Burney Co./
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Burney Co./ reported 573 stock positions worth $3.0 billion. Its top holding was Burney US Factor Rotation (BRNY) at 10.4% of the portfolio, followed by Apple (AAPL, 2.9%) and Vanguard Intermediate-Term T (VGIT, 2.5%). Compared with Q1 2025, it opened 42 new positions, sold out of 38, added to 132 and reduced 353. The biggest buy was Capital One Financial (COF, shares +210%) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0000940445-25-000010 ↗ filed Aug 5, 2025
Holdings Value
Holdings 573 stocks · $3.0B
| BRNY Burney US Factor Rotation | 10.40% | 6,808,681 | $307.4M | Add +3.1% |
| AAPL Apple Inc. | 2.89% | 415,494 | $85.2M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 2.48% | 1,225,315 | $73.3M | Add +1.9% |
| MSFT Microsoft Corp. | 2.13% | 126,258 | $62.8M | Add +2.0% |
| COF Capital One Financial Corp. | 1.80% | 250,622 | $53.3M | Add +210.5% |
| META Meta Platforms Inc. Class A | 1.71% | 68,385 | $50.5M | Reduce -10.8% |
| NVDA Nvidia Corp. | 1.68% | 314,517 | $49.7M | Reduce -15.8% |
| AVGO Broadcom Inc. | 1.62% | 173,597 | $47.9M | Reduce -3.9% |
| MCK McKesson Corp. | 1.51% | 60,969 | $44.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.45% | 242,357 | $42.7M | Reduce -11.7% |
| ANET Arista Networks Inc. | 1.31% | 379,519 | $38.8M | Add +0.0% |
| NFLX Netflix Inc. | 1.25% | 27,632 | $37.0M | Add +52.4% |
| PH Parker Hannifin Corp. | 1.19% | 50,230 | $35.1M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.14% | 115,980 | $33.6M | Add +0.6% |
| LRCX Lam Research Corp. | 1.07% | 324,314 | $31.6M | Add +10.4% |
| ALSN Allison Transmission Holding | 1.04% | 323,881 | $30.8M | Reduce -1.6% |
| CBOE Cboe Global Markets Inc. | 1.03% | 130,696 | $30.5M | Add +1782.7% |
| COR Cencora Inc. | 1.02% | 100,948 | $30.3M | Reduce -8.8% |
| ADSK Autodesk Inc. | 0.93% | 88,777 | $27.5M | Add +71.1% |
| AZO AutoZone Inc. | 0.89% | 7,056 | $26.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 53,736 | $26.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.88% | 118,258 | $25.9M | Reduce -0.8% |
| DFIC Dimensional International Co. | 0.86% | 821,859 | $25.6M | Reduce -0.0% |
| FICO Fair Isaac Corp. | 0.86% | 13,961 | $25.5M | Reduce -3.1% |
| DRI Darden Restaurants Inc. | 0.85% | 115,055 | $25.1M | Add +4802.2% |
| KLAC KLA Corp. | 0.79% | 25,961 | $23.3M | Add +4.1% |
| FTNT Fortinet Inc. | 0.78% | 218,236 | $23.1M | Reduce -42.8% |
| PANW Palo Alto Networks Inc. | 0.78% | 112,692 | $23.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.78% | 144,525 | $23.0M | Reduce -41.0% |
| UGI Ugi Corp. | 0.77% | 622,324 | $22.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 180,891 | $22.3M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.76% | 28,615 | $22.3M | Reduce -5.1% |
| HWM Howmet Aerospace Inc. | 0.74% | 117,778 | $21.9M | Add +11.1% |
| ORCL Oracle Corp. | 0.73% | 99,136 | $21.7M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.69% | 207,792 | $20.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.68% | 35,216 | $20.0M | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.65% | 110,680 | $19.3M | Add +1.6% |
| RTX RTX Corp. | 0.65% | 130,594 | $19.1M | Add +7.5% |
| GPI Group 1 Automotive Inc. | 0.64% | 43,519 | $19.0M | Reduce -11.4% |
| CORT Corcept Therapeutics Inc. | 0.62% | 250,146 | $18.4M | Reduce -6.1% |
| BKNG Booking Holdings Inc. | 0.61% | 3,095 | $17.9M | Add +1.5% |
| EXEL Exelixis Inc. | 0.61% | 406,128 | $17.9M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 39,131 | $17.4M | Add +0.8% |
| SSNC Ss&c Technologies Holdings | 0.56% | 198,547 | $16.4M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.55% | 178,565 | $16.3M | Add +99.7% |
| CSCO Cisco Systems Inc. | 0.55% | 234,572 | $16.3M | Reduce -44.2% |
| WMT Walmart Inc. | 0.50% | 151,898 | $14.9M | Reduce -27.3% |
| TMHC Taylor Morrison Home Corp. | 0.49% | 233,639 | $14.4M | Add +1.0% |
| UHS Universal Health Services-B | 0.47% | 76,852 | $13.9M | Add +163.5% |
| OHI Omega Healthcare Investors | 0.46% | 367,807 | $13.5M | Add +31.7% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 53,544 | $13.4M | Reduce -8.9% |
| RGA Reinsurance Group of America | 0.43% | 64,696 | $12.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.42% | 35,286 | $12.5M | Reduce -3.7% |
| HCA HCA Healthcare Inc. | 0.42% | 32,449 | $12.4M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 61,284 | $12.1M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.41% | 76,060 | $12.1M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.41% | 175,119 | $12.1M | Reduce -26.2% |
| YUM Yum! Brands Inc. | 0.40% | 80,662 | $12.0M | Add +943.5% |
| URI United Rentals Inc. | 0.40% | 15,749 | $11.9M | Reduce -20.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 129,334 | $11.8M | Add +68.5% |
| BIV Vanguard Intermediate-Term B | 0.40% | 152,066 | $11.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.39% | 62,417 | $11.6M | Reduce -3.0% |
| CNC Centene Corp. | 0.39% | 213,018 | $11.6M | Add +557.5% |
| MSI Motorola Solutions Inc. | 0.38% | 26,954 | $11.3M | Add +1.8% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 29,837 | $11.2M | New |
| XOM Exxon Mobil Corp. | 0.35% | 95,211 | $10.3M | Reduce -0.3% |
| OFG Ofg Bancorp | 0.35% | 239,167 | $10.2M | New |
| DOCU Docusign Inc. | 0.35% | 131,265 | $10.2M | Reduce -7.7% |
| HD Home Depot Inc. | 0.34% | 27,786 | $10.2M | Reduce -12.8% |
| PSMT Pricesmart Inc. | 0.34% | 96,888 | $10.2M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.34% | 228,779 | $9.9M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 31,078 | $9.7M | Reduce -17.3% |
| CALM Cal-Maine Foods Inc. | 0.33% | 97,228 | $9.7M | Reduce -20.0% |
| CRUS Cirrus Logic Inc. | 0.32% | 91,775 | $9.6M | Add +733.6% |
| TT Trane Technologies PLC | 0.32% | 21,667 | $9.5M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.32% | 30,661 | $9.4M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.32% | 20,175 | $9.3M | Reduce -3.3% |
| IDCC Interdigital Inc. | 0.32% | 41,556 | $9.3M | Add +2071.2% |
| G Genpact Ltd. | 0.31% | 209,163 | $9.2M | Reduce -49.2% |
| DE Deere & Co. | 0.31% | 18,056 | $9.2M | Reduce -6.3% |
| RJF Raymond James Financial Inc. | 0.31% | 59,350 | $9.1M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.31% | 49,396 | $9.0M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 132,545 | $8.9M | Add +1634.0% |
| KR Kroger Co. | 0.30% | 122,926 | $8.8M | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.29% | 17,761 | $8.7M | Reduce -3.4% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 75,062 | $8.6M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 116,412 | $8.6M | Add +0.2% |
| WTS Watts Water Technologies-A | 0.29% | 34,521 | $8.5M | New |
| SNA Snap-on Inc. | 0.28% | 26,960 | $8.4M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.28% | 37,605 | $8.3M | Reduce -56.2% |
| BRBR Bellring Brands Inc. | 0.28% | 143,646 | $8.3M | Reduce -31.0% |
| LRN Stride Inc. | 0.28% | 56,476 | $8.2M | Add +24.5% |
| KMI Kinder Morgan Inc. | 0.27% | 274,557 | $8.1M | Reduce -37.9% |
| WFC Wells Fargo & Co. | 0.27% | 99,008 | $7.9M | Reduce -33.7% |
| SYF Synchrony Financial | 0.26% | 115,280 | $7.7M | Reduce -8.6% |
| CYBR Cyberark Software Ltd./Israel | 0.25% | 18,205 | $7.4M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.25% | 15,613 | $7.3M | Reduce -42.2% |
| DFSD Dimensional Short Duration | 0.24% | 149,506 | $7.2M | Add +34.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 66,809 | $6.9M | Reduce -56.1% |
| UNM Unum Group | 0.23% | 82,585 | $6.7M | Reduce -1.2% |
Options reported separately and not counted above: SOXL calls ($3K).
Portfolio Sells Q1 2025 → Q2 2025
| DFS Discover Financial Services | Sold out | 0.00% | −1.10 |
| MCO Moody's Corp. | Reduce -90.4% | 0.10% | −0.92 |
| QCOM Qualcomm Inc. | Reduce -41.0% | 0.78% | −0.59 |
| FTNT Fortinet Inc. | Reduce -42.8% | 0.78% | −0.55 |
| AAPL Apple Inc. | Reduce -1.9% | 2.89% | −0.54 |
| CORT Corcept Therapeutics Inc. | Reduce -6.1% | 0.62% | −0.49 |
| LOW Lowe's Cos Inc. | Reduce -56.2% | 0.28% | −0.45 |
| G Genpact Ltd. | Reduce -49.2% | 0.31% | −0.44 |
| LULU Lululemon Athletica Inc. | Reduce -94.5% | 0.02% | −0.44 |
| CSCO Cisco Systems Inc. | Reduce -44.2% | 0.55% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 0.33% | −0.39 |
| PTGX Protagonist Therapeutics Inc. | Reduce -96.9% | 0.01% | −0.34 |
| ACGL Arch Capital Group Ltd. | Reduce -90.4% | 0.03% | −0.29 |
| BRBR Bellring Brands Inc. | Reduce -31.0% | 0.28% | −0.28 |
| LIN Linde PLC | Reduce -81.1% | 0.05% | −0.25 |
| IRM Iron Mountain Inc. | Reduce -56.1% | 0.23% | −0.24 |
| BKR Baker Hughes Co. | Reduce -91.7% | 0.02% | −0.21 |
| TOL Toll Brothers Inc. | Reduce -49.2% | 0.20% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.88% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -37.9% | 0.27% | −0.19 |
| QLYS Qualys Inc. | Reduce -73.0% | 0.07% | −0.18 |
| TGT Target Corp. | Reduce -82.8% | 0.03% | −0.18 |
| CVS CVS Health Corp. | Reduce -26.2% | 0.41% | −0.18 |
| WMT Walmart Inc. | Reduce -27.3% | 0.50% | −0.17 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -71.4% | 0.08% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.76% | −0.15 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.15 |
| AZO AutoZone Inc. | Reduce -3.1% | 0.89% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -33.7% | 0.27% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -42.2% | 0.25% | −0.11 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.11 |
| ALSN Allison Transmission Holding | Reduce -1.6% | 1.04% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -3.1% | 0.86% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 1.45% | −0.10 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.39% | −0.10 |
| COR Cencora Inc. | Reduce -8.8% | 1.02% | −0.10 |
| IOSP Innospec Inc. | Reduce -82.0% | 0.02% | −0.09 |
| PFE Pfizer Inc. | Reduce -51.6% | 0.06% | −0.08 |
| HD Home Depot Inc. | Reduce -12.8% | 0.34% | −0.08 |
| TJX TJX Companies Inc. | Reduce -4.0% | 0.76% | −0.08 |
| MS Morgan Stanley | Reduce -46.7% | 0.12% | −0.08 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.08 |
| DOCU Docusign Inc. | Reduce -7.7% | 0.35% | −0.08 |
| CALM Cal-Maine Foods Inc. | Reduce -20.0% | 0.33% | −0.07 |
| CVX Chevron Corp. | Reduce -20.2% | 0.12% | −0.07 |
| FAF First American Financial | Reduce -23.9% | 0.13% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.35% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -42.5% | 0.07% | −0.06 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -86.4% | 0.01% | −0.06 |
| POR Portland General Electric Co. | Reduce -31.8% | 0.09% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | Add +210.5% | 1.80% | +1.28 |
| CBOE Cboe Global Markets Inc. | Add +1782.7% | 1.03% | +0.97 |
| DRI Darden Restaurants Inc. | Add +4802.2% | 0.85% | +0.83 |
| BRNY Burney US Factor Rotation | Add +3.1% | 10.40% | +0.81 |
| NFLX Netflix Inc. | Add +52.4% | 1.25% | +0.64 |
| ADSK Autodesk Inc. | Add +71.1% | 0.93% | +0.44 |
| MSFT Microsoft Corp. | Add +2.0% | 2.13% | +0.43 |
| LPLA LPL Financial Holdings Inc. | New | 0.38% | +0.38 |
| YUM Yum! Brands Inc. | Add +943.5% | 0.40% | +0.36 |
| OFG Ofg Bancorp | New | 0.35% | +0.35 |
| CNC Centene Corp. | Add +557.5% | 0.39% | +0.32 |
| IDCC Interdigital Inc. | Add +2071.2% | 0.32% | +0.30 |
| SCHW Schwab (charles) Corp. | Add +99.7% | 0.55% | +0.30 |
| LRCX Lam Research Corp. | Add +10.4% | 1.07% | +0.29 |
| EXPD Expeditors Intl Wash Inc. | New | 0.29% | +0.29 |
| WTS Watts Water Technologies-A | New | 0.29% | +0.29 |
| CRUS Cirrus Logic Inc. | Add +733.6% | 0.32% | +0.28 |
| MDLZ Mondelez International Inc. Class A | Add +1634.0% | 0.30% | +0.28 |
| UHS Universal Health Services-B | Add +163.5% | 0.47% | +0.27 |
| ANET Arista Networks Inc. | Add +0.0% | 1.31% | +0.24 |
| HWM Howmet Aerospace Inc. | Add +11.1% | 0.74% | +0.24 |
| FOXA Fox Corp. Class A | New | 0.21% | +0.21 |
| FNV Franco-Nevada Corp. | New | 0.18% | +0.18 |
| JLL Jones Lang Lasalle Inc. | Add +2303.2% | 0.18% | +0.17 |
| KLAC KLA Corp. | Add +4.1% | 0.79% | +0.17 |
| CF CF Industries Holdings Inc. | Add +645.6% | 0.19% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +68.5% | 0.40% | +0.16 |
| SPG Simon Property Group Inc. | Add +1036.0% | 0.14% | +0.13 |
| CME Cme Group Inc. | Add +357.2% | 0.15% | +0.12 |
| GM General Motors Co. | New | 0.12% | +0.12 |
| PINS Pinterest Inc. Class A | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.14% | +0.11 |
| MA Mastercard Inc. Class A | Add +147.5% | 0.18% | +0.10 |
| RL Ralph Lauren Corp. | Add +206.0% | 0.14% | +0.10 |
| EW Edwards Lifesciences Corp. | New | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.61% | +0.10 |
| EQT Eqt Corp. | New | 0.09% | +0.09 |
| HBAN Huntington Bancshares Inc. | New | 0.08% | +0.08 |
| AMCR Amcor PLC | New | 0.08% | +0.08 |
| HUM Humana Inc. | Add +366.0% | 0.11% | +0.08 |
| ES Eversource Energy | Add +85.1% | 0.18% | +0.08 |
| OVV Ovintiv Inc. | Add +690.5% | 0.09% | +0.07 |
| OHI Omega Healthcare Investors | Add +31.7% | 0.46% | +0.07 |
| LRN Stride Inc. | Add +24.5% | 0.28% | +0.07 |
| EXEL Exelixis Inc. | Add +1.2% | 0.61% | +0.07 |
| RTX RTX Corp. | Add +7.5% | 0.65% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +29.5% | 0.20% | +0.06 |
| RGLD Royal Gold Inc. | New | 0.06% | +0.06 |
| PSIX Power Solutions Internationa | Add +15.5% | 0.09% | +0.05 |
| DFSD Dimensional Short Duration | Add +34.5% | 0.24% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | New | 20,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |