Burkett-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "NEO",
  null,
  null,
  "SMCI",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "LOW",
  "UTF",
  "DBEF",
  null,
  "DUK",
  "D",
  "SIGI",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "FBIN",
  null,
  "ISRG",
  "ITW",
  "RIVN",
  "EMR",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  null,
  null,
  "ACCO",
  "MDT",
  "AMN",
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  "GE",
  "SMR",
  "HSY",
  "DG",
  "IJR",
  "EFG",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  "SRE",
  "GLD",
  "SPLG",
  "IBM",
  "SYK",
  "TD",
  "TGT",
  "TFC",
  null,
  null,
  "UPS",
  null,
  null,
  null,
  "VO",
  "DTM",
  "VWO",
  null,
  null,
  "XLB",
  "PATH",
  null,
  "GPN",
  null,
  null,
  "HUMA",
  null,
  "VTR",
  "VYM",
  "GDOT",
  "DD",
  "EW",
  "SSB",
  "GM",
  "AFL",
  "UBSI",
  "WAB",
  "DLTR",
  "F",
  "NCLH",
  null,
  "AEP",
  "FCCO",
  null,
  null,
  "FDS",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  null,
  null,
  null,
  "AL",
  "KD",
  "FNB",
  "CEF",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WHR",
  "XEL",
  "SOLV",
  "DTE",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "NSC",
  "SO",
  "TTD",
  "SON",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "GEV",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BLK",
  "BA",
  "EAT",
  "BMY",
  "CCL",
  "CAVA",
  "CERS",
  "CELH",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 256
Total Value: 245455557
Accession Number: 0001762716-25-000002
Form Type: 13F-HR
CIK: burkett-financial-services
Manager Name: Burkett-Financial-Services

Data Enrichment

77% identified

197 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $245.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

Sort by:

808524797

SCHD|808524797

Shares:1.6M

Value:$44.2M

% of Portfolio:18.0% ($44.2M/$245.5M)

808524300

SCHG|808524300

Shares:1.7M

Value:$42.0M

% of Portfolio:17.1% ($42.0M/$245.5M)

233051200

DBEF|233051200

Shares:476.6K

Value:$20.6M

% of Portfolio:8.4% ($20.6M/$245.5M)

921943858

VEA|921943858

Shares:403.3K

Value:$20.5M

% of Portfolio:8.4% ($20.5M/$245.5M)

88339Y102

Shares:644.0K

Value:$18.0M

% of Portfolio:7.3% ($18.0M/$245.5M)

12811T738

Shares:706.6K

Value:$18.0M

% of Portfolio:7.3% ($18.0M/$245.5M)

464286533

Shares:273.2K

Value:$15.9M

% of Portfolio:6.5% ($15.9M/$245.5M)

464287507

IJH|464287507

Shares:238.5K

Value:$13.9M

% of Portfolio:5.7% ($13.9M/$245.5M)

464287804

IJR|464287804

Shares:69.7K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$245.5M)

92206C706

VGIT|92206C706

Shares:93.8K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$245.5M)

Apple Inc.

AAPL|037833100

Shares:14.4K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.5M)

808524508

Shares:87.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$245.5M)

AT&T INC.

T|00206R102

Shares:72.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$245.5M)

808524805

SCHF|808524805

Shares:98.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

921946406

VYM|921946406

Shares:12.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$245.5M)

Duke Energy CORP

DUK|26441C204

Shares:11.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.5M)

464287408

IVE|464287408

Shares:7.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.5M)

12811T795

Shares:53.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.5M)

46434V803

HEFA|46434V803

Shares:29.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	1.6M	QoQ +2.46% (+38.0K) YoY +219.14% (+1.1M)	All Managers (Combined)	$44.2M	18.0% ($44.2M/$245.5M)	QoQ +4.86% (+$2.1M) YoY +10.67% (+$4.3M)
(SCHGcusip808524300)	1.7M	QoQ -2.59% (-44.7K) YoY +258.43% (-1.2M)	All Managers (Combined)	$42.0M	17.1% ($42.0M/$245.5M)	QoQ -12.48% (-$6.0M) YoY -3.20% (-$1.4M)
(DBEFcusip233051200)	476.6K	QoQ +0.37% (+1.8K) YoY +1.46% (+6.9K)	All Managers (Combined)	$20.6M	8.4% ($20.6M/$245.5M)	QoQ +4.97% (+$978.7K) YoY +7.33% (+$1.4M)
(VEAcusip921943858)	403.3K	QoQ +4.88% (+18.8K) YoY +10.16% (+37.2K)	All Managers (Combined)	$20.5M	8.4% ($20.5M/$245.5M)	QoQ +11.49% (+$2.1M) YoY +11.61% (+$2.1M)
(cusip88339Y102)✕	644.0K	QoQ 0.00% (+0) YoY NEW(+644.0K)	All Managers (Combined)	$18.0M	7.3% ($18.0M/$245.5M)	QoQ +0.57% (+$103.0K) YoY NEW(+$18.0M)
(cusip12811T738)✕	706.6K	QoQ +8.91% (+57.8K) YoY NEW(+706.6K)	All Managers (Combined)	$18.0M	7.3% ($18.0M/$245.5M)	QoQ +8.36% (+$1.4M) YoY NEW(+$18.0M)
(cusip464286533)✕	273.2K	QoQ +4.01% (+10.5K) YoY +11.77% (+28.8K)	All Managers (Combined)	$15.9M	6.5% ($15.9M/$245.5M)	QoQ +4.64% (+$707.2K) YoY +15.22% (+$2.1M)
(IJHcusip464287507)	238.5K	QoQ +2.04% (-4.8K) YoY +4.95% (+11.3K)	All Managers (Combined)	$13.9M	5.7% ($13.9M/$245.5M)	QoQ -4.44% (-$647.2K) YoY +0.82% (+$113.8K)
(IJRcusip464287804)	69.7K	QoQ +4.32% (-2.9K) YoY +12.63% (+7.8K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$245.5M)	QoQ -5.31% (-$409.2K) YoY +6.56% (+$449.0K)
(VGITcusip92206C706)	93.8K	QoQ +7.72% (+6.7K) YoY +214.05% (+63.9K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$245.5M)	QoQ +10.32% (+$521.2K) YoY +218.61% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	14.4K	QoQ +0.64% (-93) YoY +3.61% (+503)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.5M)	QoQ -10.72% (-$384.3K) YoY +34.22% (+$815.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ +0.71% (-47) YoY -1.00% (-67)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.5M)	QoQ -10.30% (-$285.9K) YoY -11.66% (-$328.9K)
(cusip808524508)✕	87.9K	QoQ -1.64% (-1.5K) YoY +186.18% (-57.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$245.5M)	QoQ -7.00% (-$173.5K) YoY -7.92% (-$198.0K)
AT&T INC.(Tcusip00206R102)	72.9K	QoQ +1.14% (+822) YoY +11.73% (+7.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$245.5M)	QoQ +25.61% (+$420.3K) YoY +79.53% (+$913.1K)
(SCHFcusip808524805)	98.0K	QoQ -8.71% (-9.4K) YoY +80.39% (-43.7K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ -2.39% (-$47.6K) YoY -8.55% (-$181.3K)
(VYMcusip921946406)	12.1K	QoQ -6.68% (-865) YoY -8.62% (-1.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$245.5M)	QoQ -5.68% (-$93.8K) YoY -2.60% (-$41.6K)
Duke Energy CORP(DUKcusip26441C204)	11.8K	QoQ +3.25% (+373) YoY +22.34% (+2.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.5M)	QoQ +16.88% (+$208.5K) YoY +54.29% (+$507.8K)
(IVEcusip464287408)	7.3K	QoQ +1.19% (+86) YoY -0.16% (-12)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.5M)	QoQ +1.03% (+$14.2K) YoY +1.84% (-$25.1K)
(cusip12811T795)✕	53.0K	QoQ -0.37% (-200) YoY NEW(+53.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.5M)	QoQ -1.54% (-$19.8K) YoY NEW(+$1.3M)
(HEFAcusip46434V803)	29.1K	QoQ -2.13% (-636) YoY -9.37% (-3.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.5M)	QoQ +2.20% (-$22.8K) YoY -5.70% (-$64.0K)