CIK 1586678
Balentine LLC
Institutional 13F holdings & portfolio
Holdings
224
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 81K | $1M+ | SH |
| AVGO | BROADCOM INC | 6K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 18K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 8K | $1M+ | SH |
| ACWV | ISHARES INC | 17K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 9K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6K | $1M+ | SH |
| ITOT | ISHARES TR | 11K | $1M+ | SH |
| SHV | ISHARES TR | 15K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 10K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 11K | $1M+ | SH |
| KO | COCA COLA CO | 22K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5K | $1M+ | SH |
| IWB | ISHARES TR | 4K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 32K | $1M+ | SH |
| ABBV | ABBVIE INC | 6K | $1M+ | SH |
| TSLA | TESLA INC | 3K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 6K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 11K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 13K | $1M+ | SH |
| IJH | ISHARES TR | 19K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 23K | $1M+ | SH |
| DGRO | ISHARES TR | 17K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 26K | $1M+ | SH |
| WDAY | WORKDAY INC | 5K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29K | $1M+ | SH |
| IBDS | ISHARES TR | 47K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 4K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 16K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 7K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 4K | $500K+ | SH |
| SPDW | SPDR INDEX SHS FDS | 22K | $500K+ | SH |
| AER | AERCAP HOLDINGS NV | 7K | $500K+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 19K | $500K+ | SH |
| GOOGL | ALPHABET INC | 3K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 175 | $500K+ | SH |
| ABT | ABBOTT LABS | 7K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |
| WMT | WALMART INC | 8K | $500K+ | SH |
| WWD | WOODWARD INC | 3K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 28K | $500K+ | SH |
| SO | SOUTHERN CO | 9K | $500K+ | SH |
| COWZ | PACER FDS TR | 13K | $500K+ | SH |
| LEN | LENNAR CORP | 7K | $500K+ | SH |
| PEP | PEPSICO INC | 5K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 23K | $500K+ | SH |
| INTC | INTEL CORP | 20K | $500K+ | SH |