BURKETT FINANCIAL SERVICES, LLC

CIK

1762716

Location

ROCK HILL, SC

Portfolio Value

Micro $31,101,717

Diversification

Diversified

Filing Date

Global Rank

#7,016 / 8,232 ▲ 147

Top Industry

Aerospace & Defense 24.1%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 1, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+52.9%

Annualised alpha

-3.7%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.0%

−2.1 pts

Top 5

52.8%

−2.6 pts

Top 10

68.2%

−2.2 pts

HHI

855

Diversified−108

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.4%	$8,205,479	28
Technology	24.6%	$7,652,525	16
Communication Services	8.7%	$2,718,828	9
Financial Services	7.4%	$2,297,448	21
Utilities	6.9%	$2,156,527	8
Consumer Defensive	6.9%	$2,144,400	17
Healthcare	6.6%	$2,041,319	20
Consumer Cyclical	6.2%	$1,943,627	16
Energy	2.8%	$884,530	7
Unclassified	2.4%	$752,006	6
Basic Materials	0.9%	$270,172	8
Real Estate	0.1%	$34,856	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSTR	Strategy Inc	+312	562	$70,137
SMR	NUSCALE POWER Corp	+300	1,358	$14,720
WMT	Walmart Inc.	+295	9,674	$1,202,284
AL	SUMISHO AIR LEASE CORP	+153	778	$50,523
MDT	Medtronic plc	+150	585	$50,690
CVX	Chevron Corp	+102	611	$126,415
AMN	Amn Healthcare Services Inc	+100	175	$3,209
DUK	Duke Energy CORP	+96	12,145	$1,590,266
MSFT	Microsoft Corp	+45	6,650	$2,461,630
PFE	Pfizer Inc	+40	1,575	$44,226
MO	Altria Group, Inc.	+40	2,206	$145,573
D	Dominion Energy, Inc	+37	3,412	$210,929
CAT	Caterpillar Inc	+25	130	$92,099
EPD	Enterprise Products Partners L.P.	+18	1,240	$46,921
XOM	Exxon Mobil Corp	+14	2,052	$348,142
AAPL	Apple Inc.	+14	14,124	$3,584,529
TFC	Truist Financial Corp	+13	1,281	$58,887
NVDA	Nvidia Corp	+10	5,229	$911,937
CSCO	Cisco Systems, Inc.	+9	1,601	$124,221
PEP	Pepsico Inc	+8	388	$60,252
PG	PROCTER & GAMBLE Co	+8	1,107	$159,895
XEL	Xcel Energy Inc	+7	825	$65,538
ABT	Abbott Laboratories	+7	1,179	$121,047
SON	Sonoco Products Co	+4	436	$23,583
UBSI	United Bankshares Inc/Wv	+4	409	$16,940
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−16,400	55,862	$1,619,439
BAC	Bank Of America Corp /De/	−1,566	16,925	$825,093
LOW	Lowes Companies Inc	−298	1,593	$376,394
QQQ	Invesco Qqq Trust, Series 1	−256	562	$324,375
KVUE	Kenvue Inc.	−255	1,478	$25,480
IAU	Ishares Gold Trust	−190	1,730	$152,516
JNJ	Johnson & Johnson	−85	2,808	$686,387
BRK-B	Berkshire Hathaway Inc	−75	488	$233,849
CCL	Carnival Corp Ltd.	−50	106	$2,743
CRM	Salesforce, Inc.	−43	804	$150,082
PWR	Quanta Services, Inc.	−40	9	$4,941
ETN	Eaton Corp plc	−20	630	$225,332
AMGN	Amgen Inc	−18	2,004	$705,107
LLY	ELI LILLY & Co	−15	217	$199,590
HD	Home Depot, Inc.	−12	88	$28,942
JPM	Jpmorgan Chase & Co	−9	2,744	$807,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	60	$4,270
CHAI	Core AI Holdings, Inc.	510	$515
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ALLY	Ally Financial Inc.	25	$1,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $31,101,717 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOAR	Loar Holdings Inc. Industrials	Held	125,000	0	$7,161,250	−15.8%	23.03%
AAPL	Apple Inc. Technology	Added	14,124	+14	$3,584,529	−6.6%	11.53%
MSFT	Microsoft Corp Technology	Added	6,650	+45	$2,461,630	−22.9%	7.91%
T	At&T Inc. Communication Services	Reduced	55,862	-16,400	$1,619,439	−9.8%	5.21%
DUK	Duke Energy CORP Utilities	Added	12,145	+96	$1,590,266	+12.6%	5.11%
WMT	Walmart Inc. Consumer Defensive	Added	9,674	+295	$1,202,284	+15.1%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,014	0	$1,044,265	−9.8%	3.36%
NVDA	Nvidia Corp Technology	Added	5,229	+10	$911,937	−6.3%	2.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,925	-1,566	$825,093	−18.9%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,744	-9	$807,175	−9.0%	2.60%
AMGN	Amgen Inc Healthcare	Reduced	2,004	-18	$705,107	+6.5%	2.27%
JNJ	Johnson & Johnson Healthcare	Reduced	2,808	-85	$686,387	+14.6%	2.21%
KO	Coca Cola Co Consumer Defensive	Held	5,735	0	$436,146	+8.8%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,083	0	$402,605	−17.3%	1.29%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	14,357	0	$394,243	−4.7%	1.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,593	-298	$376,394	−17.5%	1.21%
XOM	Exxon Mobil Corp Energy	Added	2,052	+14	$348,142	+42.0%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	562	-256	$324,375	−35.4%	1.04%
NFLX	Netflix Inc Communication Services	Held	3,090	0	$297,103	+2.5%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	488	-75	$233,849	−17.4%	0.75%
ETN	Eaton Corp plc Industrials	Reduced	630	-20	$225,332	+8.8%	0.72%
D	Dominion Energy, Inc Utilities	Added	3,412	+37	$210,929	+6.7%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	714	+1	$205,317	−8.0%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	217	-15	$199,590	−19.9%	0.64%
ORCL	Oracle Corp Technology	Added	1,345	+4	$197,862	−24.3%	0.64%
META	Meta Platforms, Inc. Communication Services	Held	329	0	$188,230	−13.3%	0.61%
DE	Deere & Co Industrials	Added	305	+1	$171,806	+21.4%	0.55%
DTE	Dte Energy Co Utilities	Held	1,164	0	$170,200	+13.4%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,107	+8	$159,895	+1.5%	0.51%
VLO	Valero Energy Corp/Tx Energy	Added	621	+3	$153,436	+52.5%	0.49%
GLD	Spdr Gold Trust	Held	356	0	$153,183	+8.6%	0.49%
IAU	Ishares Gold Trust	Reduced	1,730	-190	$152,516	−2.1%	0.49%
CRM	Salesforce, Inc. Technology	Reduced	804	-43	$150,082	−33.1%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Added	2,206	+40	$145,573	+16.6%	0.47%
CVX	Chevron Corp Energy	Added	611	+102	$126,415	+63.0%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	1,601	+9	$124,221	+1.3%	0.40%
ABT	Abbott Laboratories Healthcare	Added	1,179	+7	$121,047	−17.6%	0.39%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	2,491	0	$118,870	+4.2%	0.38%
IBM	International Business Machines Corp Technology	Added	446	+3	$108,105	−17.6%	0.35%
DTM	DT Midstream, Inc. Energy	Held	802	0	$108,005	+12.5%	0.35%
URI	United Rentals, Inc. Industrials	Held	143	0	$104,184	−10.0%	0.33%
CAT	Caterpillar Inc Industrials	Added	130	+25	$92,099	+53.1%	0.30%
V	Visa Inc. Financial Services	Held	303	0	$91,578	−13.8%	0.29%
ENB	Enbridge Inc Energy	Held	1,362	0	$73,738	+13.2%	0.24%
CEG	Constellation Energy Corp Utilities	Added	262	+1	$73,163	−20.7%	0.24%
MSTR	Strategy Inc Technology	Added	562	+312	$70,137	+84.6%	0.23%
XEL	Xcel Energy Inc Utilities	Added	825	+7	$65,538	+8.5%	0.21%
CGAU	Centerra Gold Inc. Basic Materials	Held	3,569	0	$63,492	+23.8%	0.20%
SSRM	Ssr Mining Inc. Basic Materials	Held	2,065	0	$60,711	+34.1%	0.20%
PEP	Pepsico Inc Consumer Defensive	Added	388	+8	$60,252	+10.5%	0.19%