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Disclosery

13F-HR filed by BURNEY CO/

BURNEY CO/ filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 12:55:32 UTC, with 609 holding rows worth $3,656,335,884.

Accession
0000940445-26-000005
Filer
CIK 940445
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A combination report, 646 entries on the cover page, a total value of $3,656,335,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,656,335,884 with VALUE read as dollars as filed, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerEmpowered Funds LLC 028-17729
  • included managerCERTUITY, LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell Midcap ETF464287499SHS3,512$374,802dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS7,203$372,827dollars as filed
B2GOLD CORP COM11777Q209Stock70,994$370,589dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,146$367,304dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,687$365,931dollars as filed
HUBBELL INC COM443510607Stock806$365,602dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,151$363,808dollars as filed
MKS INC. COM55306N104Stock1,359$360,624dollars as filed
RPM INTL INC COM749685103Stock3,650$360,146dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS984$358,845dollars as filed
DYNATRACE INC COM NEW268150109Stock6,208$358,450dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,558$355,131dollars as filed
LISTED FDS TR53656G357YIEL YOU INC ETF36,659$354,304dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK194$350,672dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,272$342,206dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock4,008$341,081dollars as filed
EZCORP INC302301106CL A NON VTG11,459$341,020dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,169$338,396dollars as filed
iShares Russell 2000 ETF464287655SHS1,215$337,651dollars as filed
WESTERN DIGITAL CORP958102105COM742$337,209dollars as filed
NOVA LTD COMM7516K103Stock864$332,813dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,501$329,689dollars as filed
MASCO CORP574599106COM4,881$328,979dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,303$327,677dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,452$326,352dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF4,038$323,326dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock2,086$323,267dollars as filed
PPG INDS INC COM693506107Stock3,095$322,884dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,480$316,898dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW3,012$314,823dollars as filed
DIREXION SHARES ETF TRUST25460E661CMN6,668$313,996dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,636$313,916dollars as filed
URBAN OUTFITTERS INC917047102COM4,106$313,616dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM1,471$310,719dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock2,820$310,595dollars as filed
CLOROX CO DEL189054109COM3,830$310,246dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,799$309,962dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1608$309,198dollars as filed
TRANSDIGM GROUP INC COM893641100Stock283$306,376dollars as filed
Vanguard Energy ETF92204A306SHS1,769$304,551dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock22,640$302,697dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM4,278$299,289dollars as filed
EOG RES INC COM26875P101Stock2,169$298,801dollars as filed
KONTOOR BRANDS INC50050N103COM4,723$297,691dollars as filed
Starbucks Corporation855244109COM3,159$296,840dollars as filed
WP CAREY INC COM92936U109REIT4,589$296,617dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock7,409$295,471dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,727$293,594dollars as filed
SCHD808524797COM8,946$291,026dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,295$290,145dollars as filed
TRULIEVE CANNABI89790E106COM26,500$288,850dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock781$284,315dollars as filed
ALLEGION PLCG0176J109ORD SHS1,846$283,859dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103ETF11,081$281,125dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,090$279,348dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,835$276,828dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,408$275,737dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,600$274,176dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM30,444$272,169dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock4,920$270,108dollars as filed
GATX CORP COM361448103Stock1,585$269,482dollars as filed
CORTEVA INC COM22052L104Stock3,452$268,048dollars as filed
CAVCO INDS INC DEL149568107COM475$266,124dollars as filed
BLACKSTONE INC09260D107COM2,373$265,990dollars as filed
Waste Management, Inc.94106L109COM1,298$264,688dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF2,665$262,769dollars as filed
EVERPURE INC CL A74624M102Stock1,992$260,514dollars as filed
Mondelez International,Inc. Class A609207105COM4,457$257,704dollars as filed
VALMONT INDS INC COM920253101Stock555$256,954dollars as filed
GENPACT LIMITED SHSG3922B107Stock7,846$255,230dollars as filed
Vanguard Real Estate922908553SHS2,824$253,115dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,700$252,079dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,864$250,089dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock16,745$248,496dollars as filed
AECOM COM00766T100Stock4,202$247,737dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,766$245,040dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF566$244,320dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,550$242,482dollars as filed
HP INC COM40434L105Stock7,708$241,106dollars as filed
NIKE,Inc. Class B654106103COM6,792$240,437dollars as filed
GENUINE PARTS CO COM372460105Stock1,895$238,277dollars as filed
WATSCO INC COM942622200Stock767$232,163dollars as filed
PAYCHEX INC704326107COM2,351$231,574dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,341$230,012dollars as filed
VICI PPTYS INC COM925652109REIT9,983$229,308dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,033$225,428dollars as filed
TOTALENERGIES SE ACTF92124100Stock2,593$221,702dollars as filed
FISERV INC337738108COM4,906$221,653dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,681$219,560dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,108$215,827dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,296$215,499dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,670$214,345dollars as filed
EQT CORP COM26884L109Stock4,411$214,198dollars as filed
HASBRO INC COM418056107Stock2,425$212,624dollars as filed
ASSURANT INC COM04621X108Stock800$210,800dollars as filed
NBT BANCORP INC COM628778102Stock4,185$209,920dollars as filed
WESTERN UN CO COM959802109Stock35,507$209,491dollars as filed
LINCOLN ELEC HLDGS INC533900106COM790$209,018dollars as filed
Vanguard Materials ETF92204A801SHS958$209,007dollars as filed
Xtrackers USD High Yield BB-B ex Financials ETF23306X878ETF3,941$206,751dollars as filed
CME Group Inc. Class A12572Q105COM788$206,440dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM4,729$205,333dollars as filed
ServiceNow,Inc.81762P102COM1,520$203,695dollars as filed
MORGAN STANLEY ETF TRUST61774R817EAT INC OPP ETF4,230$203,674dollars as filed
Vanguard Communication Services ETF92204A884SHS1,067$203,360dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock1,604$201,687dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS10,600$125,716dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM11,064$120,595dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM16,148$110,129dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000940445-26-000005this filing2026-10-15