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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
WFCWells Fargo & Co
Recent Activity
Increased 1.13%
0.01%
$6,316
90 shares@ $70.18 avg price
ETEnergy Transfer Equity Lp
Recent Activity
Increased 1.8%
0.01%
$5,544
283 shares@ $19.6 avg price
HELOJp Morgan Hedged Equity Etf
Recent Activity
Increased 1.29%
0.01%
$4,878
79 shares@ $61.75 avg price
BAXBaxter International Inc.
Recent Activity
Increased 0.66%
0.01%
$4,491
154 shares@ $29.17 avg price
CAGConagra Foods Inc
Recent Activity
Increased 1.69%
0.01%
$3,354
121 shares@ $27.72 avg price
DOWDow Inc
Recent Activity
Increased 1.86%
0.01%
$2,222
55 shares@ $40.4 avg price
VTRSViatris Inc
Recent Activity
Increased 0.77%
0.01%
$1,636
131 shares@ $12.49 avg price
WABWabtec
Recent Activity
Increased 25%
0.01%
$971
5 shares@ $194.2 avg price
ACCOAcco Brands Corp
Recent Activity
Increased 0.97%
0.01%
$552
105 shares@ $5.26 avg price
CCChemours Company
Recent Activity
Increased 4.17%
0.01%
$414
25 shares@ $16.56 avg price