Burkett Financial Services, LLC Top Holdings and 13F Report (2026) About Burkett Financial Services, LLCInvestment ActivityBurkett Financial Services, LLC has $291.81 million in total holdings as of March 31, 2026.Burkett Financial Services, LLC owns shares of 251 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.03% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Burkett Financial Services, LLC has purchased 237 new stocks and bought additional shares in 75 stocks.Burkett Financial Services, LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $52,860,401Schwab U.S. Large-Cap Growth ETF $47,555,568Xtrackers MSCI EAFE Hedged Equity ETF $24,425,342Vanguard FTSE Developed Markets ETF $24,238,757Calamos S&P Structured ALT ETF (Blended) $20,161,602 Largest New Holdings this Quarter 46641Q266 - JPMorgan ActiveBuilders Emerging Markets Equity ETF $43,965 Holding12811T761 - Calamos S&P 500 Structured ALT ETF (March) $29,742 Holding46434V613 - iShares Core Total USD Bond Market ETF $22,402 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $21,045 Holding12811T779 - Calamos S&P 500 Structured ALT ETF (February) $19,829 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 32,902 shares (about $958.44K)Vanguard Intermediate-Term Treasury ETF 9,371 shares (about $558.04K)Calamos S&P Structured ALT ETF (Blended) 19,858 shares (about $540.81K)Vanguard Total World Stock ETF 1,133 shares (about $156.72K)iShares MSCI Emerging Markets Min Vol Factor ETF 1,793 shares (about $116.06K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 8,004 shares (about $512.90K)AT&T 16,400 shares (about $475.44K)Xtrackers MSCI EAFE Hedged Equity ETF 5,463 shares (about $269.87K)Schwab International Equity ETF 9,010 shares (about $223.00K)Schwab U.S. Large-Cap Value ETF 6,306 shares (about $192.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkett Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$52,860,401$90,199 ▼-0.2%1,722,95918.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$47,555,568$958,436 ▲2.1%1,632,52816.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$24,425,342$269,872 ▼-1.1%494,4408.4%ETFVEAVanguard FTSE Developed Markets ETF$24,238,757$512,897 ▼-2.1%378,2578.3%ETFCalamos S&P Structured ALT ETF (Blended)$20,161,602$540,813 ▲2.8%740,3106.9%EquityEagle Capital Select Equity ETF$19,698,5320.0%647,5526.8%EquityEEMViShares MSCI Emerging Markets Min Vol Factor ETF$18,740,209$116,061 ▲0.6%289,5136.4%ETFIJHiShares Core S&P Mid-Cap ETF$17,490,512$136,276 ▼-0.8%259,0036.0%ETFIJRiShares Core S&P Small-Cap ETF$10,213,859$47,362 ▼-0.5%82,1643.5%ETFLoar Holdings Inc$7,161,2500.0%125,0002.5%EquityVGITVanguard Intermediate-Term Treasury ETF$5,797,151$558,045 ▲10.7%97,3492.0%ETFAAPLApple$3,584,533$3,553 ▲0.1%14,1241.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,678,837$31,332 ▼-1.2%86,5250.9%ETFMSFTMicrosoft$2,461,920$16,660 ▲0.7%6,6500.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,704,182$18,098 ▲1.1%15,0660.6%ETFIVEiShares S&P 500 Value ETF$1,664,714$58,489 ▼-3.4%7,8840.6%ETFSCHFSchwab International Equity ETF$1,644,838$222,998 ▼-11.9%66,4580.6%ETFTAT&T$1,619,467$475,444 ▼-22.7%55,8620.6%Computer and TechnologyDUKDuke Energy$1,590,284$12,570 ▲0.8%12,1450.5%UtilitiesVYMVanguard High Dividend Yield ETF$1,535,812$5,628 ▲0.4%10,3700.5%ETFCalamos S&P 500 Structured ALT ETF (December)$1,353,9750.0%52,2460.5%EquityWal-Mart Stores Inc$1,202,297$36,663 ▲3.1%9,6740.4%EquityHEFAiShares Currency Hedged MSCI EAFE ETF$1,126,693$38,289 ▼-3.3%26,5130.4%ETFAMZNAmazon.com$1,044,2650.0%5,0140.4%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,015,328$97,916 ▼-8.8%40,4510.3%ETFVTVanguard Total World Stock ETF$980,979$156,719 ▲19.0%7,0920.3%ETFNVDANVIDIA$911,980$1,744 ▲0.2%5,2290.3%Computer and TechnologySouth Street Corporation$881,634$5,089 ▲0.6%9,5290.3%EquityBACBank of America$825,127$76,346 ▼-8.5%16,9250.3%FinanceJPMJPMorgan Chase & Co.$807,223$2,648 ▼-0.3%2,7440.3%FinanceAMGNAmgen$705,426$6,336 ▼-0.9%2,0040.2%MedicalJNJJohnson & Johnson$686,490$20,781 ▼-2.9%2,8080.2%MedicalSCHASchwab US Small-Cap ETF$605,194$37,281 ▼-5.8%20,8110.2%ETFVUGVanguard Growth ETF$557,985$23,158 ▼-4.0%1,2770.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$557,710$192,339 ▼-25.6%18,2850.2%ETFVOVanguard Mid-Cap ETF$542,707$17,525 ▲3.3%1,8890.2%ETFKOCocaCola$436,2060.0%5,7350.1%Consumer StaplesTSLATesla$402,6050.0%1,0830.1%Auto/Tires/TrucksWBDWarner Bros. Discovery$394,2430.0%14,3570.1%Consumer DiscretionaryLOWLowe's Companies$376,483$70,428 ▼-15.8%1,5930.1%Retail/WholesaleXOMExxonMobil$348,261$2,376 ▲0.7%2,0520.1%EnergyQQQInvesco QQQ$324,621$147,870 ▼-31.3%5620.1%FinanceNFLXNetflix$297,1030.0%3,0900.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$242,8250.0%4,4920.1%ETFBRK.BBerkshire Hathaway$233,849$35,940 ▼-13.3%4880.1%FinanceETNEaton$225,577$7,161 ▼-3.1%6300.1%IndustrialsDDominion Energy$210,980$2,288 ▲1.1%3,4120.1%UtilitiesGOOGLAlphabet$205,355$288 ▲0.1%7140.1%Computer and TechnologyLLYEli Lilly and Company$200,140$13,835 ▼-6.5%2170.1%MedicalCalamos Russell 2000 Structured ALT ETF (January)$199,962$15,006 ▼-7.0%7,3690.1%EquityORCLOracle$197,896$589 ▲0.3%1,3450.1%Computer and TechnologyCalamos S&P 500 Structured ALT ETF (September)$194,220$998 ▼-0.5%7,2000.1%EquityMETAMeta Platforms$188,5350.0%3290.1%Computer and TechnologyDEDeere & Company$172,163$564 ▲0.3%3050.1%IndustrialsDTEDTE Energy$170,3070.0%1,1640.1%UtilitiesPGProcter & Gamble$159,906$1,156 ▲0.7%1,1070.1%Consumer StaplesVLOValero Energy$153,656$742 ▲0.5%6210.1%EnergyGLDSPDR Gold Shares$153,1830.0%3560.1%FinanceIAUiShares Gold Trust$152,516$16,750 ▼-9.9%1,7300.1%FinanceCRMSalesforce$150,193$8,033 ▼-5.1%8040.1%Computer and TechnologyMOAltria Group$145,608$2,640 ▲1.8%2,2060.0%Consumer StaplesEELVInvesco S&P Emerging Markets Low Volatility ETF$135,879$85,110 ▼-38.5%4,8390.0%ETFCVXChevron$126,616$21,137 ▲20.0%6110.0%EnergyCSCOCisco Systems$124,270$699 ▲0.6%1,6010.0%Computer and TechnologyABTAbbott Laboratories$121,068$719 ▲0.6%1,1790.0%MedicalSprott Physical Gold and Silver Trust$118,8700.0%2,4910.0%EquityIYWiShares U.S. Technology ETF$109,759$181 ▲0.2%6050.0%ManufacturingIBMInternational Business Machines$108,328$729 ▲0.7%4460.0%Computer and TechnologyDTMDT Midstream$108,1290.0%8020.0%EnergyCalamos S&P 500 Structured ALT ETF (November)$106,5440.0%3,9800.0%EquityURIUnited Rentals$104,7750.0%1430.0%ConstructionCalamos Nasdaq 100 Structured ALT ETF (September)$101,8980.0%3,7500.0%EquityCalamos Russell 2000 Structured ALT ETF (October)$97,0940.0%3,5750.0%EquityCATCaterpillar$92,314$17,753 ▲23.8%1300.0%IndustrialsVVisa$91,7960.0%3030.0%Business ServicesVBVanguard Small-Cap ETF$89,646$5,505 ▲6.5%3420.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$86,8640.0%1,1070.0%ETFCalamos Nasdaq 100 Structured ALT ETF (March)$79,396$78,249 ▲6,822.7%3,0460.0%EquityIVViShares Core S&P 500 ETF$73,823$50,304 ▲213.9%1130.0%ETFENBEnbridge$73,7380.0%1,3620.0%EnergyCEGConstellation Energy$73,162$279 ▲0.4%2620.0%EnergyMSTRStrategy$70,137$38,937 ▲124.8%5620.0%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$67,769$265 ▲0.4%5110.0%ETFXELXcel Energy$65,540$556 ▲0.9%8250.0%UtilitiesKinross Gold Corp$63,6340.0%2,0850.0%EquityCGAUCenterra Gold$63,4920.0%3,5690.0%Basic MaterialsSSRMSilver Standard Resources$60,6540.0%2,0650.0%Basic MaterialsPEPPepsiCo$60,301$1,243 ▲2.1%3880.0%Consumer StaplesBABoeing$59,8840.0%3000.0%AerospaceTFCTruist Financial$58,928$598 ▲1.0%1,2810.0%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$58,212$2,400 ▼-4.0%2,4010.0%ETFSIGISelective Insurance Group$57,711$302 ▲0.5%7650.0%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$57,204$364 ▲0.6%2,3590.0%ETFSLViShares Silver Trust$56,7600.0%8330.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$51,032$355 ▲0.7%2,0140.0%ETFMDTMedtronic$50,690$12,997 ▲34.5%5850.0%MedicalALAir Lease$50,548$9,941 ▲24.5%7780.0%TransportationFVFirst Trust Dorsey Wright Focus 5 ETF$49,8600.0%8250.0%ManufacturingiShares Bitcoin Trust ETF$49,7530.0%1,2950.0%EquityABBVAbbVie$49,301$218 ▲0.4%2260.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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