Burk Holdings LLC

CIK

2079815

Location

TULSA, OK

Portfolio Value

Micro $555,296

Diversification

Diversified

Filing Date

Global Rank

#7,723 / 8,586 ▲ 277

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+5.3%

Period ended 3 months ago

Filed May 8, 2026 · 39d

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

+33.3%

SPY

+25.8%

Annualised alpha

+5.3%

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

500 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%	$2,530,984	95
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

28 positions · $555,296 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	NEW	1,349	NEW	$167,653	NEW	30.19%
KO	Coca Cola Co Consumer Defensive	NEW	1,568	NEW	$119,246	NEW	21.47%
PEP	Pepsico Inc Consumer Defensive	NEW	462	NEW	$71,743	NEW	12.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	415	NEW	$59,942	NEW	10.79%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	32	NEW	$31,885	NEW	5.74%
CL	Colgate Palmolive Co Consumer Defensive	NEW	180	NEW	$15,341	NEW	2.76%
PM	Philip Morris International Inc. Consumer Defensive	NEW	70	NEW	$11,573	NEW	2.08%
KVUE	Kenvue Inc. Consumer Defensive	NEW	541	NEW	$9,326	NEW	1.68%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	84	NEW	$7,838	NEW	1.41%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	80	NEW	$7,717	NEW	1.39%
SYY	Sysco Corp Consumer Defensive	NEW	86	NEW	$6,134	NEW	1.10%
MNST	Monster Beverage Corp Consumer Defensive	NEW	77	NEW	$5,579	NEW	1.00%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	68	NEW	$4,942	NEW	0.89%
TGT	Target Corp Consumer Defensive	NEW	39	NEW	$4,726	NEW	0.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	79	NEW	$4,553	NEW	0.82%
HSY	Hershey Co Consumer Defensive	NEW	18	NEW	$3,742	NEW	0.67%
KR	Kroger Co Consumer Defensive	NEW	47	NEW	$3,400	NEW	0.61%
MO	Altria Group, Inc. Consumer Defensive	NEW	47	NEW	$3,101	NEW	0.56%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	50	NEW	$2,923	NEW	0.53%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	52	NEW	$2,622	NEW	0.47%
DG	Dollar General Corp Consumer Defensive	NEW	21	NEW	$2,493	NEW	0.45%
LFVN	Lifevantage Corp Consumer Defensive	NEW	481	NEW	$2,077	NEW	0.37%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	24	NEW	$1,664	NEW	0.30%
CLX	Clorox Co /De/ Consumer Defensive	NEW	16	NEW	$1,658	NEW	0.30%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	14	NEW	$1,533	NEW	0.28%
UL	Unilever PLC Consumer Defensive	NEW	16	NEW	$911	NEW	0.16%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	5	NEW	$750	NEW	0.14%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	15	NEW	$224	NEW	0.04%