BURKETT FINANCIAL SERVICES, LLC

CIK

1762716

Location

ROCK HILL, SC

Portfolio Value

Micro $33,909,859

Diversification

Diversified

Filing Date

Global Rank

#7,372 / 8,517 ▼ 737

Top Industry

Aerospace & Defense 29.3%

3Y Alpha vs SPY

+6.7%

Period ended 46 days ago

Filed Jul 2, 2026 · 44d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.5%

SPY

+55.7%

Annualised alpha

+5.3%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.1%

−4.2 pts

Top 5

55.2%

−20.8 pts

Top 10

70.4%

−14.1 pts

HHI

1,085

Diversified−790

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.7%	$10,754,400	30
Technology	24.7%	$8,361,634	18
Financial Services	7.7%	$2,623,146	29
Communication Services	6.6%	$2,248,488	10
Consumer Cyclical	6.5%	$2,187,455	21
Healthcare	6.3%	$2,138,574	20
Consumer Defensive	6.2%	$2,097,413	17
Utilities	5.7%	$1,929,839	8
Unclassified	2.3%	$767,267	6
Energy	1.5%	$511,121	6
Basic Materials	0.8%	$286,363	10
Real Estate	0.0%	$4,159	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+249	1,428	$129,576
T	At&T Inc.	+240	56,102	$1,161,311
AMN	Amn Healthcare Services Inc	+100	275	$8,901
KO	Coca Cola Co	+40	5,775	$469,334
WMT	Walmart Inc.	+38	9,712	$1,099,981
MO	Altria Group, Inc.	+32	2,238	$161,024
GE	General Electric Co	+28	125	$46,716
IBIT	iShares Bitcoin Trust ETF	+26	1,321	$43,976
EPD	Enterprise Products Partners L.P.	+18	1,258	$46,244
KVUE	Kenvue Inc.	+17	1,495	$28,569
MSFT	Microsoft Corp	+16	6,666	$2,486,551
AMGN	Amgen Inc	+15	2,019	$731,120
TFC	Truist Financial Corp	+14	1,295	$64,516
GEHC	GE HealthCare Technologies Inc.	+9	69	$4,416
CSCO	Cisco Systems, Inc.	+8	1,609	$188,993
PG	PROCTER & GAMBLE Co	+8	1,115	$163,503
LOW	Lowes Companies Inc	+8	1,601	$353,004
GEV	GE Vernova Inc.	+6	29	$34,070
XEL	Xcel Energy Inc	+6	831	$66,729
CVX	Chevron Corp	+6	617	$102,273
SON	Sonoco Products Co	+5	441	$24,850
SIGI	Selective Insurance Group Inc	+4	769	$74,600
ORCL	Oracle Corp	+4	1,349	$197,695
PEP	Pepsico Inc	+4	392	$53,076
VLO	Valero Energy Corp/Tx	+3	624	$162,514
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
LOAR	Loar Holdings Inc.	−7,000	118,000	$9,511,980
D	Dominion Energy, Inc	−1,749	1,663	$113,566
PFE	Pfizer Inc	−1,370	205	$4,936
MNKD	Mannkind Corp	−1,000	9,460	$40,299
DUK	Duke Energy CORP	−462	11,683	$1,478,834
BAC	Bank Of America Corp /De/	−327	16,598	$945,754
DTE	Dte Energy Co	−132	1,032	$157,245
AAPL	Apple Inc.	−124	14,000	$4,051,040
DTM	DT Midstream, Inc.	−119	683	$100,223
JBHT	Hunt J B Transport Services Inc	−74	143	$41,388
JNJ	Johnson & Johnson	−68	2,740	$695,877
ETN	Eaton Corp plc	−24	606	$258,228
LLY	ELI LILLY & Co	−20	197	$236,287
NVDA	Nvidia Corp	−15	5,214	$1,043,269
AMZN	Amazon Com Inc	−14	5,000	$1,191,700
QQQ	Invesco Qqq Trust, Series 1	−12	550	$405,020
MDY	Spdr S&P Midcap 400 ETF Trust	−8	17	$11,956
JPM	Jpmorgan Chase & Co	−7	2,737	$895,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LYV	Live Nation Entertainment, Inc.	144	$26,367
TDG	TransDigm Group INC	19	$25,308
VMC	Vulcan Materials CO	83	$24,485
BN	BROOKFIELD Corp /ON/	543	$23,126
ORLY	O Reilly Automotive Inc	231	$21,272
HLT	Hilton Worldwide Holdings Inc.	58	$19,166
KKR	KKR & Co. Inc.	182	$16,703
MLM	Martin Marietta Materials Inc	27	$15,570
BRO	Brown & Brown, Inc.	199	$12,765
MKL	Markel Group Inc.	6	$11,718
ENTG	Entegris Inc	65	$11,690
H	Hyatt Hotels Corp	48	$9,304
MSCI	MSCI Inc.	16	$8,960
LEN	Lennar Corp /New/	87	$7,872
ROP	Roper Technologies Inc	23	$7,782
BAM	Brookfield Asset Management Ltd.	166	$7,445
FAST	Fastenal Co	136	$6,532
ARES	Ares Management Corp	48	$5,342
AME	Ametek Inc/	22	$5,322
IDXX	Idexx Laboratories Inc /De	10	$5,264
ROST	Ross Stores, Inc.	17	$3,618
FWONA	Liberty Media Corp	41	$3,589
ACGL	Arch Capital Group Ltd.	35	$3,397
MCO	Moodys Corp /De/	7	$3,170
VRSK	Verisk Analytics, Inc.	16	$2,872
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	378,257	$24,238,708
EAGL	Eagle Capital Select Equity ETF	647,552	$19,698,531
XOM	ExxonMobil Holdings Corp	2,052	$348,142
VB	Vanguard Morningstar Small-Cap ETF	342	$89,576
EGO	Eldorado Gold Corp /Fi	1,252	$42,981
WELL	Welltower Inc.	147	$29,063
VXUS	Vanguard Total International Stock ETF	153	$11,797
BUD	Anheuser-Busch InBev SA/NV	100	$6,937
GSAT	Globalstar, Inc.	39	$2,590
AGNT	AGNT, Inc.	386	$2,312
VXF	Vanguard Extended Market ETF	8	$1,646
CHAI	Core AI Holdings, Inc.	510	$515
LCID	Lucid Group, Inc.	7	$66
HUMA	Humacyte, Inc.	18	$10
AL	SUMISHO AIR LEASE CORP	778	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $33,909,859 total · as of Jun 30, 2026

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

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOAR	Loar Holdings Inc. Industrials	Reduced	118,000	-7,000	$9,511,980	+32.8%	28.05%
AAPL	Apple Inc. Technology	Reduced	14,000	-124	$4,051,040	+13.0%	11.95%
MSFT	Microsoft Corp Technology	Added	6,666	+16	$2,486,551	+1.0%	7.33%
DUK	Duke Energy CORP Utilities	Reduced	11,683	-462	$1,478,834	−7.0%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,000	-14	$1,191,700	+14.1%	3.51%
T	At&T Inc. Communication Services	Added	56,102	+240	$1,161,311	−28.3%	3.42%
WMT	Walmart Inc. Consumer Defensive	Added	9,712	+38	$1,099,981	−8.5%	3.24%
NVDA	Nvidia Corp Technology	Reduced	5,214	-15	$1,043,269	+14.4%	3.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,598	-327	$945,754	+14.6%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,737	-7	$895,902	+11.0%	2.64%
AMGN	Amgen Inc Healthcare	Added	2,019	+15	$731,120	+3.7%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	2,740	-68	$695,877	+1.4%	2.05%
KO	Coca Cola Co Consumer Defensive	Added	5,775	+40	$469,334	+7.6%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,083	0	$455,509	+13.1%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	550	-12	$405,020	+24.9%	1.19%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	14,357	0	$382,757	−2.9%	1.13%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,601	+8	$353,004	−6.2%	1.04%
ETN	Eaton Corp plc Industrials	Reduced	606	-24	$258,228	+14.6%	0.76%
GOOGL	Alphabet Inc. Communication Services	Held	714	0	$255,162	+24.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	488	0	$244,190	+4.4%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	197	-20	$236,287	+18.4%	0.70%
NFLX	Netflix Inc Communication Services	Held	3,090	0	$220,626	−25.7%	0.65%
ORCL	Oracle Corp Technology	Added	1,349	+4	$197,695	−0.1%	0.58%
DE	Deere & Co Industrials	Added	306	+1	$194,104	+13.0%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	1,609	+8	$188,993	+52.1%	0.56%
META	Meta Platforms, Inc. Communication Services	Held	329	0	$185,322	−1.5%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,115	+8	$163,503	+2.3%	0.48%
URI	United Rentals, Inc. Industrials	Added	144	+1	$163,136	+56.6%	0.48%
VLO	Valero Energy Corp/Tx Energy	Added	624	+3	$162,514	+5.9%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Added	2,238	+32	$161,024	+10.6%	0.47%
DTE	Dte Energy Co Utilities	Reduced	1,032	-132	$157,245	−7.6%	0.46%
CAT	Caterpillar Inc Industrials	Held	130	0	$138,437	+50.3%	0.41%
GLD	Spdr Gold Trust	Held	356	0	$131,143	−14.4%	0.39%
IAU	Ishares Gold Trust	Held	1,730	0	$130,632	−14.3%	0.39%
ABT	Abbott Laboratories Healthcare	Added	1,428	+249	$129,576	+7.0%	0.38%
CRM	Salesforce, Inc. Technology	Added	806	+2	$126,267	−15.9%	0.37%
IBM	International Business Machines Corp Technology	Added	449	+3	$126,263	+16.8%	0.37%
D	Dominion Energy, Inc Utilities	Reduced	1,663	-1,749	$113,566	−46.2%	0.33%
V	Visa Inc. Financial Services	Added	304	+1	$104,299	+13.9%	0.31%
CVX	Chevron Corp Energy	Added	617	+6	$102,273	−19.1%	0.30%
DTM	DT Midstream, Inc. Energy	Reduced	683	-119	$100,223	−7.2%	0.30%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	2,491	0	$100,212	−15.7%	0.30%
SIGI	Selective Insurance Group Inc Financial Services	Added	769	+4	$74,600	+29.3%	0.22%
ENB	Enbridge Inc Energy	Held	1,362	0	$73,834	+0.1%	0.22%
XEL	Xcel Energy Inc Utilities	Added	831	+6	$66,729	+1.8%	0.20%
CEG	Constellation Energy Corp Utilities	Held	262	0	$65,072	−11.1%	0.19%
BA	Boeing Co Industrials	Held	300	0	$64,941	+8.8%	0.19%
TFC	Truist Financial Corp Financial Services	Added	1,295	+14	$64,516	+9.6%	0.19%
SSRM	Ssr Mining Inc. Basic Materials	Held	2,065	0	$58,398	−3.8%	0.17%
ABBV	AbbVie Inc. Healthcare	Added	228	+2	$57,373	+16.7%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.