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 |
|---|---|---|---|---|---|
| 201 | GSATUSDGlobalstar Inc | 39 | $2.0M | 0.00% | |
| 202 | MBCMasterBrand Inc | 200 | $2.0M | 0.00% | |
| 203 | HSTHost Hotels & Resorts | 122 | $2.0M | 0.00% | |
| 204 | IOOiShares Global 100 ETF | 23 | $2.0M | 0.00% | |
| 205 | PAYXPaychex Inc | 22 | $2.0M | 0.00% | |
| 206 | EFAIshares MSCI EAFE | 20 | $2.0M | 0.00% | |
| 207 | MCDMc Donalds Corp | 8 | $2.0M | 0.00% | |
| 208 | NEENextera Energy Inc | 27 | $2.0M | 0.00% | |
| 209 | NCLHNorwegian Cruise Line | 100 | $2.0M | 0.00% | |
| 210 | CLColgate-Palmolive Co | 15 | $1.0M | 0.00% | |
| 211 | VENVentas Inc | 14 | $1.0M | 0.00% | |
| 212 | DYHTarget Corp | 12 | $1.0M | 0.00% | |
| 213 | BNDXVanguard Total International Bond ETF | 26 | $1.0M | 0.00% | |
| 214 | HCQAMN Healthcare Services | 75 | $1.0M | 0.00% | |
| 215 | VTVVanguard Value ETF | 8 | $1.0M | 0.00% | |
| 216 | ALLYAlly Financial Inc | 25 | $1.0M | 0.00% | |
| 217 | FITBFifth Third Bancorp | 36 | $1.0M | 0.00% | |
| 218 | FFord Motor Company | 92 | $1.0M | 0.00% | |
| 219 | DJTTrump Media and Technology | 99 | $1.0M | 0.00% | |
| 220 | QBTSD-Wave Quantum Inc. COM USD0.0001 | 41 | $1.0M | 0.00% | |
| 221 | VXFVanguard Extended Market ETF | 8 | $1.0M | 0.00% | |
| 222 | FDSFactset Research Sys | 6 | $1.0M | 0.00% | |
| 223 | CPNMCalamos Nasdaq 100 Structured ALT ETF (March) | 44 | $1.0M | 0.00% | |
| 224 | VVXV2X Inc COM USD0.01 | 13 | $0 | 0.00% | |
| 225 | CCIVGBPLucid Group | 7 | $0 | 0.00% | |
| 226 | —GCI Liberty Inc | 3,520 | $0 | 0.00% | |
| 227 | WABWabtec | 1 | $0 | 0.00% | |
| 228 | CELHCelsius Holdings Inc | 15 | $0 | 0.00% | |
| 229 | —A W G Ltd New | 14 | $0 | 0.00% | |
| 230 | —York Bancshares Inc | 750 | $0 | 0.00% | |
| 231 | HUMAAlpha Healthcare Acquisition Corp | 18 | $0 | 0.00% | |
| 232 | RIVNRivian Automotive Inc | 50 | $0 | 0.00% | |
| 233 | ADIAnalog Devices Inc | 0 | $0 | 0.00% | |
| 234 | LEH 6.375 03/15/52 KLehman Brothers Holdings Capital Trust III | 128 | $0 | 0.00% | |
| 235 | PEWGrabAGun Digital Holdings Inc | 150 | $0 | 0.00% | |
| 236 | VACMarriott Vacations Worldwide Corp | 13 | $0 | 0.00% | |
| 237 | —Aib Group Plc Ordf | 40 | $0 | 0.00% | |
| 238 | TDToronto Dominion Bank | 2 | $0 | 0.00% |
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