Burkett Financial Services

ROCK HILL, SCfiles as BURKETT FINANCIAL SERVICES, LLC

$320m in 264 US stocks at the end of 30 June 2026. The top 10 are 83.8% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$320m

Stocks

264

Top 10 share

83.8%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
Calamos ETF TRCPNJ
<0.1% of the fund
Calamos ETF TRCPRA
<0.1% of the fund
Live Nation EntertainmentLYV
<0.1% of the fund
HeicoHEI-A
<0.1% of the fund
TransDigm GroupTDG
<0.1% of the fund
Calamos ETF TRCPSU
<0.1% of the fund
Vulcan MaterialsVMC
<0.1% of the fund
BrookfieldBN
<0.1% of the fund
O'Reilly AutomotiveORLY
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
IsharesRING
<0.1% of the fund
KKRKKR
<0.1% of the fund
C B Richard Ellis Group
<0.1% of the fund
Martin Marietta MaterialsMLM
<0.1% of the fund
Brookfield Infrastruct Fclass A
<0.1% of the fund
Brown & BrownBRO
<0.1% of the fund
Markel GroupMKL
<0.1% of the fund
EntegrisENTG
<0.1% of the fund
Ishares TREPOL
<0.1% of the fund
Schwab Strategic TRSCHP
<0.1% of the fund
Hyatt HotelsH
<0.1% of the fund
Liberty Media Corp DEL
<0.1% of the fund
MsciMSCI
<0.1% of the fund
LennarLEN
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEMA
6.9% of the fund
+41002%
Calamos ETF TRCPSL
6.6% of the fund
+3%
Vanguard Scottsdale FDSVGIT
1.9% of the fund
+4%
Vanguard Intl Equity Index FVT
0.4% of the fund
+5%
Abbott LaboratoriesABT
<0.1% of the fund
+21%
Ishares TRISTB
<0.1% of the fund
+166%
General ElectricGE
<0.1% of the fund
+29%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
+2%
GE VernovaGEV
<0.1% of the fund
+26%
First TR Exch Traded FD IIIFTLS
<0.1% of the fund
+7%
Calamos ETF TRCBOO
<0.1% of the fund
+3%
Vanguard Index FDSVTV
<0.1% of the fund
+21%
United Parcel ServiceUPS
<0.1% of the fund
+2%
AMN Healthcare ServicesAMN
<0.1% of the fund
+57%
GE HealthCare TechnologiesGEHC
<0.1% of the fund
+15%
PaychexPAYX
<0.1% of the fund
+5%
Ishares TREFA
<0.1% of the fund
+5%
Fifth Third BancorpFITB
<0.1% of the fund
+3%
Westinghouse Air Brake TechnologiesWAB
<0.1% of the fund
+100%

Cut

Sold some of their stake.

Ishares TRIJR
3.7% of the fund
-2%
Loar HoldingsLOAR
3.0% of the fund
-6%
Schwab Strategic TRSCHM
1.0% of the fund
-4%
Ishares TRIVE
0.5% of the fund
-4%
Schwab Strategic TRSCHF
0.5% of the fund
-11%
Duke EnergyDUK
0.5% of the fund
-4%
Ishares TRHEFA
0.4% of the fund
-3%
Schwab Strategic TRSCHB
0.3% of the fund
-8%
Schwab Strategic TRSCHA
0.2% of the fund
-3%
Johnson & JohnsonJNJ
0.2% of the fund
-2%
Vanguard Index FDSVO
0.2% of the fund
-3%
Vanguard Index FDSVUG
0.2% of the fund
-22%
Invesco QQQ TRQQQ
0.1% of the fund
-2%
ExxonMobil HoldingsXOM
<0.1% of the fund
-3%
EatonETN
<0.1% of the fund
-4%
Eli LillyLLY
<0.1% of the fund
-9%
Calamos ETF TRCPRY
<0.1% of the fund
-20%
DTE EnergyDTE
<0.1% of the fund
-11%
Dominion EnergyD
<0.1% of the fund
-51%
DT MidstreamDTM
<0.1% of the fund
-15%
Calamos ETF TRCPST
<0.1% of the fund
-53%
Vanguard Index FDSVB
<0.1% of the fund
-9%
IsharesEEMV
<0.1% of the fund
-100%
Ishares TRIBDS
<0.1% of the fund
-11%
Calamos ETF TRCPRO
<0.1% of the fund
-55%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIEELV
-100%
Air Lease
-100%
Calamos ETF TRCPSR
-100%
WelltowerWELL
-100%
Ishares TRIUSB
-100%
Ishares TRAGG
-100%
Ishares TRIEFA
-100%
Goldman Sachs ETF TRGSLC
-100%
IsharesIEMG
-100%
Ishares TRUSHY
-100%
Ishares TREMB
-100%
Anheuser-Busch InBev SABUD
-100%
Harbor ETF TrustHGER
-100%
Invesco Actvely Mngd ETC FDPDBC
-100%
Vanguard Scottsdale FDSVMBS
-100%
Select Sector Spdr TRXLK
-100%
Globalstar
-100%
AgntAGNT
-100%
Cochlear LTD FCHEOY
-100%
Vanguard Index FDSVXF
-100%
Core AI HoldingsCHAI
-100%
HumacyteHUMA
-100%

Holdings

Schwab Strategic TRSCHG
Share
17.1%
Value
$55m
Shares
1,615,100
Held
Schwab Strategic TRSCHD
Share
17.0%
Value
$54m
Shares
1,708,472
Held
DBX ETF TRDBEF
Share
8.4%
Value
$27m
Shares
490,036
Held
Vanguard Tax-Managed FDSVEA
Share
8.3%
Value
$27m
Shares
373,697
Held
J P Morgan Exchange Traded FJEMA
Share
6.9%
Value
$22m
Shares
347,312
+41002%
Calamos ETF TRCPSL
Share
6.6%
Value
$21m
Shares
759,599
+3%
2023 ETF Series TrustEAGL
Share
6.5%
Value
$21m
Shares
647,552
Held
Ishares TRIJH
Share
6.3%
Value
$20m
Shares
259,966
Held
Ishares TRIJR
Share
3.7%
Value
$12m
Shares
80,495
-2%
Loar HoldingsLOAR
Share
3.0%
Value
$10m
Shares
118,000
-6%
Vanguard Scottsdale FDSVGIT
Share
1.9%
Value
$6m
Shares
101,153
+4%
AppleAAPL
Share
1.3%
Value
$4m
Shares
14,000
Held
Schwab Strategic TRSCHM
Share
1.0%
Value
$3m
Shares
83,126
-4%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
6,666
Held
Ishares TRIVW
Share
0.6%
Value
$2m
Shares
15,093
Held
Ishares TRIVE
Share
0.5%
Value
$2m
Shares
7,544
-4%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$2m
Shares
10,412
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$2m
Shares
59,396
-11%
Duke EnergyDUK
Share
0.5%
Value
$1m
Shares
11,683
-4%
Calamos ETF TRCPSD
Share
0.4%
Value
$1m
Shares
51,373
Held
Ishares TRHEFA
Share
0.4%
Value
$1m
Shares
25,808
-3%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,000
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$1m
Shares
7,460
+5%
AT&TT
Share
0.4%
Value
$1m
Shares
56,102
Held
WalmartWMT
Share
0.3%
Value
$1m
Shares
9,712
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$1m
Shares
37,050
-8%
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
5,214
Held
Southstate
Share
0.3%
Value
$958,181
Shares
9,591
Held
Bank of AmericaBAC
Share
0.3%
Value
$945,760
Shares
16,598
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$896,227
Shares
2,737
Held
AmgenAMGN
Share
0.2%
Value
$731,189
Shares
2,019
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$728,178
Shares
20,154
-3%
Johnson & JohnsonJNJ
Share
0.2%
Value
$695,878
Shares
2,740
-2%
Schwab Strategic TRSCHV
Share
0.2%
Value
$639,411
Shares
18,368
Held
Vanguard Index FDSVO
Share
0.2%
Value
$593,321
Shares
7,364
-3%
Vanguard Index FDSVUG
Share
0.2%
Value
$514,933
Shares
5,977
-22%
Coca-ColaKO
Share
0.1%
Value
$469,408
Shares
5,775
Held
TeslaTSLA
Share
0.1%
Value
$455,509
Shares
1,083
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$405,323
Shares
550
-2%
Warner Bros. DiscoveryWBD
Share
0.1%
Value
$382,757
Shares
14,357
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$353,148
Shares
1,601
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$272,393
Shares
1,992
-3%
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$268,482
Shares
4,497
Held
EatonETN
Share
<0.1%
Value
$258,521
Shares
606
-4%
AlphabetGOOGL
Share
<0.1%
Value
$255,360
Shares
714
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$244,190
Shares
488
Held
Eli LillyLLY
Share
<0.1%
Value
$237,396
Shares
197
-9%
NetflixNFLX
Share
<0.1%
Value
$220,626
Shares
3,090
Held
OracleORCL
Share
<0.1%
Value
$197,707
Shares
1,349
Held
DeereDE
Share
<0.1%
Value
$194,414
Shares
306
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$189,003
Shares
1,609
Held
Meta PlatformsMETA
Share
<0.1%
Value
$185,800
Shares
329
Held
Calamos ETF TRCPRY
Share
<0.1%
Value
$165,895
Shares
5,928
-20%
Procter & GamblePG
Share
<0.1%
Value
$163,585
Shares
1,115
Held
United RentalsURI
Share
<0.1%
Value
$163,249
Shares
144
Held
Valero EnergyVLO
Share
<0.1%
Value
$162,769
Shares
624
Held
Altria GroupMO
Share
<0.1%
Value
$161,060
Shares
2,238
Held
DTE EnergyDTE
Share
<0.1%
Value
$157,397
Shares
1,032
-11%
Ishares TRIYW
Share
<0.1%
Value
$152,643
Shares
605
Held
CaterpillarCAT
Share
<0.1%
Value
$139,005
Shares
130
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$131,143
Shares
356
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$130,632
Shares
1,730
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$129,576
Shares
1,428
+21%
International Business MachinesIBM
Share
<0.1%
Value
$126,439
Shares
449
Held
SalesforceCRM
Share
<0.1%
Value
$126,367
Shares
806
Held
Ishares TRISTB
Share
<0.1%
Value
$115,763
Shares
2,399
+166%
Dominion EnergyD
Share
<0.1%
Value
$113,595
Shares
1,663
-51%
Calamos ETF TRCPSN
Share
<0.1%
Value
$110,186
Shares
3,980
Held
Calamos ETF TRCPNS
Share
<0.1%
Value
$105,406
Shares
3,750
Held
VisaV
Share
<0.1%
Value
$104,418
Shares
304
Held
ChevronCVX
Share
<0.1%
Value
$102,390
Shares
617
Held
DT MidstreamDTM
Share
<0.1%
Value
$100,265
Shares
683
-15%
Sprott Asset Management LPCEF
Share
<0.1%
Value
$100,212
Shares
2,491
Held
Calamos ETF TRCPST
Share
<0.1%
Value
$95,110
Shares
3,420
-53%
Vanguard Index FDSVB
Share
<0.1%
Value
$94,525
Shares
311
-9%
Ishares TRSCZ
Share
<0.1%
Value
$92,412
Shares
1,123
Held
IsharesEEMV
Share
<0.1%
Value
$77,818
Shares
1,033
-100%
Ishares TRIJJ
Share
<0.1%
Value
$75,827
Shares
513
Held
Selective Insurance GroupSIGI
Share
<0.1%
Value
$74,632
Shares
769
Held
EnbridgeENB
Share
<0.1%
Value
$73,834
Shares
1,362
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$70,223
Shares
411
New
Xcel EnergyXEL
Share
<0.1%
Value
$66,731
Shares
831
Held
Constellation EnergyCEG
Share
<0.1%
Value
$65,179
Shares
262
Held
BoeingBA
Share
<0.1%
Value
$65,131
Shares
300
Held
Truist FinancialTFC
Share
<0.1%
Value
$64,558
Shares
1,295
Held
First TR Exchange Traded FDFV
Share
<0.1%
Value
$62,663
Shares
825
Held
SSR MiningSSRM
Share
<0.1%
Value
$58,398
Shares
2,065
Held
Ishares TRIBDR
Share
<0.1%
Value
$57,753
Shares
2,383
Held
AbbVieABBV
Share
<0.1%
Value
$57,511
Shares
228
Held
Centerra GoldCGAU
Share
<0.1%
Value
$56,604
Shares
3,569
Held
Ishares TRIJK
Share
<0.1%
Value
$55,545
Shares
472
Held
Edwards LifesciencesEW
Share
<0.1%
Value
$54,276
Shares
600
Held
PepsiCoPEP
Share
<0.1%
Value
$53,147
Shares
392
Held
Ishares TRIWM
Share
<0.1%
Value
$52,980
Shares
176
Held
Emerson ElectricEMR
Share
<0.1%
Value
$52,149
Shares
364
Held
Ishares TRIBDS
Share
<0.1%
Value
$51,581
Shares
2,129
-11%
Ishares TRIBDT
Share
<0.1%
Value
$51,437
Shares
2,037
Held
3MMMM
Share
<0.1%
Value
$51,099
Shares
315
Held
Ishares TRIBDU
Share
<0.1%
Value
$49,566
Shares
2,140
Held
Kinross GoldKGC
Share
<0.1%
Value
$49,247
Shares
2,085
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	17.1%	$55m	1,615,100	Held
Schwab Strategic TRSCHD	17.0%	$54m	1,708,472	Held
DBX ETF TRDBEF	8.4%	$27m	490,036	Held
Vanguard Tax-Managed FDSVEA	8.3%	$27m	373,697	Held
J P Morgan Exchange Traded FJEMA	6.9%	$22m	347,312	+41002%
Calamos ETF TRCPSL	6.6%	$21m	759,599	+3%
2023 ETF Series TrustEAGL	6.5%	$21m	647,552	Held
Ishares TRIJH	6.3%	$20m	259,966	Held
Ishares TRIJR	3.7%	$12m	80,495	-2%
Loar HoldingsLOAR	3.0%	$10m	118,000	-6%
Vanguard Scottsdale FDSVGIT	1.9%	$6m	101,153	+4%
AppleAAPL	1.3%	$4m	14,000	Held
Schwab Strategic TRSCHM	1.0%	$3m	83,126	-4%
MicrosoftMSFT	0.8%	$2m	6,666	Held
Ishares TRIVW	0.6%	$2m	15,093	Held
Ishares TRIVE	0.5%	$2m	7,544	-4%
Vanguard Whitehall FDSVYM	0.5%	$2m	10,412	Held
Schwab Strategic TRSCHF	0.5%	$2m	59,396	-11%
Duke EnergyDUK	0.5%	$1m	11,683	-4%
Calamos ETF TRCPSD	0.4%	$1m	51,373	Held
Ishares TRHEFA	0.4%	$1m	25,808	-3%
Amazon.comAMZN	0.4%	$1m	5,000	Held
Vanguard Intl Equity Index FVT	0.4%	$1m	7,460	+5%
AT&TT	0.4%	$1m	56,102	Held
WalmartWMT	0.3%	$1m	9,712	Held
Schwab Strategic TRSCHB	0.3%	$1m	37,050	-8%
NvidiaNVDA	0.3%	$1m	5,214	Held
Southstate	0.3%	$958,181	9,591	Held
Bank of AmericaBAC	0.3%	$945,760	16,598	Held
JPMorgan ChaseJPM	0.3%	$896,227	2,737	Held
AmgenAMGN	0.2%	$731,189	2,019	Held
Schwab Strategic TRSCHA	0.2%	$728,178	20,154	-3%
Johnson & JohnsonJNJ	0.2%	$695,878	2,740	-2%
Schwab Strategic TRSCHV	0.2%	$639,411	18,368	Held
Vanguard Index FDSVO	0.2%	$593,321	7,364	-3%
Vanguard Index FDSVUG	0.2%	$514,933	5,977	-22%
Coca-ColaKO	0.1%	$469,408	5,775	Held
TeslaTSLA	0.1%	$455,509	1,083	Held
Invesco QQQ TRQQQ	0.1%	$405,323	550	-2%
Warner Bros. DiscoveryWBD	0.1%	$382,757	14,357	Held
Lowe's CompaniesLOW	0.1%	$353,148	1,601	Held
ExxonMobil HoldingsXOM	<0.1%	$272,393	1,992	-3%
Vanguard Intl Equity Index FVWO	<0.1%	$268,482	4,497	Held
EatonETN	<0.1%	$258,521	606	-4%
AlphabetGOOGL	<0.1%	$255,360	714	Held
Berkshire HathawayBRK-B	<0.1%	$244,190	488	Held
Eli LillyLLY	<0.1%	$237,396	197	-9%
NetflixNFLX	<0.1%	$220,626	3,090	Held
OracleORCL	<0.1%	$197,707	1,349	Held
DeereDE	<0.1%	$194,414	306	Held
Cisco SystemsCSCO	<0.1%	$189,003	1,609	Held
Meta PlatformsMETA	<0.1%	$185,800	329	Held
Calamos ETF TRCPRY	<0.1%	$165,895	5,928	-20%
Procter & GamblePG	<0.1%	$163,585	1,115	Held
United RentalsURI	<0.1%	$163,249	144	Held
Valero EnergyVLO	<0.1%	$162,769	624	Held
Altria GroupMO	<0.1%	$161,060	2,238	Held
DTE EnergyDTE	<0.1%	$157,397	1,032	-11%
Ishares TRIYW	<0.1%	$152,643	605	Held
CaterpillarCAT	<0.1%	$139,005	130	Held
Spdr Gold TRGLD	<0.1%	$131,143	356	Held
Ishares Gold TRIAU	<0.1%	$130,632	1,730	Held
Abbott LaboratoriesABT	<0.1%	$129,576	1,428	+21%
International Business MachinesIBM	<0.1%	$126,439	449	Held
SalesforceCRM	<0.1%	$126,367	806	Held
Ishares TRISTB	<0.1%	$115,763	2,399	+166%
Dominion EnergyD	<0.1%	$113,595	1,663	-51%
Calamos ETF TRCPSN	<0.1%	$110,186	3,980	Held
Calamos ETF TRCPNS	<0.1%	$105,406	3,750	Held
VisaV	<0.1%	$104,418	304	Held
ChevronCVX	<0.1%	$102,390	617	Held
DT MidstreamDTM	<0.1%	$100,265	683	-15%
Sprott Asset Management LPCEF	<0.1%	$100,212	2,491	Held
Calamos ETF TRCPST	<0.1%	$95,110	3,420	-53%
Vanguard Index FDSVB	<0.1%	$94,525	311	-9%
Ishares TRSCZ	<0.1%	$92,412	1,123	Held
IsharesEEMV	<0.1%	$77,818	1,033	-100%
Ishares TRIJJ	<0.1%	$75,827	513	Held
Selective Insurance GroupSIGI	<0.1%	$74,632	769	Held
EnbridgeENB	<0.1%	$73,834	1,362	Held
Space Exploration TechnologiesSPCX	<0.1%	$70,223	411	New
Xcel EnergyXEL	<0.1%	$66,731	831	Held
Constellation EnergyCEG	<0.1%	$65,179	262	Held
BoeingBA	<0.1%	$65,131	300	Held
Truist FinancialTFC	<0.1%	$64,558	1,295	Held
First TR Exchange Traded FDFV	<0.1%	$62,663	825	Held
SSR MiningSSRM	<0.1%	$58,398	2,065	Held
Ishares TRIBDR	<0.1%	$57,753	2,383	Held
AbbVieABBV	<0.1%	$57,511	228	Held
Centerra GoldCGAU	<0.1%	$56,604	3,569	Held
Ishares TRIJK	<0.1%	$55,545	472	Held
Edwards LifesciencesEW	<0.1%	$54,276	600	Held
PepsiCoPEP	<0.1%	$53,147	392	Held
Ishares TRIWM	<0.1%	$52,980	176	Held
Emerson ElectricEMR	<0.1%	$52,149	364	Held
Ishares TRIBDS	<0.1%	$51,581	2,129	-11%
Ishares TRIBDT	<0.1%	$51,437	2,037	Held
3MMMM	<0.1%	$51,099	315	Held
Ishares TRIBDU	<0.1%	$49,566	2,140	Held
Kinross GoldKGC	<0.1%	$49,247	2,085	Held

Showing the largest 100 of 264.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.1% since 30 June 2025.

Where the money is

Industrials3.4%

Technology2.6%

Financial services0.8%

Media & telecom0.7%

Retail & consumer0.7%

Health care0.7%

Everyday goods0.7%

Utilities0.6%

Energy0.2%

Materials0.1%

Real estate0.0%

Other89.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.