Burney Co./
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Burney Co./ reported 580 stock positions worth $2.8 billion. Its top holding was Burney US Factor Rotation (BRNY) at 9.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Vanguard Intermediate-Term T (VGIT, 2.1%). Compared with Q3 2024, it opened 28 new positions, sold out of 45, added to 173 and reduced 318. The biggest buy was JPMorgan Chase (JPM, shares +377%) and the biggest sale Owens Corning (OC, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $2.8B (Q4 2024)
- SEC Filing
- 0000940445-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 580 stocks · $2.8B
| BRNY Burney US Factor Rotation | 9.32% | 6,361,141 | $263.9M | Add +2.9% |
| AAPL Apple Inc. | 4.17% | 470,857 | $117.9M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 2.11% | 1,027,188 | $59.6M | Add +18.2% |
| MSFT Microsoft Corp. | 1.91% | 128,564 | $54.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.84% | 274,743 | $52.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.58% | 76,347 | $44.7M | Add +0.1% |
| AVGO Broadcom Inc. | 1.54% | 188,359 | $43.7M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.54% | 323,778 | $43.5M | Add +6.1% |
| TOL Toll Brothers Inc. | 1.51% | 339,856 | $42.8M | Add +6.0% |
| ANET Arista Networks Inc. | 1.50% | 385,331 | $42.6M | Reduce -3.1% |
| ALSN Allison Transmission Holding | 1.31% | 343,488 | $37.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.29% | 166,082 | $36.4M | Reduce -1.2% |
| MCK McKesson Corp. | 1.25% | 62,114 | $35.4M | Reduce -6.5% |
| PH Parker Hannifin Corp. | 1.24% | 55,217 | $35.1M | Reduce -2.5% |
| FTNT Fortinet Inc. | 1.21% | 361,908 | $34.2M | Reduce -2.3% |
| DFS Discover Financial Services | 1.15% | 187,268 | $32.4M | Reduce -1.8% |
| FICO Fair Isaac Corp. | 1.07% | 15,162 | $30.2M | Reduce -2.0% |
| COR Cencora Inc. | 0.99% | 124,997 | $28.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 110,499 | $26.5M | Add +376.6% |
| PANW Palo Alto Networks Inc. | 0.91% | 141,650 | $25.8M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 55,438 | $25.1M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.86% | 31,695 | $24.5M | Reduce -4.2% |
| AZO AutoZone Inc. | 0.86% | 7,561 | $24.2M | Reduce -15.3% |
| CORT Corcept Therapeutics Inc. | 0.84% | 473,821 | $23.9M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 191,910 | $23.2M | Reduce -3.2% |
| GPI Group 1 Automotive Inc. | 0.80% | 54,022 | $22.8M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.80% | 146,911 | $22.6M | Add +665.6% |
| UNH Unitedhealth Group Inc. | 0.75% | 42,032 | $21.3M | Reduce -2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 182,799 | $20.7M | Reduce -23.3% |
| DFIC Dimensional International Co. | 0.71% | 776,571 | $20.1M | Add +4.5% |
| WMT Walmart Inc. | 0.71% | 221,846 | $20.0M | Add +16.6% |
| TRGP Targa Resources Corp. | 0.69% | 109,451 | $19.5M | Add +0.2% |
| NFLX Netflix Inc. | 0.68% | 21,529 | $19.2M | Add +25.8% |
| UGI Ugi Corp. | 0.66% | 662,011 | $18.7M | Add +3.0% |
| SYF Synchrony Financial | 0.65% | 284,284 | $18.5M | Add +536.8% |
| ORCL Oracle Corp. | 0.64% | 108,636 | $18.1M | Reduce -2.2% |
| DOCU Docusign Inc. | 0.64% | 200,646 | $18.0M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.61% | 32,249 | $17.4M | Add +3.5% |
| SNPS Synopsys Inc. | 0.61% | 35,297 | $17.1M | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 154,275 | $16.2M | Add +0.3% |
| TXRH Texas Roadhouse Inc. | 0.56% | 87,762 | $15.8M | Add +4.1% |
| BRBR Bellring Brands Inc. | 0.54% | 204,273 | $15.4M | Add +4.0% |
| CRUS Cirrus Logic Inc. | 0.54% | 154,247 | $15.4M | Add +1205.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 37,767 | $15.2M | Reduce -18.2% |
| BKNG Booking Holdings Inc. | 0.53% | 3,041 | $15.1M | Reduce -2.7% |
| TT Trane Technologies PLC | 0.53% | 40,441 | $14.9M | Add +116.0% |
| SSNC Ss&c Technologies Holdings | 0.53% | 197,059 | $14.9M | Add +5.6% |
| DKS Dick's Sporting Goods Inc. | 0.53% | 64,987 | $14.9M | Reduce -33.6% |
| COF Capital One Financial Corp. | 0.51% | 80,795 | $14.4M | Reduce -1.1% |
| WAB Wabtec Corp. | 0.51% | 75,423 | $14.3M | Add +3.7% |
| RGA Reinsurance Group of America | 0.50% | 66,096 | $14.1M | Add +0.0% |
| RTX RTX Corp. | 0.50% | 121,238 | $14.0M | Add +0.4% |
| URI United Rentals Inc. | 0.48% | 19,341 | $13.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.47% | 78,577 | $13.2M | Add +0.8% |
| LRCX Lam Research Corp. | 0.46% | 180,638 | $13.0M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 60,489 | $12.7M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.44% | 167,712 | $12.5M | Reduce -11.5% |
| TMHC Taylor Morrison Home Corp. | 0.44% | 204,026 | $12.5M | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.44% | 41,916 | $12.4M | Reduce -0.7% |
| EXEL Exelixis Inc. | 0.43% | 368,373 | $12.3M | New |
| RS Reliance Inc. | 0.43% | 45,047 | $12.1M | Reduce -34.5% |
| HD Home Depot Inc. | 0.42% | 30,561 | $11.9M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.41% | 23,971 | $11.6M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.40% | 64,416 | $11.4M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.38% | 99,997 | $10.8M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.38% | 43,539 | $10.7M | Reduce -1.1% |
| PHM Pultegroup Inc. | 0.38% | 97,717 | $10.6M | Reduce -37.0% |
| HCA HCA Healthcare Inc. | 0.37% | 35,325 | $10.6M | Reduce -2.2% |
| DFIN Donnelley Financial Solution | 0.37% | 168,421 | $10.6M | Reduce -7.9% |
| V Visa Inc. Class A | 0.36% | 32,059 | $10.1M | Reduce -1.9% |
| CW Curtiss-Wright Corp. | 0.35% | 28,040 | $10.0M | Reduce -3.1% |
| RJF Raymond James Financial Inc. | 0.35% | 63,199 | $9.8M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.34% | 9,038 | $9.6M | Reduce -14.5% |
| SNA Snap-on Inc. | 0.34% | 28,186 | $9.6M | Add +0.8% |
| NVT Nvent Electric PLC | 0.33% | 138,359 | $9.4M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.33% | 30,770 | $9.2M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.32% | 55,620 | $9.0M | Add +1.8% |
| SKT Tanger Inc. | 0.31% | 255,983 | $8.7M | Add +1.8% |
| ACGL Arch Capital Group Ltd. | 0.30% | 91,714 | $8.5M | Reduce -1.1% |
| UTHR United Therapeutics Corp. | 0.30% | 23,922 | $8.4M | Add +113.3% |
| CACI Caci International Inc. Class A | 0.30% | 20,830 | $8.4M | Reduce -9.7% |
| DE Deere & Co. | 0.29% | 19,523 | $8.3M | Reduce -1.1% |
| COOP Mr Cooper Group Inc. | 0.29% | 84,093 | $8.1M | Reduce -0.6% |
| MIDD Middleby Corp. | 0.28% | 58,147 | $7.9M | Reduce -6.8% |
| UNM Unum Group | 0.27% | 105,685 | $7.7M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 0.26% | 186,621 | $7.5M | Add +30.4% |
| ACN Accenture PLC Class A | 0.26% | 20,953 | $7.4M | Add +7.2% |
| KR Kroger Co. | 0.26% | 120,002 | $7.3M | Add +16.4% |
| ACAD Acadia Pharmaceuticals Inc. | 0.25% | 378,903 | $7.0M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 116,722 | $6.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.24% | 23,508 | $6.8M | Add +9.5% |
| MCO Moody's Corp. | 0.24% | 14,312 | $6.8M | New |
| EME Emcor Group Inc. | 0.24% | 14,867 | $6.7M | Add +104.7% |
| ALL Allstate Corp. | 0.23% | 33,923 | $6.5M | Reduce -56.1% |
| KLAC KLA Corp. | 0.23% | 10,237 | $6.5M | Reduce -51.1% |
| GLPI Gaming and Leisure Propertie | 0.22% | 131,395 | $6.3M | Reduce -1.3% |
| CSL Carlisle Cos Inc. | 0.22% | 16,844 | $6.2M | Reduce -1.5% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 18,547 | $6.2M | Reduce -2.5% |
| MET Metlife Inc. | 0.22% | 75,435 | $6.2M | Reduce -2.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 25,738 | $6.1M | Add +22.9% |
Portfolio Sells Q3 2024 → Q4 2024
| OC Owens Corning | Reduce -72.4% | 0.19% | −0.52 |
| PHM Pultegroup Inc. | Reduce -37.0% | 0.38% | −0.42 |
| CNC Centene Corp. | Reduce -67.2% | 0.14% | −0.40 |
| NBIX Neurocrine Biosciences Inc. | Reduce -78.4% | 0.13% | −0.39 |
| KLAC KLA Corp. | Reduce -51.1% | 0.23% | −0.35 |
| MTH Meritage Homes Corp. | Reduce -79.5% | 0.06% | −0.32 |
| ALL Allstate Corp. | Reduce -56.1% | 0.23% | −0.29 |
| RS Reliance Inc. | Reduce -34.5% | 0.43% | −0.28 |
| APPF Appfolio Inc. Class A | Reduce -73.2% | 0.09% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.2% | 0.54% | −0.23 |
| LNTH Lantheus Holdings Inc. | Reduce -89.2% | 0.02% | −0.22 |
| ZS Zscaler Inc. | Reduce -92.3% | 0.02% | −0.21 |
| DKS Dick's Sporting Goods Inc. | Reduce -33.6% | 0.53% | −0.20 |
| TROW T Rowe Price Group Inc. | Reduce -23.3% | 0.73% | −0.19 |
| IPAR Interparfums Inc. | Reduce -79.5% | 0.05% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.86% | −0.18 |
| VICI Vici Properties Inc. | Reduce -40.2% | 0.19% | −0.18 |
| NGVT Ingevity Corp. | Reduce -91.6% | 0.02% | −0.16 |
| BERY Berry Global Group Inc. | Reduce -44.8% | 0.17% | −0.16 |
| HCA HCA Healthcare Inc. | Reduce -2.2% | 0.37% | −0.15 |
| AZO AutoZone Inc. | Reduce -15.3% | 0.86% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.75% | −0.14 |
| ROST Ross Stores Inc. | Reduce -57.2% | 0.11% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -84.1% | 0.02% | −0.14 |
| WU Western Union Co. | Reduce -75.3% | 0.04% | −0.14 |
| DDOG Datadog Inc. Class A | Reduce -53.8% | 0.18% | −0.14 |
| CACI Caci International Inc. Class A | Reduce -9.7% | 0.30% | −0.12 |
| WEX Wex Inc. | Reduce -92.3% | 0.01% | −0.12 |
| PRG Prog Holdings Inc. | Reduce -59.7% | 0.06% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -32.5% | 0.15% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -43.5% | 0.14% | −0.10 |
| BLDR Builders Firstsource Inc. | Reduce -11.7% | 0.17% | −0.09 |
| OVV Ovintiv Inc. | Reduce -88.3% | 0.01% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.41% | −0.09 |
| HII Huntington Ingalls Industrie | Reduce -30.2% | 0.08% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -11.5% | 0.44% | −0.09 |
| TMHC Taylor Morrison Home Corp. | Reduce -2.3% | 0.44% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -73.6% | 0.03% | −0.08 |
| PSX Phillips 66 | Reduce -41.9% | 0.07% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -1.1% | 0.30% | −0.07 |
| COLL Collegium Pharmaceutical Inc. | Reduce -52.5% | 0.03% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.45% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.91% | −0.06 |
| UHS Universal Health Services-B | Reduce -2.6% | 0.19% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -15.4% | 0.17% | −0.06 |
| ICLR Icon PLC | Reduce -18.3% | 0.09% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -40.2% | 0.06% | −0.06 |
| DFIN Donnelley Financial Solution | Reduce -7.9% | 0.37% | −0.05 |
| WGO Winnebago Industries | Reduce -79.9% | 0.01% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -1.5% | 0.22% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +376.6% | 0.94% | +0.76 |
| QCOM Qualcomm Inc. | Add +665.6% | 0.80% | +0.68 |
| BRNY Burney US Factor Rotation | Add +2.9% | 9.32% | +0.61 |
| SYF Synchrony Financial | Add +536.8% | 0.65% | +0.57 |
| CRUS Cirrus Logic Inc. | Add +1205.3% | 0.54% | +0.49 |
| EXEL Exelixis Inc. | New | 0.43% | +0.43 |
| TT Trane Technologies PLC | Add +116.0% | 0.53% | +0.27 |
| NFLX Netflix Inc. | Add +25.8% | 0.68% | +0.25 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| MCO Moody's Corp. | New | 0.24% | +0.24 |
| VGIT Vanguard Intermediate-Term T | Add +18.2% | 2.11% | +0.24 |
| NVDA Nvidia Corp. | Add +6.1% | 1.54% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +23.2% | 0.91% | +0.21 |
| DOCU Docusign Inc. | Add +3.8% | 0.64% | +0.21 |
| RL Ralph Lauren Corp. | New | 0.20% | +0.20 |
| FUL H.B. Fuller Co. | New | 0.20% | +0.20 |
| PSMT Pricesmart Inc. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +16.6% | 0.71% | +0.16 |
| BKR Baker Hughes Co. | Add +315.1% | 0.20% | +0.16 |
| UTHR United Therapeutics Corp. | Add +113.3% | 0.30% | +0.16 |
| KMI Kinder Morgan Inc. | Add +316.7% | 0.18% | +0.15 |
| G Genpact Ltd. | Add +242.8% | 0.20% | +0.15 |
| CORT Corcept Therapeutics Inc. | Add +9.1% | 0.84% | +0.13 |
| EME Emcor Group Inc. | Add +104.7% | 0.24% | +0.13 |
| BRBR Bellring Brands Inc. | Add +4.0% | 0.54% | +0.12 |
| TRGP Targa Resources Corp. | Add +0.2% | 0.69% | +0.12 |
| WFC Wells Fargo & Co. | Add +102.0% | 0.18% | +0.11 |
| IOSP Innospec Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | Add +262.8% | 0.13% | +0.09 |
| SUPN Supernus Pharmaceuticals Inc. | Add +603.4% | 0.11% | +0.09 |
| UGI Ugi Corp. | Add +3.0% | 0.66% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +355.7% | 0.09% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.89% | +0.07 |
| DOCS Doximity Inc. Class A | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +398.3% | 0.07% | +0.06 |
| SNA Snap-on Inc. | Add +0.8% | 0.34% | +0.05 |
| KR Kroger Co. | Add +16.4% | 0.26% | +0.05 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| AGI Alamos Gold Inc. Class A | New | 0.04% | +0.04 |
| QLYS Qualys Inc. | Add +43.0% | 0.10% | +0.04 |
| VZ Verizon Communications Inc. | Add +30.4% | 0.26% | +0.04 |
| WAB Wabtec Corp. | Add +3.7% | 0.51% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +5.6% | 0.53% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +4.1% | 0.56% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.61% | +0.03 |
| ADP Automatic Data Processing | Add +25.8% | 0.12% | +0.03 |
| TMUS T-Mobile US Inc. | Add +126.8% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.58% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +35.6% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 604 | $3.7B | BRES, BRNY, AAPL, VGIT, LRCX |
| Q1 2026 | 578 | $3.2B | BRES, BRNY, AAPL, VGIT, GOOGL |
| Q4 2025 | 608 | $3.2B | BRNY, AAPL, GOOGL, VGIT, MSFT |
| Q3 2025 | 584 | $3.1B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q2 2025 | 573 | $3.0B | BRNY, AAPL, VGIT, MSFT, COF |
| Q1 2025 | 569 | $2.7B | BRNY, AAPL, VGIT, MSFT, META |
| Q4 2024 | 580 | $2.8B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q3 2024 | 597 | $2.8B | BRNY, AAPL, MSFT, VGIT, TOL |
| Q2 2024 | 593 | $2.6B | BRNY, AAPL, MSFT, GOOGL, AVGO |
| Q1 2024 | 595 | $2.6B | BRNY, AAPL, MSFT, TOL, BIV |