Fund HoldingsBalentine LLC

Total Portfolio Value
$2.39B
Total Bought
$196.68M
Total Sold
$272.00M
Net Transaction
-$75.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS0662,597+662,5970114,4574.79%+114,457
ISHARES TR0897,841+897,841090,3863.79%+90,386
AMMO INC16,020,00016,100,000+80,00017,62222,2180.93%+4,596
ISHARES TR248,911417,169+168,2586,23510,4920.44%+4,257
COCA COLA CO(KO)070,629+70,62905,0580.21%+5,058
VANGUARD INDEX FDS017,079+17,07903,7870.16%+3,787
VANGUARD INDEX FDS131,422149,220+17,79838,08741,0121.72%+2,924
ISHARES TR
CORE MSCI TOTAL
041,439+41,43902,8930.12%+2,893
SPDR SER TR
ST STR P500VAL
052,025+52,02502,6570.11%+2,657
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0131,411+131,41104,6830.20%+4,683
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0159,946+159,94604,5310.19%+4,531
PROSHARES TR
S&P 500 DV ARIST
023,817+23,81702,4340.10%+2,434
ISHARES TR05,535+5,53501,9990.08%+1,999
VANGUARD INDEX FDS010,309+10,30902,6660.11%+2,666
AFLAC INC(AFL)010,946+10,94601,2170.05%+1,217
ISHARES TR
MSC GLO FAC ETF
6,606,7706,878,305+271,535159,620160,8336.74%+1,213
ISHARES TR
CORE DIV GRWTH
017,341+17,34101,0710.04%+1,071
AUTOMATIC DATA PROCESSING IN06,298+6,29801,9240.08%+1,924
TJX COS INC NEW(TJX)2,92510,863+7,9383531,3230.06%+970
CATERPILLAR INC(CAT)03,686+3,68601,2160.05%+1,216
MCDONALDS CORP(MCD)03,020+3,02009430.04%+943
SOUTHERN CO(SO)09,811+9,81109020.04%+902
ISHARES TR
MSCI INTL QUALTY
0157,133+157,13306,2370.26%+6,237
VANGUARD INDEX FDS2729,671+9,399248760.04%+851
AMERICAN EXPRESS CO(AXP)1,1394,398+3,2593381,1830.05%+845
PROLOGIS INC.(PLD)07,288+7,28808150.03%+815
MICROSOFT CORP(MSFT)06,384+6,38402,3960.10%+2,396
ISHARES TR1,07533,356+32,281257800.03%+754
COSTCO WHSL CORP NEW(COST)01,000+1,00009460.04%+946
ACCENTURE PLC IRELAND
SHS CLASS A
03,388+3,38801,0570.04%+1,057
REGENERON PHARMACEUTICALS(REGN)01,072+1,07206800.03%+680
UNITED PARCEL SERVICE INC(UPS)06,164+6,16406780.03%+678
IDEXX LABS INC(IDXX)01,571+1,57106600.03%+660
WORKDAY INC(WDAY)1,6894,683+2,9944361,0940.05%+658
AMGEN INC(AMGN)02,745+2,74508550.04%+855
HOME DEPOT INC(HD)1,6963,532+1,8366601,2940.05%+635
HONEYWELL INTL INC(HON)02,993+2,99306340.03%+634
ISHARES TR
CORE MSCI EAFE
0210,208+210,208015,9020.67%+15,902
SPDR S&P 500 ETF TR(SPY)02,645+2,64501,4800.06%+1,480
PEPSICO INC(PEP)07,912+7,91201,1860.05%+1,186
VANGUARD TAX-MANAGED FDS0414,759+414,759021,0820.88%+21,082
ALPHABET INC(GOOG)1,7684,959+3,1913357670.03%+432
TRUIST FINL CORP(TFC)010,013+10,01304120.02%+412
VANGUARD INTL EQUITY INDEX F0112,027+112,02706,7960.28%+6,796
PHILIP MORRIS INTL INC(PM)010,142+10,14201,6100.07%+1,610
LINDE PLC(LIN)0651+65103030.01%+303
ISHARES TR017,140+17,14001,7920.08%+1,792
AON PLC(AON)0713+71302850.01%+285
ALIBABA GROUP HLDG LTD(BABA)2,6493,763+1,1142254980.02%+273
LENNAR CORP(LEN)02,337+2,33702680.01%+268
INTEL CORP(INTC)010,658+10,65802420.01%+242
BOEING CO(BA)01,337+1,33702280.01%+228
VERIZON COMMUNICATIONS INC(VZ)05,024+5,02402280.01%+228
WOODWARD INC(WWD)01,202+1,20202190.01%+219
MARATHON PETE CORP(MPC)01,409+1,40902050.01%+205
EXXON MOBIL CORP016,582+16,58201,9720.08%+1,972
ISHARES TR
IBONDS DEC2026
72,77778,772+5,9951,7521,9070.08%+155
ISHARES TR
IBONDS 27 ETF
39,70345,255+5,5529511,0940.05%+143
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
03,240+3,24001310.01%+131
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,219+15,21901,4220.06%+1,422
BERKSHIRE HATHAWAY INC DEL01+107980.03%+798
ABBOTT LABS05,585+5,58507410.03%+741
COMCAST CORP NEW(CCZ)12,14414,642+2,4984565400.02%+85
ALTRIA GROUP INC(MO)010,409+10,40906250.03%+625
TEXAS PACIFIC LAND CORPORATI(TPL)503478-255566330.03%+77
SHELL PLC(SHEL)05,200+5,20003810.02%+381
ABBVIE INC(ABBV)05,009+5,00901,0490.04%+1,049
ELI LILLY & CO(LLY)01,267+1,26701,0460.04%+1,046
AERCAP HOLDINGS NV(AER)2,9433,403+4602823480.01%+66
ENTERPRISE PRODS PARTNERS L(EPD)23,24923,24907297940.03%+65
BERKSHIRE HATHAWAY INC DEL01,297+1,29706910.03%+691
AT&T INC(T)09,846+9,84602780.01%+278
UNITEDHEALTH GROUP INC(UNH)0842+84204410.02%+441
ISHARES INC
CORE MSCI EMKT
043,270+43,27002,3350.10%+2,335
SPDR INDEX SHS FDS
ST STR PO EX ETF
025,124+25,12409150.04%+915
SPDR INDEX SHS FDS
ST S&P INTL ETF
10,25010,149-1013583890.02%+31
CONOCOPHILLIPS(COP)04,648+4,64804880.02%+488
VANECK BITCOIN ETF(HODL)1,9439,970+8,0272052320.01%+27
ELEVANCE HEALTH INC(ELV)0542+54202360.01%+236
CHUBB LIMITED
COM
0791+79102390.01%+239
NETFLIX INC(NFLX)0476+47604440.02%+444
ROPER TECHNOLOGIES INC(ROP)0426+42602510.01%+251
ISHARES TR02,462+2,46201450.01%+145
MONDELEZ INTL INC(MDLZ)04,667+4,66703170.01%+317
SCHWAB STRATEGIC TR04,616+4,61601670.01%+167
JPMORGAN CHASE & CO.(JPM)02,405+2,40505900.02%+590
ISHARES TR03,731+3,73103730.02%+373
ISHARES TR029,666+29,66603,2770.14%+3,277
ISHARES TR01,940+1,94001020.00%+102
UNION PAC CORP(UNP)0951+95102250.01%+225
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,924+6,92402730.01%+273
AMBEV SA(ABEV)011,548+11,5480270.00%+27
ISHARES INC
MSCI JAPAN ETF
03,465+3,46502380.01%+238
LENNAR CORP(LEN)045+45050.00%+5
SCHWAB STRATEGIC TR03,778+3,7780750.00%+75
ISHARES TR
IBDS DEC28 ETF
8,0518,112+612002050.01%+4
ISHARES TR0710+7100580.00%+58
ISHARES TR01,363+1,36302560.01%+256
VANGUARD BD INDEX FDS03,838+3,83803000.01%+300
UNITED STS 12 MONTH OIL FD L(USL)13,26513,26505045070.02%+2
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