Burk Holdings LLC

CIK

2079815

Location

TULSA, OK

Portfolio Value

Micro $19,923,512

Diversification

Diversified

Filing Date

Global Rank

#7,371 / 8,232 ▲ 399

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+6.2%

Period ended 2 months ago

Filed May 8, 2026 · 37d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+32.2%

SPY

+23.4%

Annualised alpha

+6.2%

Max drawdown

−21.2%

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

499 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−3.6 pts

Top 5

31.7%

−15.8 pts

Top 10

51.8%

−25.1 pts

HHI

335

Diversified−371

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$6,876,369	75
Financial Services	12.7%	$2,528,788	94
Unclassified	12.5%	$2,500,149	7
Consumer Cyclical	8.7%	$1,728,227	49
Energy	7.5%	$1,492,244	25
Communication Services	6.3%	$1,250,043	17
Industrials	5.3%	$1,064,162	73
Healthcare	5.3%	$1,058,272	60
Consumer Defensive	2.8%	$555,296	28
Utilities	2.3%	$454,299	25
Real Estate	1.1%	$216,694	22
Basic Materials	1.0%	$198,969	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+300	8,825	$684,731
LLY	ELI LILLY & Co	+68	700	$643,839
MSFT	Microsoft Corp	+18	2,688	$995,016
NVDA	Nvidia Corp	+8	9,092	$1,585,644
XOM	Exxon Mobil Corp	+6	4,254	$721,733
SPY	Spdr S&P 500 ETF Trust	+4	1,451	$943,643
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
OGS	ONE Gas, Inc.	−1,331	1,735	$149,435
AMZN	Amazon Com Inc	−387	5,093	$1,060,719
AMD	Advanced Micro Devices Inc	−233	5,679	$1,155,278
AAPL	Apple Inc.	−121	5,207	$1,321,484
GOOGL	Alphabet Inc.	−82	1,651	$474,761
BRK-B	Berkshire Hathaway Inc	−39	1,350	$646,920
DIA	Spdr Dow Jones Industrial Average ETF Trust	−39	404	$187,128
IBM	International Business Machines Corp	−21	691	$167,491
META	Meta Platforms, Inc.	−5	1,036	$592,726
CRM	Salesforce, Inc.	−4	783	$146,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	17,258	$335,150
CAT	Caterpillar Inc	326	$230,957
WMT	Walmart Inc.	1,349	$167,653
BOKF	Bok Financial Corp	1,271	$162,764
PSX	Phillips 66	872	$158,860
HD	Home Depot, Inc.	474	$155,893
JPM	Jpmorgan Chase & Co	497	$146,197
TSLA	Tesla, Inc.	373	$138,662
STX	Seagate Technology Holdings plc	350	$137,116
SHW	Sherwin Williams Co	396	$126,937
AVGO	Broadcom Inc.	410	$126,899
TRV	Travelers Companies, Inc.	414	$120,755
KO	Coca Cola Co	1,568	$119,246
JNJ	Johnson & Johnson	452	$110,486
AXP	American Express Co	333	$100,725
CNP	Centerpoint Energy Inc	2,089	$90,161
GLD	Spdr Gold Trust	205	$88,209
AEE	Ameren Corp	794	$87,276
WELL	Welltower Inc.	439	$86,794
MCD	Mcdonalds Corp	278	$86,399
NFLX	Netflix Inc	813	$78,169
MDY	Spdr S&P Midcap 400 ETF Trust	119	$73,394
PEP	Pepsico Inc	462	$71,743
WMB	Williams Companies, Inc.	959	$69,796
COP	Conocophillips	518	$68,376
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

499 positions · $19,923,512 total · as of Mar 31, 2026

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

Showing 1–50 of 499 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	9,092	+8	$1,585,644	−6.4%	7.96%
AAPL	Apple Inc. Technology	Reduced	5,207	-121	$1,321,484	−8.8%	6.63%
QQQ	Invesco Qqq Trust, Series 1	Held	2,081	0	$1,201,111	−6.0%	6.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,679	-233	$1,155,278	−8.8%	5.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,093	-387	$1,060,719	−16.1%	5.32%
MSFT	Microsoft Corp Technology	Added	2,688	+18	$995,016	−22.9%	4.99%
SPY	Spdr S&P 500 ETF Trust	Added	1,451	+4	$943,643	−4.4%	4.74%
XOM	Exxon Mobil Corp Energy	Added	4,254	+6	$721,733	+41.2%	3.62%
CSCO	Cisco Systems, Inc. Technology	Added	8,825	+300	$684,731	+4.3%	3.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,350	-39	$646,920	−7.3%	3.25%
LLY	ELI LILLY & Co Healthcare	Added	700	+68	$643,839	−5.2%	3.23%
META	Meta Platforms, Inc. Communication Services	Reduced	1,036	-5	$592,726	−13.7%	2.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,651	-82	$474,761	−12.5%	2.38%
QXO	QXO, Inc. Industrials	NEW	17,258	NEW	$335,150	NEW	1.68%
OKE	Oneok Inc /New/ Energy	Held	3,700	0	$334,443	+23.0%	1.68%
CAT	Caterpillar Inc Industrials	NEW	326	NEW	$230,957	NEW	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,365	0	$212,793	−11.4%	1.07%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Held	10,274	0	$210,206	−12.6%	1.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	404	-39	$187,128	−12.1%	0.94%
WMT	Walmart Inc. Consumer Defensive	NEW	1,349	NEW	$167,653	NEW	0.84%
IBM	International Business Machines Corp Technology	Reduced	691	-21	$167,491	−20.6%	0.84%
BOKF	Bok Financial Corp Financial Services	NEW	1,271	NEW	$162,764	NEW	0.82%
PSX	Phillips 66 Energy	NEW	872	NEW	$158,860	NEW	0.80%
HD	Home Depot, Inc. Consumer Cyclical	NEW	474	NEW	$155,893	NEW	0.78%
OGS	ONE Gas, Inc. Utilities	Reduced	1,735	-1,331	$149,435	−36.9%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	NEW	497	NEW	$146,197	NEW	0.73%
CRM	Salesforce, Inc. Technology	Reduced	783	-4	$146,162	−29.9%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	373	NEW	$138,662	NEW	0.70%
STX	Seagate Technology Holdings plc Technology	NEW	350	NEW	$137,116	NEW	0.69%
SHW	Sherwin Williams Co Basic Materials	NEW	396	NEW	$126,937	NEW	0.64%
AVGO	Broadcom Inc. Technology	NEW	410	NEW	$126,899	NEW	0.64%
TRV	Travelers Companies, Inc. Financial Services	NEW	414	NEW	$120,755	NEW	0.61%
KO	Coca Cola Co Consumer Defensive	NEW	1,568	NEW	$119,246	NEW	0.60%
JNJ	Johnson & Johnson Healthcare	NEW	452	NEW	$110,486	NEW	0.55%
AXP	American Express Co Financial Services	NEW	333	NEW	$100,725	NEW	0.51%
CNP	Centerpoint Energy Inc Utilities	NEW	2,089	NEW	$90,161	NEW	0.45%
GLD	Spdr Gold Trust	NEW	205	NEW	$88,209	NEW	0.44%
AEE	Ameren Corp Utilities	NEW	794	NEW	$87,276	NEW	0.44%
WELL	Welltower Inc. Real Estate	NEW	439	NEW	$86,794	NEW	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	278	NEW	$86,399	NEW	0.43%
NFLX	Netflix Inc Communication Services	NEW	813	NEW	$78,169	NEW	0.39%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	119	NEW	$73,394	NEW	0.37%
PEP	Pepsico Inc Consumer Defensive	NEW	462	NEW	$71,743	NEW	0.36%
WMB	Williams Companies, Inc. Energy	NEW	959	NEW	$69,796	NEW	0.35%
COP	Conocophillips Energy	NEW	518	NEW	$68,376	NEW	0.34%
CSWC	Capital Southwest Corp Financial Services	NEW	3,068	NEW	$67,864	NEW	0.34%
WM	Waste Management Inc Industrials	NEW	294	NEW	$67,558	NEW	0.34%
V	Visa Inc. Financial Services	NEW	205	NEW	$61,959	NEW	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	415	NEW	$59,942	NEW	0.30%
INDI	indie Semiconductor, Inc. Technology	Held	18,097	0	$58,272	−8.8%	0.29%