Balentine Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.48B
Q ending 2026-03-31
Prior quarter
$2.64B
Q ending 2025-12-31
Change
-5.8% QoQ · +4.0% YoY
Positions
219
reported holdings
Largest positions
Top 100 of 219 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $558.4M | 2.8M |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $311.5M | 5.2M |
| Ishares Tr | AGG | Shares | $294.3M | 3.0M |
| Ishares Tr | IEFA | Shares | $195.0M | 2.2M |
| Ishares Tr | AQLT | Shares | $184.0M | 6.7M |
| Ishares Inc | IEMG | Shares | $151.6M | 2.2M |
| Vanguard Index Fds | VUG | Shares | $136.4M | 312K |
| Ishares Tr | SGOV | Shares | $112.9M | 1.1M |
| Ishares Tr | IVV | Shares | $76.5M | 117K |
| Vanguard Index Fds | VTI | Shares | $42.7M | 133K |
| Ishares Tr | MUB | Shares | $35.1M | 330K |
| Outdoor Holding Co | POWW | Shares | $34.7M | 17.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $25.8M | 403K |
| Vanguard Index Fds | VOO | Shares | $21.8M | 36K |
| Apple Inc | AAPL | Shares | $17.6M | 69K |
| Vanguard Scottsdale Fds | VONV | Shares | $16.9M | 180K |
| Ishares Tr | IWV | Shares | $16.3M | 44K |
| Spdr Series Trust | SPTM | Shares | $10.9M | 138K |
| Ishares Tr | QUAL | Shares | $10.6M | 55K |
| Ishares Tr | IBDR | Shares | $10.0M | 414K |
| Vanguard Index Fds | VV | Shares | $9.3M | 31K |
| Vanguard Intl Equity Index F | VEU | Shares | $8.4M | 112K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| Bk Technologies Corporation | BKTI | Shares | $6.7M | 89K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $6.1M | 183K |
| Spdr Index Shs Fds | SPGM | Shares | $5.9M | 78K |
| Capital Group Dividend Value | CGDV | Shares | $5.6M | 131K |
| Ishares Tr | IQLT | Shares | $5.4M | 117K |
| Ishares Tr | DVY | Shares | $5.4M | 35K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Vanguard Index Fds | VB | Shares | $4.5M | 17K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Spdr Series Trust | SPYM | Shares | $3.9M | 51K |
| Eli Lilly & Co | LLY | Shares | $3.8M | 4K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Ishares Tr | IXUS | Shares | $3.6M | 41K |
| Vanguard Index Fds | VXF | Shares | $3.2M | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.2M | 9K |
| Select Sector Spdr Tr | XLE | Shares | $3.0M | 48K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Texas Pacific Land Corporati | TPL | Shares | $2.8M | 6K |
| Vanguard Bd Index Fds | BND | Shares | $2.7M | 37K |
| Ishares Tr | IDV | Shares | $2.6M | 60K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 81K |
| Proshares Tr | NOBL | Shares | $2.5M | 23K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.5M | 10K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Ishares Tr | IJR | Shares | $2.3M | 19K |
| Janus International Group In | JBI | Shares | $2.3M | 450K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Ishares Inc | ACWV | Shares | $2.0M | 17K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Spdr Series Trust | TFI | Shares | $1.8M | 39K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| Ishares Tr | SHV | Shares | $1.7M | 15K |
| Coca Cola Co | KO | Shares | $1.6M | 22K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 11K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Ishares Tr | IWB | Shares | $1.4M | 4K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.3M | 12K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Schwab Strategic Tr | FNDF | Shares | $1.3M | 26K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 22K |
| Ishares Tr | IBDS | Shares | $1.1M | 47K |
| Capital Group Core Equity Et | CGUS | Shares | $1.1M | 29K |
| Ishares Tr | DGRO | Shares | $1.1M | 15K |
| Ishares Tr | IJH | Shares | $1.0M | 15K |
| Walmart Inc | WMT | Shares | $994K | 8K |
| Procter & Gamble Co | PG | Shares | $974K | 7K |
| Sap Se | SAP | Shares | $969K | 6K |
| J P Morgan Exchange Traded F | HELO | Shares | $943K | 15K |
| Mercadolibre Inc | MELI | Shares | $925K | 535 |
| Tesla Inc | TSLA | Shares | $903K | 2K |
| Ishares Tr | ITOT | Shares | $889K | 6K |
| Ishares Tr | IBDT | Shares | $888K | 35K |
| Intel Corp | INTC | Shares | $881K | 20K |
| Enterprise Prods Partners L | EPD | Shares | $880K | 23K |
| Dimensional Etf Trust | DFIV | Shares | $864K | 16K |
| Spdr Index Shs Fds | SPDW | Shares | $859K | 19K |
| Southern Co | SO | Shares | $856K | 9K |
| Danaher Corp Del | DHR | Shares | $855K | 5K |
| Netflix Inc. | NFLX | Shares | $837K | 9K |
| Capital One Finl Corp | COF | Shares | $809K | 4K |
| Pepsico Inc | PEP | Shares | $809K | 5K |
| Pacer Fds Tr | COWZ | Shares | $808K | 13K |
| Alphabet Inc | GOOGL | Shares | $794K | 3K |
| Workday Inc | WDAY | Shares | $794K | 6K |
| Intuit | INTU | Shares | $763K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $761K | 3K |
| Tjx Cos Inc New | TJX | Shares | $758K | 5K |
| Comcast Corp New | CMCSA | Shares | $743K | 26K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.