BURKETT FINANCIAL SERVICES, LLC
CIK: 1762716SEC EDGAR →
Portfolio Value
$282.8B
Holdings
376
As of
Q3 2026
New Positions
122
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 1,620,809 | $58.2B | 20.59% |
| 2 | Schwab US Dividend Equity ETF | 1,694,694 | $55.1B | 19.49% |
| 3 | MSCI EAFE Hedged Dollar ETF | 482,616 | $26.5B | 9.38% |
| 4 | Vanguard FTSE Developed Markets ETF | 374,265 | $26.4B | 9.34% |
| 5 | Eagle Capital Select Equity ETF | 647,552 | $22.0B | 7.79% |
| 6 | JP Morgan Active Emerging Market | 353,873 | $21.9B | 7.74% |
| 7 | Calamos S&P Structured ALT ETF (Blended) | 772,621 | $21.8B | 7.73% |
| 8 | iShares S&P 400 Mid Index | 266,233 | $19.2B | 6.77% |
| 9 | Loar Holdings Inc | 118,000 | $7.3B | 2.57% |
| 10 | Vanguard Intermediate Treasury ETF | 70,272 | $4.0B | 1.41% |
Quarterly Changes
Top Buys
New Positions (123)
$370.4M · 4K shares
$159.2M · 7K shares
$120.3M · 5K shares
$118.2M · 5K shares
$117.9M · 1K shares
$117.8M · 5K shares
$116.7M · 5K shares
$101.0M · 2K shares
$59.7M · 1K shares
$52.7M · 624 shares
$42.0M · 500 shares
$30.1M · 326 shares
$29.7M · 310 shares
$23.4M · 1K shares
$22.0M · 1K shares
$21.7M · 310 shares
$21.5M · 1K shares
$21.4M · 242 shares
$21.0M · 500 shares
$18.7M · 812 shares
$18.4M · 396 shares
$15.2M · 194 shares
$13.6M · 140 shares
$12.5M · 205 shares
$12.1M · 334 shares
$11.1M · 215 shares
$11.0M · 364 shares
$10.5M · 272 shares
$9.9M · 241 shares
$8.2M · 110 shares
$6.4M · 234 shares
$2.8M · 400 shares
$1.7M · 40 shares
Precision Drilling
$564K · 7 shares
$417K · 1K shares
$145K · 426 shares
$144K · 14 shares
$123K · 449 shares
$119K · 112 shares
$109K · 310 shares
Mobility Global Inc
$102K · 6 shares
$98K · 54 shares
$96K · 157 shares
$90K · 336 shares
$87K · 191 shares
$82K · 241 shares
$76K · 218 shares
$73K · 391 shares
$72K · 151 shares
$70K · 52 shares
$67K · 182 shares
$65K · 97 shares
$65K · 403 shares
$63K · 233 shares
$63K · 237 shares
$62K · 279 shares
$61K · 203 shares
$60K · 265 shares
$58K · 517 shares
$57K · 510 shares
$57K · 138 shares
$54K · 409 shares
$54K · 456 shares
$54K · 71 shares
$51K · 232 shares
$50K · 220 shares
$50K · 323 shares
$49K · 232 shares
$47K · 133 shares
$47K · 143 shares
$45K · 167 shares
$45K · 123 shares
$44K · 110 shares
$41K · 271 shares
$38K · 305 shares
$38K · 84 shares
$38K · 345 shares
$38K · 132 shares
$37K · 149 shares
$35K · 231 shares
$35K · 145 shares
$34K · 219 shares
$33K · 170 shares
$33K · 162 shares
$33K · 241 shares
$32K · 173 shares
$32K · 88 shares
$31K · 11 shares
$31K · 63 shares
$30K · 91 shares
$30K · 77 shares
$29K · 139 shares
$28K · 29 shares
$28K · 135 shares
$27K · 96 shares
$27K · 133 shares
$27K · 117 shares
$27K · 133 shares
$26K · 73 shares
$26K · 123 shares
$25K · 97 shares
$25K · 46 shares
$25K · 226 shares
$24K · 149 shares
$24K · 121 shares
$24K · 234 shares
$22K · 51 shares
$20K · 158 shares
$20K · 130 shares
$19K · 185 shares
$19K · 62 shares
$17K · 52 shares
$17K · 134 shares
$17K · 10 shares
$16K · 53 shares
$15K · 106 shares
$11K · 71 shares
$10K · 36 shares
$10K · 48 shares
$9K · 46 shares
$9K · 52 shares
$7K · 25 shares
$5K · 24 shares
Closed Positions (13)
$48.6M · 1K shares
$41.2M · 3K shares
$41.0M · 1K shares
$36.6M · 1K shares
$25.0M · 905 shares
$23.7M · 968 shares
$3.6M · 264 shares
$1.2M · 44 shares
$439K · 15 shares
$30K · 57 shares
$0 · 128 shares
A W G Ltd New
$0 · 14 shares
York Bancshares Inc
$0 · 750 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $246.3B | 87.1% |
| Unknown | 43 | $24.8B | 8.8% |
| Industrials | 44 | $7.3B | 2.6% |
| Communication Services | 14 | $2.1B | 0.7% |
| Consumer Defensive | 16 | $895.4M | 0.3% |
| Healthcare | 27 | $355.8M | 0.1% |
| Basic Materials | 17 | $305.5M | 0.1% |
| Utilities | 8 | $267.3M | 0.1% |
| Consumer Cyclical | 35 | $202.7M | 0.1% |
| Energy | 11 | $151.9M | 0.1% |
| Technology | 46 | $136.9M | 0.0% |
| Real Estate | 2 | $21.4M | 0.0% |