Balentine LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$1.3T
Holdings
219
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
EMXCISHARES INC | $8.1M |
KXIISHARES TR | $7.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $7.1M |
IEFISHARES TR | $6.2M |
AQLTISHARES TR | $5.4M |
NVDANVIDIA CORPORATION | $5.0M |
XTISHARES TR | $5.0M |
VBVANGUARD INDEX FDS | $4.5M |
MSFTMICROSOFT CORP | $4.1M |
LENLENNAR CORP | $3.8M |
LLYELI LILLY & CO | $3.8M |
AMZNAMAZON COM INC | $3.8M |
VXFVANGUARD INDEX FDS | $3.2M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $3.2M |
VOVANGUARD INDEX FDS | $2.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.8M |
NDQINVESCO QQQ TR | $2.5M |
NOBLPROSHARES TR | $2.5M |
QQQMINVESCO EXCH TRADED FD TR II | $2.5M |
NANRSPDR INDEX SHS FDS | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
IWFISHARES TR | $2.4M |
IJRISHARES TR | $2.3M |
HDHOME DEPOT INC | $2.2M |
GOOGALPHABET INC | $2.1M |
ACWVISHARES INC | $2.0M |
AVGOBROADCOM INC | $2.0M |
METAMETA PLATFORMS INC | $1.9M |
RSPINVESCO EXCHANGE TRADED FD T | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
SHVISHARES TR | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
IWBISHARES TR | $1.4M |
CVXCHEVRON CORPORATION | $1.3M |
VONGVANGUARD SCOTTSDALE FDS | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
ABBVABBVIE INC | $1.2M |
VGSHVANGUARD SCOTTSDALE FDS | $997K |
WMTWALMART INC | $994K |
PGPROCTER & GAMBLE CO | $974K |
SAPSAP SE | $969K |
MLB1MERCADOLIBRE INC | $925K |
TSLATESLA INC | $903K |
ITOTISHARES TR | $889K |
DHRDANAHER CORP DEL | $855K |
COFCAPITAL ONE FINL CORP | $809K |
PEPPEPSICO INC | $809K |
ICLNISHARES TR | $805K |
GOOGLALPHABET INC | $794K |
WDAYWORKDAY INC | $794K |
INTUINTUIT | $763K |
JPMJPMORGAN CHASE & CO | $761K |
TJXTJX COS INC NEW | $758K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $718K |
ABTABBOTT LABORATORIES | $705K |
AERAERCAP HOLDINGS NV | $705K |
BKNGBOOKING HOLDINGS INC | $682K |
ADPAUTOMATIC DATA PROCESSING IN | $674K |
MAMASTERCARD INCORPORATED | $615K |
AMDADVANCED MICRO DEVICES INC | $613K |
MCDMCDONALDS CORP | $586K |
WWDWOODWARD INC | $579K |
SPGIS&P GLOBAL INC | $576K |
BABAALIBABA GROUP HLDG LTD | $553K |
ASMLASML HLDG NV | $544K |
ANETARISTA NETWORKS INC | $543K |
AXPAMERICAN EXPRESS CO | $529K |
VVISA INC | $520K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $496K |
ACWIISHARES TR | $484K |
HONHONEYWELL INTL INC | $483K |
RTXRTX CORPORATION | $443K |
AJGGALLAGHER ARTHUR J & CO | $443K |
ORCLORACLE CORP | $419K |
EFGISHARES TR | $416K |
AMATAPPLIED MATLS INC | $415K |
ADIANALOG DEVICES INC | $399K |
LINLINDE PLC | $385K |
PLDPROLOGIS INC. | $381K |
TXNTEXAS INSTRS INC | $355K |
BLKBLACKROCK INC | $351K |
ETNEATON CORP PLC | $337K |
IWDISHARES TR | $330K |
APPAPPLOVIN CORP | $329K |
ELVELEVANCE HEALTH INC FORMERLY | $326K |
HUMHUMANA INC | $323K |
CATCATERPILLAR INC | $318K |
XLKSELECT SECTOR SPDR TR | $309K |
UNPUNION PAC CORP | $287K |
MPCMARATHON PETE CORP | $285K |
IYY*ISHARES TR | $273K |
CBCHUBB LTD SWITZ | $270K |
DWDMORGAN STANLEY | $269K |
TTTRANE TECHNOLOGIES PLC | $268K |
WPMWHEATON PRECIOUS METALS CORP | $264K |
COSTCOSTCO WHOLESALE CORPORATION | $264K |
IYWISHARES TR | $261K |
USOUNITED STS OIL FD LP | $258K |