Burkett Financial Services, LLC reported 278 positions worth $41.86M for the quarter ended Sep 30, 2026, up 21.7% on the prior quarter. It opened 103 new positions, added to 86, trimmed 14 and exited 5. Its largest holding is Loar Holdings Inc. at 17.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,738 | +26.1% | $891.45K | 10.3% |
| NVDA Nvidia Corp | +2,115 | +40.6% | $483.04K | 4% |
| AAPL Apple Inc. | +1,078 | +7.7% | $359.00K | 11.99% |
| AMZN Amazon Com Inc | +1,244 | +24.9% | $309.94K | 3.72% |
| GOOGL Alphabet Inc. | +771 | +108.0% | $265.31K | 1.22% |
| META Meta Platforms, Inc. | +207 | +62.9% | $150.38K | 0.93% |
| GOOG Alphabet Inc. | +426 | – | $145.16K | 0.347% |
| DDOG Datadog, Inc. | +449 | – | $122.96K | 0.294% |
| MU Micron Technology Inc | +112 | – | $119.29K | 0.285% |
| DXCM Dexcom Inc | +1,366 | – | $117.87K | 0.282% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | -1,022 | -100.0% | $48.58K | Exited |
| NEO Neogenomics Inc | -2,821 | -100.0% | $41.16K | Exited |
| CVX Chevron Corp | -199 | -32.3% | $40.72K | 0.204% |
| LMT Lockheed Martin Corp | -57 | -100.0% | $29.54K | Exited |
| MA Mastercard Inc | -51 | -86.4% | $28.26K | 0.011% |
| VLO Valero Energy Corp | -67 | -10.7% | $25.97K | 0.516% |
| ABBV AbbVie Inc. | -84 | -36.8% | $21.99K | 0.09% |
| MDT Medtronic plc | -250 | -42.7% | $21.57K | 0.069% |
| GLD Spdr Gold Trust | -50 | -14.0% | $19.04K | 0.278% |
| BAC Bank Of America Corp | -308 | -1.9% | $16.77K | 2.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +426 | $145.16K | 0.347% |
| DDOG Datadog, Inc. | +449 | $122.96K | 0.294% |
| MU Micron Technology Inc | +112 | $119.29K | 0.285% |
| DXCM Dexcom Inc | +1,366 | $117.87K | 0.282% |
| AVGO Broadcom Inc. | +310 | $108.87K | 0.26% |
| MNST Monster Beverage Corp | +2,426 | $100.97K | 0.241% |
| ASML Asml Holding Nv | +54 | $97.83K | 0.234% |
| AMD Advanced Micro Devices Inc | +157 | $96.05K | 0.229% |
| LNG Cheniere Energy, Inc. | +336 | $90.44K | 0.216% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +191 | $87.13K | 0.208% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR Loar Holdings Inc. | Industrials | 118.0K | $7.26M | 17.34% | 0 | 0.0% | Unchanged | 0.13% |
| 2 | AAPL Apple Inc. | Technology | 15.1K | $5.02M | 11.99% | +1,078 | +7.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,404 | $4.31M | 10.3% | +1,738 | +26.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,329 | $1.67M | 4% | +2,115 | +40.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,244 | $1.56M | 3.72% | +1,244 | +24.9% | Added | 0% |
| 6 | T At&T Inc. | Communication Services | 57.3K | $1.40M | 3.34% | +1,193 | +2.1% | Added | 0% |
| 7 | DUK Duke Energy CORP | Utilities | 11.5K | $1.32M | 3.14% | -139 | -1.2% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 9,732 | $1.01M | 2.42% | +20 | +0.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,978 | $985.44K | 2.35% | +241 | +8.8% | Added | 0% |
| 10 | SSB SouthState Bank Corp | Financial Services | 9,648 | $960.57K | 2.29% | +57 | +0.6% | Added | 0.01% |
| 11 | BAC Bank Of America Corp | Financial Services | 16.3K | $886.70K | 2.12% | -308 | -1.9% | Reduced | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 2,032 | $856.77K | 2.05% | +13 | +0.6% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,753 | $728.99K | 1.74% | +13 | +0.5% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,485 | $511.00K | 1.22% | +771 | +108.0% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 5,813 | $500.42K | 1.2% | +38 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Burkett Financial Services.
As of its Q3 2026 13F filing, Burkett Financial Services, LLC’s five largest positions were Loar Holdings Inc. (LOAR) at 17.3%, Apple Inc. (AAPL) at 12.0%, Microsoft Corp (MSFT) at 10.3%, Nvidia Corp (NVDA) at 4.0%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Burkett Financial Services, LLC reported a 13F portfolio worth $41.86M across 278 positions for Q3 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($891.45K), Nvidia Corp ($483.04K), Apple Inc. ($359.00K). It opened 103 new positions.
Its largest sales by value were Csx Corp ($48.58K), Neogenomics Inc ($41.16K), Chevron Corp ($40.72K). It exited 5 positions entirely.
From the Form 13F-HR reports Burkett Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.