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Burkett Financial Services, LLC

All holdings · as of Dec 31, 2025

238 positions

CompanyClassValueShares% of portfolio
Invesco S&P Emerging Markets Low Vol ETF$215.9K7,8700.1%
Calamos Russell 2000 Structured ALT ETF (January)$213.8K7,9220.1%
Eaton Corp plc$207.3K6500.1%
DOMINION ENERGY, INC$197.8K3,3750.1%
Calamos S&P 500 Structured ALT ETF (September)$195.6K7,2370.1%
PROCTER & GAMBLE Co$157.6K1,0990.1%
Ishares Gold TRUST$155.8K1,9200.1%
DTE ENERGY CO$150.2K1,1640.1%
ABBOTT LABORATORIES$146.9K1,1720.1%
DEERE & CO$141.9K3040.0%
Spdr Gold TRUST$141.1K3560.0%
INTERNATIONAL BUSINESS MACHINES CORP$131.5K4430.0%
ALTRIA GROUP, INC.$124.9K2,1660.0%
CISCO SYSTEMS, INC.$122.7K1,5920.0%
iShares Dow Jones Technology Sector$120.8K6040.0%
United Rentals Inc$116.1K1430.0%
Calamos S&P 500 Structured ALT ETF (June)$115.5K4,2660.0%
Sprott Physical Gold and Silver Trust$114.1K2,4910.0%
Calamos S&P 500 Structured ALT ETF (November)$107.1K3,9800.0%
Visa Inc$106.3K3030.0%
Calamos Nasdaq 100 Structured ALT ETF (September)$102.1K3,7500.0%
Valero Energy Corp$100.7K6180.0%
Calamos Russell 2000 Structured ALT ETF (October)$96.4K3,5750.0%
DT Midstream, Inc.$96.1K8020.0%
Calamos Nasdaq 100 Structured ALT ETF (June)$94.3K3,4920.0%
Constellation Energy Corp$92.4K2610.0%
IShares MSCE EAFA Small Cap ETF$85.9K1,1070.0%
Vanguard Small-Cap Blend ETF$82.9K3210.0%
CHEVRON CORP$77.6K5090.0%
iShares MSCI UAE ETF$67.1K5090.0%
The Boeing Company$65.3K3000.0%
Enbridge Inc$65.1K1,3620.0%
iShares Bitcoin Trust ETF$64.3K1,2950.0%
SELECTIVE INSURANCE GROUP INC$63.7K7610.0%
TRUIST FINANCIAL CORP$62.4K1,2680.0%
iShares Corporate iBonds Decemeber 2027$60.7K2,5000.0%
XCEL ENERGY INC$60.5K8180.0%
CATERPILLAR INC$60.2K1050.0%
MANNKIND CORP$59.3K10,4600.0%
Kinross Gold Corp$58.7K2,0850.0%
iShares Corporate iBonds Decemeber 2026$56.8K2,3440.0%
PEPSICO INC$54.7K3800.0%
iShares Silver Trust ETF$53.7K8330.0%
First Dorsey Wrightfocus 5$51.9K8250.0%
AbbVie Inc.$51.4K2250.0%
Centerra Gold Inc$51.3K3,5690.0%
Edwards Lifesciences Corp$51.1K6000.0%
iShares Corporate iBonds Decemeber 2028$50.9K2,0000.0%
3M CO$50.0K3120.0%
iShares Corporate iBonds Decemeber 2029$49.1K2,1000.0%
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