Berkeley Capital Partners as of June 30, 2026
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 203 positions in its portfolio as reported in the June 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) | 20.4 | $99M | 133k | 746.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.1 | $35M | 219k | 158.03 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $26M | 318k | 82.65 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.7 | $18M | 238k | 75.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $16M | 186k | 83.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $14M | 19k | 736.39 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 2.2 | $11M | 184k | 57.67 | |
| Spdr Series Trust St Str P400mid (SPMD) | 2.1 | $10M | 153k | 67.56 | |
| Coastalsouth Bancshares Com New (COSO) | 2.0 | $9.6M | 356k | 26.85 | |
| Vanguard World Materials Etf (VAW) | 1.9 | $9.3M | 41k | 228.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $6.9M | 80k | 86.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | 17k | 373.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $5.9M | 74k | 80.57 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.7M | 29k | 200.09 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.2 | $5.7M | 62k | 91.64 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $5.6M | 442k | 12.66 | |
| Apple (AAPL) | 1.0 | $4.6M | 16k | 289.36 | |
| Vanguard World Industrial Etf (VIS) | 0.9 | $4.3M | 12k | 360.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $4.0M | 53k | 75.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.7M | 10k | 370.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.6M | 10k | 357.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $3.4M | 66k | 51.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 12k | 253.97 | |
| Broadcom (AVGO) | 0.6 | $3.1M | 8.2k | 377.75 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 18k | 165.76 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 25k | 117.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 8.7k | 327.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 21k | 136.72 | |
| Americold Rlty Tr (COLD) | 0.6 | $2.7M | 171k | 15.72 | |
| Safehold (SAFE) | 0.5 | $2.7M | 170k | 15.70 | |
| Amazon (AMZN) | 0.5 | $2.6M | 11k | 238.34 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 14k | 184.79 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 25k | 103.96 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | 20k | 126.58 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 44k | 56.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.4M | 80k | 30.49 | |
| Micron Technology (MU) | 0.5 | $2.3M | 2.0k | 1154.29 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 5.6k | 415.65 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 23k | 102.19 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 17k | 128.50 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $2.1M | 10k | 208.44 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 12k | 180.91 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.0M | 9.7k | 209.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.0M | 18k | 109.07 | |
| Chubb (CB) | 0.4 | $2.0M | 5.7k | 340.74 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 7.7k | 251.66 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 5.6k | 341.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.9M | 6.2k | 303.14 | |
| Home Depot (HD) | 0.4 | $1.8M | 5.1k | 352.70 | |
| Citigroup Com New (C) | 0.4 | $1.8M | 13k | 139.96 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $1.8M | 12k | 146.11 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 9.3k | 189.74 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $1.8M | 52k | 33.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | 22k | 79.03 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 35k | 49.82 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 19k | 87.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 1.4k | 1199.43 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 4.5k | 354.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.6M | 6.3k | 252.23 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.6M | 10k | 156.72 | |
| Peak (DOC) | 0.3 | $1.6M | 73k | 21.40 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.6M | 121k | 12.88 | |
| Pfizer (PFE) | 0.3 | $1.5M | 64k | 24.08 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 18k | 81.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.5M | 12k | 119.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 57.62 | |
| Vici Pptys (VICI) | 0.3 | $1.4M | 53k | 26.55 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 18k | 78.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 3.9k | 353.30 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 11k | 130.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 12k | 117.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 11k | 124.17 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.3M | 3.4k | 396.61 | |
| Southern Company (SO) | 0.3 | $1.3M | 14k | 95.71 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 3.9k | 343.07 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $1.3M | 12k | 107.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 1.9k | 686.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.3M | 14k | 94.93 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 11k | 117.98 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 2.2k | 580.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.3M | 3.7k | 343.90 | |
| Altria (MO) | 0.3 | $1.2M | 17k | 71.95 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 51k | 24.55 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 29k | 42.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 5.5k | 217.93 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $1.2M | 14k | 83.31 | |
| Acuity Brands (AYI) | 0.2 | $1.1M | 3.0k | 376.66 | |
| At&t (T) | 0.2 | $1.1M | 55k | 20.70 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 35k | 31.97 | |
| Mosaic (MOS) | 0.2 | $1.1M | 53k | 21.19 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 18k | 60.12 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.6k | 420.60 | |
| Marvell Technology (MRVL) | 0.2 | $1.1M | 3.5k | 297.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.9k | 270.34 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.8k | 220.49 | |
| SLB Com Stk (SLB) | 0.2 | $1.0M | 22k | 46.49 | |
| Nutrien (NTR) | 0.2 | $1.0M | 17k | 62.95 | |
| Travelers Companies (TRV) | 0.2 | $964k | 2.9k | 330.14 | |
| Dow (DOW) | 0.2 | $948k | 35k | 27.36 | |
| Caterpillar (CAT) | 0.2 | $946k | 888.00 | 1064.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $936k | 6.2k | 151.33 | |
| Meta Platforms Cl A (META) | 0.2 | $933k | 1.7k | 563.32 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $916k | 7.0k | 131.60 | |
| Flowers Foods (FLO) | 0.2 | $913k | 116k | 7.90 | |
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.2 | $890k | 18k | 50.04 | |
| Nike CL B (NKE) | 0.2 | $883k | 22k | 41.05 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $854k | 11k | 76.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $836k | 12k | 72.51 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $815k | 2.7k | 299.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $804k | 1.6k | 500.39 | |
| Omni (OMC) | 0.2 | $740k | 10k | 72.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $731k | 782.00 | 935.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $729k | 8.5k | 86.15 | |
| Roundhill Etf Trust Memory Etf | 0.1 | $725k | 9.8k | 73.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $707k | 2.9k | 242.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $697k | 5.7k | 123.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $692k | 2.9k | 242.42 | |
| MercadoLibre (MELI) | 0.1 | $686k | 404.00 | 1697.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $677k | 11k | 59.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $671k | 5.9k | 113.26 | |
| Public Storage (PSA) | 0.1 | $662k | 2.1k | 318.38 | |
| Bce Com New (BCE) | 0.1 | $650k | 30k | 21.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $649k | 6.6k | 98.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $649k | 8.1k | 80.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $645k | 6.6k | 98.20 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.1 | $644k | 5.7k | 112.10 | |
| Crown Castle Intl (CCI) | 0.1 | $635k | 8.4k | 75.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $633k | 8.2k | 77.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $621k | 6.0k | 103.88 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $582k | 9.2k | 62.89 | |
| Ge Vernova (GEV) | 0.1 | $566k | 482.00 | 1174.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $538k | 2.0k | 271.95 | |
| Netflix (NFLX) | 0.1 | $508k | 7.1k | 71.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $501k | 656.00 | 763.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $499k | 4.4k | 112.32 | |
| Intel Corporation (INTC) | 0.1 | $497k | 3.6k | 139.63 | |
| SYSCO Corporation (SYY) | 0.1 | $495k | 5.9k | 83.58 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $469k | 7.1k | 65.61 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $455k | 1.3k | 354.57 | |
| Waste Management (WM) | 0.1 | $443k | 2.0k | 222.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $434k | 218.00 | 1989.44 | |
| International Business Machines (IBM) | 0.1 | $424k | 1.5k | 281.19 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $423k | 2.6k | 161.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $419k | 5.4k | 77.54 | |
| Procter & Gamble Company (PG) | 0.1 | $404k | 2.8k | 146.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $401k | 4.2k | 96.43 | |
| Boeing Company (BA) | 0.1 | $393k | 1.8k | 216.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $391k | 762.00 | 513.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $389k | 815.00 | 477.57 | |
| Walt Disney Company (DIS) | 0.1 | $387k | 4.0k | 96.25 | |
| PNC Financial Services (PNC) | 0.1 | $360k | 1.5k | 246.20 | |
| EOG Resources (EOG) | 0.1 | $338k | 2.6k | 129.73 | |
| Goldman Sachs (GS) | 0.1 | $331k | 327.00 | 1011.37 | |
| Global Payments (GPN) | 0.1 | $330k | 4.5k | 72.56 | |
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $327k | 3.3k | 98.68 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $326k | 2.3k | 141.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $322k | 4.0k | 79.98 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $305k | 1.6k | 191.75 | |
| Trane Technologies SHS (TT) | 0.1 | $303k | 617.00 | 491.16 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $302k | 697.00 | 433.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $299k | 4.2k | 71.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $296k | 4.8k | 61.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $295k | 881.00 | 334.82 | |
| Pepsi (PEP) | 0.1 | $295k | 2.2k | 135.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $293k | 6.1k | 47.94 | |
| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.1 | $292k | 3.4k | 85.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $291k | 9.9k | 29.43 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $289k | 2.2k | 133.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $282k | 4.1k | 68.41 | |
| Globe Life (GL) | 0.1 | $281k | 1.6k | 178.68 | |
| Keurig Dr Pepper (KDP) | 0.1 | $280k | 8.6k | 32.73 | |
| PPL Corporation (PPL) | 0.1 | $277k | 7.6k | 36.35 | |
| TJX Companies (TJX) | 0.1 | $273k | 1.8k | 151.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $271k | 2.3k | 116.67 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $263k | 27k | 9.72 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $263k | 1.7k | 152.16 | |
| Gilead Sciences (GILD) | 0.1 | $261k | 2.1k | 126.34 | |
| Etf Ser Solutions Defiance Space A (UFOX) | 0.1 | $260k | 2.7k | 95.04 | |
| Baron Etf Tr First Princ Etf (RONB) | 0.1 | $256k | 11k | 24.40 | |
| Amplify Etf Tr Bloomberg Ai Eqq (AIVC) | 0.1 | $254k | 2.2k | 115.37 | |
| Applied Materials (AMAT) | 0.1 | $249k | 344.00 | 723.00 | |
| Emerson Electric (EMR) | 0.0 | $237k | 1.7k | 143.17 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $237k | 1.6k | 150.09 | |
| Ge Aerospace Com New (GE) | 0.0 | $236k | 631.00 | 373.73 | |
| Smurfit Westrock SHS (SW) | 0.0 | $234k | 5.1k | 46.26 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.0 | $232k | 8.4k | 27.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $230k | 9.0k | 25.64 | |
| PPG Industries (PPG) | 0.0 | $226k | 1.9k | 121.30 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $221k | 2.2k | 100.88 | |
| American Intl Group Com New (AIG) | 0.0 | $218k | 2.9k | 74.53 | |
| Doordash Cl A (DASH) | 0.0 | $217k | 1.2k | 184.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $216k | 288.00 | 750.00 | |
| Booking Holdings (BKNG) | 0.0 | $216k | 1.2k | 178.24 | |
| Delta Air Lines Com New (DAL) | 0.0 | $214k | 2.3k | 93.66 | |
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $212k | 1.3k | 165.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $211k | 2.2k | 95.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 2.5k | 82.64 | |
| Kenvue (KVUE) | 0.0 | $203k | 11k | 19.11 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $201k | 728.00 | 276.17 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $122k | 12k | 9.87 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $111k | 11k | 10.57 | |
| Immunitybio (IBRX) | 0.0 | $88k | 10k | 8.76 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $31k | 13k | 2.31 |
