BURKETT FINANCIAL SERVICES, LLC
CIK 1762716 · View on SEC EDGAR ↗
- Portfolio value
- $319.6M
- Positions
- 266
- As of
- June 30, 2026
#5,004 of 9,443 by 13F value · top 53.0%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 83.84%
- Top 25 holdings weight
- 93.65%
- Positions above 1%
- 12
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.06% Est. buys $24,634,752 · sells $25,886,655
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 38
- Increased
- 81
- Decreased
- 39
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.4%
Technology
2.6%
Retail
0.9%
Healthcare
0.7%
Utilities
0.6%
Financials
0.6%
Telecommunication
0.4%
Communication Services
0.3%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Energy
0.2%
Communications
0.1%
Consumer products
0.1%
Financial Services
0.1%
Materials
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
89.6%
Full portfolio 266 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $54,654,995 | 17.10% | 1,615,100 | $7,099,427 | Down ×1 | ||
| SCHD | $54,175,667 | 16.95% | 1,708,472 | $1,315,266 | Down ×2 | ||
| DBEF | $26,770,716 | 8.38% | 490,036 | $2,345,374 | Down ×3 | ||
| VEA | $26,625,932 | 8.33% | 373,697 | $2,387,175 | Down ×3 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $22,186,290 | 6.94% | 347,312 | $22,142,325 | Up ×1 | ||
| CPSL | $21,208,004 | 6.64% | 759,599 | $1,046,402 | Up ×6 | ||
| EAGL | $20,831,748 | 6.52% | 647,552 | $1,133,216 | |||
| IJH | $20,046,028 | 6.27% | 259,966 | $2,555,516 | Up ×1 | ||
| IJR | $11,938,237 | 3.74% | 80,495 | $1,724,378 | Down ×2 | ||
| LOAR Loar Holdings Inc. Common Stock | $9,511,980 | 2.98% | 118,000 | $2,350,730 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,966,014 | 1.87% | 101,153 | $168,863 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,051,237 | 1.27% | 14,000 | $466,704 | Down ×1 | ||
| SCHM | $3,064,879 | 0.96% | 83,126 | $386,042 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $2,486,631 | 0.78% | 6,666 | $24,711 | Up ×3 | ||
| IVW | $2,075,809 | 0.65% | 15,093 | $371,627 | Up ×2 | ||
| IVE | $1,712,956 | 0.54% | 7,544 | $48,242 | Down ×3 | ||
| VYM | $1,645,449 | 0.51% | 10,412 | $109,637 | Up ×2 | ||
| SCHF | $1,645,291 | 0.51% | 59,396 | $453 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,478,868 | 0.46% | 11,683 | $-111,416 | Down ×1 | ||
| CPSD | $1,371,402 | 0.43% | 51,373 | $17,427 | Down ×1 | ||
| HEFA | $1,211,079 | 0.38% | 25,808 | $84,386 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,191,700 | 0.37% | 5,000 | $147,435 | Down ×1 | ||
| VT | $1,170,999 | 0.37% | 7,460 | $190,020 | Up ×6 | ||
| T AT&T Inc. | $1,161,324 | 0.36% | 56,102 | $-458,143 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,099,994 | 0.34% | 9,712 | $-102,303 | Up ×2 | ||
| SCHB | $1,072,974 | 0.34% | 37,050 | $57,646 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,043,312 | 0.33% | 5,214 | $131,332 | Down ×1 | ||
| SSBXXXX | $958,181 | 0.30% | 9,591 | $76,547 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $945,760 | 0.30% | 16,598 | $120,633 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $896,227 | 0.28% | 2,737 | $89,004 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $731,189 | 0.23% | 2,019 | $25,763 | Up ×1 | ||
| SCHA | $728,178 | 0.23% | 20,154 | $122,984 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $695,878 | 0.22% | 2,740 | $9,388 | Down ×2 | ||
| SCHV | $639,411 | 0.20% | 18,368 | $81,701 | Up ×1 | ||
| VO | $593,321 | 0.19% | 7,364 | $50,614 | Up ×2 | ||
| VUG | $514,933 | 0.16% | 5,977 | $-43,052 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $469,408 | 0.15% | 5,775 | $33,202 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $455,509 | 0.14% | 1,083 | $52,904 | |||
| QQQ Invesco QQQ Trust, Series 1 | $405,323 | 0.13% | 550 | $80,702 | Down ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $382,757 | 0.12% | 14,357 | $-11,486 | |||
| LOW Lowe's Companies, Inc. Common Stock | $353,148 | 0.11% | 1,601 | $-23,335 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $272,393 | 0.09% | 1,992 | $-75,868 | Down ×1 | ||
| VWO | $268,482 | 0.08% | 4,497 | $25,657 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $258,521 | 0.08% | 606 | $32,944 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $255,360 | 0.08% | 714 | $50,005 | |||
| BRKB | $244,190 | 0.08% | 488 | $10,341 | |||
| LLY Eli Lilly and Company Common Stock | $237,396 | 0.07% | 197 | $37,256 | Down ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $220,626 | 0.07% | 3,090 | $-76,477 | |||
| ORCL Oracle Corporation Common Stock | $197,707 | 0.06% | 1,349 | $-189 | Up ×6 | ||
| DE Deere & Company Common Stock | $194,414 | 0.06% | 306 | $22,251 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $189,003 | 0.06% | 1,609 | $64,733 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $185,800 | 0.06% | 329 | $-2,735 | |||
| CPRY | $165,895 | 0.05% | 5,928 | $-34,067 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $163,585 | 0.05% | 1,115 | $3,679 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $163,249 | 0.05% | 144 | $58,474 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $162,769 | 0.05% | 624 | $9,113 | Up ×6 | ||
| MO Altria Group, Inc. | $161,060 | 0.05% | 2,238 | $15,452 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $157,397 | 0.05% | 1,032 | $-12,910 | Down ×1 | ||
| IYW | $152,643 | 0.05% | 605 | $42,884 | |||
| CAT Caterpillar, Inc. Common Stock | $139,005 | 0.04% | 130 | $46,691 | |||
| GLD | $131,143 | 0.04% | 356 | $-22,040 | |||
| IAU | $130,632 | 0.04% | 1,730 | $-21,884 | |||
| ABT Abbott Laboratories Common Stock | $129,576 | 0.04% | 1,428 | $8,508 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $126,439 | 0.04% | 449 | $18,111 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $126,367 | 0.04% | 806 | $-23,826 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $115,763 | 0.04% | 2,399 | $72,053 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $113,595 | 0.04% | 1,663 | $-97,385 | Down ×1 | ||
| CPSN | $110,186 | 0.03% | 3,980 | $3,642 | |||
| CPNS | $105,406 | 0.03% | 3,750 | $3,508 | |||
| V Visa Inc. | $104,418 | 0.03% | 304 | $12,622 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $102,390 | 0.03% | 617 | $-24,226 | Up ×4 | ||
| DTM DT Midstream, Inc. Common Stock | $100,265 | 0.03% | 683 | $-7,864 | Down ×1 | ||
| CEF | $100,212 | 0.03% | 2,491 | $-18,658 | |||
| CPST | $95,110 | 0.03% | 3,420 | $-99,110 | Down ×2 | ||
| VB | $94,525 | 0.03% | 311 | $4,879 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $92,412 | 0.03% | 1,123 | $5,548 | Up ×1 | ||
| EEMV | $77,818 | 0.02% | 1,033 | $-18,662,391 | Down ×1 | ||
| IJJ | $75,827 | 0.02% | 513 | $8,058 | Up ×6 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $74,632 | 0.02% | 769 | $16,921 | Up ×4 | ||
| ENB Enbridge Inc Common Stock | $73,834 | 0.02% | 1,362 | $96 | |||
| Unknown issuer (CUSIP: 84615Q103) | $70,223 | 0.02% | 411 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $66,731 | 0.02% | 831 | $1,191 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $65,179 | 0.02% | 262 | $-7,983 | |||
| BA Boeing Company (The) Common Stock | $65,131 | 0.02% | 300 | $5,247 | |||
| TFC Truist Financial Corporation Common Stock | $64,558 | 0.02% | 1,295 | $5,630 | Up ×4 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $62,663 | 0.02% | 825 | $12,803 | |||
| SSRM SSR Mining Inc. - Common Stock | $58,398 | 0.02% | 2,065 | $-2,256 | |||
| IBDR | $57,753 | 0.02% | 2,383 | $549 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $57,511 | 0.02% | 228 | $8,210 | Up ×6 | ||
| CGAU Centerra Gold Inc. Common Shares | $56,604 | 0.02% | 3,569 | $-6,888 | |||
| IJK | $55,545 | 0.02% | 472 | $8,035 | |||
| EW Edwards Lifesciences Corporation Common Stock | $54,276 | 0.02% | 600 | $6,228 | |||
| PEP PepsiCo, Inc. - Common Stock | $53,147 | 0.02% | 392 | $-7,154 | Up ×2 | ||
| IWM | $52,980 | 0.02% | 176 | $9,353 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $52,149 | 0.02% | 364 | $4,603 | Up ×6 | ||
| IBDS | $51,581 | 0.02% | 2,129 | $-6,631 | Down ×2 | ||
| IBDT | $51,437 | 0.02% | 2,037 | $405 | Up ×2 | ||
| MMM 3M Company Common Stock | $51,099 | 0.02% | 315 | $5,491 | Up ×6 | ||
| IBDU | $49,566 | 0.02% | 2,140 | $353 | Up ×2 | ||
| Unknown issuer (CUSIP: 496902107) | $49,247 | 0.02% | 2,085 | $-14,387 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CPSL | $21,208,004 | 6.64% | up ×6 |
| VGIT | $5,966,014 | 1.87% | up ×3 |
| MSFT | $2,486,631 | 0.78% | up ×3 |
| VT | $1,170,999 | 0.37% | up ×6 |
| ORCL | $197,707 | 0.06% | up ×6 |
| CSCO | $189,003 | 0.06% | up ×6 |
| PG | $163,585 | 0.05% | up ×3 |
| VLO | $162,769 | 0.05% | up ×6 |
| ABT | $129,576 | 0.04% | up ×6 |
| IBM | $126,439 | 0.04% | up ×6 |
| CVX | $102,390 | 0.03% | up ×4 |
| IJJ | $75,827 | 0.02% | up ×6 |
| SIGI | $74,632 | 0.02% | up ×4 |
| TFC | $64,558 | 0.02% | up ×4 |
| ABBV | $57,511 | 0.02% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $70,223 | 411 | 0.02% |
| CPNJ | $41,002 | 1,484 | 0.01% |
| CPRA | $36,649 | 1,325 | 0.01% |
| LYV | $26,367 | 144 | 0.01% |
| HEIA | $25,533 | 99 | 0.01% |
| TDG | $25,308 | 19 | 0.01% |
| CPSU | $25,009 | 905 | 0.01% |
| VMC | $24,531 | 83 | 0.01% |
| BN | $23,126 | 543 | 0.01% |
| ORLY | $21,272 | 231 | 0.01% |
| HLT | $19,175 | 58 | 0.01% |
| RING | $16,918 | 261 | 0.01% |
| KKR | $16,738 | 182 | 0.01% |
| CBGXXXX | $16,701 | 124 | 0.01% |
| MLM | $15,593 | 27 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Trimmed | -17K | +$7.1M |
| IJH | Bought more | +963 | +$2.6M |
| VEA | Trimmed | -5K | +$2.4M |
| LOAR | Trimmed | -7K | +$2.4M |
| DBEF | Trimmed | -4K | +$2.3M |
| IJR | Trimmed | -2K | +$1.7M |
| SCHD | Trimmed | -14K | +$1.3M |
| EAGL | Price move only | +0 | +$1.1M |
| CPSL | Bought more | +19K | +$1.0M |
| AAPL | Trimmed | -124 | +$467K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EELV | June 30, 2026 | 4,839 | $135,879 | No longer tracked |
| CPSU | March 31, 2026 | 4,266 | $115,521 | No longer tracked |
| CPNJ | March 31, 2026 | 3,492 | $94,263 | No longer tracked |
| SPTM | June 30, 2025 | 880 | $59,849 | No longer tracked |
| JAAA | June 30, 2025 | 1,072 | $54,361 | No longer tracked |
| AL | June 30, 2026 | 778 | $50,548 | No longer tracked |
| CBOJ | Dec. 31, 2025 | 1,904 | $49,764 | No longer tracked |
| SPYM | June 30, 2025 | 716 | $47,084 | No longer tracked |
| PYLD | June 30, 2025 | 1,766 | $46,534 | No longer tracked |
| VFLO | June 30, 2025 | 1,302 | $44,633 | |
| CEP | Dec. 31, 2025 | 1,787 | $39,993 | No longer tracked |
| XONE | June 30, 2025 | 642 | $31,920 | No longer tracked |
| ROE | June 30, 2025 | 1,062 | $31,085 | |
| CPSR | June 30, 2026 | 1,177 | $29,742 | No longer tracked |
| WELL | June 30, 2026 | 147 | $29,098 | 5.0% |
| CPRO | March 31, 2025 | 1,097 | $27,299 | No longer tracked |
| UTF | June 30, 2025 | 918 | $23,455 | 1.0% |
| VOX | March 31, 2025 | 147 | $22,779 | No longer tracked |
| IUSB | June 30, 2026 | 485 | $22,402 | |
| VGT | March 31, 2025 | 36 | $22,385 | No longer tracked |
| XLRE | June 30, 2025 | 524 | $21,929 | No longer tracked |
| AGG | June 30, 2026 | 212 | $21,045 | No longer tracked |
| LDUR | June 30, 2025 | 208 | $19,963 | No longer tracked |
| LONZ | June 30, 2025 | 396 | $19,952 | No longer tracked |
| VZ | Dec. 31, 2025 | 444 | $19,529 | 21.4% |
| FTGC | June 30, 2025 | 732 | $18,681 | |
| FTSM | June 30, 2025 | 304 | $18,191 | |
| KNG | June 30, 2025 | 352 | $17,783 | No longer tracked |
| REGL | June 30, 2025 | 218 | $17,582 | No longer tracked |
| QQQE | June 30, 2025 | 196 | $17,089 | |
| TDIV | June 30, 2025 | 232 | $17,078 | |
| IEFA | June 30, 2026 | 175 | $15,842 | No longer tracked |
| CTA | June 30, 2025 | 474 | $14,030 | No longer tracked |
| FDL | June 30, 2025 | 310 | $13,466 | No longer tracked |
| FVD | June 30, 2025 | 300 | $13,377 | No longer tracked |
| GSLC | June 30, 2026 | 106 | $13,263 | No longer tracked |
| XLI | June 30, 2025 | 100 | $13,107 | No longer tracked |
| RDVY | June 30, 2025 | 222 | $12,996 | |
| DBMF | June 30, 2025 | 512 | $12,933 | No longer tracked |
| TMSL | June 30, 2025 | 408 | $12,436 | No longer tracked |
| IEMG | June 30, 2026 | 159 | $11,090 | No longer tracked |
| MERPRKXXXX | Sept. 30, 2025 | 400 | $10,060 | No longer tracked |
| USHY | June 30, 2026 | 270 | $9,946 | No longer tracked |
| EMB | June 30, 2026 | 103 | $9,674 | |
| PKST | Sept. 30, 2025 | 703 | $9,289 | No longer tracked |
| URA | June 30, 2025 | 378 | $8,664 | No longer tracked |
| CPSR | Sept. 30, 2025 | 342 | $8,305 | No longer tracked |
| WFC | Sept. 30, 2025 | 91 | $7,280 | 1.0% |
| BUD | June 30, 2026 | 100 | $6,937 | -5.5% |
| AZN | March 31, 2026 | 74 | $6,846 | -16.1% |
| HGER | June 30, 2026 | 218 | $6,760 | 19.8% |
| ASML | June 30, 2025 | 10 | $6,626 | 118.9% |
| EEM | Dec. 31, 2025 | 120 | $6,408 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 195 | $6,139 | -5.5% |
| SOLV | Sept. 30, 2025 | 75 | $5,688 | 21.2% |
| PLTR | Sept. 30, 2025 | 40 | $5,453 | -5.2% |
| ET | Sept. 30, 2025 | 293 | $5,307 | 23.8% |
| PDBC | June 30, 2026 | 292 | $5,057 | |
| VMBS | June 30, 2026 | 101 | $4,741 | |
| UNH | June 30, 2025 | 9 | $4,733 | 24.2% |
| BAX | Sept. 30, 2025 | 156 | $4,714 | 15.0% |
| HELO | June 30, 2025 | 79 | $4,700 | No longer tracked |
| XLB | June 30, 2025 | 50 | $4,319 | No longer tracked |
| HON | Dec. 31, 2025 | 20 | $4,296 | 12.6% |
| XLK | June 30, 2026 | 30 | $3,987 | No longer tracked |
| LYB | Sept. 30, 2025 | 67 | $3,859 | 39.4% |
| LIN | June 30, 2025 | 8 | $3,737 | 4.0% |
| CTVA | Sept. 30, 2025 | 45 | $3,354 | 18.5% |
| DD | Sept. 30, 2025 | 47 | $3,220 | 330.0% |
| EFV | Dec. 31, 2025 | 42 | $2,876 | No longer tracked |
| GSAT | June 30, 2026 | 39 | $2,590 | 0.9% |
| XLV | Sept. 30, 2025 | 19 | $2,573 | No longer tracked |
| CAG | Sept. 30, 2025 | 124 | $2,547 | -12.2% |
| LHX | June 30, 2025 | 11 | $2,316 | 7.8% |
| EXPI | June 30, 2026 | 386 | $2,313 | No longer tracked |
| GEHC | Sept. 30, 2025 | 31 | $2,304 | -1.4% |
| SRE | Sept. 30, 2025 | 30 | $2,294 | -4.1% |
| CHEOY | June 30, 2026 | 35 | $2,065 | No longer tracked |
| LW | Sept. 30, 2025 | 36 | $1,859 | -8.1% |
| VXF | June 30, 2026 | 8 | $1,651 | No longer tracked |
| INTC | Sept. 30, 2025 | 69 | $1,539 | 174.0% |
| DOW | Sept. 30, 2025 | 58 | $1,528 | 43.2% |
| ZS | June 30, 2025 | 7 | $1,389 | -44.9% |
| BNDX | March 31, 2026 | 26 | $1,256 | |
| VTRS | Sept. 30, 2025 | 135 | $1,204 | 62.2% |
| ALLY | March 31, 2026 | 25 | $1,132 | 9.6% |
| CME | June 30, 2025 | 4 | $1,066 | -0.9% |
| EFG | Dec. 31, 2025 | 9 | $1,013 | No longer tracked |
| WHR | June 30, 2025 | 10 | $919 | -59.2% |
| VOD | Dec. 31, 2025 | 60 | $698 | 20.5% |
| CHAI | June 30, 2026 | 510 | $515 | -62.7% |
| ACCO | June 30, 2025 | 107 | $448 | 17.9% |
| IEMG | March 31, 2025 | 7 | $366 | No longer tracked |
| CC | Sept. 30, 2025 | 25 | $288 | 0.7% |
| FBIN | June 30, 2025 | 4 | $253 | -12.4% |
| GOGO | March 31, 2025 | 14 | $113 | -69.1% |
| OGN | March 31, 2025 | 7 | $107 | -7.8% |
| LUMNXXXX | Dec. 31, 2025 | 11 | $70 | No longer tracked |
| KD | Sept. 30, 2025 | 1 | $42 | -58.7% |
| EFX | June 30, 2026 | 0 | $18 | 22.6% |
| HUMA | June 30, 2026 | 18 | $10 | -12.8% |
| WEN | June 30, 2025 | 0 | $6 | -23.0% |
| SAVEQ | March 31, 2025 | 4 | $1 | No longer tracked |
| AWGL | June 30, 2025 | 14 | $0 | No longer tracked |
| CAMH | June 30, 2025 | 2,165 | $0 | No longer tracked |
| CAMH | Dec. 31, 2025 | 2,165 | $0 | No longer tracked |