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Portfolio (Quarterly) Guide ↗

BURNEY CO/

· CIK 0000940445
13F Portfolio $3.7B AUM 643 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 605 New
Page 12 of 31  ·  605 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DG DOLLAR GEN CORP Consumer Defensive 20,092.0 $2.3M 0.06% NEW $115.11 +9.4%
222 INCY INCYTE CORP Healthcare 20,165.0 $2.3M 0.06% NEW $113.36 +12.7%
223 CWH CAMPING WORLD HLDGS INC Consumer Cyclical 296,445.0 $2.3M 0.06% NEW $7.63 -15.7%
224 YUM YUM BRANDS INC Consumer Cyclical 14,123.0 $2.3M 0.06% NEW $159.86 -5.7%
225 PSX PHILLIPS 66 Energy 13,015.0 $2.2M 0.06% NEW $169.05 +41.9%
226 GWW WW GRAINGER INC Industrials 1,605.0 $2.2M 0.06% NEW $1360.40 -2.9%
227 RIGL RIGEL PHARMACEUTICALS INC Healthcare 55,769.0 $2.2M 0.06% NEW $39.12 +19.8%
228 VRSN VERISIGN INC Technology 8,625.0 $2.2M 0.06% NEW $251.56 +17.2%
229 MRK MERCK & CO INC Healthcare 16,615.0 $2.1M 0.06% NEW $128.50 +16.4%
230 SHEL SHELL PLC Energy 27,526.0 $2.1M 0.06% NEW $77.54 +17.0%
231 WEX WEX INC Technology 15,123.0 $2.1M 0.06% NEW $141.09 +40.6%
232 TSLA TESLA INC Consumer Cyclical 5,036.0 $2.1M 0.06% NEW $420.60 -15.6%
233 CORT CORCEPT THERAPEUTICS INC Healthcare 24,156.0 $2.1M 0.06% NEW $86.95 +34.5%
234 PLTR PALANTIR TECHNOLOGIES INC Technology 17,531.0 $2.0M 0.06% NEW $116.67 +59.4%
235 CVX CHEVRON CORPORATION Energy 12,290.0 $2.0M 0.06% NEW $165.76 +20.4%
236 NSC NORFOLK SOUTHN CORP Industrials 6,384.0 $2.0M 0.05% NEW $314.59 +10.6%
237 AME AMETEK INC Industrials 8,278.0 $2.0M 0.05% NEW $241.95 +0.7%
238 MCO MOODYS CORP Financial Services 4,339.0 $2.0M 0.05% NEW $452.92 +12.4%
239 VIRT VIRTU FINL INC Financial Services 32,404.0 $1.9M 0.05% NEW $59.57 +12.5%
240 KMT KENNAMETAL INC Industrials 54,613.0 $1.9M 0.05% NEW $35.05 -13.8%
Page 12 of 31  ·  605 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Industrials 14.4%
Financial Services 13.6%
Consumer Cyclical 11.8%
Healthcare 8.6%
Communication Services 6.3%
Consumer Defensive 4.4%
Energy 3.6%
Basic Materials 2.5%
Utilities 2.1%