BURKETT FINANCIAL SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Rock Hill, SC
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$331,373
Net value change ($000)
+11,793 (3.7%)
New positions
123
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 3,581 6.6%
MSFT 1,824 73.3%
EAGL 1,204 5.8%
AAPL 970 23.9%
SCHD 952 1.8%
CPSL 642 3.0%
NVDA 631 60.5%
VYMI 540 3600.0%
VXUS 457 3515.4%
VTI 417 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOAR -2,253 -23.7%
VGIT -1,984 -33.3%
IJH -890 -4.4%
IJR -570 -4.8%
SCHWAB STRATEGIC TRUST -371 -22.6%
SCHM -310 -10.1%
JEMA -285 -1.3%
DBEF -251 -0.9%
VEA -199 -0.7%
DUK -163 -11.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type