BURKETT FINANCIAL SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Rock Hill, SC
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$293,035
Net value change ($000)
+2,869 (1.0%)
New positions
24
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,786 3.9%
VGIT 1,130 27.3%
EAGL 888 4.4%
DBEF 767 3.3%
EEMV 631 3.5%
IJH 506 3.0%
VEA 333 1.4%
CPSL 290 1.5%
IJR 229 2.4%
AAPL 151 4.1%
Top Reduces (Value $000, Stocks/ETFs)
LOAR -1,500 -15.0%
SCHG -849 -1.6%
T -554 -23.6%
ISTB -468 -98.7%
MSFT -202 -5.9%
IVW -171 -8.5%
VUG -160 -19.8%
SSB -120 -11.9%
ORCL -116 -30.8%
Blackstone REIT -110 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type