Balentine

Balentine as of March 31, 2026

Portfolio Holdings for Balentine

Balentine holds 219 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 22.5 $558M 2.8M 196.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.5 $312M 5.2M 60.12
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $294M 3.0M 99.27
Ishares Tr Core Msci Eafe (IEFA) 7.9 $195M 2.2M 90.53
Ishares Tr Msci Global Qual (AQLT) 7.4 $184M 6.7M 27.64
Ishares Core Msci Emkt (IEMG) 6.1 $152M 2.2M 69.75
Vanguard Index Fds Growth Etf (VUG) 5.5 $136M 312k 436.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.5 $113M 1.1M 100.66
Ishares Tr Core S&p500 Etf (IVV) 3.1 $77M 117k 653.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $43M 133k 320.81
Ishares Tr National Mun Etf (MUB) 1.4 $35M 330k 106.15
Ammo (POWW) 1.4 $35M 17M 2.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $26M 403k 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $22M 36k 597.54
Apple (AAPL) 0.7 $18M 69k 253.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $17M 180k 93.74
Ishares Tr Russell 3000 Etf (IWV) 0.7 $16M 44k 370.68
Spdr Series Trust State Street Spd (SPTM) 0.4 $11M 138k 79.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 56k 191.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $10M 414k 24.24
Vanguard Index Fds Large Cap Etf (VV) 0.4 $9.3M 31k 298.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.4M 112k 75.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $7.1M 11k 650.35
Bk Technologies Corporation Com New (BKTI) 0.3 $6.7M 89k 74.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $6.1M 183k 33.37
Spdr Index Shs Fds State Street Spd (SPGM) 0.2 $5.9M 78k 75.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.6M 131k 42.54
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.4M 117k 46.23
Ishares Tr Select Divid Etf (DVY) 0.2 $5.4M 36k 151.41
NVIDIA Corporation (NVDA) 0.2 $5.0M 29k 174.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.5M 17k 261.92
Microsoft Corporation (MSFT) 0.2 $4.1M 11k 370.17
Spdr Series Trust State Street Spd (SPYM) 0.2 $3.9M 51k 76.54
Eli Lilly & Co. (LLY) 0.2 $3.8M 4.1k 919.77
Amazon (AMZN) 0.2 $3.8M 18k 208.27
Ishares Tr Core Msci Total (IXUS) 0.1 $3.6M 41k 86.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.2M 15k 205.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.2M 9.4k 337.95
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.0M 48k 61.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 10k 287.18
Texas Pacific Land Corp (TPL) 0.1 $2.8M 5.9k 474.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 37k 73.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.6M 60k 42.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.4k 577.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 82k 30.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 24k 106.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.5M 10k 237.62
Johnson & Johnson (JNJ) 0.1 $2.4M 9.7k 244.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 5.5k 426.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 19k 124.31
Janus International Group In Common Stock (JBI) 0.1 $2.3M 450k 5.15
Home Depot (HD) 0.1 $2.2M 6.7k 328.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 7.3k 286.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.0M 17k 119.51
Broadcom (AVGO) 0.1 $2.0M 6.3k 309.51
Meta Platforms Cl A (META) 0.1 $1.9M 3.3k 572.14
Spdr Series Trust State Street Spd (TFI) 0.1 $1.8M 39k 45.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.1k 191.92
ConocoPhillips (COP) 0.1 $1.7M 13k 132.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.7M 15k 110.39
Coca-Cola Company (KO) 0.1 $1.6M 22k 76.05
Exxon Mobil Corporation (XOM) 0.1 $1.6M 9.7k 169.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 138.32
Philip Morris International (PM) 0.1 $1.5M 8.9k 165.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.9k 356.56
Chevron Corporation (CVX) 0.1 $1.3M 6.4k 206.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 12k 109.69
UnitedHealth (UNH) 0.1 $1.3M 4.8k 270.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.3M 26k 48.93
Abbvie (ABBV) 0.1 $1.2M 5.7k 217.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 22k 54.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.1M 47k 24.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.1M 29k 38.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 16k 70.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 15k 67.53
Wal-Mart Stores (WMT) 0.0 $994k 8.0k 124.28
Procter & Gamble Company (PG) 0.0 $974k 6.7k 144.44
Sap Se Spon Adr (SAP) 0.0 $969k 5.7k 171.21
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $943k 15k 63.91
MercadoLibre (MELI) 0.0 $925k 535.00 1729.02
Tesla Motors (TSLA) 0.0 $903k 2.4k 371.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $889k 6.2k 142.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $888k 35k 25.33
Intel Corporation (INTC) 0.0 $881k 20k 44.13
Enterprise Products Partners (EPD) 0.0 $880k 23k 37.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $864k 16k 52.78
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $859k 19k 45.65
Southern Company (SO) 0.0 $856k 8.9k 96.52
Danaher Corporation (DHR) 0.0 $855k 4.5k 189.60
Netflix (NFLX) 0.0 $837k 8.7k 96.15
Capital One Financial (COF) 0.0 $809k 4.4k 182.43
Pepsi (PEP) 0.0 $809k 5.2k 155.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $808k 13k 62.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $794k 2.8k 287.56
Workday Cl A (WDAY) 0.0 $794k 6.1k 129.92
Intuit (INTU) 0.0 $763k 1.8k 432.38
JPMorgan Chase & Co. (JPM) 0.0 $761k 2.6k 294.16
TJX Companies (TJX) 0.0 $758k 4.7k 159.70
Comcast Corp Cl A (CMCSA) 0.0 $743k 26k 28.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Abbott Laboratories (ABT) 0.0 $705k 6.9k 102.67
Aercap Holdings Nv SHS (AER) 0.0 $705k 5.1k 137.18
Altria (MO) 0.0 $693k 11k 65.99
Booking Holdings (BKNG) 0.0 $682k 162.00 4210.32
Automatic Data Processing (ADP) 0.0 $674k 3.3k 203.18
Lennar Corp Cl A (LEN) 0.0 $646k 7.4k 86.84
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $639k 13k 48.20
Alcoa (AA) 0.0 $622k 9.4k 66.33
Mastercard Incorporated Cl A (MA) 0.0 $615k 1.2k 499.66
Advanced Micro Devices (AMD) 0.0 $613k 3.0k 203.43
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $594k 31k 19.48
McDonald's Corporation (MCD) 0.0 $586k 1.9k 310.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $580k 15k 38.26
Woodward Governor Company (WWD) 0.0 $579k 1.6k 357.92
S&p Global (SPGI) 0.0 $576k 1.4k 425.34
Spdr Series Trust State Street Spd (SPYD) 0.0 $568k 13k 45.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $553k 4.4k 125.46
Cisco Systems (CSCO) 0.0 $548k 7.1k 77.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $544k 412.00 1320.83
Arista Networks Com Shs (ANET) 0.0 $543k 4.4k 122.78
Ishares Tr Expanded Tech (IGV) 0.0 $538k 6.7k 80.05
American Express Company (AXP) 0.0 $529k 1.7k 302.48
Visa Com Cl A (V) 0.0 $520k 1.7k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $497k 1.0k 479.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $484k 3.5k 138.37
Honeywell International (HON) 0.0 $483k 2.1k 226.03
Raytheon Technologies Corp (RTX) 0.0 $443k 2.3k 192.90
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 2.0k 216.58
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $438k 11k 39.48
Oracle Corporation (ORCL) 0.0 $419k 2.9k 147.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $416k 3.7k 111.37
Applied Materials (AMAT) 0.0 $415k 1.2k 341.79
Novo-nordisk A S Adr (NVO) 0.0 $410k 11k 36.75
Shell Spon Ads (SHEL) 0.0 $401k 4.3k 93.00
Analog Devices (ADI) 0.0 $399k 1.3k 318.14
Lauder Estee Cos Cl A (EL) 0.0 $389k 5.4k 71.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $387k 15k 25.10
Linde SHS (LIN) 0.0 $385k 776.00 495.76
Prologis (PLD) 0.0 $381k 2.9k 132.18
V.F. Corporation (VFC) 0.0 $360k 21k 16.99
Texas Instruments Incorporated (TXN) 0.0 $355k 1.8k 194.14
Blackrock (BLK) 0.0 $351k 365.00 961.71
Spdr Index Shs Fds State Street Spd (DWX) 0.0 $344k 7.5k 45.60
Spdr Series Trust State Street Spd (SPAB) 0.0 $339k 13k 25.62
Eaton Corp SHS (ETN) 0.0 $337k 941.00 357.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $330k 1.5k 213.67
Applovin Corp Com Cl A (APP) 0.0 $329k 827.00 398.00
Anthem (ELV) 0.0 $326k 1.1k 292.75
Humana (HUM) 0.0 $323k 1.9k 173.39
Caterpillar (CAT) 0.0 $318k 449.00 708.46
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $309k 2.3k 132.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $306k 6.6k 46.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $287k 3.1k 92.74
Union Pacific Corporation (UNP) 0.0 $287k 1.2k 242.62
Marathon Petroleum Corp (MPC) 0.0 $285k 1.2k 244.18
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $274k 1.7k 158.45
At&t (T) 0.0 $273k 9.4k 28.99
Chubb (CB) 0.0 $270k 828.00 325.93
Morgan Stanley Com New (MS) 0.0 $269k 1.6k 164.57
Trane Technologies SHS (TT) 0.0 $268k 644.00 416.74
Cooper Standard Holdings (CPS) 0.0 $268k 9.6k 27.87
Wheaton Precious Metals Corp (WPM) 0.0 $264k 2.0k 131.01
Costco Wholesale Corporation (COST) 0.0 $264k 265.00 996.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $263k 3.4k 78.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $261k 1.4k 181.42
United Sts Oil Units (USO) 0.0 $258k 2.0k 127.25
Boeing Company (BA) 0.0 $258k 1.3k 199.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $254k 1.2k 215.06
Nextera Energy (NEE) 0.0 $250k 2.7k 92.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $238k 200.00 1191.56
Uber Technologies (UBER) 0.0 $238k 3.3k 71.93
Matador Resources (MTDR) 0.0 $237k 3.8k 63.18
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $235k 5.0k 46.91
Republic Services (RSG) 0.0 $224k 1.0k 219.02
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.8k 57.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $213k 4.2k 50.30
Metropcs Communications (TMUS) 0.0 $209k 994.00 210.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $183k 2.5k 74.35
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $164k 12k 13.72
Spdr Series Trust State Street Spd (KBE) 0.0 $157k 2.6k 59.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $151k 3.2k 47.53
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $148k 3.4k 43.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $124k 501.00 248.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $123k 871.00 141.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $122k 382.00 318.07
Spdr Index Shs Fds State Street Spd (GMF) 0.0 $117k 860.00 136.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $101k 1.1k 88.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $99k 874.00 113.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $94k 3.8k 24.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 480.00 189.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $85k 1.9k 45.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $81k 1.9k 41.85
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $78k 1.4k 53.77
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $73k 443.00 164.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $65k 253.00 257.35
Bank of America Corporation (BAC) 0.0 $63k 1.3k 48.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $60k 2.3k 25.64
Select Sector Spdr Tr State Street Con (XLY) 0.0 $45k 416.00 108.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $43k 441.00 97.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 654.00 53.35
Spdr Series Trust State Street Spd (BIL) 0.0 $31k 335.00 91.64
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.43
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $23k 409.00 57.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $15k 144.00 106.50
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $15k 382.00 38.53
Ishares Msci Japan Etf (EWJ) 0.0 $13k 152.00 84.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.7k 73.00 132.51
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $9.2k 63.00 146.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.1k 30.00 302.27
Ishares Msci Emrg Chn (EMXC) 0.0 $8.1k 103.00 78.66
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.8k 117.00 67.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.2k 65.00 95.45
Ishares Tr Future Exponenti (XT) 0.0 $5.0k 74.00 68.15
Lennar Corp CL B (LEN.B) 0.0 $3.8k 45.00 84.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.6k 18.00 145.78
Spdr Index Shs Fds State Street Spd (NANR) 0.0 $2.4k 29.00 84.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $997.000700 17.00 58.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $805.002000 44.00 18.30