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 3 of 13

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Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$245.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:544

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$245.5M)

46138E297

Shares:10.3K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$245.5M)

Salesforce, Inc.

CRM|79466L302

Shares:884

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$245.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$245.5M)

922042858

VWO|922042858

Shares:4.9K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$245.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$197.6K

% of Portfolio:0.1% ($197.6K/$245.5M)

Eaton Corp plc

ETN|G29183103

Shares:700

Value:$190.2K

% of Portfolio:0.1% ($190.2K/$245.5M)

Meta Platforms, Inc.

META|30303M102

Shares:328

Value:$189.3K

% of Portfolio:0.1% ($189.3K/$245.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.3K

Value:$186.1K

% of Portfolio:0.1% ($186.1K/$245.5M)

12811T126

Shares:6.8K

Value:$167.1K

% of Portfolio:0.1% ($167.1K/$245.5M)

DTE ENERGY CO

DTE|233331107

Shares:1.1K

Value:$158.5K

% of Portfolio:0.1% ($158.5K/$245.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1K

Value:$148.1K

% of Portfolio:0.1% ($148.1K/$245.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:13.7K

Value:$146.5K

% of Portfolio:0.1% ($146.5K/$245.5M)

DEERE & CO

DE|244199105

Shares:310

Value:$145.4K

% of Portfolio:0.1% ($145.4K/$245.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.4K

Value:$135.2K

% of Portfolio:0.1% ($135.2K/$245.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:466

Value:$134.3K

% of Portfolio:0.1% ($134.3K/$245.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.1K

Value:$127.2K

% of Portfolio:0.1% ($127.2K/$245.5M)

922908751

VB|922908751

Shares:572

Value:$126.8K

% of Portfolio:0.1% ($126.8K/$245.5M)

922908363

VOO|922908363

Shares:242

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ 0.00% (-0) YoY +60.99% (+430)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$245.5M)	QoQ -35.82% (-$164.2K) YoY +137.34% (+$170.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	544	QoQ +71.60% (+227) YoY +6.45% (+33)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$245.5M)	QoQ +101.63% (+$146.0K) YoY +34.82% (+$74.8K)
(cusip46138E297)✕	10.3K	QoQ +10.38% (+972) YoY -18.88% (-2.4K)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$245.5M)	QoQ +14.50% (+$31.8K) YoY -17.55% (-$53.4K)
Salesforce, Inc.(CRMcusip79466L302)	884	QoQ +0.11% (-1) YoY -13.84% (-142)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$245.5M)	QoQ -19.63% (-$57.9K) YoY -23.23% (-$71.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ +0.86% (+17) YoY +5.30% (+100)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$245.5M)	QoQ +11.54% (+$24.4K) YoY +7.77% (+$17.0K)
(VWOcusip922042858)	4.9K	QoQ +0.10% (+5) YoY +3.18% (+151)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$245.5M)	QoQ +2.87% (+$6.2K) YoY +11.80% (+$23.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ +0.60% (+7) YoY -14.71% (-200)	All Managers (Combined)	$197.6K	0.1% ($197.6K/$245.5M)	QoQ +2.27% (+$4.4K) YoY -10.39% (-$22.9K)
Eaton Corp plc(ETNcusipG29183103)	700	QoQ -6.66% (-50) YoY -10.25% (-80)	All Managers (Combined)	$190.2K	0.1% ($190.2K/$245.5M)	QoQ -23.55% (-$58.6K) YoY -21.98% (-$53.6K)
Meta Platforms, Inc.(METAcusip30303M102)	328	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$189.3K	0.1% ($189.3K/$245.5M)	QoQ -1.47% (-$2.8K) YoY +18.75% (+$29.9K)
ORACLE CORP(ORCLcusip68389X105)	1.3K	QoQ +0.22% (-3) YoY +24.97% (+266)	All Managers (Combined)	$186.1K	0.1% ($186.1K/$245.5M)	QoQ -15.91% (-$35.2K) YoY +39.11% (+$52.3K)
(cusip12811T126)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$167.1K	0.1% ($167.1K/$245.5M)	QoQ NEW(+$167.1K) YoY NEW(+$167.1K)
DTE ENERGY CO(DTEcusip233331107)	1.1K	QoQ +0.88% (+10) YoY +2.78% (+31)	All Managers (Combined)	$158.5K	0.1% ($158.5K/$245.5M)	QoQ +15.53% (+$21.3K) YoY +26.74% (+$33.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1K	QoQ +0.44% (+5) YoY +4.49% (+48)	All Managers (Combined)	$148.1K	0.1% ($148.1K/$245.5M)	QoQ +17.80% (+$22.4K) YoY +21.85% (+$26.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.5K	0.1% ($146.5K/$245.5M)	QoQ +1.51% (+$2.2K) YoY +22.90% (+$27.3K)
DEERE & CO(DEcusip244199105)	310	QoQ +0.32% (+1) YoY -6.06% (-20)	All Managers (Combined)	$145.4K	0.1% ($145.4K/$245.5M)	QoQ +11.15% (+$14.6K) YoY +7.30% (-$9.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.4K	QoQ +1.21% (+29) YoY +5.00% (+115)	All Managers (Combined)	$135.2K	0.1% ($135.2K/$245.5M)	QoQ +5.36% (+$6.9K) YoY +19.67% (+$22.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	466	QoQ -8.98% (-46) YoY 0.00% (+0)	All Managers (Combined)	$134.3K	0.1% ($134.3K/$245.5M)	QoQ +8.31% (-$10.3K) YoY +40.06% (+$38.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.1K	QoQ +2.02% (+42) YoY -7.02% (-160)	All Managers (Combined)	$127.2K	0.1% ($127.2K/$245.5M)	QoQ +17.06% (+$18.5K) YoY +27.88% (-$27.7K)
(VBcusip922908751)	572	QoQ +2.50% (-14) YoY -14.88% (-100)	All Managers (Combined)	$126.8K	0.1% ($126.8K/$245.5M)	QoQ -5.42% (-$7.3K) YoY -17.46% (-$26.8K)
(VOOcusip922908363)	242	QoQ +3.86% (-9) YoY +6.60% (+15)	All Managers (Combined)	$124.2K	0.1% ($124.2K/$245.5M)	QoQ -1.11% (-$1.4K) YoY +13.75% (+$15.0K)