Burkett Financial Services

Burkett Financial Services as of Sept. 30, 2025

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 226 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap Growth ETF Equity (SCHG) 18.3 $53M 1.7M 31.91
Schwab US Dividend Equity ETF Equity (SCHD) 15.7 $46M 1.7M 27.30
Vanguard FTSE Developed Markets ETF Equity (VEA) 8.2 $24M 397k 59.92
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 8.0 $23M 502k 46.42
Eagle Capital Select Equity ETF Equity (EAGL) 6.9 $20M 644k 31.26
Calamos S&P Structured ALT ETF Equity (CPSL) 6.7 $19M 719k 26.85
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 6.1 $18M 279k 63.83
iShares S&P 400 Mid Index Equity (IJH) 5.8 $17M 256k 65.26
Loar Holdings Equity (LOAR) 3.4 $10M 125k 80.00
iShares S&P 600 Small Cap Index Equity (IJR) 3.3 $9.7M 82k 118.83
Vanguard Intermediate Treasury ETF Equity (VGIT) 1.4 $4.1M 69k 60.03
Apple Equity (AAPL) 1.3 $3.7M 15k 254.62
Microsoft Corp Equity (MSFT) 1.2 $3.4M 6.6k 517.95
Schwab Mid Cap Blend ETF Equity (SCHM) 0.9 $2.6M 88k 29.64
AT&T Corp Equity (T) 0.8 $2.3M 83k 28.24
iShares S&P 500 Growth Equity (IVW) 0.7 $2.0M 17k 120.72
Schwab International Equity ETF Equity (SCHF) 0.7 $1.9M 81k 23.28
iShares S&P 500 Value Equity (IVE) 0.6 $1.7M 8.2k 206.52
Vanguard High Dividend Yield ETF Equity (VYM) 0.5 $1.5M 11k 140.95
Duke Energy Corp Equity (DUK) 0.5 $1.5M 12k 123.75
Calamos S&P 500 Structured ALT ETF Equity (CPSD) 0.5 $1.3M 52k 25.53
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.4 $1.1M 28k 39.61
Amazon Equity (AMZN) 0.4 $1.1M 5.0k 219.57
Schwab US Total Stock Market ETF Equity (SCHB) 0.4 $1.1M 42k 25.71
South Street Corporation Equity 0.3 $1.0M 10k 98.87
Nvidia Corp Equity (NVDA) 0.3 $991k 5.3k 186.57
Wal-Mart Stores Equity (WMT) 0.3 $976k 9.5k 103.06
Bank Of America Equity (BAC) 0.3 $955k 19k 51.59
J P Morgan & Co Equity (JPM) 0.3 $898k 2.8k 315.38
Schwab US Large Cap Value ETF Equity (SCHV) 0.3 $821k 28k 29.11
Vanguard Large Cap Growth ETF Equity (VUG) 0.3 $809k 1.7k 479.49
Vanguard Total World Stock ETF Equity (VT) 0.3 $790k 5.7k 137.81
Schwab Small Cap Blend ETF Equity (SCHA) 0.2 $664k 24k 27.90
Amgen Equity (AMGN) 0.2 $570k 2.0k 282.21
Lowes Cos Equity (LOW) 0.2 $548k 2.2k 251.28
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $540k 1.8k 293.79
Johnson & Johnson Equity (JNJ) 0.2 $533k 2.9k 185.40
Tesla Equity (TSLA) 0.2 $505k 1.1k 444.72
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.2 $490k 817.00 600.17
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.2 $474k 9.7k 48.84
Oracle Corporation Equity (ORCL) 0.1 $377k 1.3k 281.25
Netflix Equity (NFLX) 0.1 $375k 313.00 1198.92
Coca-Cola Company Equity (KO) 0.1 $375k 5.7k 66.32
Calamos Russell 2000 Structured ALT ETF Equity (CPRY) 0.1 $310k 12k 26.04
Warner Brothers Discovery Equity (WBD) 0.1 $307k 16k 19.53
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $291k 579.00 502.74
Vanguard Emerging Market Equity (VWO) 0.1 $262k 4.8k 54.17
Eaton Corporation Equity (ETN) 0.1 $245k 654.00 374.07
Meta Platforms Inc Class A Equity (META) 0.1 $242k 329.00 734.29
Exxon Mobil Corporation Equity (XOM) 0.1 $228k 2.0k 112.76
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.1 $227k 8.5k 26.62
Salesforce Equity (CRM) 0.1 $210k 887.00 236.91
Calamos S&P 500 Structured ALT ETF Equity (CPST) 0.1 $193k 7.2k 26.71
Lilly Eli & Co Equity (LLY) 0.1 $188k 247.00 762.52
Alphabet Inc Class A Equity (GOOGL) 0.1 $176k 725.00 243.15
Altria Group Equity (MO) 0.1 $169k 2.6k 66.06
Proctor & Gamble Equity (PG) 0.1 $168k 1.1k 153.64
Dte Energy Equity (DTE) 0.1 $165k 1.2k 141.40
Dominion Resources Equity (D) 0.1 $151k 2.5k 61.18
Abbott Labs Equity (ABT) 0.1 $151k 1.1k 133.89
Deere & Co Equity (DE) 0.0 $143k 312.00 456.83
Ishares Gold TRUST Equity (IAU) 0.0 $140k 1.9k 72.77
United Rentals Equity (URI) 0.0 $137k 143.00 955.78
Spdr Gold TRUST Equity (GLD) 0.0 $133k 374.00 355.47
Calamos S&P 500 Structured ALT ETF Equity (CPSU) 0.0 $132k 4.9k 26.72
International Business Machines Equity (IBM) 0.0 $125k 442.00 281.87
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $118k 605.00 195.73
Blackstone Real Estate Income Trust Inc Cl D Equity 0.0 $111k 8.2k 13.49
Cisco Systems Equity (CSCO) 0.0 $108k 1.6k 68.40
Vanguard Small-Cap Blend ETF Equity (VB) 0.0 $108k 425.00 254.06
Calamos S&P 500 Structured ALT ETF Equity (CPSN) 0.0 $106k 4.0k 26.61
Valero Energy Corp Equity (VLO) 0.0 $105k 614.00 170.34
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNJ) 0.0 $103k 3.9k 26.65
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNS) 0.0 $101k 3.8k 26.95
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.0 $100k 163.00 612.41
Visa Equity (V) 0.0 $97k 285.00 340.79
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $91k 2.5k 36.69
DT Midstream Equity (DTM) 0.0 $91k 803.00 113.05
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $84k 1.3k 65.00
IShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $83k 1.1k 76.70
Microstrategy Inc A Equity (MSTR) 0.0 $81k 250.00 322.21
Xcel Energy Equity (XEL) 0.0 $78k 972.00 80.65
Chevron Corporation Equity (CVX) 0.0 $78k 504.00 155.41
Boeing Company Equity (BA) 0.0 $71k 331.00 215.75
Enbridge Equity (ENB) 0.0 $70k 1.4k 50.46
Vanguard Value ETF Equity (VTV) 0.0 $69k 371.00 186.59
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $66k 507.00 129.62
Constellation Equity (CEG) 0.0 $63k 191.00 329.81
Selective Ins Group Equity (SIGI) 0.0 $61k 758.00 81.02
Truist Finl Corporation Equity (TFC) 0.0 $57k 1.3k 45.71
Pepsico Equity (PEP) 0.0 $54k 381.00 140.41
Abbvie Equity (ABBV) 0.0 $52k 223.00 231.99
First Dorsey Wrightfocus 5 Equity (FV) 0.0 $51k 825.00 61.92
Calamos Bitcoin Structred ALT ETF Equity (CBOJ) 0.0 $50k 1.9k 26.14
3M Company Equity (MMM) 0.0 $48k 311.00 155.23
Emerson Electric Equity (EMR) 0.0 $47k 360.00 131.18
Edwards LifeScience Corp Equity (EW) 0.0 $47k 600.00 77.77
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $45k 188.00 241.74
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $45k 471.00 95.83
Calamos S&P 500 Structured ALT ETF Equity (CPSJ) 0.0 $45k 1.7k 26.59
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $43k 177.00 240.27
Medtronic Equity (MDT) 0.0 $41k 435.00 95.24
Pacer Trendpilot US Large Cap ETF Equity (PTLC) 0.0 $41k 753.00 54.76
Home Depot Equity (HD) 0.0 $41k 100.00 405.99
Cantor Equity Partners Equity (CEP) 0.0 $40k 1.8k 22.38
Air Lease Corp Class A Equity (AL) 0.0 $40k 625.00 63.61
NuScale Power Corp Class A Equity (SMR) 0.0 $40k 1.1k 36.00
SSR Mining Equity (SSRM) 0.0 $39k 1.6k 24.41
Pfizer Equity (PFE) 0.0 $39k 1.5k 25.47
General Electric Equity (GE) 0.0 $39k 128.00 300.55
Enterprise Products Partners Equity (EPD) 0.0 $38k 1.2k 31.27
Invesco S&P 500 Quality ETF Equity (SPHQ) 0.0 $37k 500.00 73.29
CSX Corporation Equity (CSX) 0.0 $36k 1.0k 35.51
Sysco Corp Equity (SYY) 0.0 $36k 435.00 82.41
Caterpillar Equity (CAT) 0.0 $36k 75.00 476.72
iShares Silver Trust ETF Equity (SLV) 0.0 $35k 833.00 42.37
Mastercard Inc Cl A Equity (MA) 0.0 $34k 59.00 573.46
American Electric Power Equity (AEP) 0.0 $32k 285.00 112.31
Stryker Corp Equity (SYK) 0.0 $31k 83.00 371.45
Cava Group Equity (CAVA) 0.0 $30k 500.00 60.41
Centerra Gold Equity (CGAU) 0.0 $30k 2.8k 10.73
JB Hunt Transport Services Equity (JBHT) 0.0 $29k 217.00 134.02
Kinross Gold Corp Equity 0.0 $29k 1.2k 24.85
Lockheed Martin Equity (LMT) 0.0 $28k 57.00 498.11
First Trust Long/Short Equity ETF Equity (FTLS) 0.0 $28k 400.00 69.95
Franco Nevada Corp Equity (FNV) 0.0 $28k 125.00 222.91
Kenvue Equity (KVUE) 0.0 $28k 1.7k 16.23
Eldorado Gold Corp Equity 0.0 $27k 940.00 28.89
Philip Morris Intl Equity (PM) 0.0 $27k 166.00 162.10
Welltower Equity (WELL) 0.0 $26k 146.00 178.29
General Dynamics Corp Equity (GD) 0.0 $26k 75.00 341.72
Metaplanet Equity (MTPLF) 0.0 $25k 6.4k 3.89
iShares S&P 500 Index Equity (IVV) 0.0 $25k 37.00 665.43
Super Micro Computer Equity (SMCI) 0.0 $24k 500.00 47.94
NeoGenomics Equity (NEO) 0.0 $22k 2.8k 7.72
Hershey Foods Equity (HSY) 0.0 $21k 114.00 187.25
Phillips Equity (PSX) 0.0 $21k 151.00 136.12
Quanta Services Equity (PWR) 0.0 $20k 49.00 414.53
First Community Corp S C Equity (FCCO) 0.0 $20k 703.00 28.21
Verizon Equity (VZ) 0.0 $20k 444.00 43.98
Sonoco Products Equity (SON) 0.0 $18k 427.00 43.09
Ishares MSCI EAFE Equity (EFA) 0.0 $16k 175.00 93.62
Mid Cap S P D R TRUST Equity (MDY) 0.0 $15k 26.00 585.42
Gilead Sciences Equity (GILD) 0.0 $15k 136.00 111.13
Nucor Corp Equity (NUE) 0.0 $15k 111.00 135.77
Sector SPDR Industrials Equity (XLI) 0.0 $15k 97.00 154.23
United Bankshrs Equity (UBSI) 0.0 $15k 401.00 37.23
Nestle SA Equity (NSRGF) 0.0 $15k 160.00 91.79
GE Vernova Equity (GEV) 0.0 $14k 23.00 614.91
Disney Walt Company Equity (DIS) 0.0 $13k 112.00 114.39
UiPath Equity (PATH) 0.0 $12k 879.00 13.38
Fuji Photo Film Equity 0.0 $12k 948.00 12.35
Principal Financial Group Equity (PFG) 0.0 $11k 137.00 82.76
Smarter Web Company Equity (TSWCF) 0.0 $11k 7.9k 1.40
Intuitive Surgical Equity (ISRG) 0.0 $11k 24.00 447.25
Dollar Tree Equity (DLTR) 0.0 $9.4k 100.00 94.37
Nestle SA Equity (NSRGY) 0.0 $9.2k 100.00 91.77
United Parcel Service B Equity (UPS) 0.0 $8.0k 96.00 83.33
General Mills Equity (GIS) 0.0 $7.8k 155.00 50.33
Paypal Holdings Inco Equity (PYPL) 0.0 $7.4k 110.00 67.06
Brinker International Equity (EAT) 0.0 $6.5k 51.00 127.63
Cochlear Equity (CHEOY) 0.0 $6.5k 70.00 92.39
IShares MSCI Emerging Markets Equity (EEM) 0.0 $6.4k 120.00 53.40
Comcast Corp Equity (CMCSA) 0.0 $6.1k 195.00 31.48
Anheuser-Busch Cos Equity (BUD) 0.0 $6.0k 100.00 59.61
Merck & Co Equity (MRK) 0.0 $5.9k 71.00 83.79
Southern Equity (SO) 0.0 $5.9k 63.00 94.16
Chipotle Mexican Grlll Equity (CMG) 0.0 $5.9k 150.00 39.19
Astrazeneca Equity (AZN) 0.0 $5.7k 74.00 77.22
Viking Therapeutics Equity (VKTX) 0.0 $5.3k 200.00 26.28
Trade Desk Equity (TTD) 0.0 $4.9k 100.00 49.01
Belgravia Hartford Capital Equity (BLGVF) 0.0 $4.7k 90k 0.05
Analog Devices Equity (ADI) 0.0 $4.7k 19.00 248.95
Global Payments Equity (GPN) 0.0 $4.6k 56.00 82.38
Aflac Equity (AFL) 0.0 $4.5k 41.00 110.78
Carnival Corp Equity (CCL) 0.0 $4.5k 156.00 28.94
Honeywell Intl Equity (HON) 0.0 $4.3k 20.00 214.80
eXp World Holdings Equity (EXPI) 0.0 $4.1k 383.00 10.66
Cerus Corp Equity (CERS) 0.0 $3.9k 2.4k 1.59
Automatic Data Equity (ADP) 0.0 $3.9k 13.00 296.46
Costco Whsl Corp Equity (COST) 0.0 $3.7k 4.00 929.00
Blackrock Equity 0.0 $3.6k 3.00 1183.67
Green Dot Corp Equity (GDOT) 0.0 $3.5k 264.00 13.43
Illinois Tool Works Equity (ITW) 0.0 $3.5k 13.00 265.62
Accenture Equity (ACN) 0.0 $3.5k 14.00 246.57
Chubb Corporation Equity (CB) 0.0 $3.4k 12.00 284.08
Norfolk Southern Equity (NSC) 0.0 $3.4k 11.00 305.09
General Motors Corp Equity (GM) 0.0 $3.2k 53.00 60.57
F N B Corporation Equity (FNB) 0.0 $3.1k 190.00 16.11
S & P Global Equity (SPGI) 0.0 $2.9k 6.00 489.50
Dollar Gen Corp Equity (DG) 0.0 $2.9k 28.00 103.54
iShares MSCI EAFE Value Equity (EFV) 0.0 $2.9k 42.00 68.48
Paychex Equity (PAYX) 0.0 $2.8k 22.00 129.45
iShares Global 100 ETF Equity (IOO) 0.0 $2.8k 23.00 120.00
MasterBrand Equity (MBC) 0.0 $2.6k 200.00 13.17
Mc Donalds Corp Equity (MCD) 0.0 $2.5k 8.00 309.25
Norwegian Cruise Line Equity (NCLH) 0.0 $2.5k 100.00 24.63
Nextera Energy Equity (NEE) 0.0 $2.1k 28.00 74.50
Ww Grainger Equity (GWW) 0.0 $1.9k 2.00 959.00
Bristol-Myers Squibb Equity (BMY) 0.0 $1.7k 39.00 44.59
Factset Research Sys Equity (FDS) 0.0 $1.7k 6.00 289.00
Trump Media and Technology Equity (DJT) 0.0 $1.6k 99.00 16.42
Fifth Third Bancorp Equity (FITB) 0.0 $1.6k 36.00 44.92
AMN Healthcare Services Equity (AMN) 0.0 $1.5k 75.00 19.36
Globalstar Equity 0.0 $1.4k 39.00 36.38
Colgate-Palmolive Equity (CL) 0.0 $1.2k 15.00 81.40
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNM) 0.0 $1.1k 44.00 25.59
Target Corp Equity (TGT) 0.0 $1.1k 12.00 92.75
Ford Motor Company Equity (F) 0.0 $1.1k 92.00 11.95
ISares MSCI EAFE Large Growth Equity (EFG) 0.0 $1.0k 9.00 112.56
Ventas Equity (VTR) 0.0 $1.0k 14.00 71.57
Celsius Holdings Equity (CELH) 0.0 $862.000500 15.00 57.47
Rivian Automotive Equity (RIVN) 0.0 $734.000000 50.00 14.68
GrabAGun Digital Holdings Equity (PEW) 0.0 $699.000000 150.00 4.66
Vodafone Group Equity (VOD) 0.0 $697.998000 60.00 11.63
Aib Group Plc Ordf Equity (AIBRF) 0.0 $362.000000 40.00 9.05
Wabtec Equity (WAB) 0.0 $201.000000 1.00 201.00
Lucid Group Equity 0.0 $166.999700 7.00 23.86
Toronto Dominion Bank Equity (TD) 0.0 $160.000000 2.00 80.00
Centurytel Equity 0.0 $69.999600 11.00 6.36
Alpha Healthcare Acquisition Corp Equity (HUMA) 0.0 $30.999600 18.00 1.72
Cambridge Heart Inc Xxx Equity 0.0 $0 2.2k 0.00
Lehman Brothers Holdings Capital Trust III Equity 0.0 $0 128.00 0.00
A W G Equity 0.0 $0 14.00 0.00
GCI Liberty Equity 0.0 $0 3.5k 0.00
York Bancshares Equity 0.0 $0 750.00 0.00