BURKETT FINANCIAL SERVICES, LLC
SEC Form 13F institutional filer · CIK 0001762716
13F-HR · 125 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
93.3%
BURKETT FINANCIAL SERVICES, LLC — $186M AUM allocation strategy
BURKETT FINANCIAL SERVICES, LLC files SEC Form 13F and reports $186M of long US equity value across 125 reported holdings for 2026-03-31.
Its largest sector bet is Financials 60.3%, followed by Industrials 13.2% and Information Technology 3.8%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BURKETT FINANCIAL SERVICES, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$186M
total across 125 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +8.45K sh · +$429K+$WMT +295 sh · +$157K+$IVZ +293 sh · +$5.27K
Biggest trims (shares)
−$T −16.4K sh · −$176K−$XYL −5.46K sh · +$375K−$BAC −1.57K sh · −$192K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage57.6%—
- Industrial Machinery & Supplies & Components13.2%—
- Technology Hardware, Storage & Peripherals1.9%—
- Systems Software1.4%—
- Financial Exchanges & Data1.0%—
- Asset Management & Custody Banks0.9%—
- Diversified Banks0.9%—
- Integrated Telecommunication Services0.9%—
- Other holdings22.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 3.59M | $107M | +8.45K | 57.6% |
| $XYL | Xylem Inc. Common Stock New | 494K | $24.4M | -5.46K | 13.2% |
| $AAPL | Apple Inc | 14.1K | $3.58M | +14 | 1.9% |
| $MSFT | Microsoft Corporation | 6.65K | $2.46M | +45 | 1.3% |
| $SPGI | S&P Global Inc | 8.9K | $1.8M | -274 | 1.0% |
| $BLK | BlackRock Inc | 15.1K | $1.71M | +160 | 0.9% |
| $T | AT&T Inc | 55.9K | $1.62M | -16.4K | 0.9% |
| $DUK | Duke Energy Corporation | 12.1K | $1.59M | +96 | 0.9% |
| $WMT | Walmart Inc | 9.67K | $1.2M | +295 | 0.6% |
…and 116 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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