Burkett Financial Services

Burkett Financial Services as of June 30, 2026

Portfolio Holdings for Burkett Financial Services

Burkett Financial Services holds 266 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap Growth ETF Equity (SCHG) 17.1 $55M 1.6M 33.84
Schwab US Dividend Equity ETF Equity (SCHD) 17.0 $54M 1.7M 31.71
MSCI EAFA Hedged Dollar ETF Equity (DBEF) 8.4 $27M 490k 54.63
Vanguard FTSE Developed Markets ETF Equity (VEA) 8.3 $27M 374k 71.25
JP Morgan Active Emerging Market Equity (JEMA) 6.9 $22M 347k 63.88
Calamos S&P Structured ALT ETF Equity (CPSL) 6.6 $21M 760k 27.92
Eagle Capital Select Equity ETF Equity (EAGL) 6.5 $21M 648k 32.17
iShares S&P 400 Mid Index Equity (IJH) 6.3 $20M 260k 77.11
iShares S&P 600 Small Cap Index Equity (IJR) 3.7 $12M 81k 148.31
Loar Holdings Equity (LOAR) 3.0 $9.5M 118k 80.61
Vanguard Intermediate Treasury ETF Equity (VGIT) 1.9 $6.0M 101k 58.98
Apple Equity (AAPL) 1.3 $4.1M 14k 289.37
Schwab Mid Cap Blend ETF Equity (SCHM) 1.0 $3.1M 83k 36.87
Microsoft Corp Equity (MSFT) 0.8 $2.5M 6.7k 373.03
iShares S&P 500 Growth Equity (IVW) 0.6 $2.1M 15k 137.53
iShares S&P 500 Value Equity (IVE) 0.5 $1.7M 7.5k 227.06
Vanguard High Dividend Yield ETF Equity (VYM) 0.5 $1.6M 10k 158.03
Schwab International Equity ETF Equity (SCHF) 0.5 $1.6M 59k 27.70
Duke Energy Corp Equity (DUK) 0.5 $1.5M 12k 126.58
Calamos S&P 500 Structured ALT ETF Equity (CPSD) 0.4 $1.4M 51k 26.70
IShares Currency Hedged MSCI EAFE ETF Equity (HEFA) 0.4 $1.2M 26k 46.93
Amazon Equity (AMZN) 0.4 $1.2M 5.0k 238.34
Vanguard Total World Stock ETF Equity (VT) 0.4 $1.2M 7.5k 156.97
AT&T Corp Equity (T) 0.4 $1.2M 56k 20.70
Wal-Mart Stores Equity (WMT) 0.3 $1.1M 9.7k 113.26
Schwab US Total Stock Market ETF Equity (SCHB) 0.3 $1.1M 37k 28.96
Nvidia Corp Equity (NVDA) 0.3 $1.0M 5.2k 200.10
South Street Corporation Equity 0.3 $958k 9.6k 99.90
Bank Of America Equity (BAC) 0.3 $946k 17k 56.98
J P Morgan & Co Equity (JPM) 0.3 $896k 2.7k 327.45
Amgen Equity (AMGN) 0.2 $731k 2.0k 362.15
Schwab Small Cap Blend ETF Equity (SCHA) 0.2 $728k 20k 36.13
Johnson & Johnson Equity (JNJ) 0.2 $696k 2.7k 253.97
Schwab US Large Cap Value ETF Equity (SCHV) 0.2 $639k 18k 34.81
Vanguard Mid-Cap Blend ETF Equity (VO) 0.2 $593k 7.4k 80.57
Vanguard Large Cap Growth ETF Equity (VUG) 0.2 $515k 6.0k 86.15
Coca-Cola Company Equity (KO) 0.1 $469k 5.8k 81.28
Tesla Equity (TSLA) 0.1 $456k 1.1k 420.60
PowerShares QQQ - Nasdaq-100 Equity (QQQ) 0.1 $405k 550.00 736.95
Warner Brothers Discovery Equity (WBD) 0.1 $383k 14k 26.66
Lowes Cos Equity (LOW) 0.1 $353k 1.6k 220.58
Exxon Mobil Corporation Equity (XOM) 0.1 $272k 2.0k 136.74
Vanguard Emerging Market Equity (VWO) 0.1 $269k 4.5k 59.70
Eaton Corporation Equity (ETN) 0.1 $259k 606.00 426.60
Alphabet Inc Class A Equity (GOOGL) 0.1 $255k 714.00 357.65
Berkshire Hathaway Inc B Equity (BRK.B) 0.1 $244k 488.00 500.39
Lilly Eli & Co Equity (LLY) 0.1 $237k 197.00 1205.06
Netflix Equity (NFLX) 0.1 $221k 3.1k 71.40
Oracle Corporation Equity (ORCL) 0.1 $198k 1.3k 146.56
Deere & Co Equity (DE) 0.1 $194k 306.00 635.34
Cisco Systems Equity (CSCO) 0.1 $189k 1.6k 117.47
Meta Platforms Inc Class A Equity (META) 0.1 $186k 329.00 564.74
Calamos Russell 2000 Structured ALT ETF Equity (CPRY) 0.1 $166k 5.9k 27.98
Proctor & Gamble Equity (PG) 0.1 $164k 1.1k 146.71
United Rentals Equity (URI) 0.1 $163k 144.00 1133.67
Valero Energy Corp Equity (VLO) 0.1 $163k 624.00 260.85
Altria Group Equity (MO) 0.1 $161k 2.2k 71.97
Dte Energy Equity (DTE) 0.0 $157k 1.0k 152.52
iShares Dow Jones Technology Sector Equity (IYW) 0.0 $153k 605.00 252.30
Caterpillar Equity (CAT) 0.0 $139k 130.00 1069.27
Spdr Gold TRUST Equity (GLD) 0.0 $131k 356.00 368.38
Ishares Gold TRUST Equity (IAU) 0.0 $131k 1.7k 75.51
Abbott Labs Equity (ABT) 0.0 $130k 1.4k 90.74
International Business Machines Equity (IBM) 0.0 $126k 449.00 281.60
Salesforce Equity (CRM) 0.0 $126k 806.00 156.78
iShares Core 1-5 Year USD Bond ETF Equity (ISTB) 0.0 $116k 2.4k 48.25
Dominion Resources Equity (D) 0.0 $114k 1.7k 68.31
Calamos S&P 500 Structured ALT ETF Equity (CPSN) 0.0 $110k 4.0k 27.68
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNS) 0.0 $105k 3.8k 28.11
Visa Equity (V) 0.0 $104k 304.00 343.48
Chevron Corporation Equity (CVX) 0.0 $102k 617.00 165.95
DT Midstream Equity (DTM) 0.0 $100k 683.00 146.80
Sprott Physical Gold and Silver Trust Equity (CEF) 0.0 $100k 2.5k 40.23
Calamos S&P 500 Structured ALT ETF Equity (CPST) 0.0 $95k 3.4k 27.81
Vanguard Small-Cap Blend ETF Equity (VB) 0.0 $95k 311.00 303.94
iShares MSCE EAFA Small Cap ETF Equity (SCZ) 0.0 $92k 1.1k 82.29
iShares MSCI Min Vol Emerging Markets ETF Equity (EEMV) 0.0 $78k 1.0k 75.33
iShares S&P 400 Mid Value Equity (IJJ) 0.0 $76k 513.00 147.81
Selective Ins Group Equity (SIGI) 0.0 $75k 769.00 97.05
Enbridge Equity (ENB) 0.0 $74k 1.4k 54.21
Space X Equity (SPCX) 0.0 $70k 411.00 170.86
Xcel Energy Equity (XEL) 0.0 $67k 831.00 80.30
Constellation Equity (CEG) 0.0 $65k 262.00 248.77
Boeing Company Equity (BA) 0.0 $65k 300.00 217.10
Truist Finl Corporation Equity (TFC) 0.0 $65k 1.3k 49.85
First Dorsey Wrightfocus 5 Equity (FV) 0.0 $63k 825.00 75.96
SSR Mining Equity (SSRM) 0.0 $58k 2.1k 28.28
iShares Corporate iBonds Decemeber 2026 Equity (IBDR) 0.0 $58k 2.4k 24.24
Abbvie Equity (ABBV) 0.0 $58k 228.00 252.24
Centerra Gold Equity (CGAU) 0.0 $57k 3.6k 15.86
iShares S&P 400 Mid Growth Equity (IJK) 0.0 $56k 472.00 117.68
Edwards LifeScience Corp Equity (EW) 0.0 $54k 600.00 90.46
Pepsico Equity (PEP) 0.0 $53k 392.00 135.58
iShares Russell 2000 Small Cap Index Equity (IWM) 0.0 $53k 176.00 301.02
Emerson Electric Equity (EMR) 0.0 $52k 364.00 143.27
iShares Corporate iBonds Decemeber 2027 Equity (IBDS) 0.0 $52k 2.1k 24.23
iShares Corporate iBonds Decemeber 2028 Equity (IBDT) 0.0 $51k 2.0k 25.25
3M Company Equity (MMM) 0.0 $51k 315.00 162.22
iShares Corporate iBonds Decemeber 2029 Equity (IBDU) 0.0 $50k 2.1k 23.16
Kinross Gold Corp Equity 0.0 $49k 2.1k 23.62
Microstrategy Inc A Equity (MSTR) 0.0 $49k 562.00 86.93
CSX Corporation Equity (CSX) 0.0 $49k 1.0k 47.54
General Electric Equity (GE) 0.0 $47k 125.00 374.16
Calamos S&P 500 Structured ALT ETF Equity (CPSJ) 0.0 $46k 1.7k 27.66
Enterprise Products Partners Equity (EPD) 0.0 $46k 1.3k 36.76
Medtronic Equity (MDT) 0.0 $46k 585.00 78.23
Invesco S&P 500 Quality ETF Equity (SPHQ) 0.0 $45k 503.00 90.11
Calamos Russell 2000 Structured ALT ETF Equity (CPRO) 0.0 $45k 1.6k 28.18
iShares Silver Trust ETF Equity (SLV) 0.0 $45k 833.00 53.47
iShares Bitcoin Trust ETF Equity (IBIT) 0.0 $44k 1.3k 33.29
Pacer Trendpilo US Large Cap ETF Equity (PTLC) 0.0 $44k 753.00 58.26
JB Hunt Transport Services Equity (JBHT) 0.0 $41k 143.00 289.73
NeoGenomics Equity (NEO) 0.0 $41k 2.8k 14.59
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNJ) 0.0 $41k 1.5k 27.63
MannKind Corp Equity (MNKD) 0.0 $40k 9.5k 4.26
American Electric Power Equity (AEP) 0.0 $40k 291.00 136.85
Cava Group Equity (CAVA) 0.0 $39k 500.00 78.48
Eldorado Gold Corp Equity 0.0 $39k 1.3k 31.09
Intel Corp Equity (INTC) 0.0 $38k 272.00 139.63
Calamos Russell 2000 Structured ALT ETF Equity (CPRA) 0.0 $37k 1.3k 27.66
GE Vernova Equity (GEV) 0.0 $34k 29.00 1175.93
Sysco Corp Equity (SYY) 0.0 $34k 406.00 83.60
First Trust Long/Short Equity ETF Equity (FTLS) 0.0 $32k 429.00 73.83
Home Depot Equity (HD) 0.0 $31k 89.00 352.94
Philip Morris Intl Equity (PM) 0.0 $31k 170.00 181.37
Mastercard Inc Cl A Equity (MA) 0.0 $31k 59.00 517.53
Stryker Corp Equity (SYK) 0.0 $30k 95.00 315.11
Lockheed Martin Equity (LMT) 0.0 $30k 57.00 518.21
Kenvue Equity (KVUE) 0.0 $29k 1.5k 19.11
iShares S&P 500 Index Equity (IVV) 0.0 $28k 37.00 751.22
General Dynamics Corp Equity (GD) 0.0 $27k 76.00 354.93
Live Nation Equity (LYV) 0.0 $26k 144.00 183.10
Phillips Equity (PSX) 0.0 $26k 154.00 169.80
Franco Nevada Corp Equity (FNV) 0.0 $26k 125.00 208.44
Heico Corp Equity (HEI.A) 0.0 $26k 99.00 257.91
Transdigm Group Equity (TDG) 0.0 $25k 19.00 1332.00
Nucor Corp Equity (NUE) 0.0 $25k 112.00 223.36
Calamos S&P 500 Structured ALT ETF Equity (CPSU) 0.0 $25k 905.00 27.63
Sonoco Products Equity (SON) 0.0 $25k 441.00 56.42
Silvercorp Metals Equity 0.0 $25k 2.4k 10.10
Vanguard 500 Index Fund ETF Class Equity (VOO) 0.0 $25k 35.00 701.97
Vulcan Materials Equity (VMC) 0.0 $25k 83.00 295.55
Calamos Bitcoin Structred ALT ETF Equity (CBOO) 0.0 $24k 968.00 24.49
Brookfield Asset Mgm Equity (BN) 0.0 $23k 543.00 42.59
First Majestic Silver Corp Equity (AG) 0.0 $23k 1.3k 16.96
Sector SPDR Consumer Discretionary Equity (XLY) 0.0 $21k 181.00 117.85
O Reilly Automotive Equity (ORLY) 0.0 $21k 231.00 92.09
Wheaton Precious Metals Corp Equity (WPM) 0.0 $21k 184.00 112.32
Hershey Foods Equity (HSY) 0.0 $21k 116.00 176.43
Calamos S&P 500 Structured ALT ETF Equity (CPSF) 0.0 $20k 775.00 26.20
Hilton Worldwide Holdings Equity (HLT) 0.0 $19k 58.00 330.60
United Bankshrs Equity (UBSI) 0.0 $19k 412.00 45.94
Pan American Silver Corp Equity (PAAS) 0.0 $19k 416.00 44.79
Endeavour Silver Corp Equity (EXK) 0.0 $18k 2.2k 8.28
Sector SPDR Industrials Equity (XLI) 0.0 $18k 97.00 185.68
Gilead Sciences Equity (GILD) 0.0 $18k 138.00 127.04
iShares MSCI Global Gold Miners ETF Equity (RING) 0.0 $17k 261.00 64.82
Kkr & Co Equity (KKR) 0.0 $17k 182.00 91.97
C B Richard Ellis Group Equity 0.0 $17k 124.00 134.69
Nestle SA Equity (NSRGF) 0.0 $16k 160.00 102.81
Martin Marietta Matrls Equity (MLM) 0.0 $16k 27.00 577.52
Principal Financial Group Equity (PFG) 0.0 $15k 140.00 107.98
Vanguard International High Yield Dividend Index Equity (VYMI) 0.0 $15k 153.00 98.25
Super Micro Computer Equity (SMCI) 0.0 $15k 500.00 29.33
NuScale Power Corp Class A Equity (SMR) 0.0 $14k 1.4k 10.03
Brookfield Infrastructure Equity 0.0 $13k 342.00 38.50
Vanguard Total International Stock ETF Equity (VXUS) 0.0 $13k 153.00 85.97
Brown & Brown Equity (BRO) 0.0 $13k 199.00 64.33
Mid Cap S P D R TRUST Equity (MDY) 0.0 $13k 17.00 734.53
Dollar Tree Equity (DLTR) 0.0 $12k 100.00 120.95
Markel Corp Equity (MKL) 0.0 $12k 6.00 1953.00
Entegris Equity (ENTG) 0.0 $12k 65.00 180.00
Vanguard Value ETF Equity (VTV) 0.0 $11k 52.00 218.69
Disney Walt Company Equity (DIS) 0.0 $11k 112.00 96.79
United Parcel Service B Equity (UPS) 0.0 $11k 100.00 107.88
Nestle SA Equity (NSRGY) 0.0 $10k 100.00 102.69
Fuji Photo Film Equity 0.0 $10k 948.00 10.69
iShares MSCI Poland ETF Equity (EPOL) 0.0 $10k 260.00 38.68
Schwab Treasury Inflation Protected Bond ETF Equity (SCHP) 0.0 $10k 376.00 26.54
First Community Corp S C Equity (FCCO) 0.0 $9.8k 299.00 32.79
UiPath Equity (PATH) 0.0 $9.6k 879.00 10.87
Intuitive Surgical Equity (ISRG) 0.0 $9.5k 24.00 397.67
Merck & Co Equity (MRK) 0.0 $9.3k 72.00 129.57
Realogy Corporation Equity (H) 0.0 $9.3k 48.00 193.98
Liberty Media Corp Equity 0.0 $9.0k 95.00 95.14
Msci Equity (MSCI) 0.0 $9.0k 16.00 561.81
AMN Healthcare Services Equity (AMN) 0.0 $8.9k 275.00 32.37
Twenty One Capital Equity (XXI) 0.0 $8.8k 1.8k 4.95
Brinker International Equity (EAT) 0.0 $8.6k 51.00 169.25
Lennar Corp Equity (LEN) 0.0 $7.9k 87.00 90.99
Metaplanet Equity (MTPLF) 0.0 $7.8k 6.4k 1.23
Viking Therapeutics Equity (VKTX) 0.0 $7.8k 200.00 39.01
Roper Technologies Equity (ROP) 0.0 $7.8k 23.00 338.35
Brookfield Asset Management Equity (BAM) 0.0 $7.4k 166.00 44.85
L3Harris Technologies Equity (LHX) 0.0 $7.3k 25.00 292.84
Cerus Corp Equity (CERS) 0.0 $7.1k 2.4k 2.92
Fastenal Equity (FAST) 0.0 $6.6k 136.00 48.29
Quanta Services Equity (PWR) 0.0 $6.5k 9.00 723.11
Automatic Data Equity (ADP) 0.0 $6.2k 27.00 228.26
Southern Equity (SO) 0.0 $6.1k 64.00 95.91
Big Pharma Split Corp Class A Equity 0.0 $5.6k 158.00 35.65
General Mills Equity (GIS) 0.0 $5.6k 161.00 34.93
Ares Management Corp Equity (ARES) 0.0 $5.4k 48.00 112.67
Ametek Equity (AME) 0.0 $5.3k 22.00 242.27
Idexx Labs Equity (IDXX) 0.0 $5.3k 10.00 526.40
Chipotle Mexican Grlll Equity (CMG) 0.0 $5.1k 150.00 34.00
Pfizer Equity (PFE) 0.0 $4.9k 205.00 24.08
Aflac Equity (AFL) 0.0 $4.8k 41.00 118.15
Paypal Holdings Inco Equity (PYPL) 0.0 $4.8k 110.00 43.55
GE Healthcare Technologies Equity (GEHC) 0.0 $4.4k 69.00 64.03
Chubb Corporation Equity (CB) 0.0 $4.2k 12.00 346.25
General Motors Corp Equity (GM) 0.0 $4.1k 52.00 78.54
Global Payments Equity (GPN) 0.0 $4.1k 56.00 72.70
Costco Whsl Corp Equity (COST) 0.0 $3.8k 4.00 942.75
F N B Corporation Equity (FNB) 0.0 $3.6k 191.00 19.11
Illinois Tool Works Equity (ITW) 0.0 $3.6k 13.00 280.62
Ross Stores Equity (ROST) 0.0 $3.6k 17.00 213.29
Liberty Media Corp Equity (FWONA) 0.0 $3.6k 41.00 87.54
Green Dot Corp Equity (GDOT) 0.0 $3.6k 264.00 13.51
Norfolk Southern Equity (NSC) 0.0 $3.6k 11.00 323.73
Arch Cap Group Equity (ACGL) 0.0 $3.4k 35.00 97.06
Dollar Gen Corp Equity (DG) 0.0 $3.3k 28.00 116.93
Moodys Corp Equity (MCO) 0.0 $3.2k 7.00 453.86
iShares Global 100 ETF Equity (IOO) 0.0 $3.2k 23.00 137.30
Carnival Corp Equity 0.0 $3.1k 106.00 28.82
Blackrock Equity 0.0 $3.0k 3.00 998.00
Liberty Media Corp Equity 0.0 $3.0k 28.00 105.61
Host Hotels & Resorts Equity (HST) 0.0 $2.9k 123.00 23.74
Verisk Analytics Equity (VRSK) 0.0 $2.9k 16.00 180.00
Ww Grainger Equity (GWW) 0.0 $2.8k 2.00 1377.50
Smarter Web Company Equity (TSWCF) 0.0 $2.6k 7.9k 0.33
Nextera Energy Equity (NEE) 0.0 $2.5k 28.00 88.43
S & P Global Equity (SPGI) 0.0 $2.5k 6.00 412.17
Bristol-Myers Squibb Equity (BMY) 0.0 $2.3k 39.00 58.97
Paychex Equity (PAYX) 0.0 $2.3k 23.00 99.35
Mc Donalds Corp Equity (MCD) 0.0 $2.2k 8.00 280.00
Ishares MSCI EAFE Equity (EFA) 0.0 $2.2k 21.00 104.67
Norwegian Cruise Line Equity (NCLH) 0.0 $2.1k 100.00 21.11
Fifth Third Bancorp Equity (FITB) 0.0 $2.1k 37.00 56.73
MasterBrand Equity (MBC) 0.0 $2.1k 200.00 10.29
Trade Desk Equity (TTD) 0.0 $1.8k 100.00 18.08
Accenture Equity (ACN) 0.0 $1.7k 14.00 124.43
Target Corp Equity (TGT) 0.0 $1.7k 12.00 139.25
Belgravia Hartford Capital Equity (BLGVF) 0.0 $1.4k 90k 0.02
Colgate-Palmolive Equity (CL) 0.0 $1.4k 15.00 95.00
Factset Research Sys Equity (FDS) 0.0 $1.4k 6.00 235.33
Marriott Vacations Worldwide Corp Equity (VAC) 0.0 $1.4k 13.00 103.92
Ford Motor Company Equity (F) 0.0 $1.3k 94.00 14.01
Ventas Equity (VTR) 0.0 $1.3k 14.00 92.50
Calamos Nasdaq 100 Structured ALT ETF Equity (CPNM) 0.0 $1.2k 44.00 26.77
Vanguard Aggregate Bond ETF Equity (BND) 0.0 $1.1k 15.00 73.87
D-Wave Quantum Inc. COM USD0.0001 Equity (QBTS) 0.0 $982.999600 41.00 23.98
V2X Inc COM USD0.01 Equity (VVX) 0.0 $969.000500 13.00 74.54
Rivian Automotive Equity (RIVN) 0.0 $867.000000 50.00 17.34
Trump Media and Technology Equity (DJT) 0.0 $766.002600 99.00 7.74
Wabtec Equity (WAB) 0.0 $541.000000 2.00 270.50
Aib Group Plc Ordf Equity (AIBRF) 0.0 $469.000000 40.00 11.72
Celsius Holdings Equity (CELH) 0.0 $439.000500 15.00 29.27
GrabAGun Digital Holdings Equity (PEW) 0.0 $342.000000 150.00 2.28
Toronto Dominion Bank Equity (TD) 0.0 $242.000000 2.00 121.00
Lucid Group Equity 0.0 $45.999800 7.00 6.57
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