Fund Holdings — BURKETT FINANCIAL SERVICES, LLC

Total Portfolio Value:
$331.37M
Total Bought:
$20.42M
Total Sold:
$5.20M
Net Transaction:
+$15.22M
Notable People:
Donald Herbert Burkett, Ronald Hubert Burkett, Phillip Kevin Smiley
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Schwab US Large Cap Growth ETFEQUITY1,615,1001,620,809+5,709$54.65M$58.24M17.57%+$3.58M
Schwab US Dividend Equity ETFEQUITY1,708,4721,694,694-13,778$54.18M$55.13M16.64%+$952.7K
MSCI EAFE Hedged Dollar ETFEQUITY490,036482,616-7,420$26.77M$26.52M8.00%-$250.9K
Vanguard FTSE Developed Markets ETFEQUITY373,697374,265+568$26.63M$26.43M7.97%-$199.1K
Eagle Capital Select Equity ETFEQUITY
EAGL CAP SEL ETF
647,552647,5520$20.83M$22.04M6.65%+$1.20M
JP Morgan Active Emerging MarketEQUITY
ACTIVEBLDRS EMER
347,312353,873+6,561$22.19M$21.90M6.61%-$285.0K
Calamos S&P Structured ALT ETF (Blended)EQUITY
LADD S&P 500 ETF
759,599772,621+13,022$21.21M$21.85M6.59%+$641.7K
iShares S&P 400 Mid IndexEQUITY259,966266,233+6,267$20.05M$19.16M5.78%-$890.5K
iShares S&P 600 Small Cap IndexEQUITY80,49583,567+3,072$11.94M$11.37M3.43%-$569.7K
Loar Holdings Inc.EQUITY(LOAR)118,000118,0000$9.51M$7.26M2.19%-$2.25M
Apple Inc.EQUITY(AAPL)14,00015,078+1,078$4.05M$5.02M1.52%+$970.1K
Microsoft CorporationEQUITY(MSFT)6,6668,404+1,738$2.49M$4.31M1.30%+$1.82M
Vanguard Intermediate Treasury ETFEQUITY
INTER TERM TREAS
101,15370,272-30,881$5.97M$3.98M1.20%-$1.98M
Schwab Mid Cap Blend ETFEQUITY83,12680,975-2,151$3.06M$2.75M0.83%-$310.1K
iShares S&P 500 GrowthEQUITY15,09314,902-191$2.08M$2.12M0.64%+$44.2K
NVIDIA CorporationEQUITY(NVDA)5,2147,329+2,115$1.04M$1.67M0.51%+$630.5K
iShares S&P 500 ValueEQUITY7,5447,094-450$1.71M$1.62M0.49%-$93.5K
Amazon.com, Inc.EQUITY(AMZN)5,0006,244+1,244$1.19M$1.56M0.47%+$364.0K
Vanguard High Dividend Yield ETFEQUITY10,4129,955-457$1.65M$1.55M0.47%-$100.4K
AT&T Inc.EQUITY(T)56,10257,295+1,193$1.16M$1.40M0.42%+$236.7K
Calamos S&P 500 Structured ALT ETF (December)EQUITY
S&P 500 STRUCTU
51,37351,3730$1.37M$1.39M0.42%+$23.1K
Vanguard Total World Stock ETFEQUITY7,4608,687+1,227$1.17M$1.37M0.41%+$200.4K
Duke Energy CorporationEQUITY(DUK)11,68311,544-139$1.48M$1.32M0.40%-$162.7K
Schwab International Equity ETFEQUITY59,39646,385-13,011$1.65M$1.27M0.38%-$371.1K
iShares Currency Hedged MSCI EAFE ETFEQUITY
HDG MSCI EAFE
25,80825,613-195$1.21M$1.19M0.36%-$22.9K
Schwab US Total Stock Market ETFEQUITY37,05036,744-306$1.07M$1.08M0.33%+$4.0K
Walmart Inc.EQUITY(WMT)9,7129,732+20$1.10M$1.01M0.31%-$88.6K
JPMorgan Chase & Co.EQUITY(JPM)2,7372,978+241$896.2K$985.4K0.30%+$89.2K
South Street CorporationEQUITY9,5919,648+57$958.2K$960.6K0.29%+$2.4K
Bank Of America ComEQUITY16,59816,290-308$945.8K$886.7K0.27%-$59.1K
Amgen Inc.EQUITY(AMGN)2,0192,032+13$731.2K$856.8K0.26%+$125.6K
Johnson & JohnsonEQUITY(JNJ)2,7402,753+13$695.9K$729.0K0.22%+$33.1K
Schwab Small Cap Blend ETFEQUITY20,15419,361-793$728.2K$631.8K0.19%-$96.4K
Vanguard Mid-Cap Blend ETFEQUITY7,3647,391+27$593.3K$579.6K0.17%-$13.7K
Vanguard International High Yield Dividend IndexEQUITY1535,491+5,338$15.0K$555.3K0.17%+$540.3K
Schwab US Large Cap Value ETFEQUITY18,36816,651-1,717$639.4K$554.6K0.17%-$84.8K
Alphabet Inc.EQUITY(GOOG)7141,485+771$255.4K$511.0K0.15%+$255.6K
The Coca-Cola CompanyEQUITY(KO)5,7755,813+38$469.4K$500.4K0.15%+$31.0K
Vanguard Total International Stock ETFEQUITY1535,528+5,375$13.2K$469.7K0.14%+$456.6K
Vanguard Large Cap Growth ETFEQUITY5,9775,020-957$514.9K$452.4K0.14%-$62.5K
Warner Brothers DiscoveryEQUITY14,35714,485+128$382.8K$448.3K0.14%+$65.6K
Vanguard Total Stock MktEQUITY01,113+1,113$0$416.6K0.13%+$416.6K
Exxon Mobil CorporationEQUITY1,9922,532+540$272.4K$412.2K0.12%+$139.8K
PowerShares QQQ - Nasdaq-100EQUITY550551+1$405.3K$407.6K0.12%+$2.3K
Tesla, Inc.EQUITY(TSLA)1,0831,143+60$455.5K$405.5K0.12%-$50.0K
Meta Platforms, Inc.EQUITY(META)329536+207$185.8K$389.4K0.12%+$203.6K
Avantis US Large Cap Value ETFEQUITY04,095+4,095$0$370.4K0.11%+$370.4K
Eaton Corporation plcEQUITY(ETN)606808+202$258.5K$347.5K0.10%+$89.0K
Lowe's Companies, Inc.EQUITY(LOW)1,6011,599-2$353.1K$294.8K0.09%-$58.3K
Vanguard Value ETFEQUITY521,300+1,248$11.4K$281.0K0.08%+$269.6K
Eli Lilly and CompanyEQUITY(LLY)197233+36$237.4K$269.8K0.08%+$32.4K
Vanguard Emerging MarketEQUITY4,4974,506+9$268.5K$267.3K0.08%-$1.2K
Berkshire Hathaway Inc BEQUITY488456-32$244.2K$227.1K0.07%-$17.1K
Salesforce, Inc.EQUITY(CRM)806944+138$126.4K$216.7K0.07%+$90.3K
Valero Energy CorporationEQUITY(VLO)624557-67$162.8K$215.9K0.07%+$53.2K
Netflix, Inc.EQUITY(NFLX)3,0903,0900$220.6K$215.0K0.06%-$5.6K
Visa Inc.EQUITY(V)304574+270$104.4K$206.5K0.06%+$102.1K
Deere & CompanyEQUITY(DE)306307+1$194.4K$206.4K0.06%+$11.9K
Oracle CorporationEQUITY(ORCL)1,3491,354+5$197.7K$186.0K0.06%-$11.7K
Space XEQUITY4111,171+760$70.2K$176.7K0.05%+$106.4K
Cisco Systems, Inc.EQUITY(CSCO)1,6091,615+6$189.0K$173.8K0.05%-$15.2K
Abbott Labs ComEQUITY1,4281,742+314$129.6K$172.2K0.05%+$42.6K
United Rentals, Inc.EQUITY(URI)144164+20$163.2K$164.5K0.05%+$1.3K
The Procter & Gamble CompanyEQUITY(PG)1,1151,124+9$163.6K$163.3K0.05%-$284
iShares Dow Jones Technology SectorEQUITY6056050$152.6K$160.3K0.05%+$7.7K
iShares TIPS iBonds October 2033EQUITY
IBONDS OCT 2033
06,514+6,514$0$159.2K0.05%+$159.2K
Calamos Russell 2000 Structured ALT ETF (January)EQUITY
RUSSE 2000 JANUA
5,9285,500-428$165.9K$155.2K0.05%-$10.7K
Alphabet Inc.EQUITY(GOOG)0426+426$0$145.2K0.04%+$145.2K
Altria Group, Inc.EQUITY(MO)2,2382,131-107$161.1K$143.5K0.04%-$17.5K
Calamos Nasdaq 100 Structured ALT ETF (September)EQUITY
NASD 100 ST SEPT
3,7504,918+1,168$105.4K$140.5K0.04%+$35.1K
iShares Gold TrustEQUITY(IAU)1,7301,7300$130.6K$135.1K0.04%+$4.5K
Vanguard Small-Cap Blend ETFEQUITY311473+162$94.5K$134.7K0.04%+$40.2K
Calamos S&P 500 Structured ALT ETF (September)EQUITY
S&P 500 STR SEPT
3,4204,598+1,178$95.1K$129.2K0.04%+$34.1K
DTE Energy Company 2020 SeriesEQUITY(DTB)1,0321,041+9$157.4K$126.8K0.04%-$30.6K
Caterpillar Inc.EQUITY(CAT)130153+23$139.0K$124.6K0.04%-$14.4K
Datadog, Inc.EQUITY(DDOG)0449+449$0$123.0K0.04%+$123.0K
iShares TIPS iBonds October 2028EQUITY
IBONDS OCT 2028
04,689+4,689$0$120.3K0.04%+$120.3K
Micron Technology, Inc.EQUITY(MU)0112+112$0$119.3K0.04%+$119.3K
iShares TIPS iBonds October 2030EQUITY
IBONDS OCT 2030
04,696+4,696$0$118.2K0.04%+$118.2K
DexCom, Inc.EQUITY(DXCM)01,366+1,366$0$117.9K0.04%+$117.9K
iShares TIPS iBonds October 2031EQUITY
IBONDS OCT 2031
04,709+4,709$0$117.8K0.04%+$117.8K
iShares TIPS iBonds October 2032EQUITY
IBONDS OCT 2032
04,754+4,754$0$116.7K0.04%+$116.7K
SPDR Gold SharesEQUITY(GLD)356306-50$131.1K$116.5K0.04%-$14.6K
Calamos S&P 500 Structured ALT ETF (November)EQUITY
S&P 500 STRCTURD
3,9803,9800$110.2K$112.3K0.03%+$2.1K
Broadcom Inc.EQUITY(AVGO)0310+310$0$108.9K0.03%+$108.9K
Sprott Physical Gold and Silver TrustEQUITY(CEF)2,4912,4910$100.2K$103.5K0.03%+$3.3K
Dominion Energy, Inc.EQUITY(D)1,6631,680+17$113.6K$101.7K0.03%-$11.9K
Monster Beverage CorporationEQUITY(MNST)02,426+2,426$0$101.0K0.03%+$101.0K
International Business Machines CorporationEQUITY(IBM)449452+3$126.4K$99.6K0.03%-$26.9K
Truist Financial CorporationEQUITY(TFC)1,2952,129+834$64.6K$98.6K0.03%+$34.0K
Asml Holdings Nv NyEQUITY
N Y REGISTRY SHS
054+54$0$97.8K0.03%+$97.8K
Advanced Micro Devices, Inc.EQUITY(AMD)0157+157$0$96.0K0.03%+$96.0K
iShares MSCE EAFA Small Cap ETFEQUITY1,1231,1230$92.4K$94.8K0.03%+$2.4K
Cheniere Energy, Inc.EQUITY(LNG)0336+336$0$90.4K0.03%+$90.4K
Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM)0191+191$0$87.1K0.03%+$87.1K
Strategy IncEQUITY(MSTR)5625620$48.9K$86.0K0.03%+$37.2K
Chevron CorporationEQUITY(CVX)617418-199$102.4K$85.5K0.03%-$16.9K
DT Midstream, Inc.EQUITY(DTM)683687+4$100.3K$82.1K0.02%-$18.1K
Snowflake Inc.EQUITY(SNOW)0241+241$0$81.8K0.02%+$81.8K
Xcel Energy Inc.EQUITY(XEL)8311,153+322$66.7K$81.3K0.02%+$14.5K
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BURKETT FINANCIAL SERVICES, LLC — 13F Holdings — Q3 2026 | TickerTrail