BURKETT FINANCIAL SERVICES, LLC Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$290.2B
Holdings
226
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSector SPDR Consumer Discretionary | 177 | $42.5M | 0.01% | |
| 102 | MDTMedtronic Inc | 435 | $41.4M | 0.01% | |
| 103 | PTLCPacer Trendpilot US Large Cap ETF | 753 | $41.2M | 0.01% | |
| 104 | HDHome Depot Inc | 100 | $40.6M | 0.01% | |
| 105 | CEPFCantor Equity Partners Inc | 1,787 | $40.0M | 0.01% | |
| 106 | ALAir Lease Corp Class A | 625 | $39.8M | 0.01% | |
| 107 | SMRNuScale Power Corp Class A | 1,100 | $39.6M | 0.01% | |
| 108 | SSRMSSR Mining Inc | 1,600 | $39.1M | 0.01% | |
| 109 | PFEPfizer Inc | 1,511 | $38.5M | 0.01% | |
| 110 | GEGeneral Electric Co | 128 | $38.5M | 0.01% | |
| 111 | EPDEnterprise Products Partners LP | 1,202 | $37.6M | 0.01% | |
| 112 | SPHQInvesco S&P 500 Quality ETF | 500 | $36.6M | 0.01% | |
| 113 | CSXCSX Corporation | 1,012 | $35.9M | 0.01% | |
| 114 | SYYSysco Corp Com | 435 | $35.8M | 0.01% | |
| 115 | CATCaterpillar Inc | 75 | $35.8M | 0.01% | |
| 116 | SLViShares Silver Trust ETF | 833 | $35.3M | 0.01% | |
| 117 | MAMastercard Inc Cl A | 59 | $33.8M | 0.01% | |
| 118 | AEPAmerican Electric Power | 285 | $32.0M | 0.01% | |
| 119 | SYKStryker Corp | 83 | $30.8M | 0.01% | |
| 120 | CAVACava Group Inc | 500 | $30.2M | 0.01% | |
| 121 | CGCenterra Gold Inc | 2,800 | $30.0M | 0.01% | |
| 122 | JBHTJB Hunt Transport Services Inc | 217 | $29.1M | 0.01% | |
| 123 | KGCKinross Gold Corp | 1,160 | $28.8M | 0.01% | |
| 124 | LMTLockheed Martin | 57 | $28.4M | 0.01% | |
| 125 | FTLSFirst Trust Long/Short Equity ETF | 400 | $28.0M | 0.01% | |
| 126 | FNVFranco Nevada Corp | 125 | $27.9M | 0.01% | |
| 127 | KVUEKenvue Inc | 1,713 | $27.8M | 0.01% | |
| 128 | EGOEldorado Gold Corp New | 940 | $27.2M | 0.01% | |
| 129 | 4I1Philip Morris Intl Inc | 166 | $26.9M | 0.01% | |
| 130 | WELLWelltower Inc Com | 146 | $26.0M | 0.01% | |
| 131 | GDGeneral Dynamics Corp | 75 | $25.6M | 0.01% | |
| 132 | MPJPYMetaplanet Inc. NPV | 6,381 | $24.8M | 0.01% | |
| 133 | IVViShares S&P 500 Index | 37 | $24.6M | 0.01% | |
| 134 | SMCISuper Micro Computer Inc | 500 | $24.0M | 0.01% | |
| 135 | NEONeoGenomics Inc | 2,821 | $21.8M | 0.01% | |
| 136 | HSYHershey Foods | 114 | $21.3M | 0.01% | |
| 137 | PSXPhillips | 151 | $20.6M | 0.01% | |
| 138 | PWRQuanta Services Inc | 49 | $20.3M | 0.01% | |
| 139 | FCCOFirst Community Corp S C | 703 | $19.8M | 0.01% | |
| 140 | BACVerizon | 444 | $19.5M | 0.01% | |
| 141 | SONSonoco Products Co | 427 | $18.4M | 0.01% | |
| 142 | EFAIshares MSCI EAFE | 175 | $16.4M | 0.01% | |
| 143 | MDYMid Cap S P D R TRUST | 26 | $15.2M | 0.01% | |
| 144 | GILDGilead Sciences Inc | 136 | $15.1M | 0.01% | |
| 145 | NUENucor Corp Com | 111 | $15.1M | 0.01% | |
| 146 | XLISector SPDR Industrials | 97 | $15.0M | 0.01% | |
| 147 | UBSIUnited Bankshrs Inc | 401 | $14.9M | 0.01% | |
| 148 | —Nestle SA | 160 | $14.7M | 0.01% | |
| 149 | GEVGE Vernova LLC | 23 | $14.1M | 0.00% | |
| 150 | DISDisney Walt Company | 112 | $12.8M | 0.00% | |
| 151 | PATHUiPath Inc | 879 | $11.8M | 0.00% | |
| 152 | —Fuji Photo Film Ltd | 948 | $11.7M | 0.00% | |
| 153 | PG4Principal Financial Group | 137 | $11.3M | 0.00% | |
| 154 | —The Smarter Web Company | 7,936 | $11.1M | 0.00% | |
| 155 | ISRGIntuitive Surgical | 24 | $10.7M | 0.00% | |
| 156 | DLTRDollar Tree Inc | 100 | $9.4M | 0.00% | |
| 157 | NSRGYNestle SA (ADR) | 100 | $9.2M | 0.00% | |
| 158 | UPSUnited Parcel Service B | 96 | $8.0M | 0.00% | |
| 159 | GISGeneral Mills Inc | 155 | $7.8M | 0.00% | |
| 160 | PYPLPaypal Holdings Inco | 110 | $7.4M | 0.00% | |
| 161 | EATBrinker International Inc | 51 | $6.5M | 0.00% | |
| 162 | CHEOYCochlear Ltd | 70 | $6.5M | 0.00% | |
| 163 | EEMIShares MSCI Emerging Markets | 120 | $6.4M | 0.00% | |
| 164 | CMCSAComcast Corp | 195 | $6.1M | 0.00% | |
| 165 | BUDAnheuser-Busch Cos | 100 | $6.0M | 0.00% | |
| 166 | MRKMerck & Co Inc | 71 | $5.9M | 0.00% | |
| 167 | SOSouthern Co | 63 | $5.9M | 0.00% | |
| 168 | CMGChipotle Mexican Grlll | 150 | $5.9M | 0.00% | |
| 169 | AZNAstrazeneca Plc | 74 | $5.7M | 0.00% | |
| 170 | VKTXViking Therapeutics Inc | 200 | $5.3M | 0.00% | |
| 171 | TTDThe Trade Desk Inc | 100 | $4.9M | 0.00% | |
| 172 | BLGVBelgravia Hartford Capital Inc | 89,766 | $4.7M | 0.00% | |
| 173 | ADIAnalog Devices Inc | 19 | $4.7M | 0.00% | |
| 174 | GPNGlobal Payments Inc | 56 | $4.6M | 0.00% | |
| 175 | AFLAflac Inc | 41 | $4.5M | 0.00% | |
| 176 | CCLCarnival Corp New | 156 | $4.5M | 0.00% | |
| 177 | HONHoneywell Intl Inc | 20 | $4.3M | 0.00% | |
| 178 | EXPIeXp World Holdings Inc | 383 | $4.1M | 0.00% | |
| 179 | CERSCerus Corp | 2,445 | $3.9M | 0.00% | |
| 180 | ADPAutomatic Data | 13 | $3.9M | 0.00% | |
| 181 | COSTCostco Whsl Corp New | 4 | $3.7M | 0.00% | |
| 182 | BLKCHFBlackrock Inc | 3 | $3.6M | 0.00% | |
| 183 | GDOTGreen Dot Corp | 264 | $3.5M | 0.00% | |
| 184 | ITWIllinois Tool Works | 13 | $3.5M | 0.00% | |
| 185 | ACNAccenture Ltd | 14 | $3.5M | 0.00% | |
| 186 | CBChubb Corporation | 12 | $3.4M | 0.00% | |
| 187 | NSCNorfolk Southern | 11 | $3.4M | 0.00% | |
| 188 | GMGeneral Motors Corp | 53 | $3.2M | 0.00% | |
| 189 | FNBF N B Corporation | 190 | $3.1M | 0.00% | |
| 190 | SPGIS & P Global Inc | 6 | $2.9M | 0.00% | |
| 191 | DGDollar Gen Corp | 28 | $2.9M | 0.00% | |
| 192 | EFViShares MSCI EAFE Value | 42 | $2.9M | 0.00% | |
| 193 | PAYXPaychex Inc | 22 | $2.8M | 0.00% | |
| 194 | IOOiShares Global 100 ETF | 23 | $2.8M | 0.00% | |
| 195 | MBCMasterBrand Inc | 200 | $2.6M | 0.00% | |
| 196 | MCDMc Donalds Corp | 8 | $2.5M | 0.00% | |
| 197 | NCLHNorwegian Cruise Line | 100 | $2.5M | 0.00% | |
| 198 | NEENextera Energy Inc | 28 | $2.1M | 0.00% | |
| 199 | GWWWw Grainger Inc | 2 | $1.9M | 0.00% | |
| 200 | BMYBristol-Myers Squibb | 39 | $1.7M | 0.00% |