Burkett Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$291.8M
Q ending 2026-03-31
Prior quarter
$293.0M
Q ending 2025-12-31
Change
-0.4% QoQ · +18.9% YoY
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Us Dividend Equity Etf | SCHD | Shares | $52.9M | 1.7M |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $47.6M | 1.6M |
| Msci Eafa Hedged Dollar Etf | DBEF | Shares | $24.4M | 494K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $24.2M | 378K |
| Calamos S&P Structured Alt Etf (Bl | CPSL | Shares | $20.2M | 740K |
| Eagle Capital Select Equity Etf | EAGL | Shares | $19.7M | 648K |
| Ishares Msci Min Vol Emerging Mark | EEMV | Shares | $18.7M | 290K |
| Ishares S&P 400 Mid Index | IJH | Shares | $17.5M | 259K |
| Ishares S&P 600 Small Cap Index | IJR | Shares | $10.2M | 82K |
| Loar Holdings Inc | LOAR | Shares | $7.2M | 125K |
| Vanguard Intermediate Treasury Etf | VGIT | Shares | $5.8M | 97K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Schwab Mid Cap Blend Etf | SCHM | Shares | $2.7M | 87K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Ishares S&P 500 Growth | IVW | Shares | $1.7M | 15K |
| Ishares S&P 500 Value | IVE | Shares | $1.7M | 8K |
| Schwab International Equity Etf | SCHF | Shares | $1.6M | 66K |
| At&T Corp Com | T | Shares | $1.6M | 56K |
| Duke Energy Corp | DUK | Shares | $1.6M | 12K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $1.5M | 10K |
| Calamos S&P 500 Structured Alt Etf | CPSD | Shares | $1.4M | 52K |
| Wal-Mart Stores Inc | WMT | Shares | $1.2M | 10K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $1.1M | 27K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Schwab Us Total Stock Market Etf | SCHB | Shares | $1.0M | 40K |
| Vanguard Total World Stock Etf | VT | Shares | $981K | 7K |
| Nvidia Corp | NVDA | Shares | $912K | 5K |
| South Street Corporation | SSBUSD | Shares | $882K | 10K |
| Bank Of America Com | BAC | Shares | $825K | 17K |
| J P Morgan & Co Inc | JPM | Shares | $807K | 3K |
| Amgen Inc | AMGN | Shares | $705K | 2K |
| Johnson & Johnson | JNJ | Shares | $686K | 3K |
| Schwab Small Cap Blend Etf | SCHA | Shares | $605K | 21K |
| Vanguard Large Cap Growth Etf | VUG | Shares | $558K | 1K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $558K | 18K |
| Vanguard Mid-Cap Blend Etf | VO | Shares | $543K | 2K |
| Coca-Cola Company | KO | Shares | $436K | 6K |
| Tesla Inc | TSLA | Shares | $403K | 1K |
| Warner Brothers Discovery | WBD | Shares | $394K | 14K |
| Lowes Cos Inc | LOW | Shares | $376K | 2K |
| Exxon Mobil Corporation | XOM | Shares | $348K | 2K |
| Powershares Qqq - Nasdaq-100 | QQQ | Shares | $325K | 562 |
| Netflix Inc | NFLX | Shares | $297K | 3K |
| Vanguard Emerging Market | VWO | Shares | $243K | 4K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $234K | 488 |
| Eaton Corporation | Shares | $226K | 630 | |
| Dominion Resources Inc | D | Shares | $211K | 3K |
| Alphabet Inc Class A | GOOGL | Shares | $205K | 714 |
| Lilly Eli & Co | LLY | Shares | $200K | 217 |
| Calamos Russell 2000 Structured Al | CPRY | Shares | $200K | 7K |
| Oracle Corporation | ORCL | Shares | $198K | 1K |
| Calamos S&P 500 Structured Alt Etf | CPST | Shares | $194K | 7K |
| Meta Platforms Inc Class A | META | Shares | $189K | 329 |
| Deere & Co | DE | Shares | $172K | 305 |
| Dte Energy Co Com | DTE | Shares | $170K | 1K |
| Proctor & Gamble Co Com | PG | Shares | $160K | 1K |
| Valero Energy Corp New | VLO | Shares | $154K | 621 |
| Spdr Gold Trust | GLD | Shares | $153K | 356 |
| Ishares Gold Trust | IAU | Shares | $153K | 2K |
| Salesforce Com | CRM | Shares | $150K | 804 |
| Altria Group Inc Com | MO | Shares | $146K | 2K |
| Invesco S&P Emerging Markets Low V | EELV | Shares | $136K | 5K |
| Chevron Corporation | CVX | Shares | $127K | 611 |
| Cisco Systems Inc | CSCO | Shares | $124K | 2K |
| Abbott Labs Com | ABT | Shares | $121K | 1K |
| Sprott Physical Gold And Silver Tr | CEF | Shares | $119K | 2K |
| Ishares Dow Jones Technology Secto | IYW | Shares | $110K | 605 |
| International Business Machines | IBM | Shares | $108K | 446 |
| Dt Midstream Inc | DTM | Shares | $108K | 802 |
| Calamos S&P 500 Structured Alt Etf | CPSN | Shares | $107K | 4K |
| United Rentals Inc | URI | Shares | $105K | 143 |
| Calamos Nasdaq 100 Structured Alt | CPNS | Shares | $102K | 4K |
| Calamos Russell 2000 Structured Al | CPRO | Shares | $97K | 4K |
| Caterpillar Inc | CAT | Shares | $92K | 130 |
| Visa | V | Shares | $92K | 303 |
| Vanguard Small-Cap Blend Etf | VB | Shares | $90K | 342 |
| Ishares Msce Eafa Small Cap Etf | SCZ | Shares | $87K | 1K |
| Calamos Nasdaq 100 Structured Alt | CPNM | Shares | $79K | 3K |
| Ishares S&P 500 Index | IVV | Shares | $74K | 113 |
| Enbridge Inc | ENB | Shares | $74K | 1K |
| Constellation | CEG | Shares | $73K | 262 |
| Microstrategy Inc A New | MSTR | Shares | $70K | 562 |
| Ishares S&P 400 Mid Value | IJJ | Shares | $68K | 511 |
| Xcel Energy Inc | XEL | Shares | $66K | 825 |
| Kinross Gold Corp | Shares | $64K | 2K | |
| Centerra Gold Inc | CGAU | Shares | $63K | 4K |
| Ssr Mining Inc | SSRM | Shares | $61K | 2K |
| Pepsico Inc | PEP | Shares | $60K | 388 |
| Boeing Company | BA | Shares | $60K | 300 |
| Truist Finl Corporation | TFC | Shares | $59K | 1K |
| Ishares Corporate Ibonds Decemeber | IBDS | Shares | $58K | 2K |
| Selective Ins Group | SIGI | Shares | $58K | 765 |
| Ishares Corporate Ibonds Decemeber | IBDR | Shares | $57K | 2K |
| Ishares Silver Trust Etf | SLV | Shares | $57K | 833 |
| Ishares Corporate Ibonds Decemeber | IBDT | Shares | $51K | 2K |
| Medtronic Inc | Shares | $51K | 585 | |
| Air Lease Corp Class A | AVLA | Shares | $51K | 778 |
| First Dorsey Wrightfocus 5 | FV | Shares | $50K | 825 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $50K | 1K |
| Abbvie Inc | ABBV | Shares | $49K | 226 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.