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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) |
|---|---|---|---|---|---|
| Intuitive Surgical | Equity | 46120E602 | — | 24 shares | $9,759 |
| Schwab Treasury Inflation Protected Bond ETF | Equity | 808524870 | — | 382 shares | $9,622 |
| United Parcel Service B | Equity | 911312106 | — | 101 shares | $9,527 |
| HubSpot Inc | Equity | 443573100 | — | 46 shares | $9,429 |
| Nestle SA (ADR) | Equity | 641069406 | — | 100 shares | $9,078 |
| SPX Technologies Inc | Equity | 78473E103 | — | 52 shares | $8,817 |
| Liberty Media Corp | Equity | 531229854 | — | 95 shares | $8,778 |
| Community Trust Bancorp Inc | Equity | 204149108 | — | 110 shares | $8,164 |
| Realogy Corporation | Equity | 448579102 | — | 48 shares | $7,623 |
| The Smarter Web Company | Equity | G930ZJ101 | — | 7,936 shares | $7,547 |
| Brookfield Asset Management Inc | Equity | 113004105 | — | 166 shares | $7,400 |
| Coherent Inc | Equity | 192479103 | — | 25 shares | $7,195 |
| Lennar Corp | Equity | 526057104 | — | 88 shares | $7,180 |
| NuScale Power Corp Class A | Equity | 67079K100 | — | 900 shares | $7,110 |
| Fastenal Co | Equity | 311900104 | — | 137 shares | $6,807 |
| Viking Therapeutics Inc | Equity | 92686J106 | — | 200 shares | $6,520 |
| Calamos Russell 2000 Structured ALT ETF (July) | Equity | 12811T837 | — | 234 shares | $6,414 |
| L3Harris Technologies | Equity | 502431109 | — | 25 shares | $5,995 |
| Pfizer Inc | Equity | 717081103 | — | 208 shares | $5,936 |
| Paypal Holdings Inco | Equity | 70450Y103 | — | 111 shares | $5,843 |
| Cerus Corp | Equity | 157085101 | — | 2,445 shares | $5,819 |
| Quanta Services Inc | Equity | 74762E102 | — | 9 shares | $5,808 |
| Southern Co | Equity | 842587107 | — | 64 shares | $5,361 |
| General Mills Inc | Equity | 370334104 | — | 164 shares | $5,284 |
| SPDR Technology Selector ETF | Equity | 81369Y803 | — | 24 shares | $4,698 |
| Aflac Inc | Equity | 001055102 | — | 41 shares | $4,642 |
| Global Payments Inc | Equity | 37940X102 | — | 56 shares | $4,595 |
| Mastercard Inc Cl A | Equity | 57636Q104 | — | 8 shares | $4,433 |
| iShares MSCI Poland ETF | Equity | 46429B606 | — | 100 shares | $4,432 |
| Big Pharma Split Corp Class A | Equity | L7579L106 | — | 158 shares | $4,158 |
| General Motors Corp | Equity | 37045V100 | — | 53 shares | $4,088 |
| Chubb Corporation | Equity | H1467J104 | — | 12 shares | $3,977 |
| Costco Whsl Corp New | Equity | 22160K105 | — | 4 shares | $3,675 |
| Norfolk Southern | Equity | 655844108 | — | 11 shares | $3,511 |
| Illinois Tool Works | Equity | 452308109 | — | 13 shares | $3,491 |
| Liberty Media Corp | Equity | 531229771 | — | 41 shares | $3,469 |
| iShares Global 100 ETF | Equity | 464287572 | — | 23 shares | $3,329 |
| F N B Corporation | Equity | 302520101 | — | 192 shares | $3,316 |
| Arch Cap Group Ltd | Equity | G0450A105 | — | 35 shares | $3,232 |
| Moodys Corp Com | Equity | 615369105 | — | 7 shares | $3,192 |
| Host Hotels & Resorts | Equity | 44107P104 | — | 124 shares | $2,781 |
| Advantage Oil & Gas Ltd Com | Equity | 00791P107 | — | 400 shares | $2,762 |
| Liberty Media Corp | Equity | 531229722 | — | 28 shares | $2,723 |
| Verisk Analytics Inc | Equity | 92345Y106 | — | 16 shares | $2,701 |
| Carnival Corp New | Equity | 143658300 | — | 107 shares | $2,634 |
| Accenture Ltd | Equity | G1151C101 | — | 14 shares | $2,567 |
| Ww Grainger Inc | Equity | 384802104 | — | 2 shares | $2,528 |
| Bristol-Myers Squibb | Equity | 110122108 | — | 40 shares | $2,515 |
| Paychex Inc | Equity | 704326107 | — | 23 shares | $2,310 |
| iShares MSCI EAFE | Equity | 464287465 | — | 21 shares | $2,199 |
| Target Corp | Equity | 87612E106 | — | 12 shares | $2,020 |
| Fifth Third Bancorp | Equity | 316773100 | — | 37 shares | $1,896 |
| Gildan Activewear Inc Com | Equity | 375916103 | — | 40 shares | $1,705 |
| Factset Research Sys | Equity | 303075105 | — | 6 shares | $1,664 |
| Belgravia Hartford Capital Inc | Equity | 07785T201 | — | 89,766 shares | $1,552 |
| Norwegian Cruise Line | Equity | G66721104 | — | 100 shares | $1,466 |
| MasterBrand Inc | Equity | 57638P104 | — | 200 shares | $1,400 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 | — | 13 shares | $1,367 |
| Colgate-Palmolive Co | Equity | 194162103 | — | 15 shares | $1,334 |
| Ventas Inc | Equity | 92276F100 | — | 14 shares | $1,247 |
| The Trade Desk Inc | Equity | 88339J105 | — | 100 shares | $1,217 |
| Ford Motor Company | Equity | 345370860 | — | 95 shares | $1,155 |
| Vanguard Aggregate Bond ETF | Equity | 921937835 | — | 15 shares | $1,070 |
| V2X Inc COM USD0.01 | Equity | 92242T101 | — | 13 shares | $920 |
| Trump Media and Technology | Equity | 25400Q105 | — | 99 shares | $896 |
| Rivian Automotive Inc | Equity | 76954A103 | — | 50 shares | $747 |
| D-Wave Quantum Inc. COM USD0.0001 | Equity | 26740W109 | — | 41 shares | $679 |
| Wabtec | Equity | 929740108 | — | 2 shares | $577 |
| Precision Drilling | Equity | 74022D100 | — | 7 shares | $564 |
| Aib Group Plc Ordf | Equity | G0R4HJ106 | — | 40 shares | $522 |
| GrabAGun Digital Holdings Inc | Equity | 38387Q105 | — | 150 shares | $313 |
| Toronto Dominion Bank | Equity | 891160509 | — | 2 shares | $235 |
| Obsidian Energy Ltd | Equity | 674482203 | — | 14 shares | $144 |
| Mobility Global Inc | Equity | 60744M106 | — | 6 shares | $102 |
| Lucid Group | Equity | 549498103 | — | 7 shares | $28 |
| Fedex Corporation | Equity | 31428X106 | — | 0 shares | $14 |