BURKETT FINANCIAL SERVICES, LLC

CIK

1762716

Location

ROCK HILL, SC

Portfolio Value

Micro $33,909,859

Diversification

Diversified

Filing Date

Global Rank

#235 / 295 ▲ 7143

Top Industry

Aerospace & Defense 29.3%

3Y Alpha vs SPY

-1.3%

Period ended 9 days ago

Filed Jul 2, 2026 · 7d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+48.3%

SPY

+53.6%

Annualised alpha

-1.7%

Max drawdown

−16.9%

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

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

Top Position

28.1%

+4.8 pts

Top 5

55.2%

+1.8 pts

Top 10

70.4%

+1.4 pts

HHI

1,085

Diversified+212

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	7.8%	$2,631,991	30
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%	$2,088,568	16
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

6 positions

Ticker	Company	Shares	Value
AL	SUMISHO AIR LEASE CORP	778	$50,523
WELL	Welltower Inc.	147	$29,063
BUD	Anheuser-Busch InBev SA/NV	100	$6,937
AGNT	AGNT, Inc.	386	$2,312
CHAI	Core AI Holdings, Inc.	510	$515
HUMA	Humacyte, Inc.	18	$10
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 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%