Investor
Balentine LLC
CIK 0001586678 · filed 2026-04-24 · SEC filing
13F book
$2.48B
Positions
219
9 new · 14 sold
Largest name
22.5%
Vanguard Index Fds
Est. mark
−$25.8M
Price effect on 210 names still held. Flow −$127.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 2.85M | $558.4M | 22.5% | $115K | Added$554.2M |
| Invesco Exch Trd Slf Idx Fd | — | 5.18M | $311.5M | 12.5% | −$5.23M | Cut−$9.23M |
| Ishares Tr | — | 2.96M | $294.3M | 11.9% | −$1.81M | Cut−$2.73M |
| Ishares Tr | — | 2.15M | $195M | 7.9% | $2.31M | Cut−$2.1M |
| Ishares Tr | — | 6.66M | $184M | 7.4% | −$3.09M | Added−$1.17M |
| Ishares Inc | — | 2.17M | $151.6M | 6.1% | $5.5M | Cut$3.1M |
| Vanguard Growth Etf | — | 312.2K | $136.4M | 5.5% | −$15.9M | Cut−$639.6M |
| Ishares 0-3 Month | — | 1.12M | $112.9M | 4.5% | $281.9K | Added$11.8M |
| Ishares Tr | — | 117.2K | $76.5M | 3.1% | −$3.72M | Cut−$7.23M |
| Vanguard Index Fds | — | 133K | $42.7M | 1.7% | −$1.92M | Cut−$2.79M |
| Ishares Tr | — | 330.3K | $35.1M | 1.4% | −$317.1K | Cut−$40.8M |
| Outdoor Holding Co | — | 17.2M | $34.7M | 1.4% | $5.17M | Held |
| Vanguard Tax-Managed Fds | — | 403.2K | $25.8M | 1.0% | $649.2K | Cut$127.8K |
| Vanguard Index Fds | — | 36.4K | $21.8M | 0.9% | −$1.08M | Added−$1.04M |
| Apple Inc. | AAPL | 69.3K | $17.6M | 0.7% | −$1.25M | Added−$1.22M |
| Vanguard Scottsdale Fds | — | 180.2K | $16.9M | 0.7% | $259.4K | Cut−$573.1K |
| Ishares Tr | — | 43.8K | $16.3M | 0.7% | −$709.2K | Cut−$1.85M |
| Spdr Series Trust | — | 137.5K | $10.9M | 0.4% | −$473.2K | Cut−$770.1K |
| Ishares Tr | — | 55.5K | $10.6M | 0.4% | −$377.9K | Cut−$938.2K |
| Ishares Tr | — | 413.9K | $10M | 0.4% | $2.77K | Added$3.33M |
| Vanguard Index Fds | — | 31.1K | $9.29M | 0.4% | −$496K | Cut−$2.03M |
| Vanguard Intl Equity Index F | — | 112K | $8.41M | 0.3% | $172.5K | Held |
| Spdr S&P 500 Etf Tr | — | 10.9K | $7.06M | 0.3% | −$342.8K | Cut−$699.5K |
| BK Technologies Corp | BKTI | 89.2K | $6.66M | 0.3% | $3.57K | Held |
| Capital Group Gbl Growth Eqt | — | 182.8K | $6.1M | 0.2% | −$234K | Cut−$303.2K |
| Spdr Index Shs Fds | — | 77.6K | $5.87M | 0.2% | −$75K | Added$120.8K |
| Capital Group Dividend Value | — | 131.4K | $5.59M | 0.2% | −$144.6K | Held |
| Ishares Tr | — | 116.6K | $5.39M | 0.2% | $90.9K | Cut−$197.4K |
| Ishares Tr | — | 35.5K | $5.37M | 0.2% | $364.3K | Cut$66.2K |
| Nvidia Corp | NVDA | 28.9K | $5.04M | 0.2% | −$350K | Cut−$1.21M |
| Vanguard Index Fds | — | 17K | $4.46M | 0.2% | $67.6K | Cut$51.3K |
| Microsoft Corp | MSFT | 11.1K | $4.12M | 0.2% | −$1.26M | Added−$1.25M |
| Spdr Series Trust | — | 51.1K | $3.91M | 0.2% | −$187.9K | Cut−$202.8K |
| Eli Lilly & Co | LLY | 4.1K | $3.77M | 0.2% | −$635.3K | Cut−$848.1K |
| Amazon Com Inc | AMZN | 18K | $3.76M | 0.2% | −$406.8K | Cut−$594.7K |
| Ishares Tr | — | 41.4K | $3.59M | 0.1% | $82.9K | Held |
| Vanguard Index Fds | — | 15.4K | $3.16M | 0.1% | −$51K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 9.36K | $3.16M | 0.1% | $318.8K | Cut$215.2K |
| Select Sector Spdr Tr | — | 48.2K | $2.95M | 0.1% | $527.6K | Added$1.53M |
| Vanguard Index Fds | — | 10.2K | $2.94M | 0.1% | −$31.1K | Cut−$55.5K |
| Texas Pacific Land Corporati | — | 5.94K | $2.82M | 0.1% | $1.11M | Held |
| Vanguard Bd Index Fds | — | 36.7K | $2.7M | 0.1% | −$15.3K | Added$56.5K |
| Ishares Tr | — | 60.1K | $2.56M | 0.1% | $186.6K | Added$190.5K |
| Invesco Qqq Tr | — | 4.41K | $2.55M | 0.1% | −$160.8K | Added−$112.3K |
| Schwab Strategic Tr | — | 81.5K | $2.5M | 0.1% | $264.7K | Held |
| Proshares Tr | — | 23.5K | $2.49M | 0.1% | $45.6K | Cut$12.1K |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $2.47M | 0.1% | −$159K | Held |
| Johnson & Johnson | JNJ | 9.72K | $2.38M | 0.1% | $231K | Added$1.1M |
| Ishares Tr | — | 5.54K | $2.36M | 0.1% | −$259.6K | Cut−$299.3K |
| Ishares Tr | — | 18.9K | $2.35M | 0.1% | $78K | Cut−$202.7K |
| Janus International Group In | — | 450K | $2.32M | 0.1% | −$625.5K | Held |
| Home Depot, Inc. | HD | 6.71K | $2.21M | 0.1% | −$102K | Cut−$288.2K |
| Alphabet Inc | — | 7.3K | $2.09M | 0.1% | −$194.4K | Added−$169.4K |
| Ishares Inc | — | 16.8K | $2.01M | 0.1% | $12.6K | Added$40.2K |
| Broadcom Inc. | AVGO | 6.32K | $1.96M | 0.1% | −$231.3K | Cut−$241.6K |
| Meta Platforms, Inc. | META | 3.25K | $1.86M | 0.1% | −$286.2K | Cut−$294.8K |
| Spdr Series Trust | — | 39K | $1.77M | 0.1% | −$14.4K | Cut−$7.84M |
| Invesco Exchange Traded Fd T | — | 9.08K | $1.74M | 0.1% | $3.27K | Held |
| Conocophillips | COP | 12.6K | $1.67M | 0.1% | $485.1K | Cut$419.1K |
| Ishares Tr | — | 15K | $1.66M | 0.1% | $3.61K | Held |
| Coca Cola Co | KO | 21.6K | $1.65M | 0.1% | $132.9K | Cut$125.4K |
| Exxon Mobil Corp | — | 9.68K | $1.64M | 0.1% | $477.2K | Cut$372.3K |
| Vanguard Intl Equity Index F | — | 11K | $1.53M | 0.1% | −$30K | Added−$20.6K |
| Philip Morris Intl Inc | — | 8.88K | $1.47M | 0.1% | $43.9K | Cut−$102.1K |
| Ishares Tr | — | 3.87K | $1.38M | 0.1% | −$65.3K | Held |
| Chevron Corp New | CVX | 6.39K | $1.32M | 0.1% | $348.5K | Cut$264.6K |
| Vanguard Scottsdale Fds | — | 12K | $1.31M | 0.1% | −$144.4K | Cut−$829.7K |
| Unitedhealth Group Inc | UNH | 4.76K | $1.29M | 0.1% | −$271.3K | Added−$217.7K |
| Schwab Strategic Tr | — | 26K | $1.27M | 0.1% | $96.8K | Cut$93.3K |
| AbbVie Inc. | ABBV | 5.73K | $1.25M | 0.1% | −$63.1K | Cut−$77K |
| Vanguard Intl Equity Index F | — | 22K | $1.19M | 0.0% | $6.37K | Cut−$29.1K |
| Ishares Tr | — | 47K | $1.14M | 0.0% | −$1.86K | Added$5.15K |
| Capital Group Core Equity Et | — | 29.1K | $1.12M | 0.0% | −$52.7K | Held |
| Ishares Tr | — | 15.5K | $1.09M | 0.0% | $11.8K | Cut−$118.3K |
| Ishares Tr | — | 15K | $1.01M | 0.0% | $22.9K | Cut−$237.4K |
| Walmart Inc. | WMT | 8K | $994.2K | 0.0% | $100.3K | Added$126.2K |
| Procter And Gamble Co | PG | 6.75K | $974.2K | 0.0% | $7.62K | Cut−$37.5K |
| Sap Se | — | 5.66K | $968.7K | 0.0% | −$211.5K | Added$252.1K |
| J P Morgan Exchange Traded F | — | 14.8K | $943.2K | 0.0% | −$37.2K | Cut−$94.6K |
| Mercadolibre Inc | MELI | 535 | $925K | 0.0% | −$76.4K | Added$385.2K |
| Tesla, Inc. | TSLA | 2.43K | $903K | 0.0% | −$189.4K | Cut−$387.7K |
| Ishares Tr | — | 6.24K | $889.2K | 0.0% | −$39.1K | Cut−$794.7K |
| Ishares Tr | — | 35.1K | $888.3K | 0.0% | −$2.83K | Added$311.9K |
| Intel Corp | INTC | 20K | $880.8K | 0.0% | $143.7K | Added$147.6K |
| Enterprise Prods Partners L | — | 23.2K | $879.7K | 0.0% | $134.4K | Held |
| Dimensional Etf Trust | — | 16.4K | $864.2K | 0.0% | $47.2K | Cut−$99.7K |
| Spdr Index Shs Fds | — | 18.8K | $858.9K | 0.0% | $23.3K | Cut−$109.9K |
| Southern Co | — | 8.87K | $856.2K | 0.0% | $82.7K | Cut$76.6K |
| Danaher Corporation | — | 4.51K | $854.5K | 0.0% | −$168.1K | Added−$124.1K |
| Netflix Inc | NFLX | 8.71K | $837.4K | 0.0% | $13.5K | Added$308.8K |
| Capital One Finl Corp | — | 4.44K | $809.4K | 0.0% | −$265.9K | Cut−$267.8K |
| Pepsico Inc | PEP | 5.21K | $808.8K | 0.0% | $61.3K | Cut$50.2K |
| Pacer Fds Tr | — | 12.9K | $807.5K | 0.0% | $30.9K | Held |
| Alphabet Inc | — | 2.76K | $794K | 0.0% | −$70.2K | Cut−$165.7K |
| Workday, Inc. | WDAY | 6.11K | $793.6K | 0.0% | −$464.2K | Added−$381.3K |
| Intuit Inc. | INTU | 1.76K | $762.7K | 0.0% | −$152.1K | Added$324.9K |
| Jpmorgan Chase & Co. | — | 2.59K | $761K | 0.0% | −$72.6K | Cut−$158K |
| Tjx Cos Inc New | — | 4.75K | $758.4K | 0.0% | $28.5K | Added$40K |
| Comcast Corp New | — | 25.9K | $742.8K | 0.0% | −$30.5K | Cut−$103.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Abbott Labs | ABT | 6.87K | $704.9K | 0.0% | −$155.3K | Cut−$223.7K |
| Aercap Holdings Nv | — | 5.14K | $704.6K | 0.0% | −$33.8K | Cut−$263.5K |
| Altria Group, Inc. | MO | 10.5K | $693.4K | 0.0% | $87.5K | Cut$86.7K |
| Booking Holdings Inc. | BKNG | 162 | $682.1K | 0.0% | −$185.5K | Cut−$255.1K |
| Automatic Data Processing In | — | 3.32K | $673.7K | 0.0% | −$179.2K | Cut−$1.45M |
| Lennar Corp | — | 7.44K | $646.3K | 0.0% | −$118.8K | Cut−$122.4K |
| United Sts 12 Month Oil Fd L | — | 13.3K | $639.4K | 0.0% | $197.4K | Held |
| Alcoa Corp | AA | 9.38K | $622K | 0.0% | $123.7K | Cut$62.4K |
| Mastercard Inc | MA | 1.23K | $615.1K | 0.0% | −$62.5K | Added$113.8K |
| Advanced Micro Devices Inc | AMD | 3.01K | $612.5K | 0.0% | −$32.2K | Added−$30.2K |
| The Alger Etf Trust | — | 30.5K | $594.3K | 0.0% | −$48K | Held |
| Mcdonalds Corp | MCD | 1.89K | $585.8K | 0.0% | $9.73K | Cut−$6.78K |
| Schwab Strategic Tr | — | 15.1K | $579.5K | 0.0% | $33.3K | Held |
| Woodward, Inc. | WWD | 1.62K | $578.8K | 0.0% | $89.9K | Cut−$281.6K |
| S&P Global Inc. | SPGI | 1.35K | $576.3K | 0.0% | — | New |
| Spdr Series Trust | — | 12.5K | $568.1K | 0.0% | $28.3K | Cut$25.5K |
| Alibaba Group Hldg Ltd | — | 4.41K | $552.8K | 0.0% | −$92.9K | Added−$91.9K |
| Cisco Sys Inc | — | 7.07K | $548.3K | 0.0% | $3.74K | Added$33.9K |
| Asml Holding N V | — | 412 | $544.2K | 0.0% | $103.4K | Cut−$173.7K |
| Arista Networks, Inc. | ANET | 4.42K | $542.7K | 0.0% | −$36.5K | Cut−$63.1K |
| Ishares Tr | — | 6.72K | $538.3K | 0.0% | −$172.4K | Held |
| American Express Co | AXP | 1.75K | $529K | 0.0% | −$118K | Cut−$122.8K |
| Visa Inc. | V | 1.72K | $520.2K | 0.0% | −$81.7K | Added−$71.1K |
| Berkshire Hathaway Inc Del | — | 1.04K | $496.5K | 0.0% | −$24.3K | Cut−$45.9K |
| Ishares Tr | — | 3.5K | $483.9K | 0.0% | −$10.9K | Held |
| Honeywell Intl Inc | — | 2.14K | $482.8K | 0.0% | $66.1K | Cut$63.9K |
| RTX Corp | RTX | 2.3K | $443.3K | 0.0% | $21.8K | Cut−$258.8K |
| Gallagher Arthur J & Co | — | 2.04K | $442.7K | 0.0% | — | New |
| Victory Portfolios Ii | — | 11.1K | $437.8K | 0.0% | $1.11K | Held |
| Oracle Corp | — | 2.85K | $419.4K | 0.0% | −$136.3K | Cut−$192.8K |
| Ishares Tr | — | 3.73K | $415.5K | 0.0% | −$9.51K | Held |
| Applied Matls Inc | — | 1.21K | $414.6K | 0.0% | — | New |
| Novo-Nordisk A S | — | 11.2K | $410.2K | 0.0% | −$157.7K | Cut−$177.7K |
| Shell Plc | — | 4.31K | $401.1K | 0.0% | $84.2K | Cut−$44.1K |
| Analog Devices Inc | ADI | 1.25K | $398.6K | 0.0% | $55K | Added$81.1K |
| Lauder Estee Cos Inc | — | 5.42K | $389K | 0.0% | −$178.6K | Cut−$206K |
| Schwab Strategic Tr | — | 15.4K | $387.2K | 0.0% | −$17.4K | Held |
| Linde Plc | LIN | 776 | $384.7K | 0.0% | $42.2K | Added$125K |
| Prologis Inc. | — | 2.88K | $381.1K | 0.0% | $13K | Cut$11.5K |
| V F Corp | VFC | 21.2K | $360.2K | 0.0% | −$23.1K | Held |
| Texas Instrs Inc | — | 1.83K | $355.3K | 0.0% | $36K | Added$53.1K |
| BlackRock, Inc. | BLK | 365 | $351K | 0.0% | −$39.6K | Cut−$43.9K |
| Spdr Index Shs Fds | — | 7.54K | $343.9K | 0.0% | $12.6K | Cut−$143 |
| Spdr Series Trust | — | 13.2K | $338.6K | 0.0% | −$1.69K | Added$6.17K |
| Eaton Corp Plc | ETN | 941 | $336.6K | 0.0% | $36.8K | Cut$28.6K |
| Ishares Tr | — | 1.55K | $330.3K | 0.0% | $5.15K | Held |
| Applovin Corp | APP | 827 | $329.1K | 0.0% | −$228.1K | Held |
| Elevance Health Inc Formerly | — | 1.11K | $326.1K | 0.0% | −$64.2K | Added−$63.3K |
| Humana Inc | HUM | 1.86K | $322.9K | 0.0% | −$154.1K | Cut−$216.6K |
| Caterpillar Inc | CAT | 449 | $318.1K | 0.0% | $60.9K | Cut−$76K |
| Select Sector Spdr Tr | — | 2.33K | $309.4K | 0.0% | −$20.1K | Added$47.7K |
| First Tr Exchng Traded Fd Vi | — | 6.55K | $306.1K | 0.0% | −$5.44K | Held |
| Ishares Tr | — | 3.1K | $287.4K | 0.0% | −$4.43K | Added−$3.5K |
| Union Pac Corp | — | 1.18K | $287K | 0.0% | $13.4K | Cut$8.28K |
| Marathon Pete Corp | — | 1.17K | $285K | 0.0% | — | New |
| Ishares Tr | — | 1.73K | $273.5K | 0.0% | −$12.7K | Held |
| At&T Inc | — | 9.43K | $273.4K | 0.0% | — | New |
| Chubb Limited | — | 828 | $269.9K | 0.0% | $10.5K | Added$32.3K |
| Morgan Stanley | — | 1.64K | $269.1K | 0.0% | −$21.2K | Cut−$64.9K |
| Trane Technologies Plc | TT | 644 | $268.4K | 0.0% | $15.8K | Added$45.8K |
| Cooper Std Hldgs Inc | CPS | 9.61K | $267.8K | 0.0% | −$47.7K | Held |
| Wheaton Precious Metals Corp. | WPM | 2.02K | $264.2K | 0.0% | $27.2K | Held |
| Costco Whsl Corp New | — | 265 | $264.1K | 0.0% | $35.5K | Cut$26K |
| Vanguard Bd Index Fds | — | 3.36K | $263.3K | 0.0% | −$1.35K | Cut−$41.5K |
| Ishares Tr | — | 1.44K | $260.7K | 0.0% | −$26.2K | Held |
| United Sts Oil Fd Lp | — | 2.03K | $258.3K | 0.0% | — | New |
| Boeing Co | — | 1.3K | $257.9K | 0.0% | −$23.4K | Cut−$25.4K |
| Vanguard Specialized Funds | — | 1.18K | $254.4K | 0.0% | −$5.58K | Held |
| Nextera Energy Inc | — | 2.69K | $249.6K | 0.0% | $33.9K | Cut$24.7K |
| Bank America Corp | — | 200 | $238.3K | 0.0% | −$12.1K | Held |
| Uber Technologies, Inc | UBER | 3.31K | $238.2K | 0.0% | −$32.4K | Cut−$43.3K |
| Matador Res Co | — | 3.75K | $236.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.01K | $235.2K | 0.0% | $507 | Cut−$147.1K |
| Republic Svcs Inc | — | 1.02K | $223.8K | 0.0% | — | New |
| Mondelez Intl Inc | — | 3.8K | $219.1K | 0.0% | $14.5K | Cut$13.9K |
| Liberty Broadband Corp | — | 4.23K | $212.6K | 0.0% | $7.18K | Held |
| T-Mobile Us Inc | — | 994 | $208.8K | 0.0% | $6.95K | Cut$5.53K |
| Ishares Tr | — | 2.46K | $183.1K | 0.0% | $7.24K | Held |
| Kayne Anderson BDC, Inc. | KBDC | 11.9K | $163.6K | 0.0% | −$7.15K | Held |
| Spdr Series Trust | — | 2.64K | $157.2K | 0.0% | −$3.01K | Held |
| Invesco Exchange Traded Fd T | — | 3.19K | $151.4K | 0.0% | $1.94K | Held |
| First Tr Exchng Traded Fd Vi | — | 3.42K | $148.3K | 0.0% | −$2.94K | Cut−$23.3K |
| Ishares Tr | — | 501 | $124.2K | 0.0% | $922 | Held |
| Ishares Tr | — | 871 | $123.2K | 0.0% | −$6.59K | Held |
| Ishares Tr | — | 382 | $121.5K | 0.0% | −$9.51K | Held |
| Spdr Index Shs Fds | — | 860 | $117.1K | 0.0% | −$2.26K | Held |
| Vanguard Index Fds | — | 1.14K | $100.9K | 0.0% | $195 | Added$18.8K |
| Ishares Tr | — | 874 | $98.9K | 0.0% | −$8.87K | Held |
| Schwab Strategic Tr | — | 3.78K | $93.5K | 0.0% | $2.68K | Held |
| Ishares Tr | — | 480 | $91K | 0.0% | $4.02K | Held |
| Invesco Exchange Traded Fd T | — | 1.87K | $84.6K | 0.0% | −$468 | Held |
| Ishares Tr | — | 1.94K | $81.2K | 0.0% | −$11.8K | Held |
| J P Morgan Exchange Traded F | — | 1.44K | $77.5K | 0.0% | −$433 | Cut−$537.3K |
| Ishares Tr | — | 443 | $72.7K | 0.0% | −$6.73K | Held |
| Vanguard Index Fds | — | 253 | $65.1K | 0.0% | −$5.51K | Held |
| Bank America Corp | — | 1.29K | $63.1K | 0.0% | −$7.93K | Added−$6.61K |
| Schwab Strategic Tr | — | 2.35K | $60.2K | 0.0% | −$2.98K | Held |
| Select Sector Spdr Tr | — | 416 | $45.3K | 0.0% | −$4.34K | Held |
| Ishares Tr | — | 441 | $42.8K | 0.0% | $485 | Held |
| Ishares Tr | — | 654 | $34.9K | 0.0% | −$5.76K | Held |
| Spdr Series Trust | — | 335 | $30.7K | 0.0% | $87 | Held |
| Ishares Tr | — | 1.12K | $25.2K | 0.0% | −$45 | Held |
| Ishares Tr | — | 1.1K | $25.2K | 0.0% | $44 | Held |
| Ishares Tr | — | 409 | $23.4K | 0.0% | $1.87K | Held |
| Ishares Tr | — | 144 | $15.3K | 0.0% | −$29 | Held |
| First Tr Exchng Traded Fd Vi | — | 382 | $14.7K | 0.0% | −$200 | Held |
| Ishares Inc | — | 152 | $12.8K | 0.0% | $563 | Cut−$279.2K |
| Ishares Tr | — | 73 | $9.67K | 0.0% | $67 | Held |
| Select Sector Spdr Tr | — | 63 | $9.24K | 0.0% | −$516 | Held |
| Vanguard Index Fds | — | 30 | $9.07K | 0.0% | — | New |
| Ishares Inc | — | 103 | $8.1K | 0.0% | $616 | Held |
| Ishares Tr | — | 117 | $7.84K | 0.0% | $276 | Held |
| Ishares Tr | — | 65 | $6.2K | 0.0% | −$46 | Held |
| Ishares Tr | — | 74 | $5.04K | 0.0% | −$118 | Held |
| Lennar Corp | — | 45 | $3.79K | 0.0% | −$495 | Held |
| Vanguard Intl Equity Index F | — | 18 | $2.62K | 0.0% | $44 | Held |
| Spdr Index Shs Fds | — | 29 | $2.44K | 0.0% | $469 | Held |
| Vanguard Scottsdale Fds | — | 17 | $997 | 0.0% | −$3 | Held |
| Ishares Tr | — | 44 | $805 | 0.0% | $82 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.