Burkett Financial Services

Burkett Financial Services as of March 31, 2026

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 251 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETF Equity (SCHD) 18.1 $53M 1.7M 30.68
Schwab US Large Cap Growth ETF Equity (SCHG) 16.3 $48M 1.6M 29.13
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 8.4 $24M 494k 49.40
Vanguard FTSE Developed Markets ETF Equity (VEA) 8.3 $24M 378k 64.08
Calamos S&P Structured ALT ETF Equity (CPSL) 6.9 $20M 740k 27.23
Eagle Capital Select Equity ETF Equity (EAGL) 6.8 $20M 648k 30.42
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 6.4 $19M 290k 64.73
iShares S&P 400 Mid Index Equity (IJH) 6.0 $18M 259k 67.53
iShares S&P 600 Small Cap Index Equity (IJR) 3.5 $10M 82k 124.31
Loar Holdings Equity (LOAR) 2.5 $7.2M 125k 57.29
Vanguard Intermediate Treasury ETF Equity (VGIT) 2.0 $5.8M 97k 59.55
Apple Equity (AAPL) 1.2 $3.6M 14k 253.79
Schwab Mid Cap Blend ETF Equity (SCHM) 0.9 $2.7M 87k 30.96
Microsoft Corp Equity (MSFT) 0.8 $2.5M 6.7k 370.21
iShares S&P 500 Growth Equity (IVW) 0.6 $1.7M 15k 113.11
iShares S&P 500 Value Equity (IVE) 0.6 $1.7M 7.9k 211.15
Schwab International Equity ETF Equity (SCHF) 0.6 $1.6M 67k 24.75
AT&T Corp Equity (T) 0.6 $1.6M 56k 28.99
Duke Energy Corp Equity (DUK) 0.5 $1.6M 12k 130.94
Vanguard High Dividend Yield ETF Equity (VYM) 0.5 $1.5M 10k 148.10
Calamos S&P 500 Structured ALT ETF Equity (CPSD) 0.5 $1.4M 52k 25.92
Wal-Mart Stores Equity (WMT) 0.4 $1.2M 9.7k 124.28
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.4 $1.1M 27k 42.50
Amazon Equity (AMZN) 0.4 $1.0M 5.0k 208.27
Schwab US Total Stock Market ETF Equity (SCHB) 0.3 $1.0M 41k 25.10
Vanguard Total World Stock ETF Equity (VT) 0.3 $981k 7.1k 138.32
Nvidia Corp Equity (NVDA) 0.3 $912k 5.2k 174.41
South Street Corporation Equity 0.3 $882k 9.5k 92.52
Bank Of America Equity (BAC) 0.3 $825k 17k 48.75
J P Morgan & Co Equity (JPM) 0.3 $807k 2.7k 294.18
Amgen Equity (AMGN) 0.2 $705k 2.0k 352.01
Johnson & Johnson Equity (JNJ) 0.2 $687k 2.8k 244.48
Schwab Small Cap Blend ETF Equity (SCHA) 0.2 $605k 21k 29.08
Vanguard Large Cap Growth ETF Equity (VUG) 0.2 $558k 1.3k 436.95
Schwab US Large Cap Value ETF Equity (SCHV) 0.2 $558k 18k 30.50
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $543k 1.9k 287.30
Coca-Cola Company Equity (KO) 0.1 $436k 5.7k 76.06
Tesla Equity (TSLA) 0.1 $403k 1.1k 371.75
Warner Brothers Discovery Equity (WBD) 0.1 $394k 14k 27.46
Lowes Cos Equity (LOW) 0.1 $377k 1.6k 236.34
Exxon Mobil Corporation Equity (XOM) 0.1 $348k 2.1k 169.72
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.1 $325k 562.00 577.62
Netflix Equity (NFLX) 0.1 $297k 3.1k 96.15
Vanguard Emerging Market Equity (VWO) 0.1 $243k 4.5k 54.06
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $234k 488.00 479.20
Eaton Corporation Equity (ETN) 0.1 $226k 630.00 358.06
Dominion Resources Equity (D) 0.1 $211k 3.4k 61.83
Alphabet Inc Class A Equity (GOOGL) 0.1 $205k 714.00 287.61
Lilly Eli & Co Equity (LLY) 0.1 $200k 217.00 922.30
Calamos Russell 2000 Structured ALT ETF Equity (CPRY) 0.1 $200k 7.4k 27.14
Oracle Corporation Equity (ORCL) 0.1 $198k 1.3k 147.13
Calamos S&P 500 Structured ALT ETF Equity (CPST) 0.1 $194k 7.2k 26.98
Meta Platforms Inc Class A Equity (META) 0.1 $189k 329.00 573.05
Deere & Co Equity (DE) 0.1 $172k 305.00 564.47
Dte Energy Equity (DTE) 0.1 $170k 1.2k 146.31
Proctor & Gamble Equity (PG) 0.1 $160k 1.1k 144.45
Valero Energy Corp Equity (VLO) 0.1 $154k 621.00 247.43
Spdr Gold TRUST Equity (GLD) 0.1 $153k 356.00 430.29
Ishares Gold TRUST Equity (IAU) 0.1 $153k 1.7k 88.16
Salesforce Equity (CRM) 0.1 $150k 804.00 186.81
Altria Group Equity (MO) 0.0 $146k 2.2k 66.01
Invesco S&P Emerging Markets Low Vol ETF Equity (EELV) 0.0 $136k 4.8k 28.08
Chevron Corporation Equity (CVX) 0.0 $127k 611.00 207.23
Cisco Systems Equity (CSCO) 0.0 $124k 1.6k 77.62
Abbott Labs Equity (ABT) 0.0 $121k 1.2k 102.69
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $119k 2.5k 47.72
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $110k 605.00 181.42
International Business Machines Equity (IBM) 0.0 $108k 446.00 242.89
DT Midstream Equity (DTM) 0.0 $108k 802.00 134.82
Calamos S&P 500 Structured ALT ETF Equity (CPSN) 0.0 $107k 4.0k 26.77
United Rentals Equity (URI) 0.0 $105k 143.00 732.69
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNS) 0.0 $102k 3.8k 27.17
Calamos Russell 2000 Structured ALT ETF Equity (CPRO) 0.0 $97k 3.6k 27.16
Caterpillar Equity (CAT) 0.0 $92k 130.00 710.11
Visa Equity (V) 0.0 $92k 303.00 302.96
Vanguard Small-Cap Blend ETF Equity (VB) 0.0 $90k 342.00 262.12
iShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $87k 1.1k 78.47
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNM) 0.0 $79k 3.0k 26.07
iShares S&P 500 Index Equity (IVV) 0.0 $74k 113.00 653.30
Enbridge Equity (ENB) 0.0 $74k 1.4k 54.14
Constellation Equity (CEG) 0.0 $73k 262.00 279.24
Microstrategy Inc A Equity (MSTR) 0.0 $70k 562.00 124.80
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $68k 511.00 132.62
Xcel Energy Equity (XEL) 0.0 $66k 825.00 79.44
Kinross Gold Corp Equity 0.0 $64k 2.1k 30.52
Centerra Gold Equity (CGAU) 0.0 $64k 3.6k 17.79
SSR Mining Equity (SSRM) 0.0 $61k 2.1k 29.37
Pepsico Equity (PEP) 0.0 $60k 388.00 155.41
Boeing Company Equity (BA) 0.0 $60k 300.00 199.61
Truist Finl Corporation Equity (TFC) 0.0 $59k 1.3k 46.00
iShares Corporate iBonds Decemeber 2027 Equity (IBDS) 0.0 $58k 2.4k 24.24
Selective Ins Group Equity (SIGI) 0.0 $58k 765.00 75.44
iShares Corporate iBonds Decemeber 2026 Equity (IBDR) 0.0 $57k 2.4k 24.25
iShares Silver Trust ETF Equity (SLV) 0.0 $57k 833.00 68.14
iShares Corporate iBonds Decemeber 2028 Equity (IBDT) 0.0 $51k 2.0k 25.34
Medtronic Equity (MDT) 0.0 $51k 585.00 86.65
Air Lease Corp Class A Equity 0.0 $51k 778.00 64.97
First Dorsey Wrightfocus 5 Equity (FV) 0.0 $50k 825.00 60.44
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $50k 1.3k 38.42
Abbvie Equity (ABBV) 0.0 $49k 226.00 218.15
iShares Corporate iBonds Decemeber 2029 Equity (IBDU) 0.0 $49k 2.1k 23.27
Edwards LifeScience Corp Equity (EW) 0.0 $48k 600.00 80.08
Emerson Electric Equity (EMR) 0.0 $48k 362.00 131.34
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $48k 472.00 100.66
Enterprise Products Partners Equity (EPD) 0.0 $47k 1.2k 37.86
JB Hunt Transport Services Equity (JBHT) 0.0 $46k 217.00 212.65
3M Company Equity (MMM) 0.0 $46k 314.00 145.25
Calamos S&P 500 Structured ALT ETF Equity (CPSJ) 0.0 $45k 1.7k 26.87
Pfizer Equity (PFE) 0.0 $44k 1.6k 28.09
JP Morgan Active Emerging Market Equity (JEMA) 0.0 $44k 845.00 52.03
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.0 $44k 902.00 48.46
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $44k 175.00 249.30
Eldorado Gold Corp Equity 0.0 $43k 1.3k 34.33
CSX Corporation Equity (CSX) 0.0 $42k 1.0k 41.05
Cava Group Equity (CAVA) 0.0 $41k 500.00 80.90
Pacer Trendpilo US Large Cap ETF Equity (PTLC) 0.0 $40k 753.00 52.46
American Electric Power Equity (AEP) 0.0 $38k 288.00 131.50
Invesco S&P 500 Quality ETF Equity (SPHQ) 0.0 $38k 501.00 75.33
Lockheed Martin Equity (LMT) 0.0 $35k 57.00 610.65
Stryker Corp Equity (SYK) 0.0 $31k 94.00 331.45
Franco Nevada Corp Equity (FNV) 0.0 $31k 125.00 247.05
Calamos S&P 500 Structured ALT ETF Equity (CPSR) 0.0 $30k 1.2k 25.27
Mastercard Inc Cl A Equity (MA) 0.0 $30k 59.00 502.59
Welltower Equity (WELL) 0.0 $29k 147.00 197.95
Home Depot Equity (HD) 0.0 $29k 88.00 330.59
Sysco Corp Equity (SYY) 0.0 $29k 403.00 71.37
First Majestic Silver Corp Equity (AG) 0.0 $29k 1.3k 21.48
First Trust Long/Short Equity ETF Equity (FTLS) 0.0 $28k 400.00 70.36
Phillips Equity (PSX) 0.0 $28k 153.00 182.90
Philip Morris Intl Equity (PM) 0.0 $28k 168.00 166.23
General Electric Equity (GE) 0.0 $28k 97.00 286.64
Silvercorp Metals Equity 0.0 $26k 2.4k 10.74
General Dynamics Corp Equity (GD) 0.0 $26k 75.00 346.89
MannKind Corp Equity (MNKD) 0.0 $26k 11k 2.45
Kenvue Equity (KVUE) 0.0 $26k 1.5k 17.24
Wheaton Precious Metals Corp Equity (WPM) 0.0 $24k 184.00 131.01
Hershey Foods Equity (HSY) 0.0 $24k 115.00 209.18
Sonoco Products Equity (SON) 0.0 $24k 436.00 54.19
Calamos Bitcoin Structred ALT ETF Equity (CBOO) 0.0 $23k 944.00 24.37
Pan American Silver Corp Equity (PAAS) 0.0 $23k 416.00 54.63
iShares Core Total USD Bond Market ETF Equity (IUSB) 0.0 $22k 485.00 46.19
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.0 $21k 35.00 609.00
IShares Barclays Aggregate Bond ETF Equity (AGG) 0.0 $21k 212.00 99.27
NeoGenomics Equity (NEO) 0.0 $21k 2.8k 7.42
Endeavour Silver Corp Equity (EXK) 0.0 $21k 2.2k 9.31
GE Vernova Equity (GEV) 0.0 $20k 23.00 873.48
Calamos S&P 500 Structured ALT ETF Equity (CPSF) 0.0 $20k 775.00 25.59
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $20k 181.00 109.28
Gilead Sciences Equity (GILD) 0.0 $19k 137.00 140.25
Nucor Corp Equity (NUE) 0.0 $19k 112.00 169.15
United Bankshrs Equity (UBSI) 0.0 $17k 409.00 41.45
Mid Cap S P D R TRUST Equity (MDY) 0.0 $16k 25.00 633.92
Ishares Core Msci Eafe Equity (IEFA) 0.0 $16k 175.00 90.53
Nestle SA Equity (NSRGF) 0.0 $16k 160.00 98.14
Sector SPDR Industrials Equity (XLI) 0.0 $16k 97.00 161.72
NuScale Power Corp Class A Equity (SMR) 0.0 $15k 1.4k 10.84
Vanguard International High Yield Dividend Index Equity (VYMI) 0.0 $14k 151.00 94.33
Goldman Sachs ActiveBeta US LgCp Eq ETF Equity (GSLC) 0.0 $13k 106.00 125.12
Principal Financial Group Equity (PFG) 0.0 $13k 139.00 90.24
Intel Corp Equity (INTC) 0.0 $12k 272.00 44.13
Metaplanet Equity (MTPLF) 0.0 $12k 6.4k 1.85
Vanguard Total International Stock ETF Equity (VXUS) 0.0 $12k 153.00 77.19
Twenty One Capital Equity (XXI) 0.0 $11k 1.8k 6.40
Super Micro Computer Equity (SMCI) 0.0 $11k 500.00 22.77
IShares Core MSCI Emerging Markets Equity (IEMG) 0.0 $11k 159.00 69.75
Intuitive Surgical Equity (ISRG) 0.0 $11k 24.00 460.96
Dollar Tree Equity (DLTR) 0.0 $11k 100.00 109.51
Disney Walt Company Equity (DIS) 0.0 $11k 112.00 96.92
Ishares Broad Usd Hg Yld Equity (USHY) 0.0 $9.9k 270.00 36.84
Nestle SA Equity (NSRGY) 0.0 $9.9k 100.00 99.10
UiPath Equity (PATH) 0.0 $9.8k 879.00 11.10
United Parcel Service B Equity (UPS) 0.0 $9.7k 98.00 99.28
iShares JP Morgan USD Em Mkts Bd ETF Equity (EMB) 0.0 $9.7k 103.00 93.92
Fuji Photo Film Equity 0.0 $9.0k 948.00 9.53
First Community Corp S C Equity (FCCO) 0.0 $8.7k 298.00 29.27
Merck & Co Equity (MRK) 0.0 $8.7k 72.00 120.42
L3Harris Technologies Equity (LHX) 0.0 $8.7k 25.00 346.32
Vanguard Value ETF Equity (VTV) 0.0 $8.6k 43.00 199.47
Brinker International Equity (EAT) 0.0 $7.3k 51.00 143.84
Anheuser-Busch Cos Equity (BUD) 0.0 $6.9k 100.00 69.37
Harbor Commodity All-Weather StrategyETF Equity (HGER) 0.0 $6.8k 218.00 31.01
Viking Therapeutics Equity (VKTX) 0.0 $6.5k 200.00 32.54
Southern Equity (SO) 0.0 $6.1k 63.00 97.44
General Mills Equity (GIS) 0.0 $5.9k 158.00 37.42
Automatic Data Equity (ADP) 0.0 $5.5k 27.00 205.33
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Equity (PDBC) 0.0 $5.1k 292.00 17.32
Paypal Holdings Inco Equity (PYPL) 0.0 $5.0k 110.00 45.47
Quanta Services Equity (PWR) 0.0 $5.0k 9.00 551.22
Chipotle Mexican Grlll Equity (CMG) 0.0 $4.8k 150.00 32.01
Vanguard Mortgage Backed Equity (VMBS) 0.0 $4.7k 101.00 46.94
Aflac Equity (AFL) 0.0 $4.5k 41.00 109.95
Cerus Corp Equity (CERS) 0.0 $4.4k 2.4k 1.82
GE Healthcare Technologies Equity (GEHC) 0.0 $4.3k 60.00 71.17
Costco Whsl Corp Equity (COST) 0.0 $4.0k 4.00 1002.75
SPDR Technology Selector ETF Equity (XLK) 0.0 $4.0k 30.00 132.90
Chubb Corporation Equity (CB) 0.0 $4.0k 12.00 330.17
General Motors Corp Equity (GM) 0.0 $3.9k 52.00 75.73
Global Payments Equity (GPN) 0.0 $3.8k 55.00 68.40
Illinois Tool Works Equity (ITW) 0.0 $3.5k 13.00 268.46
Dollar Gen Corp Equity (DG) 0.0 $3.4k 28.00 120.07
Norfolk Southern Equity (NSC) 0.0 $3.2k 11.00 294.09
AMN Healthcare Services Equity (AMN) 0.0 $3.2k 175.00 18.34
F N B Corporation Equity (FNB) 0.0 $3.2k 190.00 16.72
Blackrock Equity 0.0 $3.0k 3.00 992.67
Green Dot Corp Equity (GDOT) 0.0 $3.0k 264.00 11.22
Smarter Web Company Equity (TSWCF) 0.0 $2.9k 7.9k 0.37
iShares Global 100 ETF Equity (IOO) 0.0 $2.8k 23.00 120.96
Accenture Equity (ACN) 0.0 $2.8k 14.00 198.29
Carnival Corp Equity (CCL) 0.0 $2.8k 106.00 26.11
Nextera Energy Equity (NEE) 0.0 $2.6k 28.00 92.93
Globalstar Equity 0.0 $2.6k 39.00 66.41
S & P Global Equity (SPGI) 0.0 $2.6k 6.00 429.50
Mc Donalds Corp Equity (MCD) 0.0 $2.6k 8.00 319.88
Bristol-Myers Squibb Equity (BMY) 0.0 $2.4k 39.00 61.44
Host Hotels & Resorts Equity (HST) 0.0 $2.3k 122.00 19.16
eXp World Holdings Equity (EXPI) 0.0 $2.3k 386.00 5.99
Trade Desk Equity (TTD) 0.0 $2.3k 100.00 22.69
Ww Grainger Equity (GWW) 0.0 $2.2k 2.00 1102.50
Paychex Equity (PAYX) 0.0 $2.1k 22.00 96.09
Cochlear Equity (CHEOY) 0.0 $2.1k 35.00 59.00
Ishares MSCI EAFE Equity (EFA) 0.0 $2.0k 20.00 101.20
Norwegian Cruise Line Equity (NCLH) 0.0 $1.9k 100.00 18.70
Fifth Third Bancorp Equity (FITB) 0.0 $1.7k 36.00 47.67
MasterBrand Equity (MBC) 0.0 $1.7k 200.00 8.31
Vanguard Extended Market ETF Equity (VXF) 0.0 $1.7k 8.00 206.38
Belgravia Hartford Capital Equity (BLGVF) 0.0 $1.6k 90k 0.02
Target Corp Equity (TGT) 0.0 $1.5k 12.00 128.08
Factset Research Sys Equity (FDS) 0.0 $1.3k 6.00 220.83
Colgate-Palmolive Equity (CL) 0.0 $1.3k 15.00 87.80
Ventas Equity (VTR) 0.0 $1.2k 14.00 84.64
Vanguard Aggregate Bond ETF Equity (BND) 0.0 $1.1k 15.00 73.60
Ford Motor Company Equity (F) 0.0 $1.1k 93.00 11.66
Trump Media and Technology Equity (DJT) 0.0 $917.997300 99.00 9.27
V2X Inc COM USD0.01 Equity (VVX) 0.0 $889.999500 13.00 68.46
Marriott Vacations Worldwide Corp Equity (VAC) 0.0 $856.000600 13.00 65.85
Rivian Automotive Equity (RIVN) 0.0 $752.000000 50.00 15.04
D-Wave Quantum Inc. COM USD0.0001 Equity (QBTS) 0.0 $590.998600 41.00 14.41
Celsius Holdings Equity (CELH) 0.0 $532.000500 15.00 35.47
Core AI Holdings Equity (CHAI) 0.0 $514.998000 510.00 1.01
GrabAGun Digital Holdings Equity (PEW) 0.0 $451.005000 150.00 3.01
Aib Group Plc Ordf Equity (AIBRF) 0.0 $416.000000 40.00 10.40
Wabtec Equity (WAB) 0.0 $251.000000 1.00 251.00
Toronto Dominion Bank Equity (TD) 0.0 $186.000000 2.00 93.00
Lucid Group Equity 0.0 $66.000200 7.00 9.43
Alpha Healthcare Acquisition Corp Equity (HUMA) 0.0 $10.000800 18.00 0.56
Equifax Equity (EFX) 0.0 $0 0 0.00
Fedex Corporation Equity (FDX) 0.0 $0 0 0.00
Analog Devices Equity (ADI) 0.0 $0 0 0.00
Lehman Brothers Holdings Capital Trust III Equity (LEHKQ) 0.0 $0 128.00 0.00
A W G Equity 0.0 $0 14.00 0.00
York Bancshares Equity 0.0 $0 750.00 0.00