BURKETT FINANCIAL SERVICES, LLC
Filing Date
Global Rank
#7,367
/ 8,586
▲ 28
Top Industry
Aerospace & Defense
24.1%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed Apr 1, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.0%
SPY
+55.8%
Annualised alpha
-4.4%
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, 2025Top 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 |
|---|---|---|
| Industrials | 26.4% | $8,205,479 |
| Technology | 24.6% | $7,652,525 |
| Communication Services | 8.7% | $2,718,828 |
| Financial Services | 7.4% | $2,297,448 |
| Utilities | 6.9% | $2,156,527 |
| Consumer Defensive | 6.9% | $2,144,400 |
| Healthcare | 6.6% | $2,041,319 |
| Consumer Cyclical | 6.2% | $1,943,627 |
| Energy | 2.8% | $884,530 |
| Unclassified | 2.4% | $752,006 |
| Basic Materials | 0.9% | $270,172 |
| Real Estate | 0.1% | $34,856 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AAPL | Apple Inc. | +14 | 14,124 | $3,584,529 | |
| XOM | Exxon Mobil Corp | +14 | 2,052 | $348,142 | |
| 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 | |
| SIGI | Selective Insurance Group Inc | +4 | 765 | $57,673 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
17 positions ·
$2,144,400 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,674 | $1,202,284 | 56.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,735 | $436,146 | 20.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,107 | $159,895 | 7.46% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 2,206 | $145,573 | 6.79% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 388 | $60,252 | 2.81% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 403 | $28,745 | 1.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 168 | $27,777 | 1.30% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 1,478 | $25,480 | 1.19% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 115 | $23,907 | 1.11% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 100 | $10,951 | 0.51% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 100 | $6,937 | 0.32% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 158 | $5,880 | 0.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 4 | $3,985 | 0.19% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 28 | $3,324 | 0.16% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 12 | $1,454 | 0.07% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 15 | $1,278 | 0.06% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 15 | $532 | 0.02% |