BURKETT FINANCIAL SERVICES, LLC
Long book
$291.8M
Q1 2026
Positions
251
Top-10 weight
83%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBURKETT FINANCIAL SERVICES, LLC is a wealth-management firm allocating client money, running a $291.8M US long book across 251 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF, SCHWAB US LARGE-CAP GROWTH, XTRACKERS MSCI EAFE HEDGED E, VANGUARD FTSE DEVELOPED ETF, CALM LAD S&P 500 STR A P ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.5%
Q3 2024
+0.3%
Q4 2024
-1.3%
Q1 2025
+6.8%
Q2 2025
+5.3%
Q3 2025
+2.1%
Q4 2025
-0.1%
Q1 2026
+11.2%
Sector allocation
Industrials 27%
Technology 26%
Financials 10%
Consumer discretionary 9%
Utilities 7%
Healthcare 7%
Communications 6%
Energy 2%
Long book by quarter
What does BURKETT FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LOAR LOAR HOLDINGS INC | Industrials | 125.0K | $7.2M | 2.5% | Held |
| AAPL APPLE INC | Technology | 14.1K | $3.6M | 1.2% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 0.8% | +0.7% |
| T AT&T INC | Communications | 55.9K | $1.6M | 0.6% | -22.7% |
| DUK DUKE ENERGY CORP | Utilities | 12.1K | $1.6M | 0.5% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 9.7K | $1.2M | 0.4% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 5.2K | $912K | 0.3% | +0.2% |
| SSB SOUTHSTATE BANK CORP | Financials | 9.5K | $882K | 0.3% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 16.9K | $825K | 0.3% | -8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $807K | 0.3% | -0.3% |
| AMGN AMGEN INC | Healthcare | 2.0K | $705K | 0.2% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $686K | 0.2% | -2.9% |
| KO COCA-COLA CO/THE | Consumer staples | 5.7K | $436K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.1K | $403K | 0.1% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 14.4K | $394K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.6K | $376K | 0.1% | -15.8% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $348K | 0.1% | +0.7% |
| NFLX NETFLIX INC | Services media | 3.1K | $297K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 488 | $234K | 0.1% | -13.3% |
| ETN EATON CORP PLC | Industrials | 630 | $226K | 0.1% | -3.1% |
| D DOMINION ENERGY INC | Utilities | 3.4K | $211K | 0.1% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 714 | $205K | 0.1% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 217 | $200K | 0.1% | -6.5% |
| ORCL ORACLE CORP | Technology | 1.3K | $198K | 0.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 329 | $189K | 0.1% | Held |
| DE DEERE & CO | Industrials | 305 | $172K | 0.1% | +0.3% |
| DTE DTE ENERGY COMPANY | Utilities | 1.2K | $170K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.1K | $160K | 0.1% | +0.7% |
| VLO VALERO ENERGY CORP | Energy | 621 | $154K | 0.1% | +0.5% |
| CRM SALESFORCE INC | Technology | 804 | $150K | 0.1% | -5.1% |
| MO ALTRIA GROUP INC | Consumer staples | 2.2K | $146K | 0.0% | +1.8% |
| CVX CHEVRON CORP | Energy | 611 | $127K | 0.0% | +20.0% |
| CSCO CISCO SYSTEMS INC | Technology | 1.6K | $124K | 0.0% | +0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.2K | $121K | 0.0% | +0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 446 | $108K | 0.0% | +0.7% |
| DTM DT MIDSTREAM INC | Utilities | 802 | $108K | 0.0% | Held |
| URI UNITED RENTALS INC | Services media | 143 | $105K | 0.0% | Held |
| CAT CATERPILLAR INC | Industrials | 130 | $92K | 0.0% | +23.8% |
| V VISA INC-CLASS A SHARES | Services media | 303 | $92K | 0.0% | Held |
| ENB ENBRIDGE INC | Energy | 1.4K | $74K | 0.0% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 262 | $73K | 0.0% | +0.4% |
| MSTR STRATEGY INC | Financials | 562 | $70K | 0.0% | +124.8% |
| XEL XCEL ENERGY INC | Utilities | 825 | $66K | 0.0% | +0.9% |
| KGC Kinross Gold Corp | Materials | 2.1K | $64K | 0.0% | Held |
| CGAU CENTERRA GOLD INC | Materials | 3.6K | $63K | 0.0% | Held |
| SSRM SSR MINING INC | Financials | 2.1K | $61K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 388 | $60K | 0.0% | +2.1% |
| BA BOEING CO/THE | Industrials | 300 | $60K | 0.0% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 1.3K | $59K | 0.0% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 251 | $291.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 238 | $293.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 226 | $290.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 1, 2025 | 225 | $277.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 257 | $245.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 223 | $244.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 217 | $242.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 199 | $194.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 1, 2024 | 201 | $194.0M | canonical | SEC ↗ |