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 |
|---|---|---|---|---|---|
| 201 | DDDu Pont E I De | 47 | $3.5M | 0.00% | |
| 202 | PAYXPaychex Inc | 22 | $3.4M | 0.00% | |
| 203 | CERSCerus Corp | 2,445 | $3.4M | 0.00% | |
| 204 | CAGConagra Foods Inc | 123 | $3.3M | 0.00% | |
| 205 | ITWIllinois Tool Works | 13 | $3.2M | 0.00% | |
| 206 | SPGIS & P Global Inc | 6 | $3.1M | 0.00% | |
| 207 | CCLCarnival Corp New | 156 | $3.0M | 0.00% | |
| 208 | BLKCHFBlackrock Inc | 3 | $2.9M | 0.00% | |
| 209 | CTVACorteva Inc | 45 | $2.8M | 0.00% | |
| 210 | XLVSelect SPDR Healthcare | 19 | $2.8M | 0.00% | |
| 211 | GDGeneral Dynamics Corp | 10 | $2.7M | 0.00% | |
| 212 | FDSFactset Research Sys | 6 | $2.7M | 0.00% | |
| 213 | NSCNorfolk Southern | 11 | $2.6M | 0.00% | |
| 214 | MBCMasterBrand Inc | 200 | $2.6M | 0.00% | |
| 215 | FNBF N B Corporation | 190 | $2.6M | 0.00% | |
| 216 | MCDMc Donalds Corp | 8 | $2.5M | 0.00% | |
| 217 | GEHCGE Healthcare Technologies | 31 | $2.5M | 0.00% | |
| 218 | GMGeneral Motors Corp | 52 | $2.5M | 0.00% | |
| 219 | EFViShares MSCI EAFE Value | 41 | $2.4M | 0.00% | |
| 220 | DGDollar Gen Corp | 28 | $2.4M | 0.00% | |
| 221 | LHXL3Harris Technologies | 11 | $2.3M | 0.00% | |
| 222 | GDOTGreen Dot Corp | 264 | $2.2M | 0.00% | |
| 223 | SRESempra Energy | 30 | $2.1M | 0.00% | |
| 224 | PLTRPalantir Technologies Inc | 25 | $2.1M | 0.00% | |
| 225 | GWWWw Grainger Inc | 2 | $2.0M | 0.00% | |
| 226 | DOWDow Inc | 56 | $2.0M | 0.00% | |
| 227 | DJTTrump Media and Technology | 99 | $1.9M | 0.00% | |
| 228 | LWLamb Weston Holdings | 36 | $1.9M | 0.00% | |
| 229 | NCLHNorwegian Cruise Line | 100 | $1.9M | 0.00% | |
| 230 | HCQAMN Healthcare Services | 75 | $1.8M | 0.00% | |
| 231 | CLColgate-Palmolive Co | 15 | $1.4M | 0.00% | |
| 232 | ZSZscaler Inc | 7 | $1.4M | 0.00% | |
| 233 | VTRSViatris Inc | 133 | $1.2M | 0.00% | |
| 234 | CMECme Group Inc Cl A | 4 | $1.1M | 0.00% | |
| 235 | VENVentas Inc | 14 | $970K | 0.00% | |
| 236 | WABWabtec | 5 | $931K | 0.00% | |
| 237 | WHRWhirlpool Corp | 10 | $919K | 0.00% | |
| 238 | FFord Motor Company | 89 | $896K | 0.00% | |
| 239 | EFGISares MSCI EAFE Large Growth | 9 | $880K | 0.00% | |
| 240 | GSATUSDGlobalstar Inc | 39 | $814K | 0.00% | |
| 241 | VODVodafone Group Plc | 59 | $551K | 0.00% | |
| 242 | CELHCelsius Holdings Inc | 15 | $534K | 0.00% | |
| 243 | ACCOACCO Brands Corp | 107 | $448K | 0.00% | |
| 244 | CTLEURCenturytel Inc Com | 94 | $370K | 0.00% | |
| 245 | CCChemours Company | 25 | $337K | 0.00% | |
| 246 | —Aib Group Plc Ordf | 40 | $257K | 0.00% | |
| 247 | FBINFortune Brands Innovations Inc | 4 | $253K | 0.00% | |
| 248 | CCIVGBPLucid Group | 78 | $189K | 0.00% | |
| 249 | TDToronto Dominion Bank | 2 | $120K | 0.00% | |
| 250 | KDKyndryl Holdings Inc | 1 | $31K | 0.00% | |
| 251 | HUMAAlpha Healthcare Acquisition Corp | 18 | $31K | 0.00% | |
| 252 | WENThe Wendy s Co | 0 | $6K | 0.00% | |
| 253 | —York Bancshares Inc | 750 | $0 | 0.00% | |
| 254 | —GCI Liberty Inc | 3,520 | $0 | 0.00% | |
| 255 | —Cambridge Heart Inc Xxx | 2,165 | $0 | 0.00% | |
| 256 | —A W G Ltd New | 14 | $0 | 0.00% |
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