BURKETT FINANCIAL SERVICES, LLC

CIK

1762716

Location

ROCK HILL, SC

Portfolio Value

Micro $270,172

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

8 positions · $270,172 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGAU	Centerra Gold Inc. Basic Materials	Held	3,569	0	$63,492	+23.8%	23.50%
SSRM	Ssr Mining Inc. Basic Materials	Held	2,065	0	$60,711	+34.1%	22.47%
FNV	FRANCO NEVADA Corp Basic Materials	Held	125	0	$30,881	+19.2%	11.43%
AG	First Majestic Silver Corp Basic Materials	Held	1,333	0	$28,632	+28.9%	10.60%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	184	0	$24,105	+11.5%	8.92%
PAAS	Pan American Silver Corp Basic Materials	Held	416	0	$22,726	+5.4%	8.41%
EXK	Endeavour Silver Corp Basic Materials	Held	2,222	0	$20,686	−1.0%	7.66%
NUE	Nucor Corp Basic Materials	Added	112	+1	$18,939	+4.6%	7.01%