BURKETT FINANCIAL SERVICES, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$277.7B
Holdings
224
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbvie Inc | 222 | $41.1M | 0.01% | |
| 102 | IWMiShares Russell 2000 Small Cap Index | 187 | $40.4M | 0.01% | |
| 103 | PFEPfizer Inc | 1,596 | $38.7M | 0.01% | |
| 104 | EPDEnterprise Products Partners LP | 1,182 | $36.6M | 0.01% | |
| 105 | HDHome Depot Inc | 100 | $36.5M | 0.01% | |
| 106 | MAMastercard Inc Cl A | 59 | $33.4M | 0.01% | |
| 107 | SYKStryker Corp | 83 | $32.9M | 0.01% | |
| 108 | CSXCSX Corporation | 1,008 | $32.9M | 0.01% | |
| 109 | GEGeneral Electric Co | 128 | $32.9M | 0.01% | |
| 110 | SYYSysco Corp Com | 432 | $32.8M | 0.01% | |
| 111 | JBHTJB Hunt Transport Services Inc | 216 | $31.0M | 0.01% | |
| 112 | 4I1Philip Morris Intl Inc | 165 | $30.0M | 0.01% | |
| 113 | AEPAmerican Electric Power | 282 | $29.3M | 0.01% | |
| 114 | SMRNuScale Power Corp Class A | 700 | $27.7M | 0.01% | |
| 115 | SLViShares Silver Trust ETF | 833 | $27.3M | 0.01% | |
| 116 | SMCISuper Micro Computer Inc | 550 | $27.0M | 0.01% | |
| 117 | LMTLockheed Martin | 56 | $26.2M | 0.01% | |
| 118 | NEENextera Energy Inc | 365 | $25.3M | 0.01% | |
| 119 | MDTMedtronic Inc | 285 | $24.8M | 0.01% | |
| 120 | HONHoneywell Intl Inc | 100 | $23.4M | 0.01% | |
| 121 | —The Smarter Web Company | 7,936 | $23.2M | 0.01% | |
| 122 | ALAir Lease Corp Class A | 393 | $23.0M | 0.01% | |
| 123 | IVViShares S&P 500 Index | 37 | $22.8M | 0.01% | |
| 124 | WELLWelltower Inc Com | 145 | $22.4M | 0.01% | |
| 125 | NEONeoGenomics Inc | 2,821 | $20.6M | 0.01% | |
| 126 | SONSonoco Products Co | 455 | $19.8M | 0.01% | |
| 127 | BMYBristol-Myers Squibb | 426 | $19.7M | 0.01% | |
| 128 | BACVerizon | 437 | $18.9M | 0.01% | |
| 129 | HSYHershey Foods | 113 | $18.8M | 0.01% | |
| 130 | PWRQuanta Services Inc | 49 | $18.5M | 0.01% | |
| 131 | KGCKinross Gold Corp | 1,160 | $18.1M | 0.01% | |
| 132 | PSXPhillips | 150 | $17.9M | 0.01% | |
| 133 | FCCOFirst Community Corp S C | 698 | $17.0M | 0.01% | |
| 134 | CATCaterpillar Inc | 41 | $15.8M | 0.01% | |
| 135 | EFAIshares MSCI EAFE | 175 | $15.7M | 0.01% | |
| 136 | GILDGilead Sciences Inc | 135 | $15.0M | 0.01% | |
| 137 | UBSIUnited Bankshrs Inc | 397 | $14.5M | 0.01% | |
| 138 | MDYMid Cap S P D R TRUST | 25 | $14.4M | 0.01% | |
| 139 | NUENucor Corp Com | 111 | $14.4M | 0.01% | |
| 140 | DISDisney Walt Company | 111 | $13.8M | 0.00% | |
| 141 | ISRGIntuitive Surgical | 24 | $13.0M | 0.00% | |
| 142 | GEVGE Vernova LLC | 23 | $12.2M | 0.00% | |
| 143 | PATHUiPath Inc | 879 | $11.3M | 0.00% | |
| 144 | PG4Principal Financial Group | 135 | $10.8M | 0.00% | |
| 145 | BAC 6.45 12/15/66 KMerrill Lynch | 400 | $10.1M | 0.00% | |
| 146 | NSRGYNestle Sa Sponsored | 100 | $9.9M | 0.00% | |
| 147 | DLTRDollar Tree Inc | 100 | $9.9M | 0.00% | |
| 148 | UPSUnited Parcel Service B | 94 | $9.5M | 0.00% | |
| 149 | PKSTPeakstone Realty Trust Class E | 703 | $9.3M | 0.00% | |
| 150 | EATBrinker International Inc | 51 | $9.3M | 0.00% | |
| 151 | CMGChipotle Mexican Grlll | 150 | $8.4M | 0.00% | |
| 152 | CPNMCalamos Nasdaq 100 Structured ALT ETF (March) | 332 | $8.3M | 0.00% | |
| 153 | CPSDCalamos S&P 500 Structured ALT ETF (March) | 342 | $8.3M | 0.00% | |
| 154 | PYPLPaypal Holdings Inco | 110 | $8.2M | 0.00% | |
| 155 | GISGeneral Mills Inc | 153 | $7.9M | 0.00% | |
| 156 | WFCWells Fargo & Co | 91 | $7.3M | 0.00% | |
| 157 | TTDThe Trade Desk Inc | 100 | $7.2M | 0.00% | |
| 158 | CMCSAComcast Corp | 194 | $6.9M | 0.00% | |
| 159 | CHEOYCochlear Ltd | 70 | $6.9M | 0.00% | |
| 160 | BUDAnheuser-Busch Cos | 100 | $6.9M | 0.00% | |
| 161 | SOSouthern Co | 62 | $5.7M | 0.00% | |
| 162 | SOLVSolventum | 75 | $5.7M | 0.00% | |
| 163 | MRKMerck & Co Inc | 70 | $5.6M | 0.00% | |
| 164 | PLTRPalantir Technologies Inc | 40 | $5.5M | 0.00% | |
| 165 | ETEnergy Transfer Equity LP | 293 | $5.3M | 0.00% | |
| 166 | VKTXViking Therapeutics Inc | 200 | $5.3M | 0.00% | |
| 167 | AZNAstrazeneca Plc | 75 | $5.2M | 0.00% | |
| 168 | RIVNRivian Automotive Inc | 375 | $5.2M | 0.00% | |
| 169 | BAXBaxter International Inc. | 156 | $4.7M | 0.00% | |
| 170 | ADIAnalog Devices Inc | 19 | $4.6M | 0.00% | |
| 171 | GPNGlobal Payments Inc | 55 | $4.4M | 0.00% | |
| 172 | CCLCarnival Corp New | 156 | $4.4M | 0.00% | |
| 173 | AFLAflac Inc | 40 | $4.3M | 0.00% | |
| 174 | ACNAccenture Ltd | 14 | $4.2M | 0.00% | |
| 175 | ADPAutomatic Data | 13 | $4.0M | 0.00% | |
| 176 | COSTCostco Whsl Corp New | 4 | $4.0M | 0.00% | |
| 177 | LYBLyondellbasell Inds | 67 | $3.9M | 0.00% | |
| 178 | CBChubb Corporation | 12 | $3.5M | 0.00% | |
| 179 | CERSCerus Corp | 2,445 | $3.4M | 0.00% | |
| 180 | CTVACorteva Inc | 45 | $3.4M | 0.00% | |
| 181 | ITWIllinois Tool Works | 13 | $3.3M | 0.00% | |
| 182 | PAYXPaychex Inc | 22 | $3.2M | 0.00% | |
| 183 | DDDu Pont E I De | 47 | $3.2M | 0.00% | |
| 184 | DGDollar Gen Corp | 28 | $3.2M | 0.00% | |
| 185 | BLKCHFBlackrock Inc | 3 | $3.2M | 0.00% | |
| 186 | SPGIS & P Global Inc | 6 | $3.2M | 0.00% | |
| 187 | GDGeneral Dynamics Corp | 10 | $2.9M | 0.00% | |
| 188 | NSCNorfolk Southern | 11 | $2.8M | 0.00% | |
| 189 | GDOTGreen Dot Corp | 264 | $2.8M | 0.00% | |
| 190 | FNBF N B Corporation | 190 | $2.8M | 0.00% | |
| 191 | FDSFactset Research Sys | 6 | $2.7M | 0.00% | |
| 192 | EFViShares MSCI EAFE Value | 42 | $2.7M | 0.00% | |
| 193 | GMGeneral Motors Corp | 53 | $2.6M | 0.00% | |
| 194 | XLVSelect SPDR Healthcare | 19 | $2.6M | 0.00% | |
| 195 | CAGConagra Foods Inc | 124 | $2.5M | 0.00% | |
| 196 | MCDMc Donalds Corp | 8 | $2.4M | 0.00% | |
| 197 | GEHCGE Healthcare Technologies | 31 | $2.3M | 0.00% | |
| 198 | SRESempra Energy | 30 | $2.3M | 0.00% | |
| 199 | MBCMasterBrand Inc | 200 | $2.2M | 0.00% | |
| 200 | GWWWw Grainger Inc | 2 | $2.1M | 0.00% |