Phillip Kevin Smiley

@Burkett Financial Services, Llc

Latest period2024 - Q4

Reported13d ago

Managed Assets$244.594M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EPDEnterprise Products Partners Lp Recent Activity Increased 1.69%	0.02%	$35,880 1,144 shares@ $31.37 avg price	Increased 1.69%
SYYSysco Corp Com Recent Activity Increased 0.48%	0.02%	$32,606 426 shares@ $76.54 avg price	Increased 0.48%
CSXCsx Corporation Recent Activity Increased 0.41%	0.02%	$32,254 1,000 shares@ $32.26 avg price	Increased 0.41%
LMTLockheed Martin Recent Activity Increased 1.82%	0.02%	$27,053 56 shares@ $483.09 avg price	Increased 1.82%
NEENextera Energy Inc Recent Activity Increased 1229.63%	0.02%	$25,758 359 shares@ $71.75 avg price	Increased 1229.63%
AEPAmerican Electric Power Recent Activity Increased 1.1%	0.02%	$25,560 277 shares@ $92.28 avg price	Increased 1.1%
FFord Motor Company Recent Activity Increased 1.36%	0.01%	$23,631 2,387 shares@ $9.9 avg price	Increased 1.36%
BMYBristol-myers Squibb Recent Activity Increased 0.98%	0.01%	$23,530 416 shares@ $56.57 avg price	Increased 0.98%
SONSonoco Products Co Recent Activity Increased 0.46%	0.01%	$21,722 445 shares@ $48.82 avg price	Increased 0.46%
PMPhilip Morris Intl Inc Recent Activity Increased 0.63%	0.01%	$19,419 161 shares@ $120.62 avg price	Increased 0.63%