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Phillip Kevin Smiley

@Burkett Financial Services, Llc

Latest period2024 - Q4ReportedManaged Assets$244.594MTotal holdings223
Assets growth rate1.09%Assets growth rate (2-Q avg)12.63%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Burkett Financial Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 223 positions.

Assets under management

The assets under management (AUM) of Burkett Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 244.594M in assets, with a quarterly growth rate of 1.09% and a 2-quarter average growth rate of 12.63%. The portfolio is managed by Phillip Kevin Smiley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson
Recent Activity
Decreased -13.86%
0.19%
$460,151
3,182 shares@ $144.62 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -2.5%
0.17%
$413,701
1,676 shares@ $246.84 avg price
CRMSalesforce Com
Recent Activity
Decreased -9.8%
0.13%
$295,143
883 shares@ $334.26 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.12%
0.12%
$287,005
322 shares@ $891.32 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -2.98%
0.12%
$275,734
357 shares@ $772.37 avg price
EELVInvesco S&p Emerging Markets Low Vol Etf
Recent Activity
Decreased -26.31%
0.09%
$219,023
9,356 shares@ $23.41 avg price
BRK.BBerkshire Hathaway Inc B
Recent Activity
Decreased -34.77%
0.06%
$143,690
317 shares@ $453.29 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Decreased -2.62%
0.06%
$140,211
741 shares@ $189.22 avg price
VBVanguard Small-cap Blend Etf
Recent Activity
Decreased -4.94%
0.06%
$134,039
558 shares@ $240.22 avg price
DEDeere & Co
Recent Activity
Decreased -6.92%
0.06%
$130,760
309 shares@ $423.18 avg price