Burkett Financial Services

Burkett Financial Services as of Dec. 31, 2025

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 238 positions in its portfolio as reported in the December 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) 17.8 $52M 1.6M 32.62
Schwab US Dividend Equity ETF Equity (SCHD) 16.2 $47M 1.7M 27.43
Vanguard FTSE Developed Markets ETF Equity (VEA) 8.2 $24M 386k 62.47
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 8.2 $24M 500k 48.11
Eagle Capital Select Equity ETF Equity (EAGL) 7.2 $21M 648k 32.46
Calamos S&P Structured ALT ETF Equity (CPSL) 6.7 $20M 721k 27.20
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 6.3 $18M 288k 64.04
iShares S&P 400 Mid Index Equity (IJH) 5.9 $17M 261k 66.00
iShares S&P 600 Small Cap Index Equity (IJR) 3.4 $9.9M 83k 120.18
Loar Holdings Equity (LOAR) 2.9 $8.5M 125k 68.00
Vanguard Intermediate Treasury ETF Equity (VGIT) 1.8 $5.3M 88k 59.93
Apple Equity (AAPL) 1.3 $3.8M 14k 271.87
Microsoft Corp Equity (MSFT) 1.1 $3.2M 6.6k 483.68
Schwab Mid Cap Blend ETF Equity (SCHM) 0.9 $2.6M 88k 30.07
iShares S&P 500 Growth Equity (IVW) 0.6 $1.8M 15k 123.26
Schwab International Equity ETF Equity (SCHF) 0.6 $1.8M 76k 24.04
AT&T Corp Equity (T) 0.6 $1.8M 72k 24.84
iShares S&P 500 Value Equity (IVE) 0.6 $1.7M 8.2k 212.08
Vanguard High Dividend Yield ETF Equity (VYM) 0.5 $1.5M 10k 143.53
Duke Energy Corp Equity (DUK) 0.5 $1.4M 12k 117.21
Calamos S&P 500 Structured ALT ETF Equity (CPSD) 0.5 $1.4M 52k 26.02
Schwab US Total Stock Market ETF Equity (SCHB) 0.4 $1.2M 44k 26.23
Amazon Equity (AMZN) 0.4 $1.2M 5.0k 230.82
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.4 $1.1M 27k 41.36
Wal-Mart Stores Equity (WMT) 0.4 $1.0M 9.4k 111.41
Bank Of America Equity (BAC) 0.3 $1.0M 19k 55.00
Nvidia Corp Equity (NVDA) 0.3 $973k 5.2k 186.51
South Street Corporation Equity 0.3 $892k 9.5k 94.11
J P Morgan & Co Equity (JPM) 0.3 $887k 2.8k 322.29
Vanguard Total World Stock ETF Equity (VT) 0.3 $841k 6.0k 141.06
Schwab US Large Cap Value ETF Equity (SCHV) 0.2 $728k 25k 29.61
Amgen Equity (AMGN) 0.2 $662k 2.0k 327.32
Vanguard Large Cap Growth ETF Equity (VUG) 0.2 $649k 1.3k 487.88
Schwab Small Cap Blend ETF Equity (SCHA) 0.2 $629k 22k 28.48
Johnson & Johnson Equity (JNJ) 0.2 $599k 2.9k 206.98
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $531k 1.8k 290.36
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.2 $503k 818.00 614.80
Tesla Equity (TSLA) 0.2 $487k 1.1k 449.72
Lowes Cos Equity (LOW) 0.2 $456k 1.9k 241.21
Warner Brothers Discovery Equity (WBD) 0.1 $414k 14k 28.82
Coca-Cola Company Equity (KO) 0.1 $401k 5.7k 69.92
Netflix Equity (NFLX) 0.1 $290k 3.1k 93.76
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $283k 563.00 502.65
Oracle Corporation Equity (ORCL) 0.1 $262k 1.3k 194.97
Lilly Eli & Co Equity (LLY) 0.1 $250k 232.00 1075.71
Exxon Mobil Corporation Equity (XOM) 0.1 $245k 2.0k 120.38
Vanguard Emerging Market Equity (VWO) 0.1 $242k 4.5k 53.77
Salesforce Equity (CRM) 0.1 $225k 847.00 265.15
Alphabet Inc Class A Equity (GOOGL) 0.1 $223k 713.00 313.28
Meta Platforms Inc Class A Equity (META) 0.1 $217k 329.00 660.53
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.1 $216k 7.9k 27.43
Calamos Russell 2000 Structured ALT ETF Equity (CPRY) 0.1 $214k 7.9k 26.99
Eaton Corporation Equity (ETN) 0.1 $207k 650.00 318.85
Dominion Resources Equity (D) 0.1 $198k 3.4k 58.60
Calamos S&P 500 Structured ALT ETF Equity (CPST) 0.1 $196k 7.2k 27.02
Proctor & Gamble Equity (PG) 0.1 $158k 1.1k 143.41
Ishares Gold TRUST Equity (IAU) 0.1 $156k 1.9k 81.17
Dte Energy Equity (DTE) 0.1 $150k 1.2k 129.06
Abbott Labs Equity (ABT) 0.1 $147k 1.2k 125.35
Deere & Co Equity (DE) 0.0 $142k 304.00 466.77
Spdr Gold TRUST Equity (GLD) 0.0 $141k 356.00 396.31
International Business Machines Equity (IBM) 0.0 $132k 443.00 296.84
Altria Group Equity (MO) 0.0 $125k 2.2k 57.67
Cisco Systems Equity (CSCO) 0.0 $123k 1.6k 77.07
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $121k 604.00 199.94
United Rentals Equity (URI) 0.0 $116k 143.00 812.05
Calamos S&P 500 Structured ALT ETF Equity (CPSU) 0.0 $116k 4.3k 27.08
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $114k 2.5k 45.80
Calamos S&P 500 Structured ALT ETF Equity (CPSN) 0.0 $107k 4.0k 26.91
Visa Equity (V) 0.0 $106k 303.00 350.80
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNS) 0.0 $102k 3.8k 27.22
Valero Energy Corp Equity (VLO) 0.0 $101k 618.00 162.94
Calamos Russell 2000 Structured ALT ETF Equity (CPRO) 0.0 $96k 3.6k 26.96
DT Midstream Equity (DTM) 0.0 $96k 802.00 119.82
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNJ) 0.0 $94k 3.5k 26.99
Constellation Equity (CEG) 0.0 $92k 261.00 354.12
IShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $86k 1.1k 77.59
Vanguard Small-Cap Blend ETF Equity (VB) 0.0 $83k 321.00 258.12
Chevron Corporation Equity (CVX) 0.0 $78k 509.00 152.44
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $67k 509.00 131.78
Boeing Company Equity (BA) 0.0 $65k 300.00 217.76
Enbridge Equity (ENB) 0.0 $65k 1.4k 47.83
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $64k 1.3k 49.65
Selective Ins Group Equity (SIGI) 0.0 $64k 761.00 83.74
Truist Finl Corporation Equity (TFC) 0.0 $62k 1.3k 49.23
iShares Corporate iBonds Decemeber 2027 Equity (IBDS) 0.0 $61k 2.5k 24.28
Xcel Energy Equity (XEL) 0.0 $61k 818.00 73.93
Caterpillar Equity (CAT) 0.0 $60k 105.00 573.10
MannKind Corp Equity (MNKD) 0.0 $59k 11k 5.67
Kinross Gold Corp Equity 0.0 $59k 2.1k 28.16
iShares Corporate iBonds Decemeber 2026 Equity (IBDR) 0.0 $57k 2.3k 24.23
Pepsico Equity (PEP) 0.0 $55k 380.00 143.86
iShares Silver Trust ETF Equity (SLV) 0.0 $54k 833.00 64.42
First Dorsey Wrightfocus 5 Equity (FV) 0.0 $52k 825.00 62.92
Abbvie Equity (ABBV) 0.0 $51k 225.00 228.50
Centerra Gold Equity (CGAU) 0.0 $51k 3.6k 14.37
Edwards LifeScience Corp Equity (EW) 0.0 $51k 600.00 85.25
iShares Corporate iBonds Decemeber 2028 Equity (IBDT) 0.0 $51k 2.0k 25.45
3M Company Equity (MMM) 0.0 $50k 312.00 160.33
iShares Corporate iBonds Decemeber 2029 Equity (IBDU) 0.0 $49k 2.1k 23.40
Emerson Electric Equity (EMR) 0.0 $48k 361.00 132.89
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $46k 471.00 97.02
SSR Mining Equity (SSRM) 0.0 $45k 2.1k 21.92
Calamos S&P 500 Structured ALT ETF Equity (CPSJ) 0.0 $45k 1.7k 26.89
Eldorado Gold Corp Equity 0.0 $45k 1.3k 35.92
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $43k 175.00 247.01
JB Hunt Transport Services Equity (JBHT) 0.0 $42k 217.00 194.64
Pacer Trendpilo US Large Cap ETF Equity (PTLC) 0.0 $42k 753.00 55.58
Medtronic Equity (MDT) 0.0 $42k 435.00 96.06
Air Lease Corp Class A Equity (AL) 0.0 $40k 625.00 64.33
Enterprise Products Partners Equity (EPD) 0.0 $39k 1.2k 32.07
Pfizer Equity (PFE) 0.0 $38k 1.5k 24.91
Microstrategy Inc A Equity (MSTR) 0.0 $38k 250.00 151.95
Invesco S&P 500 Quality ETF Equity (SPHQ) 0.0 $38k 500.00 75.05
CSX Corporation Equity (CSX) 0.0 $37k 1.0k 36.27
Home Depot Equity (HD) 0.0 $35k 100.00 346.96
Mastercard Inc Cl A Equity (MA) 0.0 $34k 59.00 573.31
Stryker Corp Equity (SYK) 0.0 $33k 94.00 353.67
NeoGenomics Equity (NEO) 0.0 $33k 2.8k 11.76
American Electric Power Equity (AEP) 0.0 $33k 286.00 115.66
General Electric Equity (GE) 0.0 $30k 97.00 310.75
Kenvue Equity (KVUE) 0.0 $30k 1.7k 17.26
Sysco Corp Equity (SYY) 0.0 $30k 400.00 73.76
Cava Group Equity (CAVA) 0.0 $29k 500.00 58.69
First Trust Long/Short Equity ETF Equity (FTLS) 0.0 $28k 400.00 70.99
Lockheed Martin Equity (LMT) 0.0 $28k 57.00 485.98
Welltower Equity (WELL) 0.0 $27k 146.00 186.45
Philip Morris Intl Equity (PM) 0.0 $27k 167.00 160.82
Franco Nevada Corp Equity (FNV) 0.0 $26k 125.00 207.28
General Dynamics Corp Equity (GD) 0.0 $25k 75.00 338.84
iShares S&P 500 Index Equity (IVV) 0.0 $25k 36.00 702.36
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.0 $22k 35.00 637.11
First Majestic Silver Corp Equity (AG) 0.0 $22k 1.3k 16.66
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $22k 181.00 119.51
Wheaton Precious Metals Corp Equity (WPM) 0.0 $22k 184.00 117.52
Pan American Silver Corp Equity (PAAS) 0.0 $22k 416.00 51.81
Hershey Foods Equity (HSY) 0.0 $21k 114.00 183.50
Endeavour Silver Corp Equity (EXK) 0.0 $21k 2.2k 9.40
Quanta Services Equity (PWR) 0.0 $21k 49.00 422.27
Silvercorp Metals Equity 0.0 $20k 2.4k 8.34
Phillips Equity (PSX) 0.0 $20k 152.00 129.38
Sonoco Products Equity (SON) 0.0 $19k 432.00 43.69
Nucor Corp Equity (NUE) 0.0 $18k 111.00 164.15
Gilead Sciences Equity (GILD) 0.0 $17k 137.00 122.77
Metaplanet Equity (MTPLF) 0.0 $16k 6.4k 2.50
Nestle SA Equity (NSRGF) 0.0 $16k 160.00 99.64
Twenty One Capital Equity 0.0 $16k 1.8k 8.76
United Bankshrs Equity (UBSI) 0.0 $16k 405.00 38.42
Mid Cap S P D R TRUST Equity (MDY) 0.0 $15k 25.00 617.88
Sector SPDR Industrials Equity (XLI) 0.0 $15k 97.00 155.11
GE Vernova Equity (GEV) 0.0 $15k 23.00 653.57
NuScale Power Corp Class A Equity (SMR) 0.0 $15k 1.1k 14.17
Super Micro Computer Equity (SMCI) 0.0 $15k 500.00 29.27
UiPath Equity (PATH) 0.0 $14k 879.00 16.39
Intuitive Surgical Equity (ISRG) 0.0 $14k 24.00 566.33
Disney Walt Company Equity (DIS) 0.0 $13k 111.00 114.68
Dollar Tree Equity (DLTR) 0.0 $12k 100.00 123.01
Principal Financial Group Equity (PFG) 0.0 $12k 137.00 88.82
Vanguard Total International Stock ETF Equity (VXUS) 0.0 $12k 153.00 75.44
Calamos Bitcoin Structred ALT ETF Equity 0.0 $11k 444.00 24.46
Intel Corp Equity (INTC) 0.0 $10k 272.00 36.90
Fuji Photo Film Equity 0.0 $10k 948.00 10.57
Nestle SA Equity (NSRGY) 0.0 $9.9k 100.00 98.78
United Parcel Service B Equity (UPS) 0.0 $9.7k 97.00 99.60
First Community Corp S C Equity (FCCO) 0.0 $8.8k 296.00 29.73
Merck & Co Equity (MRK) 0.0 $7.5k 71.00 106.04
Brinker International Equity (EAT) 0.0 $7.4k 51.00 144.59
L3Harris Technologies Equity (LHX) 0.0 $7.3k 25.00 293.56
General Mills Equity (GIS) 0.0 $7.3k 156.00 46.72
Viking Therapeutics Equity (VKTX) 0.0 $7.0k 200.00 35.18
Automatic Data Equity (ADP) 0.0 $7.0k 27.00 259.11
Astrazeneca Equity (AZN) 0.0 $6.8k 74.00 92.51
Paypal Holdings Inco Equity (PYPL) 0.0 $6.4k 110.00 58.51
Anheuser-Busch Cos Equity (BUD) 0.0 $6.4k 100.00 64.04
Cochlear Equity (CHEOY) 0.0 $6.1k 70.00 86.43
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.0 $5.8k 118.00 48.75
Chipotle Mexican Grlll Equity (CMG) 0.0 $5.6k 150.00 37.00
Southern Equity (SO) 0.0 $5.5k 63.00 87.37
Cerus Corp Equity (CERS) 0.0 $5.0k 2.4k 2.06
Carnival Corp Equity (CCL) 0.0 $4.8k 156.00 30.56
Aflac Equity (AFL) 0.0 $4.5k 40.00 112.65
Global Payments Equity (GPN) 0.0 $4.3k 55.00 78.38
General Motors Corp Equity (GM) 0.0 $4.3k 52.00 82.46
Vanguard Aggregate Bond ETF Equity (BND) 0.0 $4.1k 56.00 74.05
Trade Desk Equity (TTD) 0.0 $3.8k 100.00 37.96
Chubb Corporation Equity (CB) 0.0 $3.8k 12.00 315.25
Accenture Equity (ACN) 0.0 $3.8k 14.00 268.29
Dollar Gen Corp Equity (DG) 0.0 $3.7k 28.00 133.71
Smarter Web Company Equity (TSWCF) 0.0 $3.5k 7.9k 0.44
Costco Whsl Corp Equity (COST) 0.0 $3.5k 4.00 866.75
eXp World Holdings Equity (EXPI) 0.0 $3.5k 383.00 9.05
Green Dot Corp Equity (GDOT) 0.0 $3.4k 264.00 12.81
Illinois Tool Works Equity (ITW) 0.0 $3.3k 13.00 252.46
Blackrock Equity 0.0 $3.3k 3.00 1091.67
F N B Corporation Equity (FNB) 0.0 $3.2k 190.00 17.10
Norfolk Southern Equity (NSC) 0.0 $3.2k 11.00 294.64
S & P Global Equity (SPGI) 0.0 $3.2k 6.00 526.50
iShares Global 100 ETF Equity (IOO) 0.0 $2.9k 23.00 126.65
Paychex Equity (PAYX) 0.0 $2.5k 22.00 115.68
Mc Donalds Corp Equity (MCD) 0.0 $2.5k 8.00 312.75
Globalstar Equity 0.0 $2.4k 39.00 61.03
Nextera Energy Equity (NEE) 0.0 $2.2k 27.00 82.74
Norwegian Cruise Line Equity (NCLH) 0.0 $2.2k 100.00 22.32
MasterBrand Equity (MBC) 0.0 $2.2k 200.00 11.04
Host Hotels & Resorts Equity (HST) 0.0 $2.2k 122.00 17.73
Bristol-Myers Squibb Equity (BMY) 0.0 $2.1k 39.00 54.03
Belgravia Hartford Capital Equity (BLGVF) 0.0 $2.0k 90k 0.02
Ww Grainger Equity (GWW) 0.0 $2.0k 2.00 1017.50
Ishares MSCI EAFE Equity (EFA) 0.0 $2.0k 20.00 100.05
Factset Research Sys Equity (FDS) 0.0 $1.8k 6.00 293.67
Fifth Third Bancorp Equity (FITB) 0.0 $1.7k 36.00 47.64
Vanguard Extended Market ETF Equity (VXF) 0.0 $1.7k 8.00 209.00
Vanguard Value ETF Equity (VTV) 0.0 $1.6k 8.00 201.88
Trump Media and Technology Equity (DJT) 0.0 $1.3k 99.00 13.23
Vanguard Total International Bond ETF Equity (BNDX) 0.0 $1.3k 26.00 48.31
Target Corp Equity (TGT) 0.0 $1.2k 12.00 102.25
Ford Motor Company Equity (F) 0.0 $1.2k 92.00 13.24
Colgate-Palmolive Equity (CL) 0.0 $1.2k 15.00 80.93
AMN Healthcare Services Equity (AMN) 0.0 $1.2k 75.00 15.76
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNM) 0.0 $1.1k 44.00 26.00
Ally Financial Equity (ALLY) 0.0 $1.1k 25.00 45.28
Ventas Equity (VTR) 0.0 $1.1k 14.00 79.64
D-Wave Quantum Inc. COM USD0.0001 Equity (QBTS) 0.0 $1.1k 41.00 26.15
Rivian Automotive Equity (RIVN) 0.0 $985.000000 50.00 19.70
Marriott Vacations Worldwide Corp Equity (VAC) 0.0 $749.000200 13.00 57.62
V2X Inc COM USD0.01 Equity (VVX) 0.0 $709.000500 13.00 54.54
Celsius Holdings Equity (CELH) 0.0 $685.999500 15.00 45.73
GrabAGun Digital Holdings Equity (PEW) 0.0 $451.005000 150.00 3.01
Aib Group Plc Ordf Equity (AIBRF) 0.0 $432.000000 40.00 10.80
Wabtec Equity (WAB) 0.0 $214.000000 1.00 214.00
Toronto Dominion Bank Equity (TD) 0.0 $188.000000 2.00 94.00
Lucid Group Equity 0.0 $73.000200 7.00 10.43
Alpha Healthcare Acquisition Corp Equity (HUMA) 0.0 $16.999200 18.00 0.94
Analog Devices Equity (ADI) 0.0 $0 0 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