BURKETT FINANCIAL SERVICES, LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$293.0B
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 361 | $47.0M | 0.02% | |
| 102 | SSRMSSR Mining Inc | 2,065 | $45.0M | 0.02% | |
| 103 | CPSJCalamos S&P 500 Structured ALT ETF (July) | 1,678 | $45.0M | 0.02% | |
| 104 | IJKiShares S&P 400 Mid Growth | 471 | $45.0M | 0.02% | |
| 105 | EGOEldorado Gold Corp New | 1,252 | $44.0M | 0.02% | |
| 106 | IWMiShares Russell 2000 Small Cap Index | 175 | $43.0M | 0.01% | |
| 107 | JBHTJB Hunt Transport Services Inc | 217 | $42.0M | 0.01% | |
| 108 | PTLCPacer Trendpilo US Large Cap ETF | 753 | $41.0M | 0.01% | |
| 109 | MDTMedtronic Inc | 435 | $41.0M | 0.01% | |
| 110 | ALAir Lease Corp Class A | 625 | $40.0M | 0.01% | |
| 111 | EPDEnterprise Products Partners LP | 1,222 | $39.0M | 0.01% | |
| 112 | PFEPfizer Inc | 1,535 | $38.0M | 0.01% | |
| 113 | SPHQInvesco S&P 500 Quality ETF | 500 | $37.0M | 0.01% | |
| 114 | MIGAMicrostrategy Inc A New | 250 | $37.0M | 0.01% | |
| 115 | CSXCSX Corporation | 1,015 | $36.0M | 0.01% | |
| 116 | HDHome Depot Inc | 100 | $34.0M | 0.01% | |
| 117 | MAMastercard Inc Cl A | 59 | $33.0M | 0.01% | |
| 118 | AEPAmerican Electric Power | 286 | $33.0M | 0.01% | |
| 119 | NEONeoGenomics Inc | 2,821 | $33.0M | 0.01% | |
| 120 | SYKStryker Corp | 94 | $33.0M | 0.01% | |
| 121 | GEGeneral Electric Co | 97 | $30.0M | 0.01% | |
| 122 | CAVACava Group Inc | 500 | $29.0M | 0.01% | |
| 123 | SYYSysco Corp Com | 400 | $29.0M | 0.01% | |
| 124 | KVUEKenvue Inc | 1,733 | $29.0M | 0.01% | |
| 125 | FTLSFirst Trust Long/Short Equity ETF | 400 | $28.0M | 0.01% | |
| 126 | LMTLockheed Martin | 57 | $27.0M | 0.01% | |
| 127 | WELLWelltower Inc Com | 146 | $27.0M | 0.01% | |
| 128 | 4I1Philip Morris Intl Inc | 167 | $26.0M | 0.01% | |
| 129 | IVViShares S&P 500 Index | 36 | $25.0M | 0.01% | |
| 130 | GDGeneral Dynamics Corp | 75 | $25.0M | 0.01% | |
| 131 | FNVFranco Nevada Corp | 125 | $25.0M | 0.01% | |
| 132 | AGFirst Majestic Silver Corp | 1,333 | $22.0M | 0.01% | |
| 133 | VOOVanguard 500 Index Fund ETF Class | 35 | $22.0M | 0.01% | |
| 134 | PAASPan American Silver Corp | 416 | $21.0M | 0.01% | |
| 135 | XLYSector SPDR Consumer Discretionary | 181 | $21.0M | 0.01% | |
| 136 | WPMWheaton Precious Metals Corp | 184 | $21.0M | 0.01% | |
| 137 | EDREndeavour Silver Corp | 2,222 | $20.0M | 0.01% | |
| 138 | PWRQuanta Services Inc | 49 | $20.0M | 0.01% | |
| 139 | SVMSilvercorp Metals Inc | 2,448 | $20.0M | 0.01% | |
| 140 | HSYHershey Foods | 114 | $20.0M | 0.01% | |
| 141 | PSXPhillips | 152 | $19.0M | 0.01% | |
| 142 | SONSonoco Products Co | 432 | $18.0M | 0.01% | |
| 143 | NUENucor Corp Com | 111 | $18.0M | 0.01% | |
| 144 | GILDGilead Sciences Inc | 137 | $16.0M | 0.01% | |
| 145 | UBSIUnited Bankshrs Inc | 405 | $15.0M | 0.01% | |
| 146 | —Nestle SA | 160 | $15.0M | 0.01% | |
| 147 | GEVGE Vernova LLC | 23 | $15.0M | 0.01% | |
| 148 | XLISector SPDR Industrials | 97 | $15.0M | 0.01% | |
| 149 | XXITwenty One Capital Inc | 1,787 | $15.0M | 0.01% | |
| 150 | MPJPYMetaplanet Inc. NPV | 6,381 | $15.0M | 0.01% | |
| 151 | MDYMid Cap S P D R TRUST | 25 | $15.0M | 0.01% | |
| 152 | SMRNuScale Power Corp Class A | 1,058 | $14.0M | 0.00% | |
| 153 | SMCISuper Micro Computer Inc | 500 | $14.0M | 0.00% | |
| 154 | PATHUiPath Inc | 879 | $14.0M | 0.00% | |
| 155 | ISRGIntuitive Surgical | 24 | $13.0M | 0.00% | |
| 156 | PG4Principal Financial Group | 137 | $12.0M | 0.00% | |
| 157 | DISDisney Walt Company | 111 | $12.0M | 0.00% | |
| 158 | DLTRDollar Tree Inc | 100 | $12.0M | 0.00% | |
| 159 | VXUSVanguard Total International Stock ETF | 153 | $11.0M | 0.00% | |
| 160 | INTCIntel Corp | 272 | $10.0M | 0.00% | |
| 161 | —Fuji Photo Film Ltd | 948 | $10.0M | 0.00% | |
| 162 | CBOOCalamos Bitcoin Structred ALT ETF (October) | 444 | $10.0M | 0.00% | |
| 163 | UPSUnited Parcel Service B | 97 | $9.0M | 0.00% | |
| 164 | NSRGYNestle SA (ADR) | 100 | $9.0M | 0.00% | |
| 165 | FCCOFirst Community Corp S C | 296 | $8.0M | 0.00% | |
| 166 | LHXL3Harris Technologies | 25 | $7.0M | 0.00% | |
| 167 | EATBrinker International Inc | 51 | $7.0M | 0.00% | |
| 168 | VKTXViking Therapeutics Inc | 200 | $7.0M | 0.00% | |
| 169 | GISGeneral Mills Inc | 156 | $7.0M | 0.00% | |
| 170 | MRKMerck & Co Inc | 71 | $7.0M | 0.00% | |
| 171 | PYPLPaypal Holdings Inco | 110 | $6.0M | 0.00% | |
| 172 | AZNAstrazeneca Plc | 74 | $6.0M | 0.00% | |
| 173 | CHEOYCochlear Ltd | 70 | $6.0M | 0.00% | |
| 174 | BUDAnheuser-Busch Cos | 100 | $6.0M | 0.00% | |
| 175 | ADPAutomatic Data | 27 | $6.0M | 0.00% | |
| 176 | CERSCerus Corp | 2,445 | $5.0M | 0.00% | |
| 177 | CMGChipotle Mexican Grlll | 150 | $5.0M | 0.00% | |
| 178 | ISTBiShares Core 1-5 Year USD Bond ETF | 118 | $5.0M | 0.00% | |
| 179 | SOSouthern Co | 63 | $5.0M | 0.00% | |
| 180 | BNDVanguard Aggregate Bond ETF | 56 | $4.0M | 0.00% | |
| 181 | GMGeneral Motors Corp | 52 | $4.0M | 0.00% | |
| 182 | GPNGlobal Payments Inc | 55 | $4.0M | 0.00% | |
| 183 | AFLAflac Inc | 40 | $4.0M | 0.00% | |
| 184 | CCLCarnival Corp New | 156 | $4.0M | 0.00% | |
| 185 | COSTCostco Whsl Corp New | 4 | $3.0M | 0.00% | |
| 186 | ACNAccenture Ltd | 14 | $3.0M | 0.00% | |
| 187 | BLKCHFBlackrock Inc | 3 | $3.0M | 0.00% | |
| 188 | NSCNorfolk Southern | 11 | $3.0M | 0.00% | |
| 189 | EXPIeXp World Holdings Inc | 383 | $3.0M | 0.00% | |
| 190 | CBChubb Corporation | 12 | $3.0M | 0.00% | |
| 191 | TTDThe Trade Desk Inc | 100 | $3.0M | 0.00% | |
| 192 | FNBF N B Corporation | 190 | $3.0M | 0.00% | |
| 193 | —The Smarter Web Company | 7,936 | $3.0M | 0.00% | |
| 194 | DGDollar Gen Corp | 28 | $3.0M | 0.00% | |
| 195 | ITWIllinois Tool Works | 13 | $3.0M | 0.00% | |
| 196 | SPGIS & P Global Inc | 6 | $3.0M | 0.00% | |
| 197 | GDOTGreen Dot Corp | 264 | $3.0M | 0.00% | |
| 198 | GWWWw Grainger Inc | 2 | $2.0M | 0.00% | |
| 199 | BMYBristol-Myers Squibb | 39 | $2.0M | 0.00% | |
| 200 | BLGVBelgravia Hartford Capital Inc | 89,766 | $2.0M | 0.00% |