BURKETT FINANCIAL SERVICES, LLC

CIK

1762716

Location

ROCK HILL, SC

Portfolio Value

Small $307,809,281

Diversification

Moderately concentrated

Filing Date

Global Rank

#9 / 18 ▲ 5050

Top Industry

Pollution & Treatment Controls 34.8%

Period ended 2 days ago

Filed Oct 1, 2026 · 1d

12 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

298 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.9%

+2.5 pts

Top 5

75.1%

+3.1 pts

Top 10

88.9%

−2.4 pts

HHI

1,918

Moderately concentrated+158

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.6%	$245,046,878	27
Industrials	10.1%	$31,138,380	51
Technology	4.4%	$13,443,561	45
Financial Services	1.1%	$3,247,805	40
Communication Services	1.1%	$3,244,912	12
Healthcare	1.0%	$3,009,990	31
Consumer Cyclical	1.0%	$2,930,946	34
Consumer Defensive	0.7%	$2,211,224	19
Utilities	0.6%	$1,859,915	10
Energy	0.4%	$1,108,127	11
Basic Materials	0.2%	$544,926	15
Real Estate	0.0%	$22,617	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+33,009	435,628	$36,715,717
JFTH	Japan Food Tech Holdings, Inc.	+13,022	772,621	$21,849,721
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,561	353,873	$21,901,199
VXUS	Vanguard Total International Stock ETF	+5,375	5,528	$469,658
VIGI	Vanguard International Dividend Appreciation ETF	+4,881	15,446	$2,100,320
NVDA	Nvidia Corp	+2,115	7,329	$1,673,797
MSFT	Microsoft Corp	+1,738	8,404	$4,310,411
VB	Vanguard Morningstar Small-Cap ETF	+1,593	15,332	$1,888,480
VEU	Vanguard FTSE All-World Ex-US ETF	+1,455	13,412	$1,672,491
AMZN	Amazon Com Inc	+1,244	6,244	$1,555,692
GOOGL	Alphabet Inc.	+1,197	1,911	$656,113
T	At&T Inc.	+1,193	57,295	$1,397,998
MNKD	Mannkind Corp	+1,088	10,548	$41,137
AAPL	Apple Inc.	+1,078	15,078	$5,021,275
NEE	Nextera Energy Inc	+993	1,021	$77,330
TFC	Truist Financial Corp	+834	2,129	$98,572
SPCX	Space Exploration Technologies Corp	+760	1,171	$176,657
CMG	Chipotle Mexican Grill Inc	+724	874	$27,924
VEA	Vanguard FTSE Developed Markets ETF	+568	374,265	$26,426,851
XOM	ExxonMobil Holdings Corp	+540	2,532	$412,083
FCCO	First Community Corp /Sc/	+463	762	$24,513
ORLY	O Reilly Automotive Inc	+424	655	$55,943
XEL	Xcel Energy Inc	+322	1,153	$81,263
ABT	Abbott Laboratories	+314	1,742	$172,161
ENTG	Entegris Inc	+284	349	$53,766
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−30,881	70,272	$3,981,611
FNDA	Schwab Fundamental U.S. Small Company ETF	−26,041	3,516,001	$119,665,984
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−7,420	482,616	$26,519,749
CAGE	Calamos Autocallable Growth ETF	−1,392	75,838	$2,074,885
SMR	NUSCALE POWER Corp	−458	900	$7,110
KVUE	Kenvue Inc.	−310	1,185	$20,927
BAC	Bank Of America Corp /De/	−308	16,290	$886,664
MDT	Medtronic plc	−250	335	$28,907
CVX	Chevron Corp	−199	418	$85,359
AIRR	First Trust RBA American Industrial Renaissance ETF	−140	685	$50,275
DUK	Duke Energy CORP	−139	11,544	$1,316,131
MO	Altria Group, Inc.	−107	2,131	$143,501
ABBV	AbbVie Inc.	−84	144	$37,668
VLO	Valero Energy Corp/Tx	−67	557	$215,898
MA	Mastercard Inc	−51	8	$4,411
GLD	Spdr Gold Trust	−50	306	$116,537
BKF	iShares MSCI BIC ETF	−39	1,860	$93,600
BRK-B	Berkshire Hathaway Inc	−32	456	$227,065
GD	General Dynamics Corp	−25	51	$16,923
LOW	Lowes Companies Inc	−2	1,599	$294,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	5,520	$514,430
DDOG	Datadog, Inc.	449	$122,958
MU	Micron Technology Inc	112	$119,292
DXCM	Dexcom Inc	1,366	$117,872
AVGO	Broadcom Inc.	310	$108,868
MNST	Monster Beverage Corp	2,426	$100,970
ASML	Asml Holding NV	54	$97,830
AMD	Advanced Micro Devices Inc	157	$96,046
LNG	Cheniere Energy, Inc.	336	$90,394
TSM	Taiwan Semiconductor Manufacturing Co Ltd	191	$87,132
SNOW	Snowflake Inc.	241	$81,833
NET	Cloudflare, Inc.	218	$75,707
RTX	RTX Corp	391	$72,589
LIN	Linde PLC	151	$71,672
MPWR	Monolithic Power Systems, Inc.	52	$70,055
ADI	Analog Devices Inc	173	$68,630
UNH	Unitedhealth Group Inc	182	$66,808
TMO	Thermo Fisher Scientific Inc.	97	$65,479
UNP	Union Pacific Corp	233	$63,406
RCL	Royal Caribbean Cruises Ltd	237	$63,008
PNC	Pnc Financial Services Group, Inc.	279	$62,010
COR	Cencora, Inc.	203	$60,950
AJG	Arthur J. Gallagher & Co.	265	$60,449
MDLZ	Mondelez International, Inc.	1,032	$59,670
HOOD	Robinhood Markets, Inc.	517	$58,162
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	1,022	$48,575
NEO	Neogenomics Inc	2,821	$41,158
LMT	Lockheed Martin Corp	57	$29,039
GDOT	Green Dot Corp	264	$3,566
CELH	Celsius Holdings, Inc.	15	$439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $307,809,281 total · filing declares 376 positions · $331,372,504 · as of Sep 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 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,516,001	-26,041	$119,665,984	+3.2%	38.88%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	435,628	+33,009	$36,715,717	−2.4%	11.93%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	482,616	-7,420	$26,519,749	−0.9%	8.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	374,265	+568	$26,426,851	−0.7%	8.59%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	353,873	+6,561	$21,901,199	−1.3%	7.12%
JFTH	Japan Food Tech Holdings, Inc. Industrials	Added	772,621	+13,022	$21,849,721	+3.0%	7.10%
LOAR	Loar Holdings Inc. Industrials	Held	118,000	0	$7,259,360	−23.7%	2.36%
AAPL	Apple Inc. Technology	Added	15,078	+1,078	$5,021,275	+24.0%	1.63%
MSFT	Microsoft Corp Technology	Added	8,404	+1,738	$4,310,411	+73.3%	1.40%
BNDW	Vanguard Total World Bond ETF	Reduced	70,272	-30,881	$3,981,611	−33.3%	1.29%
VIGI	Vanguard International Dividend Appreciation ETF	Added	15,446	+4,881	$2,100,320	+26.5%	0.68%
CAGE	Calamos Autocallable Growth ETF	Reduced	75,838	-1,392	$2,074,885	−0.6%	0.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,332	+1,593	$1,888,480	+52.6%	0.61%
NVDA	Nvidia Corp Technology	Added	7,329	+2,115	$1,673,797	+60.4%	0.54%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	13,412	+1,455	$1,672,491	+16.2%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,244	+1,244	$1,555,692	+30.5%	0.51%
T	At&T Inc. Communication Services	Added	57,295	+1,193	$1,397,998	+20.4%	0.45%
DUK	Duke Energy CORP Utilities	Reduced	11,544	-139	$1,316,131	−11.0%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	9,732	+20	$1,011,349	−8.1%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,978	+241	$985,211	+10.0%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,290	-308	$886,664	−6.2%	0.29%
AMGN	Amgen Inc Healthcare	Added	2,032	+13	$856,508	+17.2%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	2,753	+13	$728,829	+4.7%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	1,911	+1,197	$656,113	+157.1%	0.21%
ACSG	American Century Small Cap Growth Insights ETF	NEW	5,520	NEW	$514,430	NEW	0.17%
KO	Coca Cola Co Consumer Defensive	Added	5,813	+38	$500,383	+6.6%	0.16%
VXUS	Vanguard Total International Stock ETF	Added	5,528	+5,375	$469,658	+3490.9%	0.15%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	14,485	+128	$448,310	+17.1%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Added	2,532	+540	$412,083	+51.3%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Added	551	+1	$407,613	+0.6%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,143	+60	$405,547	−11.0%	0.13%
META	Meta Platforms, Inc. Communication Services	Added	536	+207	$388,696	+109.7%	0.13%
ETN	Eaton Corp plc Industrials	Added	808	+202	$347,205	+34.5%	0.11%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,599	-2	$294,679	−16.5%	0.10%
LLY	ELI LILLY & Co Healthcare	Added	233	+36	$269,599	+14.1%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	456	-32	$227,065	−7.0%	0.07%
CRM	Salesforce, Inc. Technology	Added	944	+138	$216,714	+71.6%	0.07%
VLO	Valero Energy Corp/Tx Energy	Reduced	557	-67	$215,898	+32.8%	0.07%
NFLX	Netflix Inc Communication Services	Held	3,090	0	$215,002	−2.5%	0.07%
V	Visa Inc. Financial Services	Added	574	+270	$206,255	+97.8%	0.07%
DE	Deere & Co Industrials	Added	307	+1	$206,165	+6.2%	0.07%
ORCL	Oracle Corp Technology	Added	1,354	+5	$185,904	−6.0%	0.06%
SPCX	Space Exploration Technologies Corp Industrials	Added	1,171	+760	$176,657	+151.6%	0.06%
CSCO	Cisco Systems, Inc. Technology	Added	1,615	+6	$173,822	−8.0%	0.06%
ABT	Abbott Laboratories Healthcare	Added	1,742	+314	$172,161	+32.9%	0.06%
URI	United Rentals, Inc. Industrials	Added	164	+20	$164,127	+0.6%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,124	+9	$163,294	−0.1%	0.05%
MO	Altria Group, Inc. Consumer Defensive	Reduced	2,131	-107	$143,501	−10.9%	0.05%
IAU	Ishares Gold Trust	Held	1,730	0	$135,113	+3.4%	0.04%
DTE	Dte Energy Co Utilities	Added	1,041	+9	$126,793	−19.4%	0.04%

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.