Burkett Financial Services, LLC Portfolio Holdings by Sector

Burkett Financial Services, LLC

$245 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHD SCHG DBEF VEA EEMV IJH IJR VGIT 62 stocks	$185 Million 89.45% of portfolio	41	12	21	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.2 Million 1.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PATH PLTR ZS 5 stocks	$2.69 Million 1.3% of portfolio	4	1	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA GSAT VOD 5 stocks	$2.09 Million 1.01% of portfolio	4	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK DTE D XEL AEP NEE SO 7 stocks	$1.89 Million 0.91% of portfolio	7	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN JNJ LLY ABBV PFE BMY MRK GILD 9 stocks	$1.59 Million 0.77% of portfolio	6	3	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC TD 4 stocks	$1.55 Million 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SSB TFC FCCO UBSI FNB AIBG.L 6 stocks	$1.02 Million 0.49% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$954,534 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT DLTR COST DG 5 stocks	$855,658 0.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC ADI 3 stocks	$592,346 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD DIS 3 stocks	$457,749 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH 3 stocks	$455,558 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$434,314 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$316,133 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM MSTR TTD 3 stocks	$314,737 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$312,201 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN GM F LCID 5 stocks	$302,363 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$289,724 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE SMR ITW 5 stocks	$275,100 0.13% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW SYK MDT CERS 5 stocks	$251,518 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$198,995 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM ENB EPD ET 4 stocks	$183,132 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$158,748 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$153,068 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL GDOT 4 stocks	$124,506 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF UTF PFG BLK 4 stocks	$116,214 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN KD 3 stocks	$112,827 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AL 2 stocks	$108,224 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$98,193 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$96,445 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT GD LHX 4 stocks	$76,311 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services SIGI CB 2 stocks	$72,632 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$67,237 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$42,536 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT UPS 2 stocks	$42,032 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG EAT MCD WEN 4 stocks	$37,795 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC WAB 3 stocks	$33,095 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$32,221 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$31,920 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEO 1 stocks	$26,771 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY GIS CAG LW 4 stocks	$24,323 0.01% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$23,157 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$21,233 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$19,220 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BAX 2 stocks	$17,188 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$13,279 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$7,388 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI FDS CME 3 stocks	$6,855 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$6,626 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$6,156 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$5,404 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL NCLH 2 stocks	$4,945 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX HUMA 2 stocks	$4,861 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4,733 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$4,471 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD CC 2 stocks	$3,822 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2,825 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$2,141 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1,980 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,970 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$1,934 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMN 1 stocks	$1,835 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$1,159 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$919 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$448 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecommunication Services \| Telecommunication 0HVP.L 1 stocks	$370 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$253 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Burkett Financial Services, LLC Portfolio Holdings by Sector

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