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Burkett Financial Services, LLC

All holdings · as of Dec 31, 2025

238 positions

CompanyClassValueShares% of portfolio
GCI Liberty Inc$03,5200.0%
A W G Ltd New$0140.0%
Lehman Brothers Holdings Capital Trust III$01280.0%
York Bancshares Inc$07500.0%
Alpha Healthcare Acquisition Corp$17180.0%
Lucid Group$7370.0%
ANALOG DEVICES INC$8600.0%
Toronto Dominion Bank$18820.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$21410.0%
Aib Group Plc Ordf$432400.0%
GrabAGun Digital Holdings Inc.$4511500.0%
Celsius Holdings, Inc.$686150.0%
V2X, Inc.VVXCommon Stock$709130.0%
MARRIOTT VACATIONS WORLDWIDE Corp$749130.0%
Rivian Automotive, Inc. / DE$985500.0%
D-Wave Quantum Inc.$1.1K410.0%
Ventas, Inc.$1.1K140.0%
Ally Financial Inc.$1.1K250.0%
Calamos Nasdaq 100 Structured ALT ETF (March)$1.1K440.0%
AMN Healthcare Services Inc$1.2K750.0%
COLGATE PALMOLIVE CO$1.2K150.0%
FORD MOTOR CO$1.2K920.0%
TARGET CORP$1.2K120.0%
Vanguard Total International Bond ETF$1.3K260.0%
Trump Media & Technology Group Corp$1.3K990.0%
Vanguard Value ETF$1.6K80.0%
Vanguard Extended Market ETF$1.7K80.0%
FIFTH THIRD BANCORP$1.7K360.0%
FactSet Research Systems Inc$1.8K60.0%
Ishares MSCI EAFE$2.0K200.0%
W.W. GRAINGER, INC.$2.0K20.0%
Belgravia Hartford Capital Inc$2.0K89,7660.0%
BRISTOL MYERS SQUIBB CO$2.1K390.0%
Host Hotels & Resorts Inc$2.2K1220.0%
MasterBrand, Inc.$2.2K2000.0%
Norwegian Cruise Line Holdings Ltd.$2.2K1000.0%
NEXTERA ENERGY INC$2.2K270.0%
Globalstar Inc$2.4K390.0%
MCDONALD'S CORP$2.5K80.0%
PAYCHEX INC$2.5K220.0%
iShares Global 100 ETF$2.9K230.0%
S&P Global Inc.$3.2K60.0%
NORFOLK SOUTHERN CORP$3.2K110.0%
FNB CORP/PA$3.2K1900.0%
Blackrock Inc$3.3K30.0%
ILLINOIS TOOL WORKS INC$3.3K130.0%
Green Dot Corporation$3.4K2640.0%
eXp World Holdings, Inc.$3.5K3830.0%
COSTCO WHOLESALE CORP /NEW$3.5K40.0%
The Smarter Web Company$3.5K7,9360.0%
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