | Buy | TARGA RES CORP | $5,661,781 | +35.8% | 74,399 | +30.2% | 0.26% | +26.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,601,944 | +145.9% | 186,359 | +196.4% | 0.26% | +129.5% |
| JACK | Buy | JACK IN THE BOX INC | $5,536,689 | +32.1% | 56,769 | +18.6% | 0.25% | +22.7% |
| WEN | New | WENDYS CO | $5,437,024 | – | 249,978 | +100.0% | 0.25% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,436,770 | +1.1% | 230,959 | +6.8% | 0.25% | -6.0% |
| FTNT | Buy | FORTINET INC | $5,324,560 | +176.9% | 70,440 | +143.4% | 0.24% | +156.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,223,693 | +12.9% | 28,438 | +2.0% | 0.24% | +4.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,169,258 | +2.5% | 90,657 | +0.0% | 0.24% | -4.8% |
| DOCU | Buy | DOCUSIGN INC | $5,026,132 | -7.4% | 98,378 | +5.6% | 0.23% | -14.2% |
| GNRC | Buy | GENERAC HLDGS INC | $4,980,196 | +39.6% | 33,395 | +1.1% | 0.23% | +29.5% |
| CSCO | Buy | CISCO SYS INC | $4,847,295 | +6.8% | 93,686 | +7.9% | 0.22% | -0.9% |
| CSL | Buy | CARLISLE COS INC | $4,770,175 | +17.3% | 18,595 | +3.3% | 0.22% | +9.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,733,462 | +2.1% | 118,130 | +0.6% | 0.22% | -4.8% |
| PEP | Buy | PEPSICO INC | $4,715,533 | +2.8% | 25,459 | +1.2% | 0.22% | -4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,658,548 | +27.0% | 17,545 | +7.5% | 0.21% | +18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,658,730 | +3.1% | 18,623 | +0.4% | 0.21% | -4.0% |
| WRB | Buy | BERKLEY W R CORP | $4,621,141 | -4.1% | 77,588 | +0.2% | 0.21% | -10.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,323,626 | +16.3% | 250,645 | +17.9% | 0.20% | +8.2% |
| CW | Buy | CURTISS WRIGHT CORP | $4,238,689 | +721.3% | 23,079 | +688.2% | 0.19% | +676.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,053,163 | -4.2% | 53,642 | +1.0% | 0.19% | -10.6% |
| SFM | New | SPROUTS FMRS MKT INC | $3,985,462 | – | 108,507 | +100.0% | 0.18% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,947,446 | +122.5% | 65,139 | +107.3% | 0.18% | +108.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,835,436 | +0.5% | 12,965 | +8.0% | 0.18% | -6.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,808,059 | +38.0% | 8,092 | +60.0% | 0.18% | +28.7% |
| PCAR | Buy | PACCAR INC | $3,809,839 | +48.7% | 45,545 | +30.1% | 0.18% | +38.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,792,600 | +339.6% | 59,306 | +376.4% | 0.17% | +304.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,791,049 | +87.6% | 40,202 | +101.4% | 0.17% | +74.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,757,790 | +9.3% | 15,268 | +0.3% | 0.17% | +1.8% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,751,363 | – | 52,030 | +100.0% | 0.17% | – |
| ANSS | Buy | ANSYS INC | $3,664,015 | +899.1% | 11,094 | +906.7% | 0.17% | +833.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,632,992 | -0.9% | 104,306 | +18.9% | 0.17% | -7.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,570,014 | – | 31,796 | +100.0% | 0.16% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,428,484 | +11.9% | 14,793 | +26.0% | 0.16% | +4.0% |
| GWW | Buy | GRAINGER W W INC | $3,174,075 | +143.2% | 4,025 | +112.4% | 0.15% | +128.1% |
| VICI | Buy | VICI PPTYS INC | $3,184,094 | +13.3% | 101,307 | +17.6% | 0.15% | +5.8% |
| BYD | Buy | BOYD GAMING CORP | $3,081,914 | +11.0% | 44,427 | +2.6% | 0.14% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,934,308 | +51.6% | 17,283 | +87.9% | 0.14% | +42.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,917,470 | +13.0% | 59,944 | +68.6% | 0.13% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,933,301 | +8.3% | 6,617 | +0.0% | 0.13% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,783,326 | +2.6% | 68,420 | +1.9% | 0.13% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,758,840 | -2.5% | 17,533 | +1.1% | 0.13% | -9.4% |
| AGCO | Buy | AGCO CORP | $2,720,263 | +82.5% | 20,699 | +87.7% | 0.12% | +71.2% |
| PKG | Buy | PACKAGING CORP AMER | $2,650,733 | -4.8% | 20,057 | +0.0% | 0.12% | -10.9% |
| LEN | Buy | LENNAR CORPcl a | $2,601,458 | +152.4% | 20,760 | +111.7% | 0.12% | +133.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,581,981 | +0.3% | 21,743 | +2.7% | 0.12% | -7.1% |
| ORI | Buy | OLD REP INTL CORP | $2,581,678 | +63.7% | 102,570 | +62.4% | 0.12% | +51.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,414,795 | -6.9% | 31,333 | +0.3% | 0.11% | -13.3% |
| HAL | New | HALLIBURTON CO | $2,392,293 | – | 72,516 | +100.0% | 0.11% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,355,823 | +164.4% | 21,627 | +174.5% | 0.11% | +145.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,289,588 | +22.9% | 47,247 | +32.0% | 0.10% | +14.1% |
| BLL | Buy | BALL CORP | $2,292,193 | +8.9% | 39,378 | +3.1% | 0.10% | +1.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,244,435 | +15.4% | 6,757 | +6.5% | 0.10% | +7.3% |
| EXEL | New | EXELIXIS INC | $2,149,665 | – | 112,489 | +100.0% | 0.10% | – |
| COG | Buy | COTERRA ENERGY INC | $2,149,083 | +10.5% | 84,944 | +7.2% | 0.10% | +3.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,088,829 | +7.1% | 18,571 | +2.3% | 0.10% | 0.0% |
| TDC | New | TERADATA CORP DEL | $2,094,847 | – | 39,222 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $2,052,005 | -4.6% | 21,514 | +1.4% | 0.09% | -11.3% |
| Buy | SHELL PLCspon ads | $1,975,750 | +8.2% | 32,722 | +3.1% | 0.09% | +1.1% | |
| KO | Buy | COCA COLA CO | $1,956,373 | -0.9% | 32,487 | +2.1% | 0.09% | -7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,932,833 | -0.3% | 8,794 | +1.0% | 0.09% | -7.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,949,260 | – | 20,290 | +100.0% | 0.09% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,869,691 | +85.9% | 33,507 | +26.2% | 0.09% | +72.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,812,073 | +9.6% | 23,979 | +11.0% | 0.08% | +2.5% |
| SPLK | New | SPLUNK INC | $1,752,076 | – | 16,515 | +100.0% | 0.08% | – |
| WEX | New | WEX INC | $1,663,574 | – | 9,137 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,649,835 | +17.4% | 48,928 | +30.8% | 0.08% | +10.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,626,349 | +8.2% | 19,965 | +5.2% | 0.08% | +1.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,593,077 | +6.3% | 22,259 | +3.1% | 0.07% | -1.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,562,859 | +0.7% | 10,891 | +0.7% | 0.07% | -5.3% |
| ALKS | New | ALKERMES PLC | $1,520,867 | – | 48,590 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $1,530,974 | +19.5% | 7,613 | +1.8% | 0.07% | +11.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,508,938 | – | 9,989 | +100.0% | 0.07% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,478,946 | +27.5% | 52,669 | +1.3% | 0.07% | +19.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,487,467 | +13.2% | 4,515 | +0.9% | 0.07% | +4.6% |
| MAN | New | MANPOWERGROUP INC WIS | $1,456,754 | – | 18,347 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $1,432,490 | – | 43,901 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,428,946 | +36.3% | 3,206 | +25.7% | 0.07% | +26.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,412,348 | +18.9% | 64,198 | +16.3% | 0.06% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,392,324 | +11.1% | 18,073 | +8.3% | 0.06% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,377,795 | +17.0% | 2,559 | +7.9% | 0.06% | +8.6% |
| SYY | Buy | SYSCO CORP | $1,368,990 | -1.4% | 18,450 | +2.6% | 0.06% | -7.4% |
| KLAC | Buy | KLA CORP | $1,367,771 | +32.5% | 2,820 | +9.0% | 0.06% | +23.5% |
| CIEN | Buy | CIENA CORP | $1,344,809 | -17.2% | 31,650 | +2.3% | 0.06% | -22.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,302,047 | +17.3% | 40,932 | +33.0% | 0.06% | +9.1% |
| IMO | Buy | IMPERIAL OIL LTD | $1,237,894 | +8.2% | 24,187 | +7.4% | 0.06% | +1.8% |
| WSO | Buy | WATSCO INC | $1,253,510 | +26.3% | 3,286 | +5.4% | 0.06% | +16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,213,196 | -0.2% | 16,690 | +1.4% | 0.06% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,226,667 | -1.3% | 34,554 | +7.5% | 0.06% | -8.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,170,727 | +7.1% | 15,212 | +2.6% | 0.05% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,150,503 | +18.3% | 5,093 | +8.1% | 0.05% | +10.4% |
| NKE | Buy | NIKE INCcl b | $1,155,905 | -9.6% | 10,473 | +0.5% | 0.05% | -15.9% |
| YUM | Buy | YUM BRANDS INC | $1,144,608 | +11.3% | 8,261 | +6.1% | 0.05% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $1,111,409 | -1.5% | 14,490 | +9.7% | 0.05% | -8.9% |
| SPTN | Buy | SPARTANNASH CO | $1,059,208 | -7.5% | 47,055 | +1.9% | 0.05% | -12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,068,793 | +18.3% | 13,787 | +2.5% | 0.05% | +8.9% |
| SO | Buy | SOUTHERN CO | $966,819 | +2.5% | 13,763 | +1.5% | 0.04% | -4.3% |
| New | QUIDELORTHO CORP | $951,399 | – | 11,482 | +100.0% | 0.04% | – | |
| SAP | Buy | SAP SEspon adr | $964,374 | +8.1% | 7,049 | +0.0% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $944,291 | +20.0% | 1,964 | +10.0% | 0.04% | +10.3% |
| PAYX | Buy | PAYCHEX INC | $940,044 | +0.6% | 8,403 | +3.1% | 0.04% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $768,786 | -2.7% | 10,361 | +1.0% | 0.04% | -10.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $754,521 | +12.5% | 3,945 | +8.2% | 0.04% | +6.1% |
| CME | New | CME GROUP INC | $719,481 | – | 3,883 | +100.0% | 0.03% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $707,311 | +7.2% | 5,472 | +14.9% | 0.03% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $707,539 | +8.3% | 3,212 | +0.3% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $680,057 | +84.9% | 3,949 | +78.7% | 0.03% | +72.2% |
| FAST | Buy | FASTENAL CO | $629,812 | +28.8% | 10,677 | +17.8% | 0.03% | +20.8% |
| MO | Buy | ALTRIA GROUP INC | $626,093 | +20.3% | 13,821 | +18.5% | 0.03% | +11.5% |
| ASML | Buy | ASML HOLDING N V | $626,909 | +8.0% | 865 | +1.4% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $614,985 | +9.9% | 784 | +1.0% | 0.03% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $563,110 | +3.1% | 1,671 | +1.0% | 0.03% | -3.7% |
| BWA | Buy | BORGWARNER INC | $560,704 | +4.1% | 11,464 | +4.6% | 0.03% | -3.7% |
| GEFB | Buy | GREIF INCcl b | $571,264 | +13.2% | 7,395 | +12.1% | 0.03% | +4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $559,652 | +0.5% | 11,144 | +1.4% | 0.03% | -3.7% |
| WPC | New | WP CAREY INC | $556,935 | – | 8,244 | +100.0% | 0.03% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $537,196 | +0.9% | 84,200 | +2.2% | 0.02% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $546,988 | +7.1% | 3,140 | +1.5% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $536,107 | +8.9% | 8,686 | +12.1% | 0.02% | +4.2% |
| POOL | Buy | POOL CORP | $516,629 | +39.2% | 1,379 | +27.2% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DEL | $508,792 | +20.3% | 33,628 | +0.1% | 0.02% | +9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $500,573 | +7.5% | 2,673 | +2.4% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $483,450 | +1.9% | 18,347 | +0.2% | 0.02% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $470,141 | +4.8% | 1,798 | +0.3% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $451,786 | +3.9% | 13,608 | +9.9% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $441,692 | +12.5% | 6,531 | +17.5% | 0.02% | +5.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $410,288 | – | 22,870 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP | $412,966 | +20.9% | 33,520 | +9.5% | 0.02% | +11.8% |
| PXD | New | PIONEER NAT RES CO | $409,750 | – | 1,978 | +100.0% | 0.02% | – |
| CVI | Buy | CVR ENERGY INC | $394,825 | -8.6% | 13,178 | +0.0% | 0.02% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $401,185 | +20.7% | 4,253 | +5.8% | 0.02% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,306 | +7.2% | 3,947 | +6.8% | 0.02% | 0.0% |
| GEF | Buy | GREIF INCcl a | $348,583 | +13.2% | 5,060 | +4.1% | 0.02% | +6.7% |
| BAX | Buy | BAXTER INTL INC | $340,789 | +14.8% | 7,480 | +2.2% | 0.02% | +6.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $327,525 | +3.9% | 13,961 | +1.9% | 0.02% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $321,113 | +27.4% | 801 | +9.6% | 0.02% | +25.0% |
| PKI | Buy | REVVITY INC | $304,102 | +37.0% | 2,560 | +53.7% | 0.01% | +27.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $304,261 | – | 3,767 | +100.0% | 0.01% | – | |
| TTGT | Buy | TECHTARGET INC | $290,661 | -8.4% | 9,337 | +6.3% | 0.01% | -18.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $253,658 | – | 3,599 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $254,810 | -2.8% | 3,083 | +4.3% | 0.01% | -7.7% |
| EAT | New | BRINKER INTL INC | $247,965 | – | 6,775 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $236,246 | -17.0% | 4,062 | +2.1% | 0.01% | -21.4% |
| New | HF SINCLAIR CORP | $236,143 | – | 5,294 | +100.0% | 0.01% | – | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $239,304 | +13.5% | 845 | +1.2% | 0.01% | +10.0% |
| LPX | New | LOUISIANA PAC CORP | $231,763 | – | 3,091 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $237,665 | – | 8,404 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $235,183 | – | 2,067 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $209,635 | – | 7,980 | +100.0% | 0.01% | – | |
| GLD | Buy | SPDR GOLD TR | $213,389 | -0.4% | 1,197 | +2.4% | 0.01% | -9.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $207,625 | – | 833 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $215,070 | +7.1% | 5,789 | +10.0% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $219,944 | – | 625 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $207,635 | – | 2,268 | +100.0% | 0.01% | – | |
| CNO | New | CNO FINL GROUP INC | $208,130 | – | 8,793 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $218,983 | – | 6,329 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $205,919 | – | 1,103 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $202,432 | – | 1,740 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $202,512 | – | 2,773 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $204,852 | – | 2,150 | +100.0% | 0.01% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $183,739 | -1.4% | 35,132 | +0.1% | 0.01% | -11.1% |
| JBLU | New | JETBLUE AWYS CORP | $148,051 | – | 16,710 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $39,650 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-22 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View BURNEY CO/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.