BURKETT FINANCIAL SERVICES, LLC

CIK 1762716 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$319.6M
#5.004 dari 9.443 berdasarkan nilai 13F · top 53.0%
Posisi
266
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
83,84%
Bobot 25 kepemilikan teratas
93,65%
Posisi di atas 1%
12
Jumlah posisi efektif
10,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,06% Perkiraan pembelian $24.634.752 · penjualan $25.886.655

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,1% masih dipegang

Posisi baru
38
Meningkat
81
Menurun
39
Tertutup
23
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
89,6%

Portofolio lengkap 266 posisi

Tipe Rentetan Tren 8 kuartal
SCHG $54.654.995 17,10% 1.615.100 $7.099.427 Turun ×1
SCHD $54.175.667 16,95% 1.708.472 $1.315.266 Turun ×2
DBEF $26.770.716 8,38% 490.036 $2.345.374 Turun ×3
VEA $26.625.932 8,33% 373.697 $2.387.175 Turun ×3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $22.186.290 6,94% 347.312 $22.142.325 Naik ×1
CPSL $21.208.004 6,64% 759.599 $1.046.402 Naik ×6
EAGL $20.831.748 6,52% 647.552 $1.133.216
IJH $20.046.028 6,27% 259.966 $2.555.516 Naik ×1
IJR $11.938.237 3,74% 80.495 $1.724.378 Turun ×2
LOAR Loar Holdings Inc. Common Stock $9.511.980 2,98% 118.000 $2.350.730 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $5.966.014 1,87% 101.153 $168.863 Naik ×3
AAPL Apple Inc. - Common Stock $4.051.237 1,27% 14.000 $466.704 Turun ×1
SCHM $3.064.879 0,96% 83.126 $386.042 Turun ×4
MSFT Microsoft Corporation - Common Stock $2.486.631 0,78% 6.666 $24.711 Naik ×3
IVW $2.075.809 0,65% 15.093 $371.627 Naik ×2
IVE $1.712.956 0,54% 7.544 $48.242 Turun ×3
VYM $1.645.449 0,51% 10.412 $109.637 Naik ×2
SCHF $1.645.291 0,51% 59.396 $453 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1.478.868 0,46% 11.683 $-111.416 Turun ×1
CPSD $1.371.402 0,43% 51.373 $17.427 Turun ×1
HEFA $1.211.079 0,38% 25.808 $84.386 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $1.191.700 0,37% 5.000 $147.435 Turun ×1
VT $1.170.999 0,37% 7.460 $190.020 Naik ×6
T AT&T Inc. $1.161.324 0,36% 56.102 $-458.143 Naik ×1
WMT Walmart Inc. - Common Stock $1.099.994 0,34% 9.712 $-102.303 Naik ×2
SCHB $1.072.974 0,34% 37.050 $57.646 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.043.312 0,33% 5.214 $131.332 Turun ×1
SSBXXXX $958.181 0,30% 9.591 $76.547 Naik ×2
BAC Bank of America Corporation Common Stock $945.760 0,30% 16.598 $120.633 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $896.227 0,28% 2.737 $89.004 Turun ×5
AMGN Amgen Inc. - Common Stock $731.189 0,23% 2.019 $25.763 Naik ×1
SCHA $728.178 0,23% 20.154 $122.984 Turun ×6
JNJ Johnson & Johnson Common Stock $695.878 0,22% 2.740 $9.388 Turun ×2
SCHV $639.411 0,20% 18.368 $81.701 Naik ×1
VO $593.321 0,19% 7.364 $50.614 Naik ×2
VUG $514.933 0,16% 5.977 $-43.052 Naik ×1
KO Coca-Cola Company (The) Common Stock $469.408 0,15% 5.775 $33.202 Naik ×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 Turun ×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 Naik ×1
XOM Exxon Mobil Corporation Common Stock $272.393 0,09% 1.992 $-75.868 Turun ×1
VWO $268.482 0,08% 4.497 $25.657 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $258.521 0,08% 606 $32.944 Turun ×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 Turun ×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 Naik ×6
DE Deere & Company Common Stock $194.414 0,06% 306 $22.251 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $189.003 0,06% 1.609 $64.733 Naik ×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 Turun ×4
PG Procter & Gamble Company (The) Common Stock $163.585 0,05% 1.115 $3.679 Naik ×3
URI United Rentals, Inc. Common Stock $163.249 0,05% 144 $58.474 Naik ×1
VLO Valero Energy Corporation Common Stock $162.769 0,05% 624 $9.113 Naik ×6
MO Altria Group, Inc. $161.060 0,05% 2.238 $15.452 Naik ×2
DTE DTE Energy Company Common Stock $157.397 0,05% 1.032 $-12.910 Turun ×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 Naik ×6
IBM International Business Machines Corporation Common Stock $126.439 0,04% 449 $18.111 Naik ×6
CRM Salesforce, Inc. Common Stock $126.367 0,04% 806 $-23.826 Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF $115.763 0,04% 2.399 $72.053 Naik ×2
D Dominion Energy, Inc. Common Stock $113.595 0,04% 1.663 $-97.385 Turun ×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 Naik ×1
CVX Chevron Corporation Common Stock $102.390 0,03% 617 $-24.226 Naik ×4
DTM DT Midstream, Inc. Common Stock $100.265 0,03% 683 $-7.864 Turun ×1
CEF $100.212 0,03% 2.491 $-18.658
CPST $95.110 0,03% 3.420 $-99.110 Turun ×2
VB $94.525 0,03% 311 $4.879 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $92.412 0,03% 1.123 $5.548 Naik ×1
EEMV $77.818 0,02% 1.033 $-18.662.391 Turun ×1
IJJ $75.827 0,02% 513 $8.058 Naik ×6
SIGI Selective Insurance Group, Inc. - Common Stock $74.632 0,02% 769 $16.921 Naik ×4
ENB Enbridge Inc Common Stock $73.834 0,02% 1.362 $96
Penerbit tidak dikenal (CUSIP: 84615Q103) $70.223 0,02% 411 Naik ×1
XEL Xcel Energy Inc. - Common Stock $66.731 0,02% 831 $1.191 Naik ×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 Naik ×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 Naik ×2
ABBV AbbVie Inc. Common Stock $57.511 0,02% 228 $8.210 Naik ×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 Naik ×2
IWM $52.980 0,02% 176 $9.353 Naik ×1
EMR Emerson Electric Company Common Stock $52.149 0,02% 364 $4.603 Naik ×6
IBDS $51.581 0,02% 2.129 $-6.631 Turun ×2
IBDT $51.437 0,02% 2.037 $405 Naik ×2
MMM 3M Company Common Stock $51.099 0,02% 315 $5.491 Naik ×6
IBDU $49.566 0,02% 2.140 $353 Naik ×2
Penerbit tidak dikenal (CUSIP: 496902107) $49.247 0,02% 2.085 $-14.387

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CPSL $21.208.004 6,64% naik ×6
VGIT $5.966.014 1,87% naik ×3
MSFT $2.486.631 0,78% naik ×3
VT $1.170.999 0,37% naik ×6
ORCL $197.707 0,06% naik ×6
CSCO $189.003 0,06% naik ×6
PG $163.585 0,05% naik ×3
VLO $162.769 0,05% naik ×6
ABT $129.576 0,04% naik ×6
IBM $126.439 0,04% naik ×6
CVX $102.390 0,03% naik ×4
IJJ $75.827 0,02% naik ×6
SIGI $74.632 0,02% naik ×4
TFC $64.558 0,02% naik ×4
ABBV $57.511 0,02% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHG Dipangkas -17K +$7.1M
IJH Beli lebih banyak +963 +$2.6M
VEA Dipangkas -5K +$2.4M
LOAR Dipangkas -7K +$2.4M
DBEF Dipangkas -4K +$2.3M
IJR Dipangkas -2K +$1.7M
SCHD Dipangkas -14K +$1.3M
EAGL Hanya pergerakan harga +0 +$1.1M
CPSL Beli lebih banyak +19K +$1.0M
AAPL Dipangkas -124 +$467K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EELV 30 Juni 2026 4.839 $135.879 Tidak lagi dilacak
CPSU 31 Maret 2026 4.266 $115.521 Tidak lagi dilacak
CPNJ 31 Maret 2026 3.492 $94.263 Tidak lagi dilacak
SPTM 30 Juni 2025 880 $59.849 Tidak lagi dilacak
JAAA 30 Juni 2025 1.072 $54.361 Tidak lagi dilacak
AL 30 Juni 2026 778 $50.548 Tidak lagi dilacak
CBOJ 31 Des. 2025 1.904 $49.764 Tidak lagi dilacak
SPYM 30 Juni 2025 716 $47.084 Tidak lagi dilacak
PYLD 30 Juni 2025 1.766 $46.534 Tidak lagi dilacak
VFLO 30 Juni 2025 1.302 $44.633
CEP 31 Des. 2025 1.787 $39.993 Tidak lagi dilacak
XONE 30 Juni 2025 642 $31.920 Tidak lagi dilacak
ROE 30 Juni 2025 1.062 $31.085
CPSR 30 Juni 2026 1.177 $29.742 Tidak lagi dilacak
WELL 30 Juni 2026 147 $29.098 4,3%
CPRO 31 Maret 2025 1.097 $27.299 Tidak lagi dilacak
UTF 30 Juni 2025 918 $23.455 0,3%
VOX 31 Maret 2025 147 $22.779 Tidak lagi dilacak
IUSB 30 Juni 2026 485 $22.402
VGT 31 Maret 2025 36 $22.385 Tidak lagi dilacak
XLRE 30 Juni 2025 524 $21.929 Tidak lagi dilacak
AGG 30 Juni 2026 212 $21.045 Tidak lagi dilacak
LDUR 30 Juni 2025 208 $19.963 Tidak lagi dilacak
LONZ 30 Juni 2025 396 $19.952 Tidak lagi dilacak
VZ 31 Des. 2025 444 $19.529 21,3%
FTGC 30 Juni 2025 732 $18.681
FTSM 30 Juni 2025 304 $18.191
KNG 30 Juni 2025 352 $17.783 Tidak lagi dilacak
REGL 30 Juni 2025 218 $17.582 Tidak lagi dilacak
QQQE 30 Juni 2025 196 $17.089
TDIV 30 Juni 2025 232 $17.078
IEFA 30 Juni 2026 175 $15.842 Tidak lagi dilacak
CTA 30 Juni 2025 474 $14.030 Tidak lagi dilacak
FDL 30 Juni 2025 310 $13.466 Tidak lagi dilacak
FVD 30 Juni 2025 300 $13.377 Tidak lagi dilacak
GSLC 30 Juni 2026 106 $13.263 Tidak lagi dilacak
XLI 30 Juni 2025 100 $13.107 Tidak lagi dilacak
RDVY 30 Juni 2025 222 $12.996
DBMF 30 Juni 2025 512 $12.933 Tidak lagi dilacak
TMSL 30 Juni 2025 408 $12.436 Tidak lagi dilacak
IEMG 30 Juni 2026 159 $11.090 Tidak lagi dilacak
MERPRKXXXX 30 Sep. 2025 400 $10.060 Tidak lagi dilacak
USHY 30 Juni 2026 270 $9.946 Tidak lagi dilacak
EMB 30 Juni 2026 103 $9.674
PKST 30 Sep. 2025 703 $9.289 Tidak lagi dilacak
URA 30 Juni 2025 378 $8.664 Tidak lagi dilacak
CPSR 30 Sep. 2025 342 $8.305 Tidak lagi dilacak
WFC 30 Sep. 2025 91 $7.280 1,7%
BUD 30 Juni 2026 100 $6.937 -5,3%
AZN 31 Maret 2026 74 $6.846 -17,2%
HGER 30 Juni 2026 218 $6.760 18,5%
ASML 30 Juni 2025 10 $6.626 118,8%
EEM 31 Des. 2025 120 $6.408 Tidak lagi dilacak
CMCSA 31 Des. 2025 195 $6.139 -4,9%
SOLV 30 Sep. 2025 75 $5.688 21,2%
PLTR 30 Sep. 2025 40 $5.453 -4,3%
ET 30 Sep. 2025 293 $5.307 23,7%
PDBC 30 Juni 2026 292 $5.057
VMBS 30 Juni 2026 101 $4.741
UNH 30 Juni 2025 9 $4.733 25,8%
BAX 30 Sep. 2025 156 $4.714 16,9%
HELO 30 Juni 2025 79 $4.700 Tidak lagi dilacak
XLB 30 Juni 2025 50 $4.319 Tidak lagi dilacak
HON 31 Des. 2025 20 $4.296 13,4%
XLK 30 Juni 2026 30 $3.987 Tidak lagi dilacak
LYB 30 Sep. 2025 67 $3.859 39,2%
LIN 30 Juni 2025 8 $3.737 3,9%
CTVA 30 Sep. 2025 45 $3.354 20,6%
DD 30 Sep. 2025 47 $3.220 328,8%
EFV 31 Des. 2025 42 $2.876 Tidak lagi dilacak
GSAT 30 Juni 2026 39 $2.590 1,3%
XLV 30 Sep. 2025 19 $2.573 Tidak lagi dilacak
CAG 30 Sep. 2025 124 $2.547 -11,4%
LHX 30 Juni 2025 11 $2.316 9,4%
EXPI 30 Juni 2026 386 $2.313 Tidak lagi dilacak
GEHC 30 Sep. 2025 31 $2.304 -0,4%
SRE 30 Sep. 2025 30 $2.294 -3,7%
CHEOY 30 Juni 2026 35 $2.065 Tidak lagi dilacak
LW 30 Sep. 2025 36 $1.859 -6,8%
VXF 30 Juni 2026 8 $1.651 Tidak lagi dilacak
INTC 30 Sep. 2025 69 $1.539 171,0%
DOW 30 Sep. 2025 58 $1.528 42,5%
ZS 30 Juni 2025 7 $1.389 -41,8%
BNDX 31 Maret 2026 26 $1.256
VTRS 30 Sep. 2025 135 $1.204 63,4%
ALLY 31 Maret 2026 25 $1.132 8,7%
CME 30 Juni 2025 4 $1.066 -2,4%
EFG 31 Des. 2025 9 $1.013 Tidak lagi dilacak
WHR 30 Juni 2025 10 $919 -60,1%
VOD 31 Des. 2025 60 $698 22,2%
CHAI 30 Juni 2026 510 $515 -62,8%
ACCO 30 Juni 2025 107 $448 20,1%
IEMG 31 Maret 2025 7 $366 Tidak lagi dilacak
CC 30 Sep. 2025 25 $288 0,1%
FBIN 30 Juni 2025 4 $253 -11,8%
GOGO 31 Maret 2025 14 $113 -69,5%
OGN 31 Maret 2025 7 $107 -7,8%
LUMNXXXX 31 Des. 2025 11 $70 Tidak lagi dilacak
KD 30 Sep. 2025 1 $42 -58,8%
EFX 30 Juni 2026 0 $18 22,0%
HUMA 30 Juni 2026 18 $10 -11,1%
WEN 30 Juni 2025 0 $6 -22,8%
SAVEQ 31 Maret 2025 4 $1 Tidak lagi dilacak
AWGL 30 Juni 2025 14 $0 Tidak lagi dilacak
CAMH 30 Juni 2025 2.165 $0 Tidak lagi dilacak
CAMH 31 Des. 2025 2.165 $0 Tidak lagi dilacak