BURKETT FINANCIAL SERVICES, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$245.5B
Holdings
256
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPSJCalamos S&P 500 Structured ALT ETF (July) | 1,678 | $41.6M | 0.02% | |
| 102 | HDHome Depot Inc | 114 | $41.6M | 0.02% | |
| 103 | CPNMCalamos Nasdaq 100 Structured ALT ETF (March) | 1,690 | $40.9M | 0.02% | |
| 104 | EPDEnterprise Products Partners LP | 1,162 | $39.7M | 0.02% | |
| 105 | EMREmerson Electric Co | 357 | $39.2M | 0.02% | |
| 106 | IJKiShares S&P 400 Mid Growth | 469 | $39.1M | 0.02% | |
| 107 | FSSLFS Energy & Power Fund | 11,818 | $39.0M | 0.02% | |
| 108 | IWMiShares Russell 2000 Small Cap Index | 187 | $37.3M | 0.02% | |
| 109 | MAMastercard Inc Cl A | 59 | $32.5M | 0.01% | |
| 110 | SYYSysco Corp Com | 429 | $32.2M | 0.01% | |
| 111 | XONEBNDBLXX BLMBRG 1 YR TRG US TR ETF | 642 | $31.9M | 0.01% | |
| 112 | JBHTJB Hunt Transport Services Inc | 215 | $31.9M | 0.01% | |
| 113 | ROEAstoria US Equal Weight Quality KingsETF | 1,062 | $31.1M | 0.01% | |
| 114 | SYKStryker Corp | 83 | $30.9M | 0.01% | |
| 115 | AEPAmerican Electric Power | 280 | $30.5M | 0.01% | |
| 116 | CSXCSX Corporation | 1,004 | $29.5M | 0.01% | |
| 117 | CMGChipotle Mexican Grlll | 550 | $27.6M | 0.01% | |
| 118 | NEONeoGenomics Inc | 2,821 | $26.8M | 0.01% | |
| 119 | 4I1Philip Morris Intl Inc | 163 | $25.9M | 0.01% | |
| 120 | SLViShares Silver Trust ETF | 833 | $25.8M | 0.01% | |
| 121 | NEENextera Energy Inc | 362 | $25.7M | 0.01% | |
| 122 | BMYBristol-Myers Squibb | 420 | $25.6M | 0.01% | |
| 123 | MDTMedtronic Inc | 285 | $25.6M | 0.01% | |
| 124 | GEGeneral Electric Co | 127 | $25.5M | 0.01% | |
| 125 | LMTLockheed Martin | 56 | $25.1M | 0.01% | |
| 126 | UTFCohen And Steers Infrast | 918 | $23.5M | 0.01% | |
| 127 | MRKMerck & Co Inc | 260 | $23.3M | 0.01% | |
| 128 | WELLWelltower Inc Com | 145 | $22.2M | 0.01% | |
| 129 | HONHoneywell Intl Inc | 104 | $22.0M | 0.01% | |
| 130 | XLRESelect Sector Spdr Tr Real Estate Select Sector Sp | 524 | $21.9M | 0.01% | |
| 131 | SONSonoco Products Co | 449 | $21.2M | 0.01% | |
| 132 | SMCISuper Micro Computer Inc | 600 | $20.5M | 0.01% | |
| 133 | IVViShares S&P 500 Index | 37 | $20.5M | 0.01% | |
| 134 | LDURPIMCO Enhanced Low Duration Active ETF | 208 | $20.0M | 0.01% | |
| 135 | LONZPIMCO SENIOR LOAN ACTIVE ETF | 396 | $20.0M | 0.01% | |
| 136 | BACVerizon | 431 | $19.5M | 0.01% | |
| 137 | HSYHershey Foods | 112 | $19.2M | 0.01% | |
| 138 | ALAir Lease Corp Class A | 391 | $18.9M | 0.01% | |
| 139 | FTGCFirst TRUST Gbl Ttcl | 732 | $18.7M | 0.01% | |
| 140 | PSXPhillips | 148 | $18.3M | 0.01% | |
| 141 | FTSMFirst Trust Enhanced Short Maturity ETF | 304 | $18.2M | 0.01% | |
| 142 | KNGFT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 352 | $17.8M | 0.01% | |
| 143 | REGLProShares S&P MidCap 400 Dividend Arst | 218 | $17.6M | 0.01% | |
| 144 | QQQEDirexion NASDAQ-100 Equal Wtd ETF | 196 | $17.1M | 0.01% | |
| 145 | TDIVFirst Trust NASDAQ Technology Div ETF | 232 | $17.1M | 0.01% | |
| 146 | SMRNuScale Power Corp Class A | 1,200 | $17.0M | 0.01% | |
| 147 | FCCOFirst Community Corp S C | 694 | $15.7M | 0.01% | |
| 148 | GILDGilead Sciences Inc | 134 | $15.0M | 0.01% | |
| 149 | KGCKinross Gold Corp | 1,160 | $14.6M | 0.01% | |
| 150 | EFAIshares MSCI EAFE | 172 | $14.1M | 0.01% | |
| 151 | CTASIMPLIFY MANAGED FUTURS STRGY ETF | 474 | $14.0M | 0.01% | |
| 152 | UBSIUnited Bankshrs Inc | 393 | $13.6M | 0.01% | |
| 153 | MDYMid Cap S P D R TRUST | 25 | $13.5M | 0.01% | |
| 154 | FDLFirst Trust Morningstar Div Leaders ETF | 310 | $13.5M | 0.01% | |
| 155 | CATCaterpillar Inc | 41 | $13.4M | 0.01% | |
| 156 | FVDFirst TRUST Value | 300 | $13.4M | 0.01% | |
| 157 | NUENucor Corp Com | 110 | $13.3M | 0.01% | |
| 158 | XLISector SPDR Industrials | 100 | $13.1M | 0.01% | |
| 159 | RDVYFirst Trust Rising Dividend Achiev ETF | 222 | $13.0M | 0.01% | |
| 160 | DBMFiMGP DBi Managed Futures Strategy ETF | 512 | $12.9M | 0.01% | |
| 161 | TMSLT ROWE PRICE SMALL MID CAP ETF | 408 | $12.4M | 0.01% | |
| 162 | ISRGIntuitive Surgical | 24 | $11.9M | 0.00% | |
| 163 | PG4Principal Financial Grp | 134 | $11.3M | 0.00% | |
| 164 | DISDisney Walt Company | 111 | $11.0M | 0.00% | |
| 165 | BAC 6.45 12/15/66 KMerrill Lynch | 400 | $10.3M | 0.00% | |
| 166 | UPSUnited Parcel Service B | 92 | $10.2M | 0.00% | |
| 167 | NSRGYNestle Sa Sponsored | 100 | $10.1M | 0.00% | |
| 168 | DYHTarget Corp | 88 | $9.2M | 0.00% | |
| 169 | PATHUiPath Inc | 879 | $9.1M | 0.00% | |
| 170 | GISGeneral Mills Inc | 151 | $9.0M | 0.00% | |
| 171 | PKSTPeakstone Realty Trust Class E | 690 | $8.7M | 0.00% | |
| 172 | URAGlobal X Uranium ETF | 378 | $8.7M | 0.00% | |
| 173 | EATBrinker International Inc | 51 | $7.7M | 0.00% | |
| 174 | DLTRDollar Tree Inc | 100 | $7.5M | 0.00% | |
| 175 | PYPLPaypal Holdings Inco | 110 | $7.2M | 0.00% | |
| 176 | CMCSAComcast Corp | 192 | $7.1M | 0.00% | |
| 177 | GEVGE Vernova LLC | 23 | $7.0M | 0.00% | |
| 178 | ASMLAsml Holdings Nv Ny | 10 | $6.6M | 0.00% | |
| 179 | WFCWells Fargo & Co | 90 | $6.5M | 0.00% | |
| 180 | BUDAnheuser-Busch Cos | 100 | $6.2M | 0.00% | |
| 181 | SOLVSolventum | 75 | $5.7M | 0.00% | |
| 182 | SOSouthern Co | 62 | $5.7M | 0.00% | |
| 183 | AZNAstrazeneca Plc | 75 | $5.5M | 0.00% | |
| 184 | TTDThe Trade Desk Inc | 100 | $5.5M | 0.00% | |
| 185 | INTCIntel Corp | 239 | $5.4M | 0.00% | |
| 186 | GPNGlobal Payments Inc | 55 | $5.4M | 0.00% | |
| 187 | ETEnergy Transfer Equity LP | 288 | $5.3M | 0.00% | |
| 188 | BAXBaxter International Inc. | 155 | $5.3M | 0.00% | |
| 189 | VKTXViking Therapeutics Inc | 200 | $4.8M | 0.00% | |
| 190 | UNHUnitedhealth Group | 9 | $4.7M | 0.00% | |
| 191 | HELOJP Morgan Hedged Equity ETF | 79 | $4.7M | 0.00% | |
| 192 | RIVNRivian Automotive Inc | 375 | $4.7M | 0.00% | |
| 193 | AFLAflac Inc | 40 | $4.5M | 0.00% | |
| 194 | ACNAccenture Ltd | 14 | $4.4M | 0.00% | |
| 195 | XLBSector SPDR Materials | 50 | $4.3M | 0.00% | |
| 196 | ADPAutomatic Data | 13 | $4.0M | 0.00% | |
| 197 | ADIAnalog Devices Inc | 19 | $3.9M | 0.00% | |
| 198 | COSTCostco Whsl Corp New | 4 | $3.8M | 0.00% | |
| 199 | LINLinde PLC | 8 | $3.7M | 0.00% | |
| 200 | CBChubb Corporation | 12 | $3.6M | 0.00% |