Balentine LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,057 | 2,846,109 | +2,824,052 | 4,212,617 | 558,406,524 | 22.49% | +554,193,907 |
| ISHARES TR | 1,006,925 | 1,121,568 | +114,643 | 101,075,160 | 112,897,058 | 4.55% | +11,821,898 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 77,593 | +77,593 | 0 | 5,874,565 | 0.24% | +5,874,565 |
| OUTDOOR HOLDING CO | 17,242,857 | 17,242,857 | 0 | 29,485,285 | 34,658,143 | 1.40% | +5,172,858 |
| ISHARES TR IBONDS DEC2026 | 276,815 | 413,945 | +137,130 | 6,707,225 | 10,034,020 | 0.40% | +3,326,795 |
| ISHARES INC CORE MSCI EMKT | 2,208,783 | 2,173,077 | -35,706 | 148,474,400 | 151,572,146 | 6.11% | +3,097,746 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,878 | 48,201 | +16,323 | 1,425,265 | 2,952,793 | 0.12% | +1,527,528 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,937 | 5,937 | 0 | 1,705,225 | 2,817,463 | 0.11% | +1,112,238 |
| JOHNSON & JOHNSON(JNJ) | 6,162 | 9,720 | +3,558 | 1,275,226 | 2,375,957 | 0.10% | +1,100,731 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,815 | +18,815 | 0 | 858,900 | 0.03% | +858,900 |
| S&P GLOBAL INC(SPGI) | 0 | 1,355 | +1,355 | 0 | 576,336 | 0.02% | +576,336 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,044 | +2,044 | 0 | 442,690 | 0.02% | +442,690 |
| CONOCOPHILLIPS(COP) | 13,342 | 12,637 | -705 | 1,248,945 | 1,668,084 | 0.07% | +419,139 |
| APPLIED MATLS INC | 0 | 1,213 | +1,213 | 0 | 414,591 | 0.02% | +414,591 |
| MERCADOLIBRE INC(MELI) | 268 | 535 | +267 | 539,822 | 925,026 | 0.04% | +385,204 |
| EXXON MOBIL CORP | 10,547 | 9,675 | -872 | 1,269,190 | 1,641,442 | 0.07% | +372,252 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 7,540 | +7,540 | 0 | 343,857 | 0.01% | +343,857 |
| INTUIT(INTU) | 661 | 1,764 | +1,103 | 437,860 | 762,718 | 0.03% | +324,858 |
| ISHARES TR IBDS DEC28 ETF | 22,645 | 35,069 | +12,424 | 576,427 | 888,293 | 0.04% | +311,866 |
| NETFLIX INC.(NFLX) | 5,638 | 8,709 | +3,071 | 528,619 | 837,370 | 0.03% | +308,751 |
| MARATHON PETE CORP(MPC) | 0 | 1,167 | +1,167 | 0 | 284,958 | 0.01% | +284,958 |
| AT&T INC(T) | 0 | 9,432 | +9,432 | 0 | 273,434 | 0.01% | +273,434 |
| SCHWAB STRATEGIC TR | 81,459 | 81,459 | 0 | 2,234,420 | 2,499,162 | 0.10% | +264,742 |
| CHEVRON CORPORATION(CVX) | 6,945 | 6,395 | -550 | 1,058,487 | 1,323,126 | 0.05% | +264,639 |
| UNITED STS OIL FD LP(USO) | 0 | 2,030 | +2,030 | 0 | 258,318 | 0.01% | +258,318 |
| SAP SE(SAP) | 2,950 | 5,658 | +2,708 | 716,585 | 968,706 | 0.04% | +252,121 |
| MATADOR RES CO(MTDR) | 0 | 3,750 | +3,750 | 0 | 236,925 | 0.01% | +236,925 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,013 | +5,013 | 0 | 235,174 | 0.01% | +235,174 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,022 | +1,022 | 0 | 223,838 | 0.01% | +223,838 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,701 | 9,360 | -341 | 2,948,037 | 3,163,212 | 0.13% | +215,175 |
| UNITED STS 12 MONTH OIL FD L(USL) | 13,265 | 13,265 | 0 | 441,958 | 639,373 | 0.03% | +197,415 |
| ISHARES TR | 59,992 | 60,085 | +93 | 2,366,693 | 2,557,238 | 0.10% | +190,545 |
| VANGUARD INTL EQUITY INDEX F | 112,028 | 112,028 | 0 | 8,240,747 | 8,413,272 | 0.34% | +172,525 |
| INTEL CORP(INTC) | 19,871 | 19,959 | +88 | 733,240 | 880,791 | 0.04% | +147,551 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,249 | 23,249 | 0 | 745,363 | 879,742 | 0.04% | +134,379 |
| VANGUARD TAX-MANAGED FDS | 411,536 | 403,190 | -8,346 | 25,708,655 | 25,836,441 | 1.04% | +127,786 |
| WALMART INC(WMT) | 7,791 | 8,000 | +209 | 867,995 | 994,240 | 0.04% | +126,245 |
| COCA COLA CO(KO) | 21,756 | 21,648 | -108 | 1,520,971 | 1,646,340 | 0.07% | +125,369 |
| LINDE PLC(LIN) | 609 | 776 | +167 | 259,672 | 384,710 | 0.02% | +125,038 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 860 | +860 | 0 | 117,079 | 0.00% | +117,079 |
| MASTERCARD INCORPORATED(MA) | 878 | 1,231 | +353 | 501,233 | 615,081 | 0.02% | +113,848 |
| SCHWAB STRATEGIC TR | 26,088 | 26,011 | -77 | 1,179,438 | 1,272,718 | 0.05% | +93,280 |
| ALTRIA GROUP INC(MO) | 10,521 | 10,507 | -14 | 606,641 | 693,357 | 0.03% | +86,716 |
| ISHARES TR CORE MSCI TOTAL | 41,439 | 41,439 | 0 | 3,507,397 | 3,590,275 | 0.14% | +82,878 |
| ANALOG DEVICES INC(ADI) | 1,171 | 1,253 | +82 | 317,575 | 398,629 | 0.02% | +81,054 |
| SOUTHERN CO(SO) | 8,941 | 8,871 | -70 | 779,655 | 856,229 | 0.03% | +76,574 |
| ISHARES TR | 37,597 | 35,485 | -2,112 | 5,306,480 | 5,372,713 | 0.22% | +66,233 |
| HONEYWELL INTL INC(HON) | 2,147 | 2,136 | -11 | 418,858 | 482,800 | 0.02% | +63,942 |
| ALCOA CORP(AA) | 10,530 | 9,377 | -1,153 | 559,564 | 621,976 | 0.03% | +62,412 |
| VANGUARD BD INDEX FDS | 35,677 | 36,652 | +975 | 2,642,616 | 2,699,077 | 0.11% | +56,461 |
| TEXAS INSTRS INC(TXN) | 1,742 | 1,830 | +88 | 302,220 | 355,276 | 0.01% | +53,056 |
| VANGUARD INDEX FDS | 17,079 | 17,016 | -63 | 4,405,531 | 4,456,835 | 0.18% | +51,304 |
| PEPSICO INC(PEP) | 5,285 | 5,208 | -77 | 758,503 | 808,750 | 0.03% | +50,247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,818 | 2,328 | +510 | 261,737 | 309,391 | 0.01% | +47,654 |
| TRANE TECHNOLOGIES PLC(TT) | 572 | 644 | +72 | 222,622 | 268,381 | 0.01% | +45,759 |
| ISHARES INC | 16,549 | 16,780 | +231 | 1,965,140 | 2,005,324 | 0.08% | +40,184 |
| TJX COS INC NEW(TJX) | 4,677 | 4,749 | +72 | 718,434 | 758,415 | 0.03% | +39,981 |
| CISCO SYS INC(CSCO) | 6,678 | 7,067 | +389 | 514,406 | 548,329 | 0.02% | +33,923 |
| SCHWAB STRATEGIC TR | 15,147 | 15,147 | 0 | 546,201 | 579,524 | 0.02% | +33,323 |
| CHUBB LTD SWITZ COM | 761 | 828 | +67 | 237,523 | 269,870 | 0.01% | +32,347 |
| PACER FDS TR US CASH COWS 100 | 12,908 | 12,908 | 0 | 776,674 | 807,524 | 0.03% | +30,850 |
| EATON CORP PLC(ETN) | 967 | 941 | -26 | 307,999 | 336,567 | 0.01% | +28,568 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,017 | 2,017 | 0 | 237,038 | 264,247 | 0.01% | +27,209 |
| COSTCO WHOLESALE CORPORATION(COST) | 276 | 265 | -11 | 238,006 | 264,054 | 0.01% | +26,048 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,547 | 12,481 | -66 | 542,649 | 568,118 | 0.02% | +25,469 |
| NEXTERA ENERGY INC(NEE) | 2,801 | 2,687 | -114 | 224,864 | 249,569 | 0.01% | +24,705 |
| VANGUARD INDEX FDS | 927 | 1,137 | +210 | 82,030 | 100,852 | 0.00% | +18,822 |
| MONDELEZ INTL INC(MDLZ) | 3,811 | 3,801 | -10 | 205,146 | 219,090 | 0.01% | +13,944 |
| PROSHARES TR S&P 500 DV ARIST | 23,817 | 23,495 | -322 | 2,478,635 | 2,490,705 | 0.10% | +12,070 |
| PROLOGIS INC.(PLD) | 2,895 | 2,883 | -12 | 369,576 | 381,081 | 0.02% | +11,505 |
| VANGUARD INDEX FDS | 0 | 30 | +30 | 0 | 9,068 | 0.00% | +9,068 |
| UNION PAC CORP(UNP) | 1,205 | 1,183 | -22 | 278,741 | 287,019 | 0.01% | +8,278 |
| ISHARES TR | 2,462 | 2,462 | 0 | 175,811 | 183,050 | 0.01% | +7,239 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,226 | 4,226 | 0 | 205,384 | 212,568 | 0.01% | +7,184 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,908 | 13,215 | +307 | 332,393 | 338,564 | 0.01% | +6,171 |
| T-MOBILE US INC(TMUS) | 1,001 | 994 | -7 | 203,243 | 208,770 | 0.01% | +5,527 |
| ISHARES TR IBONDS 27 ETF | 46,731 | 47,020 | +289 | 1,134,620 | 1,139,769 | 0.05% | +5,149 |
| ISHARES TR | 1,546 | 1,546 | 0 | 325,186 | 330,334 | 0.01% | +5,148 |
| ISHARES TR | 480 | 480 | 0 | 86,981 | 91,003 | 0.00% | +4,022 |
| ISHARES TR | 15,026 | 15,026 | 0 | 1,655,114 | 1,658,720 | 0.07% | +3,606 |
| BK TECHNOLOGIES CORPORATION | 89,248 | 89,248 | 0 | 6,657,008 | 6,660,578 | 0.27% | +3,570 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,076 | 9,076 | 0 | 1,738,599 | 1,741,866 | 0.07% | +3,267 |
| SCHWAB STRATEGIC TR | 3,778 | 3,778 | 0 | 90,823 | 93,506 | 0.00% | +2,683 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 29 | +29 | 0 | 2,436 | 0.00% | +2,436 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,186 | 3,186 | 0 | 149,487 | 151,431 | 0.01% | +1,944 |
| ISHARES TR US INFRASTRUC | 409 | 409 | 0 | 21,522 | 23,395 | 0.00% | +1,873 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 11,090 | 11,090 | 0 | 436,724 | 437,833 | 0.02% | +1,109 |
| ISHARES TR | 501 | 501 | 0 | 123,326 | 124,248 | 0.01% | +922 |
| ISHARES INC MSCI EMRG CHN | 103 | 103 | 0 | 7,486 | 8,102 | 0.00% | +616 |
| ISHARES TR | 441 | 441 | 0 | 42,349 | 42,834 | 0.00% | +485 |
| ISHARES TR | 117 | 117 | 0 | 7,564 | 7,840 | 0.00% | +276 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 335 | 335 | 0 | 30,612 | 30,699 | 0.00% | +87 |
| ISHARES TR | 44 | 44 | 0 | 723 | 805 | 0.00% | +82 |
| ISHARES TR | 73 | 73 | 0 | 9,606 | 9,673 | 0.00% | +67 |
| ISHARES TR | 1,098 | 1,098 | 0 | 25,117 | 25,161 | 0.00% | +44 |
| VANGUARD INTL EQUITY INDEX F | 18 | 18 | 0 | 2,580 | 2,624 | 0.00% | +44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17 | 17 | 0 | 1,000 | 997 | 0.00% | -3 |
| ISHARES TR | 144 | 144 | 0 | 15,365 | 15,336 | 0.00% | -29 |
| ISHARES TR | 1,124 | 1,124 | 0 | 25,256 | 25,211 | 0.00% | -45 |
| ISHARES TR | 65 | 65 | 0 | 6,250 | 6,204 | 0.00% | -46 |