AI Portfolio Summary
In 2025 Q4, BURKETT FINANCIAL SERVICES, LLC maintained a portfolio of 245 distinct positions. They heavily accumulated shares in Schwab US Dividend E, increasing their position by 3.4%. Conversely, BURKETT FINANCIAL SERVICES, LLC completely exited their position in Blackstone Real Esta.
Total Positions
245
Quarter
2025 Q4
Top Holding
SCHG (17.8%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 245
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
Schwab US Large...
|
ETF | 17.81% | 18.28% |
#1
Prev: #1
|
7.1 | -62,199 | -3.7% |
P
S
|
1,599,626 | $52,179,819 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 16.16% | 15.70% |
#2
Prev: #2
|
8.5 | 57,214 | 3.4% |
P
S
|
1,725,899 | $47,341,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 8.23% | 8.20% |
#3
Prev: #3
|
3.3 | -10,887 | -2.7% |
P
S
|
386,261 | $24,129,763 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
MSCI EAFA Hedge...
|
ETF | 8.21% | 8.02% |
#4
Prev: #4
|
3.3 | -1,666 | -0.3% |
P
S
|
499,903 | $24,050,335 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGL
Eagle Capital S...
|
ETF | 7.17% | 6.94% |
#5
Prev: #5
|
4.9 | 3,531 | 0.5% |
P
S
|
647,552 | $21,019,538 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSL
Calamos S&P Str...
|
ETF | 6.69% | 6.65% |
#6
Prev: #6
|
4.7 | 1,322 | 0.2% |
P
S
|
720,452 | $19,599,176 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
iShares MSCI Mi...
|
ETF | 6.29% | 6.13% |
#7
Prev: #7
|
4.5 | 8,938 | 3.2% |
P
S
|
287,720 | $18,425,607 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares S&P 400...
|
ETF | 5.88% | 5.76% |
#8
Prev: #8
|
4.4 | 4,798 | 1.9% |
P
S
|
261,021 | $17,227,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares S&P 600...
|
ETF | 3.39% | 3.34% |
#9
1
Prev: #10
|
3.4 | 990 | 1.2% |
P
S
|
82,545 | $9,920,291 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
Loar Holdings I...
|
Industrials | 2.90% | 3.45% |
#10
1
Prev: #9
|
1.2 | no change | no change |
P
S
|
125,000 | $8,500,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.80% | 1.43% |
#11
Prev: #11
|
2.8 | 18,968 | 27.5% |
P
S
|
87,978 | $5,272,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.31% | 1.27% |
#12
Prev: #12
|
0.5 | -361 | -2.5% |
P
S
|
14,110 | $3,836,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.09% | 1.17% |
#13
Prev: #13
|
2.4 | 47 | 0.7% |
P
S
|
6,605 | $3,194,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab Mid Cap ...
|
ETF | 0.90% | 0.90% |
#14
Prev: #14
|
0.4 | -816 | -0.9% |
P
S
|
87,537 | $2,632,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.63% | 0.69% |
#15
1
Prev: #16
|
0.3 | -1,728 | -10.4% |
P
S
|
14,906 | $1,837,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 0.62% | 0.65% |
#16
1
Prev: #17
|
0.3 | -5,981 | -7.3% |
P
S
|
75,468 | $1,814,253 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Corp Com
|
Communication Services | 0.61% | 0.81% |
#17
2
Prev: #15
|
0.3 | -10,934 | -13.1% |
P
S
|
72,262 | $1,795,012 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 0.59% | 0.58% |
#18
Prev: #18
|
0.2 | -37 | -0.5% |
P
S
|
8,161 | $1,730,824 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 0.51% | 0.51% |
#19
Prev: #19
|
0.2 | -242 | -2.3% |
P
S
|
10,332 | $1,482,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.48% | 0.51% |
#20
Prev: #20
|
2.2 | 60 | 0.5% |
P
S
|
12,049 | $1,412,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSD
Calamos S&P 500...
|
ETF | 0.46% | 0.46% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
52,246 | $1,359,702 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab US Total...
|
ETF | 0.40% | 0.38% |
#22
2
Prev: #24
|
2.2 | 2,013 | 4.8% |
P
S
|
44,352 | $1,163,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.39% | 0.38% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
5,014 | $1,157,331 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
IShares Currenc...
|
ETF | 0.39% | 0.38% |
#24
2
Prev: #22
|
0.2 | -603 | -2.2% |
P
S
|
27,414 | $1,133,866 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.36% | 0.34% |
#25
2
Prev: #27
|
0.1 | -94 | -1.0% |
P
S
|
9,379 | $1,044,946 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Blackstone Real...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.3 | -8,190 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBOJ
Calamos Bitcoin...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #94) |
0.3 | -1,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
Cantor Equity P...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #105) |
0.3 | -1,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
IShares MSCI Em...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISares MSCI EAF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
Vodafone Group ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTL
Centurytel Inc ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 245 holdings