Berkeley Capital Partners as of March 31, 2026
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 184 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 19.7 | $85M | 131k | 650.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $32M | 214k | 148.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.3 | $27M | 326k | 82.75 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.9 | $17M | 222k | 74.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $14M | 183k | 75.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $11M | 19k | 577.17 | |
| Vanguard World Energy Etf (VDE) | 2.2 | $9.3M | 54k | 173.04 | |
| Coastalsouth Bancshares Com New (COSO) | 2.1 | $8.9M | 361k | 24.59 | |
| Spdr Series Trust State Street Spd (SPSM) | 2.0 | $8.7M | 181k | 48.32 | |
| Spdr Series Trust State Street Spd (SPMD) | 2.0 | $8.6M | 146k | 59.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $6.3M | 73k | 86.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.8M | 16k | 370.18 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $5.4M | 419k | 12.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $5.1M | 18k | 287.18 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.1M | 29k | 174.40 | |
| Apple (AAPL) | 0.9 | $4.0M | 16k | 253.79 | |
| Vanguard World Industrial Etf (VIS) | 0.9 | $3.7M | 12k | 312.22 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 18k | 206.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 21k | 169.66 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $3.4M | 64k | 52.64 | |
| ConocoPhillips (COP) | 0.8 | $3.4M | 25k | 132.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.2M | 10k | 320.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 13k | 244.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | 9.8k | 287.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.8M | 30k | 91.77 | |
| Pfizer (PFE) | 0.6 | $2.7M | 96k | 28.08 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.5M | 19k | 130.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 8.5k | 294.15 | |
| Broadcom (AVGO) | 0.6 | $2.5M | 8.1k | 309.51 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $2.5M | 10k | 247.05 | |
| Spdr Series Trust State Street Spd (BIL) | 0.6 | $2.4M | 26k | 91.64 | |
| Medtronic SHS (MDT) | 0.5 | $2.4M | 27k | 86.65 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 48k | 48.75 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 29k | 77.59 | |
| Safehold (SAFE) | 0.5 | $2.2M | 165k | 13.53 | |
| Amazon (AMZN) | 0.5 | $2.2M | 10k | 208.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.1M | 68k | 30.32 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 17k | 120.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 22k | 89.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.9M | 18k | 108.99 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 15k | 128.78 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 11k | 165.34 | |
| Americold Rlty Tr (COLD) | 0.4 | $1.9M | 164k | 11.46 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.0k | 310.78 | |
| Chubb (CB) | 0.4 | $1.8M | 5.7k | 325.93 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 9.4k | 192.90 | |
| Dow (DOW) | 0.4 | $1.8M | 43k | 41.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | 22k | 79.27 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 19k | 92.88 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.2k | 328.88 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.7M | 2.4k | 697.67 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 7.7k | 217.49 | |
| Citigroup Com New (C) | 0.4 | $1.7M | 15k | 113.41 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 57k | 28.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 6.2k | 261.91 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 35k | 45.97 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.6M | 9.6k | 164.57 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $1.6M | 12k | 130.95 | |
| At&t (T) | 0.4 | $1.6M | 54k | 28.99 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 4.5k | 343.26 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | 9.9k | 152.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 60.65 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.5M | 117k | 12.66 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 5.4k | 270.60 | |
| Vici Pptys (VICI) | 0.3 | $1.4M | 53k | 27.32 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $1.4M | 51k | 27.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 18k | 76.05 | |
| Peak (DOC) | 0.3 | $1.3M | 82k | 16.43 | |
| Southern Company (SO) | 0.3 | $1.3M | 14k | 96.52 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 50.20 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 12k | 109.71 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 11k | 121.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.3M | 14k | 93.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.4k | 919.77 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 12k | 105.75 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.2M | 3.4k | 359.03 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $1.2M | 12k | 98.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.7k | 426.39 | |
| Altria (MO) | 0.3 | $1.2M | 18k | 65.99 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 34k | 33.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 5.7k | 196.20 | |
| SLB Com Stk (SLB) | 0.3 | $1.1M | 22k | 51.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.8k | 286.83 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.7k | 236.28 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.6k | 302.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.1M | 3.7k | 298.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 6.0k | 181.42 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 572.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.8k | 597.46 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.0M | 14k | 72.74 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.8k | 371.75 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 18k | 56.97 | |
| Nike CL B (NKE) | 0.2 | $1.0M | 19k | 52.82 | |
| Bce Com New (BCE) | 0.2 | $973k | 39k | 25.24 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $959k | 12k | 78.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $900k | 5.7k | 157.27 | |
| Palo Alto Networks (PANW) | 0.2 | $885k | 5.5k | 160.32 | |
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.2 | $879k | 18k | 49.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $864k | 5.5k | 157.23 | |
| Travelers Companies (TRV) | 0.2 | $828k | 2.8k | 291.68 | |
| Acuity Brands (AYI) | 0.2 | $827k | 3.0k | 280.22 | |
| Flowers Foods (FLO) | 0.2 | $823k | 101k | 8.15 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $822k | 6.8k | 120.81 | |
| Crown Castle Intl (CCI) | 0.2 | $790k | 9.7k | 81.31 | |
| Micron Technology (MU) | 0.2 | $782k | 2.3k | 337.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $777k | 1.6k | 479.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $766k | 769.00 | 996.28 | |
| Omni (OMC) | 0.2 | $754k | 10k | 75.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $735k | 5.9k | 124.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $729k | 8.3k | 88.16 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $696k | 3.1k | 224.59 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $675k | 7.2k | 94.24 | |
| MercadoLibre (MELI) | 0.2 | $664k | 384.00 | 1729.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $645k | 6.5k | 99.27 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $633k | 2.3k | 272.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $624k | 2.9k | 218.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $623k | 2.9k | 213.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $611k | 11k | 54.05 | |
| Diageo Spon Adr New (DEO) | 0.1 | $594k | 8.0k | 74.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $579k | 7.8k | 73.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $579k | 6.0k | 97.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $576k | 4.4k | 131.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $572k | 1.3k | 436.95 | |
| Caterpillar (CAT) | 0.1 | $568k | 801.00 | 708.46 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $558k | 13k | 44.62 | |
| Public Storage (PSA) | 0.1 | $549k | 2.0k | 270.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $513k | 33k | 15.65 | |
| Netflix (NFLX) | 0.1 | $483k | 5.0k | 96.15 | |
| Shell Spon Ads (SHEL) | 0.1 | $481k | 5.2k | 93.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $467k | 1.9k | 242.57 | |
| Waste Management (WM) | 0.1 | $441k | 1.9k | 229.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $432k | 6.4k | 67.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $421k | 2.1k | 203.43 | |
| Honeywell International (HON) | 0.1 | $401k | 1.8k | 226.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $397k | 794.00 | 499.66 | |
| Walt Disney Company (DIS) | 0.1 | $391k | 4.1k | 96.39 | |
| Procter & Gamble Company (PG) | 0.1 | $385k | 2.7k | 144.43 | |
| EOG Resources (EOG) | 0.1 | $378k | 2.6k | 144.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $374k | 4.2k | 88.71 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $355k | 269.00 | 1320.83 | |
| Boeing Company (BA) | 0.1 | $349k | 1.8k | 199.03 | |
| Pepsi (PEP) | 0.1 | $348k | 2.2k | 155.29 | |
| Marvell Technology (MRVL) | 0.1 | $344k | 3.5k | 99.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $340k | 4.3k | 79.56 | |
| SYSCO Corporation (SYY) | 0.1 | $335k | 4.7k | 71.33 | |
| Ge Vernova (GEV) | 0.1 | $327k | 375.00 | 872.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $316k | 2.5k | 125.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $314k | 2.1k | 146.28 | |
| Global Payments (GPN) | 0.1 | $307k | 4.6k | 67.30 | |
| PPL Corporation (PPL) | 0.1 | $306k | 8.0k | 38.20 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $300k | 887.00 | 337.95 | |
| PNC Financial Services (PNC) | 0.1 | $297k | 1.4k | 208.08 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 2.1k | 139.37 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $276k | 6.0k | 45.89 | |
| TJX Companies (TJX) | 0.1 | $272k | 1.7k | 159.70 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $257k | 5.5k | 46.67 | |
| Trane Technologies SHS (TT) | 0.1 | $255k | 612.00 | 416.74 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $252k | 1.7k | 145.93 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.0k | 242.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $241k | 4.2k | 56.79 | |
| Keurig Dr Pepper (KDP) | 0.1 | $234k | 8.9k | 26.33 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $233k | 2.1k | 112.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $229k | 586.00 | 390.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $228k | 8.9k | 25.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $224k | 485.00 | 460.99 | |
| American Intl Group Com New (AIG) | 0.1 | $219k | 2.9k | 75.25 | |
| Goldman Sachs (GS) | 0.1 | $217k | 257.00 | 845.99 | |
| First Horizon National Corporation (FHN) | 0.1 | $217k | 9.5k | 22.76 | |
| Emerson Electric (EMR) | 0.0 | $215k | 1.6k | 131.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $215k | 500.00 | 430.29 | |
| Globe Life (GL) | 0.0 | $215k | 1.5k | 139.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $211k | 5.8k | 36.75 | |
| McKesson Corporation (MCK) | 0.0 | $208k | 240.00 | 865.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $207k | 7.1k | 29.13 | |
| Ishares Silver Tr Call (SLV) | 0.0 | $204k | 3.0k | 68.14 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.9k | 106.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $203k | 811.00 | 250.58 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.0 | $201k | 8.4k | 23.87 | |
| Kenvue (KVUE) | 0.0 | $184k | 11k | 17.24 | |
| Ford Motor Company (F) | 0.0 | $127k | 11k | 11.54 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $120k | 12k | 10.38 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $118k | 12k | 9.51 | |
| Immunitybio (IBRX) | 0.0 | $77k | 10k | 7.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $35k | 13k | 2.61 |
