Burney Co

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EA SERIES TRUST	—	$361.25M	7,160,946	11.3%
Apple Inc.	—	$120.25M	442,313	3.7%
Alphabet Inc.	—	$85.09M	271,862	2.7%
VANGUARD SCOTTSDALE FDS	—	$79.02M	1,318,488	2.5%
MICROSOFT CORP	—	$78.58M	162,488	2.4%
NVIDIA Corp	—	$77.89M	417,616	2.4%
Meta Platforms Inc	—	$56.86M	86,139	1.8%
LAM RESEARCH CORP	—	$55.89M	326,499	1.7%
Broadcom Inc.	—	$55.04M	159,024	1.7%
Arista Networks, Inc.ANET	Common Stock	$48.60M	370,880	1.5%
Parker-Hannifin Corp	—	$46.77M	53,207	1.5%
MCKESSON CORP	—	$46.23M	56,356	1.4%
CAPITAL ONE FINANCIAL CORP	—	$44.66M	184,285	1.4%
Amazon.com Inc	—	$43.25M	187,380	1.3%
DIMENSIONAL ETF TRUST	—	$30.76M	892,518	1.0%
Allison Transmission Holdings Inc	—	$30.43M	310,806	0.9%
ELI LILLY & Co	—	$30.16M	28,060	0.9%
Cencora Inc	—	$29.82M	88,283	0.9%
TJX Cos Inc/The	—	$27.84M	181,216	0.9%
Cboe Global Markets Inc	—	$27.24M	108,537	0.8%
JPMORGAN CHASE & CO	—	$26.01M	80,720	0.8%
RTX Corp	—	$23.65M	128,962	0.7%
AUTOZONE INC	—	$23.16M	6,828	0.7%
Autodesk, Inc.	—	$22.67M	76,574	0.7%
Warren E. Buffett	—	$22.08M	43,928	0.7%
FAIR ISAAC CORP	—	$22.08M	13,060	0.7%
UGI CORP /PA	—	$21.40M	571,765	0.7%
Netflix Inc	—	$21.23M	226,386	0.7%
VANGUARD INDEX FDS	—	$20.30M	32,367	0.6%
Palo Alto Networks Inc	—	$20.12M	109,210	0.6%
Targa Resources Corp	—	$19.66M	106,563	0.6%
KLA CORP	—	$19.23M	15,828	0.6%
ORACLE CORP	—	$18.75M	96,186	0.6%
SCHWAB CHARLES CORP	—	$18.03M	180,487	0.6%
Walmart Inc.	—	$17.10M	153,457	0.5%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$16.88M	193,074	0.5%
Booking Holdings Inc	—	$16.37M	3,057	0.5%
Group 1 Automotive, Inc.	—	$16.00M	40,689	0.5%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$15.89M	54,117	0.5%
Fortinet Inc	—	$15.71M	197,809	0.5%
QUALCOMM INC/DE	—	$15.36M	89,781	0.5%
WATTS WATER TECHNOLOGIES, INC.	—	$14.72M	53,324	0.5%
UNIVERSAL HEALTH SERVICES INC	—	$14.69M	67,395	0.5%
OMEGA HEALTHCARE INVESTORS INC	—	$13.91M	313,680	0.4%
AbbVie Inc.	—	$13.86M	60,645	0.4%
AMPHENOL CORP /DE	—	$13.81M	102,172	0.4%
Taylor Morrison Home Corp	—	$13.57M	230,458	0.4%
Ralph Lauren Corp	—	$13.34M	37,733	0.4%
CISCO SYSTEMS, INC.	—	$13.23M	171,803	0.4%
HCA Healthcare, Inc.	—	$13.23M	28,334	0.4%