BF

Burkett Financial Services, LLC

Momentum followerLong-term holder

Total reported value

$291.8M

Reporting period: 2026-03-31 · Number of holdings: 251

BURKETT FINANCIAL SERVICES, LLC disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $291.8M and a quarterly turnover rate of 7.1%.

Personality snowflake

Concentration
37.29
Portfolio Stability
7.08
Momentum/Contrarian
100
Sector conviction
51.18
Diversification
100
Sizing Uniformity
52.58

Recent moves

  • Add SCHD

    -0.2%　$5.5M

  • Trim SCHG

    +2.1%　-$4.6M

  • Trim LOAR

    0.0%　-$1.3M

  • Trim EAGL

    0.0%　-$1.3M

  • Trim MSFT

    +0.7%　-$732.8K

  • Add CPSL

    +2.8%　$562.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHDSchwab US Dvd Equity ETFETF-Other18.11%+1.95%-0.17%
2SCHGSchwab US Large-cap GrowthETF-Other16.30%-1.51%+2.06%
3DBEFXtrackers Msci Eafe Hedged EETF-Other8.37%+0.16%-1.09%
4VEAVanguard Ftse Developed ETFETF-Other8.31%+0.08%-2.07%
5CPSLCalm Lad S&p 500 Str A P ETFETF-Large Cap & Growth6.91%+0.22%+2.76%
6EAGLEagle Capital Select EqtyETF-Other6.75%-0.42%—
7EEMVIshares Msci Emg Mkt Min VolETF-Other6.42%+0.13%+0.62%
8IJHIshares Core S&p Midcap ETFETF-Other5.99%+0.11%-0.77%
9IJRIshares Core S&p Small-cap EETF-Small Cap3.50%+0.11%-0.46%
10LOARLoar Holdings INCStock-Other2.45%-0.45%—
11VGITVanguard Intermediate-term TETF-Other1.99%+0.19%+10.65%
12AAPLApple INCStock-Tech1.23%-0.08%+0.10%
13SCHMSchwab US Mid Cap ETFETF-Other0.92%+0.02%-1.16%
14MSFTMicrosoft CORPStock-Tech0.84%-0.25%+0.68%
15IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.58%-0.05%+1.07%
16IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.57%-0.02%-3.39%
17SCHFSchwab Intl Equity ETFETF-Other0.56%-0.06%-11.94%
18TAt&t INCStock-Comm Services0.55%-0.05%-22.70%
19DUKDuke Energy CORPStock-Utilities0.54%+0.07%+0.80%
20VYMVanguard High Dvd Yield ETFETF-Other0.53%+0.02%+0.37%
21CPSDClms S&p Str Alt DecETF-Other0.46%——
22WMTWalmart INCStock-Consumer Staples0.41%+0.05%+3.15%
23HEFAIsha Curr Hedged Msci EafeETF-Other0.39%—-3.29%
24AMZNAmazon.com INCStock-Consumer Disc0.36%-0.03%—
25SCHBSchwab US Broad Market ETFETF-Other0.35%-0.05%-8.80%
26VTVanguard Tot World Stk ETFETF-Other0.34%+0.05%+19.01%
27NVDANvidia CORPStock-Tech0.31%-0.02%+0.19%
28SSBUSDSouthstate Bank CORPStock-Other0.30%—+0.58%
29BACBank Of America CORPStock-Financials0.28%-0.07%-8.47%
30JPMJpmorgan Chase & CoStock-Financials0.28%-0.02%-0.33%
31AMGNAmgen INCStock-Healthcare0.24%+0.01%-0.89%
32JNJJohnson & JohnsonStock-Healthcare0.24%+0.04%-2.94%
33SCHASchwab US Small-cap ETFETF-Other0.21%—-5.80%
34VUGVanguard Growth ETFETF-Other0.19%-0.03%-3.98%
35SCHVSchwab US Large-cap ValueETF-Other0.19%-0.06%-25.64%
36VOVanguard Mid-cap ETFETF-Other0.19%—+3.34%
37KOCoca-cola Co/theStock-Consumer Staples0.15%+0.01%—
38TSLATesla INCStock-Consumer Disc0.14%-0.03%—
39WBDWarner Bros Discovery INCStock-Comm Services0.14%——
40LOWLowe's Cos INCStock-Consumer Disc0.13%-0.03%-15.76%
41XOMExxon Mobil CORPStock-Energy0.12%+0.04%+0.69%
42QQQInvesco Qqq Trust Series 1ETF-Tech0.11%-0.06%-31.30%
43NFLXNetflix INCStock-Comm Services0.10%——
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.08%——
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.08%-0.02%-13.32%
46ETNEaton Corporation plcStock-Industrials0.08%—-3.08%
47DDominion Energy INCStock-Utilities0.07%—+1.10%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.07%—+0.14%
49LLYEli Lilly & CoStock-Healthcare0.07%-0.02%-6.47%
50CPRYClmos R 2000 S A P ETF - JanETF-Other0.07%—-6.98%
1–50 of 251

Holding changes this quarter

Burkett Financial Services, LLC's most significant position changes for 2026-03-31: Sold out: Calamos Sp500 SA Pro ETF Jun (CPSU); Sold out: Calamos Nsdq100 Alt ETF (CPNJ); New buy: Jpmorgan Activebuilders Emer (JEMA); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -0.17%; Add: Schwab US Large-cap Growth (SCHG) — shares +2.06%.

Position changes disclosed by Burkett Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+2%-0.17%Trim
2CPSLCalm Lad S&p 500 Str A P ETF+0.2%+2.76%Add
3VGITVanguard Intermediate-term T+0.2%+10.65%Add
4DBEFXtrackers Msci Eafe Hedged E+0.2%-1.09%Trim
5EEMVIshares Msci Emg Mkt Min Vol+0.1%+0.62%Add
6IJRIshares Core S&p Small-cap E+0.1%-0.46%Trim
7IJHIshares Core S&p Midcap ETF+0.1%-0.77%Trim
8VEAVanguard Ftse Developed ETF+0.1%-2.07%Trim
9DUKDuke Energy CORP+0.1%+0.80%Add
10WMTWalmart INC+0.1%+3.15%Add
11VTVanguard Tot World Stk ETF+0.1%+19.01%Add
12XOMExxon Mobil CORP0%+0.69%Add
13JNJJohnson & Johnson0%-2.94%Trim
14CPNMCl Nd 100 St At Pr ETF - Mar0%+6822.73%Add
15VLOValero Energy CORP0%+0.49%Add
16VYMVanguard High Dvd Yield ETF0%+0.37%Add
17IVVIshares Core S&p 500 ETF0%+213.89%Add
18SCHMSchwab US Mid Cap ETF0%-1.16%Trim
19ISTBIshares Core 1-5 Year Usd Bo0%+664.41%Add
20CVXChevron CORP0%+20.04%Add
21AMGNAmgen INC0%-0.89%Trim
22KOCoca-cola Co/the0%—Unchanged
23MNKDMannkind CORP0%—Unchanged
24JPMJpmorgan Chase & Co0%-0.33%Trim
25EELVInvesco S&p Emerging Markets0%-38.51%Trim
26IVEIshares S&p 500 Value ETF0%-3.39%Trim
27ORCLOracle CORP0%+0.30%Add
28NVDANvidia CORP0%+0.19%Add
29LLYEli Lilly & Co0%-6.47%Trim
30BRK-BBerkshire Hathaway Inc-cl B0%-13.32%Trim
31AMZNAmazon.com INC0%—Unchanged
32VUGVanguard Growth ETF0%-3.98%Trim
33TSLATesla INC0%—Unchanged
34LOWLowe's Cos INC0%-15.76%Trim
35CRMSalesforce INC0%-5.08%Trim
36TAt&t INC-0.1%-22.70%Trim
37SCHBSchwab US Broad Market ETF-0.1%-8.80%Trim
38IVWIshares S&p 500 Growth ETF-0.1%+1.07%Add
39QQQInvesco Qqq Trust Series 1-0.1%-31.30%Trim
40SCHVSchwab US Large-cap Value-0.1%-25.64%Trim
41SCHFSchwab Intl Equity ETF-0.1%-11.94%Trim
42BACBank Of America CORP-0.1%-8.47%Trim
43AAPLApple INC-0.1%+0.10%Add
44MSFTMicrosoft CORP-0.3%+0.68%Add
45EAGLEagle Capital Select Eqty-0.4%—Unchanged
46LOARLoar Holdings INC-0.5%—Unchanged
47SCHGSchwab US Large-cap Growth-1.5%+2.06%Add
48CPSUCalamos Sp500 SA Pro ETF Jun—EXITSold out
49CPNJCalamos Nsdq100 Alt ETF—EXITSold out
50JEMAJpmorgan Activebuilders Emer—NEWNew buy

FAQ

What is Burkett Financial Services, LLC and what type of investor is it?
Burkett Financial Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $291.8M, spread across 251 disclosed positions.
What are Burkett Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Burkett Financial Services, LLC's top holdings by market value are: 1. Schwab US Dvd Equity ETF (SCHD) — $52.9M (18.1%) 2. Schwab US Large-cap Growth (SCHG) — $47.6M (16.3%) 3. Xtrackers Msci Eafe Hedged E (DBEF) — $24.4M (8.4%) 4. Vanguard Ftse Developed ETF (VEA) — $24.2M (8.3%) 5. Calm Lad S&p 500 Str A P ETF (CPSL) — $20.2M (6.9%)
What changes did Burkett Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Burkett Financial Services, LLC made 44 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Calamos Sp500 SA Pro ETF Jun (CPSU); Sold out: Calamos Nsdq100 Alt ETF (CPNJ); New buy: Jpmorgan Activebuilders Emer (JEMA); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -0.17%; Add: Schwab US Large-cap Growth (SCHG) — shares +2.06%
What sectors does Burkett Financial Services, LLC focus on?
Burkett Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Communication Services: 11.9% • Utilities: 9.4% • Financials: 9.4% • Consumer Staples: 9.4% • Health Care: 8.8%