BURKETT FINANCIAL SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Rock Hill, SC
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$319,580
Net value change ($000)
+27,768 (9.5%)
New positions
38
Sold out positions
23
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JEMA 22,142 50322.7%
SCHG 7,099 14.9%
IJH 2,555 14.6%
VEA 2,387 9.8%
LOAR 2,351 32.8%
DBEF 2,346 9.6%
IJR 1,724 16.9%
SCHD 1,316 2.5%
EAGL 1,133 5.8%
CPSL 1,046 5.2%
Top Reduces (Value $000, Stocks/ETFs)
EEMV -18,662 -99.6%
T -458 -28.3%
EELV -136 -100.0%
DUK -111 -7.0%
WMT -102 -8.5%
CPST -99 -51.0%
D -97 -46.0%
CPNM -78 -98.7%
NFLX -76 -25.6%
XOM -76 -21.8%
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