GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA as of Dec. 31, 2025

Portfolio Holdings for GLOBALT Investments LLC / GA

GLOBALT Investments LLC / GA holds 204 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 15.7 $429M 906k 473.30
Ishares Tr Rus 1000 Val Etf (IWD) 13.0 $355M 1.7M 210.34
SPDR Portfolio Intermediate Te State Street Spd (SPTI) 5.9 $162M 5.6M 28.84
SPDR Portfolio Long Term Trea State Street Spd (SPTL) 4.9 $134M 5.1M 26.47
SPDR Portfolio Short Term Trea State Street Spd (SPTS) 4.7 $130M 4.4M 29.28
SPDR Gold Shares Gold Shs (GLD) 3.0 $84M 211k 396.31
Utilities Select Sector SP State Street Uti (XLU) 2.6 $72M 1.7M 42.69
iShares iBonds Dec 2027 Term T Ibonds 27 Trm Ts (IBTH) 2.3 $64M 2.8M 22.47
VanEck Gold Miners ETF Gold Miners Etf (GDX) 2.2 $61M 707k 85.77
Ishares Tr Russell 2000 Etf (IWM) 2.2 $60M 245k 246.16
iShares Silver Trust Ishares (SLV) 2.1 $57M 888k 64.42
iShares iBonds Dec 2033 Term T Ibonds Dec 2033 (IBTO) 2.0 $56M 2.3M 24.55
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $53M 241k 219.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $52M 380k 136.94
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 1.9 $51M 1.4M 35.92
SPDR Portfolio Treasury ETF State Street Spd (SPTB) 1.7 $48M 1.6M 30.43
Microsoft Corporation (MSFT) 1.2 $34M 71k 483.62
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $33M 235k 141.05
Apple (AAPL) 1.2 $33M 122k 271.86
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 1.2 $32M 535k 59.93
Broadcom (AVGO) 1.1 $30M 88k 346.10
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.1 $30M 96k 313.00
NVIDIA Corporation (NVDA) 1.0 $26M 140k 186.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $26M 482k 53.76
Amazon (AMZN) 0.8 $23M 101k 230.82
JPMorgan Chase & Co. (JPM) 0.8 $22M 68k 322.22
Eli Lilly & Co. (LLY) 0.6 $16M 14k 1074.70
Meta Platforms Inc Cl A Cl A (META) 0.5 $13M 20k 660.09
Bank of America Corporation (BAC) 0.5 $13M 236k 55.00
TJX Companies (TJX) 0.5 $13M 84k 153.61
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 134k 96.03
Johnson & Johnson (JNJ) 0.4 $11M 55k 206.95
Micron Technology (MU) 0.4 $11M 40k 285.41
Wal-Mart Stores (WMT) 0.4 $11M 101k 111.41
Wells Fargo & Company (WFC) 0.4 $11M 121k 93.20
Morgan Stanley Com New (MS) 0.4 $11M 61k 177.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 190k 54.71
At&t (T) 0.3 $9.2M 370k 24.84
Exxon Mobil Corporation (XOM) 0.3 $9.0M 75k 120.34
Eaton Corp SHS (ETN) 0.3 $8.8M 28k 318.51
Abbott Laboratories (ABT) 0.3 $8.7M 70k 125.29
Amgen (AMGN) 0.3 $8.5M 26k 327.31
Emerson Electric (EMR) 0.3 $8.5M 64k 132.72
Enbridge (ENB) 0.3 $8.4M 176k 47.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.4M 125k 67.13
Waste Management (WM) 0.3 $8.4M 38k 219.71
Citigroup Com New (C) 0.3 $7.9M 67k 116.69
Coca-Cola Company (KO) 0.3 $7.8M 112k 69.91
Analog Devices (ADI) 0.3 $7.8M 29k 271.20
Duke Energy Corp Com New (DUK) 0.3 $7.7M 66k 117.21
Corning Incorporated (GLW) 0.3 $7.4M 85k 87.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.4M 84k 87.16
Mastercard Inc A Cl A (MA) 0.3 $7.1M 13k 570.86
Gilead Sciences (GILD) 0.2 $6.8M 56k 122.74
Union Pacific Corporation (UNP) 0.2 $6.4M 28k 231.32
Visa Inc Class A Com Cl A (V) 0.2 $6.4M 18k 350.71
Southern Company (SO) 0.2 $6.3M 72k 87.20
Merck & Co (MRK) 0.2 $6.3M 59k 105.26
Verizon Communications (VZ) 0.2 $6.2M 153k 40.73
Chevron Corporation (CVX) 0.2 $6.2M 40k 152.41
Automatic Data Processing (ADP) 0.2 $6.1M 24k 257.23
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $6.0M 65k 91.86
Astrazeneca Sponsored Adr 0.2 $5.7M 62k 91.93
Nextera Energy (NEE) 0.2 $5.7M 71k 80.28
Abbvie (ABBV) 0.2 $5.7M 25k 228.49
Cintas Corporation (CTAS) 0.2 $5.7M 30k 188.07
Texas Instruments Incorporated (TXN) 0.2 $5.5M 32k 173.49
Arista Networks Com Shs (ANET) 0.2 $5.5M 42k 131.03
International Business Machines (IBM) 0.2 $5.4M 18k 296.21
Procter & Gamble Company (PG) 0.2 $5.3M 37k 143.31
Tesla Motors (TSLA) 0.2 $5.0M 11k 449.72
Kroger (KR) 0.2 $4.9M 79k 62.48
Lockheed Martin Corporation (LMT) 0.2 $4.9M 10k 483.65
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.8M 70k 69.40
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $4.8M 27k 177.75
Dell Technologies Inc Cl C CL C (DELL) 0.2 $4.8M 38k 125.88
Genuine Parts Company (GPC) 0.2 $4.6M 37k 122.96
Virtu Finl Cl A (VIRT) 0.2 $4.5M 134k 33.32
Netflix (NFLX) 0.2 $4.4M 47k 93.76
Travelers Companies (TRV) 0.2 $4.4M 15k 290.06
Newmont Mining Corporation (NEM) 0.2 $4.4M 44k 99.85
TKO Group Holdings Inc Cl A Cl A (TKO) 0.2 $4.4M 21k 209.00
Philip Morris International (PM) 0.2 $4.4M 27k 160.40
Intuitive Surgical Com New (ISRG) 0.2 $4.2M 7.5k 566.36
Kla Corp Com New (KLAC) 0.2 $4.2M 3.5k 1215.08
Uber Technologies (UBER) 0.1 $3.9M 48k 81.71
Ecolab (ECL) 0.1 $3.7M 14k 262.52
Altria (MO) 0.1 $3.7M 64k 57.66
Hp (HPQ) 0.1 $3.6M 161k 22.28
Home Depot (HD) 0.1 $3.4M 10k 344.10
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 63k 53.83
Oracle Corporation (ORCL) 0.1 $3.4M 17k 194.91
Ishares Tr Global 100 Etf (IOO) 0.1 $3.3M 26k 126.67
Stryker Corporation (SYK) 0.1 $3.3M 9.4k 351.47
Applovin Corp Cl A Com Cl A (APP) 0.1 $3.3M 4.9k 673.82
McDonald's Corporation (MCD) 0.1 $3.0M 9.8k 305.62
Hasbro (HAS) 0.1 $2.9M 36k 82.00
Cummins (CMI) 0.1 $2.9M 5.7k 510.45
O'reilly Automotive (ORLY) 0.1 $2.9M 32k 91.21
Motorola Solutions Com New (MSI) 0.1 $2.8M 7.4k 383.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.8M 25k 113.10
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $2.8M 8.8k 313.80
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $2.7M 118k 23.02
Seagate Technology Hldngs Ord Shs (STX) 0.1 $2.7M 9.8k 275.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.6M 50k 51.77
WisdomTree US Quality Dividend Us Qtly Div Grt (DGRW) 0.1 $2.6M 29k 89.43
Equinix (EQIX) 0.1 $2.5M 3.3k 766.16
American Express Company (AXP) 0.1 $2.4M 6.5k 369.95
Autodesk (ADSK) 0.1 $2.3M 7.7k 296.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 92k 24.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 4.7k 453.36
Honeywell International (HON) 0.1 $2.1M 11k 195.09
Palo Alto Networks (PANW) 0.1 $2.1M 12k 184.20
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 862.34
UnitedHealth (UNH) 0.1 $1.7M 5.2k 330.11
Samsara Inc Cl A Com Cl A (IOT) 0.1 $1.7M 48k 35.45
Intuit (INTU) 0.1 $1.7M 2.5k 662.42
Royal Caribbean Cruises (RCL) 0.1 $1.5M 5.5k 278.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 21k 73.56
Monolithic Power Systems (MPWR) 0.1 $1.5M 1.7k 906.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.49
Fluor Corporation (FLR) 0.1 $1.5M 37k 39.63
SPDR S&P Dividend ETF State Street Spd (SDY) 0.1 $1.4M 10k 139.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.82
Capital One Financial (COF) 0.0 $1.3M 5.6k 242.35
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $1.3M 22k 60.17
Goldman Sachs (GS) 0.0 $1.3M 1.4k 879.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 8.6k 143.52
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.4k 223.23
Linde SHS (LIN) 0.0 $1.2M 2.8k 426.39
Casey's General Stores (CASY) 0.0 $1.2M 2.1k 552.71
American Tower Reit (AMT) 0.0 $1.1M 6.4k 175.57
Zoetis Inc Class A Cl A (ZTS) 0.0 $1.1M 8.6k 125.82
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.9k 154.14
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 15k 68.60
SPDR Portfolio Short Term Cor State Street Spd (SPSB) 0.0 $1.0M 34k 30.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 1.5k 684.94
Spotify Technology SA SHS (SPOT) 0.0 $1.0M 1.8k 580.71
Blackrock (BLK) 0.0 $959k 896.00 1070.34
WisdomTree US MidCap Dividend Us Midcap Divid (DON) 0.0 $938k 18k 51.60
Vistra Energy (VST) 0.0 $904k 5.6k 161.33
Hilton Worldwide Holdings (HLT) 0.0 $882k 3.1k 287.25
Cme (CME) 0.0 $817k 3.0k 273.08
Yum! Brands (YUM) 0.0 $810k 5.4k 151.28
Boston Scientific Corporation (BSX) 0.0 $797k 8.4k 95.35
iShares MSCI Japan ETF Msci Japan Etf (EWJ) 0.0 $790k 9.8k 80.74
Carvana Cl A (CVNA) 0.0 $788k 1.9k 422.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $785k 8.4k 93.89
Sharkninja Com Shs (SN) 0.0 $783k 7.0k 111.90
CBRE Group Cl A (CBRE) 0.0 $708k 4.4k 160.79
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.0 $707k 12k 58.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $704k 15k 46.49
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $694k 4.3k 162.01
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $680k 8.1k 84.29
Invesco BulletShares 2026 Corp Bulshs 2026 Cb (BSCQ) 0.0 $673k 34k 19.57
Invesco International Div Achi Intl Divi Achi (PID) 0.0 $654k 30k 22.00
Twilio Inc A Cl A (TWLO) 0.0 $645k 4.5k 142.24
Invesco High Yield Eq Div Achi Hig Yld Eq Div (PEY) 0.0 $628k 31k 20.39
Rockwell Automation (ROK) 0.0 $627k 1.6k 389.07
Live Nation Entertainment (LYV) 0.0 $625k 4.4k 142.50
Howmet Aerospace (HWM) 0.0 $624k 3.0k 205.02
Thermo Fisher Scientific (TMO) 0.0 $608k 1.1k 579.45
Teradyne (TER) 0.0 $607k 3.1k 193.56
Quanta Services (PWR) 0.0 $599k 1.4k 422.06
Darden Restaurants (DRI) 0.0 $594k 3.2k 184.02
Bwx Technologies (BWXT) 0.0 $573k 3.3k 172.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $572k 5.6k 101.67
Applied Materials (AMAT) 0.0 $565k 2.2k 256.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $533k 4.8k 110.19
Energy Select Sector SPDR ETF State Street Ene (XLE) 0.0 $518k 12k 44.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $512k 4.2k 123.26
Bel Fuse CL B (BELFB) 0.0 $494k 2.9k 169.63
Ge Aerospace Com New (GE) 0.0 $474k 1.5k 308.03
Deere & Company (DE) 0.0 $463k 994.00 465.62
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG) 0.0 $462k 11k 42.87
Ishares Tr Glob Utilits Etf (JXI) 0.0 $453k 5.8k 78.65
Vanguard Communication Service Comm Srvc Etf (VOX) 0.0 $446k 2.3k 193.63
Pacer Benchmark Data&Infras RE Data And Infrast (SRVR) 0.0 $431k 15k 28.64
United Therapeutics Corporation (UTHR) 0.0 $426k 875.00 487.25
SPDR Wells Fargo Preferred St State Street Spd (PSK) 0.0 $415k 13k 31.69
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $411k 4.6k 89.46
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $392k 575.00 681.92
Cisco Systems (CSCO) 0.0 $391k 5.1k 77.03
Adobe Systems Incorporated (ADBE) 0.0 $384k 1.1k 349.99
Us Foods Hldg Corp call (USFD) 0.0 $371k 4.9k 75.32
MongoDB Inc Cl A Cl A (MDB) 0.0 $369k 878.00 419.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $347k 3.9k 90.00
Danaher Corporation (DHR) 0.0 $317k 1.4k 228.92
Paypal Holdings (PYPL) 0.0 $314k 5.4k 58.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $310k 10k 30.96
Cadence Design Systems (CDNS) 0.0 $298k 954.00 312.58
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $281k 3.5k 80.37
First Trust Dow Jones Internet Dj Internt Idx (FDN) 0.0 $269k 1.0k 269.18
Nrg Energy Com New (NRG) 0.0 $259k 1.6k 159.24
Masco Corporation (MAS) 0.0 $259k 4.1k 63.46
Marriott Intl Cl A (MAR) 0.0 $254k 820.00 310.24
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $249k 4.5k 55.21
Qualcomm (QCOM) 0.0 $239k 1.4k 171.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $237k 612.00 386.85
Williams Companies (WMB) 0.0 $233k 3.9k 60.11
SPDR Nuveen Bloomberg ST MunB State Street Spd (SHM) 0.0 $225k 4.7k 47.99
Walt Disney Company (DIS) 0.0 $223k 2.0k 113.77
Block Cl A (XYZ) 0.0 $219k 3.4k 65.09
Ishares Tr Esg Optimized (SUSA) 0.0 $206k 1.5k 139.34