Burkett Financial Services, Llc Portfolio Stock Holdings
Burkett Financial Services, Llc disclosed 251 stock positions valued at approximately $291.8 million in its latest SEC 13F filing. The largest holdings include Schwab US Dividend Equity ETF, Schwab US Large Cap Growth ETF, and MSCI EAFA Hedged Dollar ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $291.8M
Holdings by Sector
Burkett Financial Services, Llc Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF | SCHD | Other | 18.11% | 1,722,959 | -2,940 | -0.17% | $52,860,401 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 16.30% | 1,632,528 | +32,902 | +2.06% | $47,555,568 |
| MSCI EAFA Hedged Dollar ETF | DBEF | Other | 8.37% | 494,440 | -5,463 | -1.09% | $24,425,342 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 8.31% | 378,257 | -8,004 | -2.07% | $24,238,757 |
| Eagle Capital Select Equity ETF | EAGL | Other | 6.75% | 647,552 | - | - | $19,698,532 |
| iShares MSCI Min Vol Emerging Markets ETF | EEMV | Other | 6.42% | 289,513 | +1,793 | +0.62% | $18,740,209 |
| iShares S&P 400 Mid Index | IJH | Other | 5.99% | 259,003 | -2,018 | -0.77% | $17,490,512 |
| iShares S&P 600 Small Cap Index | IJR | Other | 3.50% | 82,164 | -381 | -0.46% | $10,213,859 |
| Loar Holdings Inc | LOAR | Industrials | 2.45% | 125,000 | - | - | $7,161,250 |
| Vanguard Intermediate Treasury ETF | VGIT | Other | 1.99% | 97,349 | +9,371 | +10.65% | $5,797,151 |
| Apple Inc | AAPL | Technology | 1.23% | 14,124 | +14 | +0.10% | $3,584,533 |
| Schwab Mid Cap Blend ETF | SCHM | Other | 0.92% | 86,525 | -1,012 | -1.16% | $2,678,837 |
| Microsoft Corp | MSFT | Technology | 0.84% | 6,650 | +45 | +0.68% | $2,461,920 |
| iShares S&P 500 Growth | IVW | Other | 0.58% | 15,066 | +160 | +1.07% | $1,704,182 |
| iShares S&P 500 Value | IVE | Other | 0.57% | 7,884 | -277 | -3.39% | $1,664,714 |
| Schwab International Equity ETF | SCHF | Other | 0.56% | 66,458 | -9,010 | -11.94% | $1,644,838 |
| AT&T Corp Com | T | Communication Services | 0.55% | 55,862 | -16,400 | -22.70% | $1,619,467 |
| Duke Energy Corp | DUK | Utilities | 0.54% | 12,145 | +96 | +0.80% | $1,590,284 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.53% | 10,370 | +38 | +0.37% | $1,535,812 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.41% | 9,674 | +295 | +3.15% | $1,202,297 |
| IShares Currency Hedged MSCI EAFE ETF | HEFA | Other | 0.39% | 26,513 | -901 | -3.29% | $1,126,693 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.36% | 5,014 | - | - | $1,044,265 |
| Schwab US Total Stock Market ETF | SCHB | Other | 0.35% | 40,451 | -3,901 | -8.80% | $1,015,328 |
| Vanguard Total World Stock ETF | VT | Other | 0.34% | 7,092 | +1,133 | +19.01% | $980,979 |
| Nvidia Corp | NVDA | Technology | 0.31% | 5,229 | +10 | +0.19% | $911,980 |
| South Street Corporation | SSB | Financial Services | 0.30% | 9,529 | +55 | +0.58% | $881,634 |
| Bank Of America Com | BAC | Financial Services | 0.28% | 16,925 | -1,566 | -8.47% | $825,127 |
| J P Morgan & Co Inc | JPM | Financial Services | 0.28% | 2,744 | -9 | -0.33% | $807,223 |
| Amgen Inc | AMGN | Healthcare | 0.24% | 2,004 | -18 | -0.89% | $705,426 |
| Johnson & Johnson | JNJ | Healthcare | 0.24% | 2,808 | -85 | -2.94% | $686,490 |
| Schwab Small Cap Blend ETF | SCHA | Other | 0.21% | 20,811 | -1,282 | -5.80% | $605,194 |
| Vanguard Large Cap Growth ETF | VUG | Other | 0.19% | 1,277 | -53 | -3.98% | $557,985 |
| Schwab US Large Cap Value ETF | SCHV | Other | 0.19% | 18,285 | -6,306 | -25.64% | $557,710 |
| Vanguard Mid-Cap Blend ETF | VO | Other | 0.19% | 1,889 | +61 | +3.34% | $542,707 |
| Coca-Cola Company | KO | Consumer Defensive | 0.15% | 5,735 | - | - | $436,206 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.14% | 1,083 | - | - | $402,605 |
| Warner Brothers Discovery | WBD | Communication Services | 0.14% | 14,357 | - | - | $394,243 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.13% | 1,593 | -298 | -15.76% | $376,483 |
| Exxon Mobil Corporation | XOM | Energy | 0.12% | 2,052 | +14 | +0.69% | $348,261 |
| PowerShares QQQ - Nasdaq-100 | QQQ | Other | 0.11% | 562 | -256 | -31.30% | $324,621 |
| Netflix Inc | NFLX | Communication Services | 0.10% | 3,090 | - | - | $297,103 |
| Vanguard Emerging Market | VWO | Other | 0.08% | 4,492 | - | - | $242,825 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 0.08% | 488 | -75 | -13.32% | $233,849 |
| Eaton Corporation | ETN | Other | 0.08% | 630 | -20 | -3.08% | $225,577 |
| Dominion Resources Inc | D | Utilities | 0.07% | 3,412 | +37 | +1.10% | $210,980 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.07% | 714 | +1 | +0.14% | $205,355 |
| Lilly Eli & Co | LLY | Healthcare | 0.07% | 217 | -15 | -6.47% | $200,140 |
| Oracle Corporation | ORCL | Technology | 0.07% | 1,345 | +4 | +0.30% | $197,896 |
| Meta Platforms Inc Class A | META | Communication Services | 0.06% | 329 | - | - | $188,535 |
| Deere & Co | DE | Industrials | 0.06% | 305 | +1 | +0.33% | $172,163 |
| Dte Energy Co Com | DTE | Utilities | 0.06% | 1,164 | - | - | $170,307 |
| Proctor & Gamble Co Com | PG | Consumer Defensive | 0.05% | 1,107 | +8 | +0.73% | $159,906 |
| Valero Energy Corp New | VLO | Energy | 0.05% | 621 | +3 | +0.49% | $153,656 |
| Spdr Gold TRUST | GLD | Other | 0.05% | 356 | - | - | $153,183 |
| Ishares Gold TRUST | IAU | Other | 0.05% | 1,730 | -190 | -9.90% | $152,516 |
| Salesforce Com | CRM | Technology | 0.05% | 804 | -43 | -5.08% | $150,193 |
| Altria Group Inc Com | MO | Consumer Defensive | 0.05% | 2,206 | +40 | +1.85% | $145,608 |
| Invesco S&P Emerging Markets Low Vol ETF | EELV | Other | 0.05% | 4,839 | -3,031 | -38.51% | $135,879 |
| Chevron Corporation | CVX | Energy | 0.04% | 611 | +102 | +20.04% | $126,616 |
| Cisco Systems Inc | CSCO | Technology | 0.04% | 1,601 | +9 | +0.57% | $124,270 |
| Abbott Labs Com | ABT | Healthcare | 0.04% | 1,179 | +7 | +0.60% | $121,068 |
| Sprott Physical Gold and Silver Trust | CEF | Other | 0.04% | 2,491 | - | - | $118,870 |
| iShares Dow Jones Technology Sector | IYW | Other | 0.04% | 605 | +1 | +0.17% | $109,759 |
| International Business Machines | IBM | Technology | 0.04% | 446 | +3 | +0.68% | $108,328 |
| DT Midstream Inc | DTM | Energy | 0.04% | 802 | - | - | $108,129 |
| United Rentals Inc | URI | Industrials | 0.04% | 143 | - | - | $104,775 |
| Caterpillar Inc | CAT | Industrials | 0.03% | 130 | +25 | +23.81% | $92,314 |
| VISA | V | Financial Services | 0.03% | 303 | - | - | $91,796 |
| Vanguard Small-Cap Blend ETF | VB | Other | 0.03% | 342 | +21 | +6.54% | $89,646 |
| iShares MSCE EAFA Small Cap ETF | SCZ | Other | 0.03% | 1,107 | - | - | $86,864 |
| iShares S&P 500 Index | IVV | Other | 0.03% | 113 | +77 | +213.89% | $73,823 |
| Enbridge Inc | ENB | Energy | 0.03% | 1,362 | - | - | $73,738 |
| Constellation | CEG | Utilities | 0.03% | 262 | +1 | +0.38% | $73,162 |
| Microstrategy Inc A New | MSTR | Technology | 0.02% | 562 | +312 | +124.80% | $70,137 |
| iShares S&P 400 Mid Value | IJJ | Other | 0.02% | 511 | +2 | +0.39% | $67,769 |
| Xcel Energy Inc | XEL | Utilities | 0.02% | 825 | +7 | +0.86% | $65,540 |
| Centerra Gold Inc | CGAU | Basic Materials | 0.02% | 3,569 | - | - | $63,492 |
| SSR Mining Inc | SSRM | Basic Materials | 0.02% | 2,065 | - | - | $60,654 |
| Pepsico Inc | PEP | Consumer Defensive | 0.02% | 388 | +8 | +2.11% | $60,301 |
| Boeing Company | BA | Industrials | 0.02% | 300 | - | - | $59,884 |
| Truist Finl Corporation | TFC | Financial Services | 0.02% | 1,281 | +13 | +1.03% | $58,928 |
| iShares Corporate iBonds Decemeber 2027 | IBDS | Other | 0.02% | 2,401 | -99 | -3.96% | $58,212 |
| Selective Ins Group | SIGI | Financial Services | 0.02% | 765 | +4 | +0.53% | $57,711 |
| iShares Corporate iBonds Decemeber 2026 | IBDR | Other | 0.02% | 2,359 | +15 | +0.64% | $57,204 |
| iShares Silver Trust ETF | SLV | Other | 0.02% | 833 | - | - | $56,760 |
| iShares Corporate iBonds Decemeber 2028 | IBDT | Other | 0.02% | 2,014 | +14 | +0.70% | $51,032 |
| Medtronic Inc | MDT | Other | 0.02% | 585 | +150 | +34.48% | $50,690 |
| Air Lease Corp Class A | AL | Industrials | 0.02% | 778 | +153 | +24.48% | $50,548 |
| First Dorsey Wrightfocus 5 | FV | Other | 0.02% | 825 | - | - | $49,860 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.02% | 1,295 | - | - | $49,753 |
| Abbvie Inc | ABBV | Healthcare | 0.02% | 226 | +1 | +0.44% | $49,301 |
| iShares Corporate iBonds Decemeber 2029 | IBDU | Other | 0.02% | 2,115 | +15 | +0.71% | $49,213 |
| Edwards LifeScience Corp | EW | Healthcare | 0.02% | 600 | - | - | $48,048 |
| Emerson Electric Co | EMR | Industrials | 0.02% | 362 | +1 | +0.28% | $47,546 |
| iShares S&P 400 Mid Growth | IJK | Other | 0.02% | 472 | +1 | +0.21% | $47,510 |
| Enterprise Products Partners LP | EPD | Energy | 0.02% | 1,240 | +18 | +1.47% | $46,943 |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.02% | 217 | - | - | $46,145 |
| 3M Company | MMM | Industrials | 0.02% | 314 | +2 | +0.64% | $45,608 |
| Pfizer Inc | PFE | Healthcare | 0.02% | 1,575 | +40 | +2.61% | $44,249 |
| JP Morgan Active Emerging Market | JEMA | Other | 0.02% | 845 | +845 | +100.00% | $43,965 |