Q4 2025 Holdings
Filed 2026-01-23 | 689 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $361.3M | 7,160,946 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $120.2M | 442,313 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1M | 271,862 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $79.0M | 1,318,488 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 162,488 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.9M | 417,616 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.9M | 86,139 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $55.9M | 326,499 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.0M | 159,024 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $48.6M | 370,880 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.8M | 53,207 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.2M | 56,356 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.7M | 184,285 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 187,380 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.8M | 892,518 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.4M | 310,806 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 28,060 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $29.8M | 88,283 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.8M | 181,216 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $27.2M | 108,537 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.0M | 80,720 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.7M | 128,962 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 6,828 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 76,574 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 43,928 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.1M | 13,060 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $21.4M | 571,765 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2M | 226,386 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 32,367 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1M | 109,210 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.7M | 106,563 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 15,828 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7M | 96,186 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0M | 180,487 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 153,457 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.9M | 193,074 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.4M | 3,057 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.0M | 40,689 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.9M | 54,117 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.7M | 197,809 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 89,781 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.7M | 53,324 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.7M | 67,395 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.9M | 313,680 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 60,645 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.8M | 102,172 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.6M | 230,458 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.3M | 37,733 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 171,803 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2M | 28,334 | 0.4% |