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Burkett Financial Services, LLC

13F filer · CIK 0001762716
Reported Jul 2, 2026
13F portfolio value$320MU.S. long equity reported on 13F
Positions194Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 2, 2026194 positions
CPSLChina Precision Steel, Inc.$21.2M6.64%19.32%Not reportedQ3 2024
EAGLEgl Inc$20.8M6.52%Not reportedNot reportedQ3 2024
LOARLoar Holdings Inc.$9.51M2.98%0.13%Not reportedQ4 2025
AAPLApple Inc.$4.05M1.27%0.00%Not reportedQ4 2023
MSFTMicrosoft Corp$2.49M0.78%0.00%Not reportedQ4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.65M0.51%Not reportedNot reportedQ4 2023
DUKDuke Energy CORP$1.48M0.46%0.00%Not reportedQ4 2023
AMZNAmazon Com Inc$1.19M0.37%0.00%Not reportedQ4 2023
TAt&T Inc.$1.16M0.36%0.00%Not reportedQ4 2023
WMTWalmart Inc.$1.1M0.34%0.00%Not reportedQ4 2023
NVDANvidia Corp$1.04M0.33%0.00%Not reportedQ4 2023
SSBSouthState Bank Corp$958K0.30%0.01%Not reportedQ4 2023
BACBank of America Corp$946K0.30%0.00%Not reportedQ4 2023
JPMJPMorgan Chase & Co$896K0.28%0.00%Not reportedQ4 2023
AMGNAmgen Inc$731K0.23%0.00%Not reportedQ4 2023
JNJJohnson & Johnson$696K0.22%0.00%Not reportedQ4 2023
KOCoca Cola Co$469K0.15%0.00%Not reportedQ4 2023
TSLATesla, Inc.$456K0.14%0.00%Not reportedQ4 2023
QQQInvesco QQQ Trust, Series 1$405K0.13%Not reportedNot reportedQ4 2023
WBDWarner Bros. Discovery, Inc.$383K0.12%0.00%Not reportedQ4 2023
LOWLowes Companies Inc$353K0.11%0.00%Not reportedQ4 2023
XOMExxonMobil Holdings Corp$272K0.09%0.00%Not reportedQ4 2023
ETNEaton Corp plc$259K0.08%0.00%Not reportedQ4 2023
GOOGLAlphabet Inc.$255K0.08%0.00%Not reportedQ4 2023
BRK.BBerkshire Hathaway Inc$244K0.08%Not reportedNot reportedQ4 2023
LLYELI LILLY & Co$237K0.07%0.00%Not reportedQ4 2023
NFLXNetflix Inc$221K0.07%0.00%Not reportedQ4 2023
ORCLOracle Corp$198K0.06%0.00%Not reportedQ4 2023
DEDeere & Co$194K0.06%0.00%Not reportedQ4 2023
CSCOCisco Systems, Inc.$189K0.06%0.00%Not reportedQ4 2023
METAMeta Platforms, Inc.$186K0.06%Not reportedNot reportedQ4 2023
CPRYChina Ruitai International Holdings Co., Ltd.$166K0.05%0.02%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$164K0.05%0.00%Not reportedQ4 2023
URIUnited Rentals, Inc.$163K0.05%0.00%Not reportedQ4 2024
VLOValero Energy Corp$163K0.05%0.00%Not reportedQ4 2023
MOAltria Group, Inc.$161K0.05%0.00%Not reportedQ4 2023
DTEDte Energy Co$157K0.05%0.00%Not reportedQ4 2023
CATCaterpillar Inc$139K0.04%0.00%Not reportedQ1 2024
GLDSPDR Gold Trust$131K0.04%0.00%Not reportedQ4 2023
IAUIshares Gold Trust$131K0.04%0.00%Not reportedQ4 2023
ABTAbbott Laboratories$130K0.04%0.00%Not reportedQ4 2023
IBMInternational Business Machines Corp$126K0.04%0.00%Not reportedQ4 2023
CRMSalesforce, Inc.$126K0.04%0.00%Not reportedQ4 2023
DDominion Energy, Inc$114K0.04%0.00%Not reportedQ4 2023
VVisa Inc.$104K0.03%0.00%Not reportedQ4 2023
CVXChevron Corp$102K0.03%0.00%Not reportedQ4 2023
DTMDT Midstream, Inc.$100K0.03%0.00%Not reportedQ4 2023
CEFSprott Physical Gold & Silver Trust$100K0.03%0.00%Not reportedQ4 2023
CPSTCapstone Energy Plus, Inc.$95.1K0.03%Not reportedNot reportedQ3 2024
SCZNXG NextGen Infrastructure Income Fund$92.4K0.03%Not reportedNot reportedQ4 2023
Q4 2025Reported Jan 5, 2026170 positions
EAGLEgl Inc$21M7.17%Not reportedNot reportedQ3 2024
CPSLChina Precision Steel, Inc.$19.6M6.69%18.33%Not reportedQ3 2024
LOARLoar Holdings Inc.$8.5M2.90%0.13%NewQ4 2025
AAPLApple Inc.$3.84M1.31%0.00%Not reportedQ4 2023
MSFTMicrosoft Corp$3.19M1.09%0.00%Not reportedQ4 2023
TAt&T Inc.$1.8M0.61%0.00%Not reportedQ4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.48M0.51%Not reportedNot reportedQ4 2023
DUKDuke Energy CORP$1.41M0.48%0.00%Not reportedQ4 2023
AMZNAmazon Com Inc$1.16M0.39%0.00%Not reportedQ4 2023
WMTWalmart Inc.$1.04M0.36%0.00%Not reportedQ4 2023
BACBank of America Corp$1.02M0.35%0.00%Not reportedQ4 2023
NVDANvidia Corp$973K0.33%0.00%Not reportedQ4 2023
SSBSouthState Bank Corp$892K0.30%0.01%Not reportedQ4 2023
JPMJPMorgan Chase & Co$887K0.30%0.00%Not reportedQ4 2023
AMGNAmgen Inc$662K0.23%0.00%Not reportedQ4 2023
JNJJohnson & Johnson$599K0.20%0.00%Not reportedQ4 2023
QQQInvesco QQQ Trust, Series 1$503K0.17%Not reportedNot reportedQ4 2023
TSLATesla, Inc.$487K0.17%0.00%Not reportedQ4 2023
LOWLowes Companies Inc$456K0.16%0.00%Not reportedQ4 2023
WBDWarner Bros. Discovery, Inc.$414K0.14%0.00%Not reportedQ4 2023
KOCoca Cola Co$401K0.14%0.00%Not reportedQ4 2023
NFLXNetflix Inc$290K0.10%0.00%Not reportedQ4 2023
BRK.BBerkshire Hathaway Inc$283K0.10%Not reportedNot reportedQ4 2023
ORCLOracle Corp$261K0.09%0.00%Not reportedQ4 2023
LLYELI LILLY & Co$250K0.09%0.00%Not reportedQ4 2023
XOMExxonMobil Holdings Corp$245K0.08%0.00%Not reportedQ4 2023
CRMSalesforce, Inc.$225K0.08%0.00%Not reportedQ4 2023
GOOGLAlphabet Inc.$223K0.08%0.00%Not reportedQ4 2023
METAMeta Platforms, Inc.$217K0.07%Not reportedNot reportedQ4 2023
CPRYChina Ruitai International Holdings Co., Ltd.$214K0.07%0.03%NewQ4 2025
ETNEaton Corp plc$207K0.07%0.00%Not reportedQ4 2023
DDominion Energy, Inc$198K0.07%0.00%Not reportedQ4 2023
CPSTCapstone Energy Plus, Inc.$196K0.07%Not reportedNot reportedQ3 2024
PGPROCTER & GAMBLE Co$158K0.05%0.00%Not reportedQ4 2023
IAUIshares Gold Trust$156K0.05%0.00%Not reportedQ4 2023
DTEDte Energy Co$150K0.05%0.00%Not reportedQ4 2023
ABTAbbott Laboratories$147K0.05%0.00%Not reportedQ4 2023
DEDeere & Co$142K0.05%0.00%Not reportedQ4 2023
GLDSPDR Gold Trust$141K0.05%0.00%Not reportedQ4 2023
IBMInternational Business Machines Corp$132K0.04%0.00%Not reportedQ4 2023
MOAltria Group, Inc.$125K0.04%0.00%Not reportedQ4 2023
CSCOCisco Systems, Inc.$123K0.04%0.00%Not reportedQ4 2023
URIUnited Rentals, Inc.$116K0.04%0.00%Not reportedQ4 2024
CEFSprott Physical Gold & Silver Trust$114K0.04%0.00%Not reportedQ4 2023
VVisa Inc.$106K0.04%0.00%Not reportedQ4 2023
VLOValero Energy Corp$101K0.03%0.00%Not reportedQ4 2023
DTMDT Midstream, Inc.$96.1K0.03%0.00%Not reportedQ4 2023
CEGConstellation Energy Corp$92.4K0.03%0.00%Not reportedQ1 2024
SCZNXG NextGen Infrastructure Income Fund$85.9K0.03%Not reportedNot reportedQ4 2023
CVXChevron Corp$77.6K0.03%0.00%Not reportedQ4 2023
Q4 2024Reported Jan 6, 2025173 positions
EAGLEgl Inc$17.9M7.33%Not reported-0.1%Q3 2024
CPSLChina Precision Steel, Inc.$16.6M6.78%16.50%+9.8%Q3 2024
AAPLApple Inc.$3.58M1.46%0.00%+1.9%Q4 2023
MSFTMicrosoft Corp$2.78M1.13%0.00%+0.1%Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.65M0.67%Not reported+0.4%Q4 2023
TAt&T Inc.$1.64M0.67%0.00%+1.1%Q4 2023
DUKDuke Energy CORP$1.23M0.50%0.00%-1.6%Q4 2023
AMZNAmazon Com Inc$1.1M0.45%0.00%+4.2%Q4 2023
SSBSouthState Bank Corp$1M0.41%0.01%Not reportedQ4 2023
WMTWalmart Inc.$855K0.35%0.00%0.0%Q4 2023
BACBank of America Corp$822K0.34%0.00%-2.3%Q4 2023
JPMJPMorgan Chase & Co$751K0.31%0.00%-9.3%Q4 2023
NVDANvidia Corp$705K0.29%0.00%+23.6%Q4 2023
AMGNAmgen Inc$520K0.21%0.00%-7.5%Q4 2023
JNJJohnson & Johnson$460K0.19%0.00%-13.9%Q4 2023
TSLATesla, Inc.$458K0.19%0.00%+194.8%Q4 2023
LOWLowes Companies Inc$414K0.17%0.00%-2.5%Q4 2023
QQQInvesco QQQ Trust, Series 1$410K0.17%Not reported+0.4%Q4 2023
KOCoca Cola Co$347K0.14%0.00%+4.1%Q4 2023
CRMSalesforce, Inc.$295K0.12%0.00%-9.8%Q4 2023
NFLXNetflix Inc$287K0.12%0.00%-2.1%Q4 2023
LLYELI LILLY & Co$276K0.11%0.00%-3.0%Q4 2023
ETNEaton Corp plc$249K0.10%0.00%Not reportedQ4 2023
ORCLOracle Corp$221K0.09%0.00%+23.9%Q4 2023
XOMExxonMobil Holdings Corp$212K0.09%0.00%+3.9%Q4 2023
PGPROCTER & GAMBLE Co$193K0.08%0.00%+0.5%Q4 2023
METAMeta Platforms, Inc.$192K0.08%Not reportedNot reportedQ4 2023
WBDWarner Bros. Discovery, Inc.$144K0.06%0.00%Not reportedQ4 2023
BRK.BBerkshire Hathaway Inc$144K0.06%Not reported-34.8%Q4 2023
CPSTCapstone Energy Plus, Inc.$143K0.06%Not reportedNot reportedQ3 2024
GOOGLAlphabet Inc.$140K0.06%0.00%-2.6%Q4 2023
DTEDte Energy Co$137K0.06%0.00%Not reportedQ4 2023
DEDeere & Co$131K0.05%0.00%-6.9%Q4 2023
DDominion Energy, Inc$128K0.05%0.00%+1.2%Q4 2023
ABTAbbott Laboratories$126K0.05%0.00%+0.5%Q4 2023
GLDSPDR Gold Trust$124K0.05%0.00%Not reportedQ4 2023
MOAltria Group, Inc.$109K0.04%0.00%-12.7%Q4 2023
URIUnited Rentals, Inc.$100K0.04%0.00%NewQ4 2024
IBMInternational Business Machines Corp$95.3K0.04%0.00%+0.7%Q4 2023
IAUIshares Gold Trust$95.1K0.04%0.00%Not reportedQ4 2023
CSCOCisco Systems, Inc.$91.9K0.04%0.00%+0.7%Q4 2023
XELXcel Energy Inc$88.4K0.04%0.00%+21.2%Q4 2023
DTMDT Midstream, Inc.$78K0.03%0.00%Not reportedQ4 2023
VVisa Inc.$74.4K0.03%0.00%Not reportedQ4 2023
VLOValero Energy Corp$73.5K0.03%0.00%+1.0%Q4 2023
MSTRStrategy Inc$72.4K0.03%Not reportedNewQ4 2024
SIGISelective Insurance Group Inc$70.2K0.03%0.00%Not reportedQ4 2023
CVXChevron Corp$68.6K0.03%0.00%+0.9%Q4 2023
CEFSprott Physical Gold & Silver Trust$65.7K0.03%0.00%Not reportedQ4 2023
SCZNXG NextGen Infrastructure Income Fund$65K0.03%Not reported+2.0%Q4 2023
Q3 2024Reported Oct 8, 2024170 positions
EAGLEgl Inc$17.6M7.29%Not reportedNewQ3 2024
CPSLChina Precision Steel, Inc.$15M6.19%15.03%NewQ3 2024
AAPLApple Inc.$3.27M1.35%0.00%+0.1%Q4 2023
MSFTMicrosoft Corp$2.83M1.17%0.00%-1.2%Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.65M0.68%Not reported-3.1%Q4 2023
TAt&T Inc.$1.57M0.65%0.00%+2.9%Q4 2023
DUKDuke Energy CORP$1.34M0.55%0.00%+19.2%Q4 2023
SSBSouthState Bank Corp$978K0.40%0.01%+0.6%Q4 2023
AMZNAmazon Com Inc$893K0.37%0.00%Not reportedQ4 2023
WMTWalmart Inc.$764K0.32%0.00%+0.5%Q4 2023
BACBank of America Corp$759K0.31%0.00%+2.6%Q4 2023
JPMJPMorgan Chase & Co$728K0.30%0.00%-4.7%Q4 2023
AMGNAmgen Inc$694K0.29%0.00%+1.2%Q4 2023
JNJJohnson & Johnson$599K0.25%0.00%-3.1%Q4 2023
NVDANvidia Corp$516K0.21%0.00%+0.5%Q4 2023
LOWLowes Companies Inc$466K0.19%0.00%+1.8%Q4 2023
QQQInvesco QQQ Trust, Series 1$391K0.16%Not reported+0.1%Q4 2023
KOCoca Cola Co$385K0.16%0.00%+0.8%Q4 2023
LLYELI LILLY & Co$326K0.13%0.00%+0.3%Q4 2023
CRMSalesforce, Inc.$268K0.11%0.00%+0.2%Q4 2023
ETNEaton Corp plc$248K0.10%0.00%-3.9%Q4 2023
NFLXNetflix Inc$233K0.10%0.00%Not reportedQ4 2023
BRK.BBerkshire Hathaway Inc$224K0.09%Not reportedNot reportedQ4 2023
XOMExxonMobil Holdings Corp$222K0.09%Not reported+0.3%Q4 2023
PGPROCTER & GAMBLE Co$198K0.08%0.00%+1.9%Q4 2023
METAMeta Platforms, Inc.$188K0.08%Not reportedNot reportedQ4 2023
ORCLOracle Corp$183K0.08%0.00%+0.3%Q4 2023
DTEDte Energy Co$146K0.06%0.00%+0.9%Q4 2023
CPSTCapstone Energy Plus, Inc.$141K0.06%Not reportedNewQ3 2024
DEDeere & Co$139K0.06%0.00%+0.3%Q4 2023
DDominion Energy, Inc$136K0.06%0.00%+1.2%Q4 2023
GOOGLAlphabet Inc.$126K0.05%0.00%-9.5%Q4 2023
ABTAbbott Laboratories$126K0.05%0.00%+2.9%Q4 2023
GLDSPDR Gold Trust$124K0.05%0.00%Not reportedQ4 2023
MOAltria Group, Inc.$121K0.05%0.00%+2.1%Q4 2023
WBDWarner Bros. Discovery, Inc.$113K0.05%0.00%Not reportedQ4 2023
TSLATesla, Inc.$101K0.04%0.00%-45.4%Q4 2023
IAUIshares Gold Trust$95.4K0.04%0.00%+5.8%Q4 2023
IBMInternational Business Machines Corp$95.1K0.04%0.00%+0.7%Q4 2023
CSCOCisco Systems, Inc.$82.1K0.03%0.00%+0.9%Q4 2023
VLOValero Energy Corp$80.2K0.03%0.00%+0.7%Q4 2023
PEPPepsico Inc$73.4K0.03%0.00%-17.8%Q4 2023
SCZNXG NextGen Infrastructure Income Fund$71K0.03%Not reportedNot reportedQ4 2023
XELXcel Energy Inc$70.5K0.03%0.00%+1.0%Q4 2023
SIGISelective Insurance Group Inc$70K0.03%0.00%Not reportedQ4 2023
CVXChevron Corp$69K0.03%0.00%+1.3%Q4 2023
CEFSprott Physical Gold & Silver Trust$67.7K0.03%0.00%Not reportedQ4 2023
VZVerizon Communications Inc$67.2K0.03%0.00%+1.6%Q4 2023
VVisa Inc.$64.6K0.03%0.00%+0.4%Q4 2023
DTMDT Midstream, Inc.$61.7K0.03%0.00%+1.0%Q4 2023
Premium opens every quarter this fund has filed
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