BURKETT FINANCIAL SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Rock Hill, SC
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$291,812
Net value change ($000)
-1,223 (-0.4%)
New positions
19
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,519 11.7%
CPSL 563 2.9%
VGIT 524 9.9%
DBEF 375 1.6%
EEMV 314 1.7%
IJR 294 3.0%
IJH 264 1.5%
DUK 178 12.6%
WMT 157 15.0%
VT 140 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -4,624 -8.9%
LOAR -1,339 -15.8%
EAGL -1,321 -6.3%
MSFT -733 -22.9%
AAPL -251 -6.5%
BAC -192 -18.9%
QQQ -178 -35.4%
T -176 -9.8%
SCHV -170 -23.4%
SCHWAB STRATEGIC TRUST -169 -9.3%
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