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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
ABTAbbott Labs Com
Recent Activity
Increased 0.55%
0.06%
$125,727
1,112 shares@ $113.07 avg price
VOOVanguard 500 Index Fund Etf Class
Recent Activity
Increased 2.65%
0.06%
$125,564
233 shares@ $538.91 avg price
IBMInternational Business Machines
Recent Activity
Increased 0.7%
0.04%
$95,254
433 shares@ $219.99 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 0.72%
0.04%
$91,922
1,553 shares@ $59.19 avg price
XELXcel Energy Inc
Recent Activity
Increased 21.21%
0.04%
$88,370
1,309 shares@ $67.51 avg price
VLOValero Energy Corp New
Recent Activity
Increased 1.02%
0.04%
$73,513
600 shares@ $122.53 avg price
CVXChevron Corporation
Recent Activity
Increased 0.86%
0.03%
$68,554
473 shares@ $144.94 avg price
SCZIshares Msce Eafa Small Cap Etf
Recent Activity
Increased 2.01%
0.03%
$65,031
1,070 shares@ $60.78 avg price
IJJIshares S&p 400 Mid Value
Recent Activity
Increased 0.41%
0.03%
$62,530
500 shares@ $125.06 avg price
VTVVanguard Value Etf
Recent Activity
Increased 2.94%
0.03%
$59,500
351 shares@ $169.52 avg price