BURKETT FINANCIAL SERVICES, LLC
Top Portfolio Positions
159 positions ·
$30,867,868 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LOAR |
Loar Holdings Inc.
Industrials
|
125,000 | $7,161,250 | 23.20% | |
| AAPL |
Apple Inc.
Technology
|
14,124 | $3,584,529 | 11.61% | |
| MSFT |
Microsoft Corp
Technology
|
6,650 | $2,461,630 | 7.97% | |
| T |
At&T Inc.
Communication Services
|
55,862 | $1,619,439 | 5.25% | |
| DUK |
Duke Energy CORP
Utilities
|
12,145 | $1,590,266 | 5.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
9,674 | $1,202,284 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,014 | $1,044,265 | 3.38% | |
| NVDA |
Nvidia Corp
Technology
|
5,229 | $911,937 | 2.95% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
16,925 | $825,093 | 2.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,744 | $807,175 | 2.61% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $5,281 | 2,445 | Shares | Sole | 2024-02-12 | |
| 2024-03-31 | $4,621 | 2,445 | Shares | Sole | 2024-04-01 | |
| 2024-06-30 | $4,303 | 2,445 | Shares | Sole | 2024-07-10 | |
| 2024-09-30 | $4,254 | 2,445 | Shares | Sole | 2024-10-08 | |
| 2024-12-31 | $3,765 | 2,445 | Shares | Sole | 2025-01-06 | |
| 2025-03-31 | $3,398 | 2,445 | Shares | Sole | 2025-04-11 | |
| 2025-06-30 | $3,447 | 2,445 | Shares | Sole | 2025-07-01 | |
| 2025-09-30 | $3,887 | 2,445 | Shares | Sole | 2025-11-24 | |
| 2025-12-31 | $5,036 | 2,445 | Shares | Sole | 2026-01-05 | |
| 2026-03-31 | $4,449 | 2,445 | Shares | Sole | 2026-04-01 | |
| No 13F history on record for this holder in this stock. | ||||||