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 101–150 of 224
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TJX | TJX COS INC NEW | 5K | $500K+ | SH |
| ASML | ASML HOLDING N V | 671 | $500K+ | SH |
| SAP | SAP SE | 3K | $500K+ | SH |
| IGV | ISHARES TR | 7K | $500K+ | SH |
| RTX | RTX CORPORATION | 4K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| IBDQ | ISHARES TR | 26K | $500K+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 4K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH |
| FRTY | THE ALGER ETF TRUST | 31K | $500K+ | SH |
| JBND | J P MORGAN EXCHANGE TRADED F | 11K | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 11K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 5K | $500K+ | SH |
| EL | LAUDER ESTEE COS INC | 6K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| NVO | NOVO-NORDISK A S | 12K | $500K+ | SH |
| IBDT | ISHARES TR | 23K | $500K+ | SH |
| AA | ALCOA CORP | 11K | $500K+ | SH |
| APP | APPLOVIN CORP | 827 | $500K+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 15K | $500K+ | SH |
| SPYD | SPDR SERIES TRUST | 13K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| AON | AON PLC | 2K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 268 | $500K+ | SH |
| HUM | HUMANA INC | 2K | $500K+ | SH |
| NFLX | NETFLIX INC | 6K | $500K+ | SH |
| CSCO | CISCO SYS INC | 7K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 878 | $500K+ | SH |
| ACWI | ISHARES TR | 3K | $100K–$500K | SH |
| SHEL | SHELL PLC | 6K | $100K–$500K | SH |
| USL | UNITED STS 12 MONTH OIL FD L | 13K | $100K–$500K | SH |
| INTU | INTUIT | 661 | $100K–$500K | SH |
| VFLO | VICTORY PORTFOLIOS II | 11K | $100K–$500K | SH |
| EFG | ISHARES TR | 4K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 15K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 369 | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 688 | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1K | $100K–$500K | SH |
| VFC | V F CORP | 21K | $100K–$500K | SH |
| SPEM | SPDR INDEX SHS FDS | 8K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 3K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 1K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 1K | $100K–$500K | SH |
| DWX | SPDR INDEX SHS FDS | 8K | $100K–$500K | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| SPAB | SPDR SERIES TRUST | 13K | $100K–$500K | SH |