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BURKETT FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,372,504
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab US Large Cap Growth ETF · Equity · 808524300 · shares: $58,235,699
- Schwab US Dividend Equity ETF · Equity · 808524797 · shares: $55,128,405
- MSCI EAFE Hedged Dollar ETF · Equity · 233051200 · shares: $26,519,792
- Vanguard FTSE Developed Markets ETF · Equity · 921943858 · shares: $26,426,868
- Eagle Capital Select Equity ETF · Equity · 88339Y102 · shares: $22,036,195
- JP Morgan Active Emerging Market · Equity · 46641Q266 · shares: $21,901,254
- Calamos S&P Structured ALT ETF (Blended) · Equity · 12811T738 · shares: $21,849,721
- iShares S&P 400 Mid Index · Equity · 464287507 · shares: $19,155,524
- iShares S&P 600 Small Cap Index · Equity · 464287804 · shares: $11,368,490
- Loar Holdings Inc · Equity · 53947R105 · shares: $7,259,360
Reported holdings
376 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Autozone Inc | Equity | 053332102 | — | 11 shares | $31,130 |
| Ameriprise Financial | Equity | 03076C106 | — | 63 shares | $31,018 |
| US Food Holding Corp | Equity | 912008109 | — | 326 shares | $30,060 |
| Cadence Design Systems Inc | Equity | 127387108 | — | 91 shares | $30,046 |
| Corpay Inc | Equity | 219948106 | — | 77 shares | $29,922 |
| Franco Nevada Corp | Equity | 351858105 | — | 125 shares | $29,763 |
| NRG Energy Inc New | Equity | 629377508 | — | 310 shares | $29,651 |
| Medtronic Inc | Equity | G5960L103 | — | 335 shares | $28,907 |
| Progressive Corp | Equity | 743315103 | — | 139 shares | $28,816 |
| Lumentum Holdings Inc | Equity | 55024U109 | — | 29 shares | $28,166 |
| Take-Two Interactive Software Inc | Equity | 874054109 | — | 135 shares | $28,012 |
| Chipotle Mexican Grlll | Equity | 169656105 | — | 874 shares | $27,924 |
| GE Vernova LLC | Equity | 36828A101 | — | 29 shares | $27,599 |
| Veeva Systems Inc | Equity | 922475108 | — | 96 shares | $27,403 |
| Revolution Medicines Inc | Equity | 76155X100 | — | 133 shares | $27,299 |
| Cava Group Inc | Equity | 148929102 | — | 500 shares | $27,050 |
| IDEX Corp | Equity | 45167R104 | — | 117 shares | $26,673 |
| Zscaler Inc | Equity | 98980G102 | — | 133 shares | $26,522 |
| Nucor Corp Com | Equity | 670346105 | — | 112 shares | $26,305 |
| Silvercorp Metals Inc | Equity | 81760N109 | — | 2,448 shares | $26,120 |
| Lennox International Inc | Equity | 526107107 | — | 73 shares | $25,916 |
| MSCI Inc. | Equity | 55354G100 | — | 48 shares | $25,914 |
| Okta Inc | Equity | 679295105 | — | 123 shares | $25,720 |
| CME Group Inc Cl A | Equity | 12572Q105 | — | 97 shares | $25,412 |
| Vanguard 500 Index Fund ETF Class | Equity | 922908363 | — | 35 shares | $25,136 |
| Ulta Beauty Inc | Equity | 90384S303 | — | 46 shares | $25,123 |
| Flextronics Intl Ltd | Equity | Y2573F102 | — | 226 shares | $24,857 |
| Wheaton Precious Metals Corp | Equity | 962879102 | — | 184 shares | $24,604 |
| First Community Corp S C | Equity | 319835104 | — | 762 shares | $24,534 |
| T-Mobile US Inc | Equity | 872590104 | — | 149 shares | $24,298 |
| Cintas Corp | Equity | 172908105 | — | 121 shares | $23,602 |
| Tradeweb Markets Inc | Equity | 892672106 | — | 234 shares | $23,596 |
| First Majestic Silver Corp | Equity | 32076V103 | — | 1,333 shares | $23,580 |
| Calamos Bitcoin 80 Structred ALT ETF (October) | Equity | 12811T589 | — | 1,182 shares | $23,415 |
| United Bankshrs Inc | Equity | 909907107 | — | 495 shares | $22,755 |
| Heico Corp | Equity | 422806208 | — | 99 shares | $22,616 |
| Ares Management Corp | Equity | 03990B101 | — | 194 shares | $22,553 |
| Coeur Mining Inc | Equity | 192108504 | — | 1,250 shares | $22,000 |
| Sonoco Products Co | Equity | 835495102 | — | 446 shares | $21,799 |
| Freeport Mcmoran Copper | Equity | 35671D857 | — | 310 shares | $21,700 |
| Axon Enterprise Inc | Equity | 05464C101 | — | 51 shares | $21,548 |
| Hecla Mining Co | Equity | 422704106 | — | 1,265 shares | $21,546 |
| HealthEquity Inc | Equity | 42226A107 | — | 242 shares | $21,407 |
| National Bankshares Inc | Equity | 634865109 | — | 500 shares | $20,955 |
| Kenvue Inc | Equity | 49177J102 | — | 1,185 shares | $20,937 |
| Gilead Sciences Inc | Equity | 375558103 | — | 139 shares | $20,795 |
| Calamos S&P 500 Structured ALT ETF (February) | Equity | 12811T779 | — | 775 shares | $20,630 |
| Transdigm Group Inc | Equity | 893641100 | — | 19 shares | $20,569 |
| Super Micro Computer Inc | Equity | 86800U302 | — | 500 shares | $20,535 |
| American Water Works | Equity | 030420103 | — | 158 shares | $20,456 |
| Vulcan Materials Co | Equity | 929160109 | — | 83 shares | $20,382 |
| Regal Rexnord Corp | Equity | 758750103 | — | 130 shares | $20,164 |
| iShares MSCI Global Gold Miners ETF | Equity | 46434G855 | — | 261 shares | $20,063 |
| Sector SPDR Consumer Discretionary | Equity | 81369Y407 | — | 182 shares | $19,838 |
| Brookfield Asset Mgm | Equity | 11271J107 | — | 543 shares | $19,797 |
| Endeavour Silver Corp | Equity | 29258Y103 | — | 2,222 shares | $19,064 |
| Pan American Silver Corp | Equity | 697900108 | — | 416 shares | $18,932 |
| iShares National Muni Bond ETF | Equity | 464288414 | — | 185 shares | $18,703 |
| Vici Properties Inc | Equity | 925652109 | — | 812 shares | $18,651 |
| Dominos Pizza Inc | Equity | 25754A201 | — | 62 shares | $18,575 |
| Hershey Foods | Equity | 427866108 | — | 117 shares | $18,541 |
| Hilton Worldwide Holdings Inc | Equity | 43300A203 | — | 58 shares | $18,467 |
| Zurn Elkay Water Solutions Corp | Equity | 98983L108 | — | 396 shares | $18,402 |
| Saia Inc | Equity | 78709Y105 | — | 52 shares | $17,354 |
| Oshkosh Corp | Equity | 688239201 | — | 134 shares | $17,261 |
| GE Healthcare Technologies | Equity | 36266G107 | — | 262 shares | $17,131 |
| General Dynamics Corp | Equity | 369550108 | — | 51 shares | $17,077 |
| Kkr & Co Lp Lp | Equity | 48251W104 | — | 182 shares | $16,680 |
| Comfort Systems USA Inc | Equity | 199908104 | — | 10 shares | $16,540 |
| Onto Innovation Inc | Equity | 683344105 | — | 53 shares | $16,314 |
| Sector SPDR Industrials | Equity | 81369Y704 | — | 97 shares | $16,280 |
| C B Richard Ellis Group | Equity | 12497T101 | — | 124 shares | $15,930 |
| Principal Financial Group | Equity | 74251V102 | — | 141 shares | $15,819 |
| Goldman Sachs Active Beta US Large Cap | Equity | 381430503 | — | 106 shares | $15,374 |
| Deckers Outdoor Corp | Equity | 243537107 | — | 194 shares | $15,159 |
| Nestle SA | Equity | H57312649 | — | 160 shares | $14,557 |
| iShares Core MSCI EAFE | Equity | 46432F842 | — | 140 shares | $13,563 |
| Dollar Gen Corp | Equity | 256677105 | — | 107 shares | $12,865 |
| TransUnion | Equity | 89400J107 | — | 205 shares | $12,529 |
| Brown & Brown Inc | Equity | 115236101 | — | 200 shares | $12,181 |
| Brookfield Infrastructure | Equity | 11275Q107 | — | 342 shares | $12,178 |
| Allegro Microsystems | Equity | 01749D105 | — | 334 shares | $12,140 |
| Disney Walt Company | Equity | 254687106 | — | 113 shares | $11,907 |
| Mid Cap S P D R TRUST | Equity | 78467Y107 | — | 17 shares | $11,688 |
| Twenty One Capital Inc | Equity | 90138L109 | — | 1,787 shares | $11,615 |
| Metaplanet Inc. NPV | Equity | J1357P101 | — | 6,381 shares | $11,594 |
| Dollar Tree Inc | Equity | 256746108 | — | 100 shares | $11,402 |
| nVent Electric PLC | Equity | G6700G107 | — | 71 shares | $11,386 |
| UiPath Inc | Equity | 90364P105 | — | 879 shares | $11,286 |
| Procore Technologies | Equity | 74275K108 | — | 215 shares | $11,119 |
| Valvoline Inc | Equity | 92047W101 | — | 364 shares | $10,970 |
| Merck & Co Inc | Equity | 58933Y105 | — | 73 shares | $10,620 |
| Dutch Bros Inc | Equity | 26701L100 | — | 272 shares | $10,488 |
| Markel Corp Com | Equity | 570535104 | — | 6 shares | $10,274 |
| Advanced Energy Industries Inc | Equity | 007973100 | — | 36 shares | $10,145 |
| Fuji Photo Film Ltd | Equity | 359586302 | — | 948 shares | $10,001 |
| Brinker International Inc | Equity | 109641100 | — | 51 shares | $9,944 |
| Yum China Holdings Inc | Equity | 98850P109 | — | 241 shares | $9,932 |
| AMN Healthcare Services | Equity | 001744101 | — | 275 shares | $9,864 |
| Crane Company | Equity | 224408104 | — | 48 shares | $9,792 |