BURKETT FINANCIAL SERVICES, LLC Portfolio Holdings
Q3 2025•206 long positions•$268.7M portfolio value
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Holding226 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.0M 19.73% | -$1.4M Sold | — 1.7M shares | 1.7M → 1.7M −$1.4M | -2.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.6M 16.95% | +$800.3K Bought | — 1.7M shares | 1.6M → 1.7M +$800.3K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.8M 8.85% | +$82.1K Bought | — 397.1K shares | 395.8K → 397.1K +$82.1K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.3M 8.66% | +$177.8K Bought | — 501.6K shares | 497.7K → 501.6K +$177.8K | +0.77% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $20.1M 7.49% | — | — 644.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.8M 6.62% | +$235.5K Bought | — 278.8K shares | 275.1K → 278.8K +$235.5K | +1.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.7M 6.22% | +$210.9K Bought | — 256.2K shares | 253.0K → 256.2K +$210.9K | +1.28% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $10.0M 3.72% | — | 0.134% 125.0K shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $9.7M 3.61% | +$355.4K Bought | — 81.6K shares | 78.6K → 81.6K +$355.4K | +3.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.54% | -$2.4M Sold | — 69.0K shares | 108.7K → 69.0K −$2.4M | -36.52% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.7M 1.37% | +$13.2K Bought | 0.0% 14.5K shares | 14.4K → 14.5K +$13.2K | +0.36% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 1.26% | -$26.9K Sold | 0.0% 6.6K shares | 6.6K → 6.6K −$26.9K | -0.79% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.974% | -$26.6K Sold | — 88.4K shares | 89.2K → 88.4K −$26.6K | -1.0% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.3M 0.874% | +$23.2K Bought | 0.001% 83.2K shares | 82.4K → 83.2K +$23.2K | +1.0% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.747% | -$132.2K Sold | — 16.6K shares | 17.7K → 16.6K −$132.2K | -6.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.706% | -$128.9K Sold | — 81.4K shares | 87.0K → 81.4K −$128.9K | -6.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.63% | +$136.9K Bought | — 8.2K shares | 7.5K → 8.2K +$136.9K | +8.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.555% | -$214.8K Sold | — 10.6K shares | 12.1K → 10.6K −$214.8K | -12.6% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.5M 0.552% | +$7.8K Bought | 0.002% 12.0K shares | 11.9K → 12.0K +$7.8K | +0.53% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.413% | +$3.6K Bought | — 28.0K shares | 27.9K → 28.0K +$3.6K | +0.33% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.41% | -$219.6 Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$219.6 | -0.02% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.405% | +$4.9K Bought | — 42.3K shares | 42.1K → 42.3K +$4.9K | +0.46% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.0M 0.377% | +$6.1K Bought | 0.01% 10.2K shares | 10.2K → 10.2K +$6.1K | +0.61% | $10.0B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $990.5K 0.369% | -$26.3K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$26.3K | -2.59% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $976.3K 0.363% | -$2.8K Sold | 0.0% 9.5K shares | 9.5K → 9.5K −$2.8K | -0.28% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $955.2K 0.355% | -$309.5 Sold | 0.0% 18.5K shares | 18.5K → 18.5K −$309.5 | -0.03% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $898.2K 0.334% | -$90.5K Sold | 0.0% 2.8K shares | 3.1K → 2.8K −$90.5K | -9.15% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $821.2K 0.306% | -$27.6K Sold | — 28.2K shares | 29.2K → 28.2K −$27.6K | -3.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $809.4K 0.301% | -$55.6K Sold | — 1.7K shares | 1.8K → 1.7K −$55.6K | -6.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $790.2K 0.294% | +$28.8K Bought | — 5.7K shares | 5.5K → 5.7K +$28.8K | +3.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $664.1K 0.247% | -$35.0K Sold | — 23.8K shares | 25.1K → 23.8K −$35.0K | -5.0% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $570.3K 0.212% | +$16.1K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$16.1K | +2.9% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $547.8K 0.204% | +$122.6K Bought | 0.0% 2.2K shares | 1.7K → 2.2K +$122.6K | +28.84% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $540.0K 0.201% | +$2.1K Bought | — 1.8K shares | 1.8K → 1.8K +$2.1K | +0.38% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $533.2K 0.198% | -$36.5K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$36.5K | -6.41% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $504.8K 0.188% | -$11.1K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$11.1K | -2.16% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $490.3K 0.182% | +$7.8K Bought | — 817.0 shares | 804.0 → 817.0 +$7.8K | +1.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $473.9K 0.176% | +$364.2K Bought | — 9.7K shares | 2.2K → 9.7K +$364.2K | +332.2% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $376.6K 0.14% | +$843.7 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$843.7 | +0.22% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $375.3K 0.14% | — | 0.0% 313.0 shares | — | — | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $374.8K 0.139% | +$2.7K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$2.7K | +0.71% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $306.8K 0.114% | +$40.2K Bought | 0.001% 15.7K shares | 13.7K → 15.7K +$40.2K | +15.07% | $48.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $291.1K 0.108% | +$17.6K Bought | 0.0% 579.0 shares | 544.0 → 579.0 +$17.6K | +6.43% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $261.6K 0.097% | -$866.8 Sold | — 4.8K shares | 4.8K → 4.8K −$866.8 | -0.33% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $244.6K 0.091% | -$4.1K Sold | 0.0% 654.0 shares | 665.0 → 654.0 −$4.1K | -1.65% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $241.6K 0.09% | — | 0.0% 329.0 shares | — | — | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $227.9K 0.085% | +$1.9K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.9K | +0.85% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $227.2K 0.085% | -$21.7K Sold | — 8.5K shares | 9.4K → 8.5K −$21.7K | -8.74% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $210.1K 0.078% | +$473.8 Bought | 0.0% 887.0 shares | 885.0 → 887.0 +$473.8 | +0.23% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $193.3K 0.072% | +$100.3K Bought | — 7.2K shares | 3.5K → 7.2K +$100.3K | +107.9% | — — | Q3 2024 Held for 1y 2m |
