Berkeley Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 1,833 | 53,817 | +51,984 | 230,841 | 9,312,468 | 2.16% | +9,081,627 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 419,203 | +419,203 | 0 | 5,365,799 | 1.24% | +5,365,799 |
| VANGUARD INTL EQUITY INDEX F | 131,951 | 182,629 | +50,678 | 9,706,298 | 13,715,429 | 3.18% | +4,009,131 |
| CHEVRON CORPORATION(CVX) | 8,494 | 17,589 | +9,095 | 1,294,543 | 3,639,261 | 0.84% | +2,344,718 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,442 | 26,395 | +23,953 | 223,126 | 2,418,814 | 0.56% | +2,195,688 |
| GOLUB CAP BDC INC(GBDC) | 0 | 117,050 | +117,050 | 0 | 1,481,853 | 0.34% | +1,481,853 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 50,475 | +50,475 | 0 | 1,409,254 | 0.33% | +1,409,254 |
| JOHNSON & JOHNSON(JNJ) | 8,116 | 12,608 | +4,492 | 1,679,638 | 3,081,939 | 0.71% | +1,402,301 |
| NEXTERA ENERGY INC(NEE) | 5,065 | 19,026 | +13,961 | 406,619 | 1,767,135 | 0.41% | +1,360,516 |
| JOHNSON CONTROLS INTERNATION SHS | 2,705 | 11,963 | +9,258 | 323,924 | 1,566,555 | 0.36% | +1,242,631 |
| NOVARTIS AG(NVS) | 2,384 | 9,899 | +7,515 | 328,683 | 1,512,073 | 0.35% | +1,183,390 |
| DOW HLDGS INC(DOW) | 27,657 | 43,187 | +15,530 | 646,621 | 1,798,739 | 0.42% | +1,152,118 |
| PHILIP MORRIS INTL INC(PM) | 4,680 | 11,447 | +6,767 | 750,694 | 1,892,680 | 0.44% | +1,141,986 |
| CONOCOPHILLIPS(COP) | 23,856 | 25,438 | +1,582 | 2,233,119 | 3,357,860 | 0.78% | +1,124,741 |
| SLB LIMITED(SLB) | 0 | 21,709 | +21,709 | 0 | 1,115,622 | 0.26% | +1,115,622 |
| CHUBB LTD SWITZ COM | 2,418 | 5,655 | +3,237 | 754,707 | 1,843,135 | 0.43% | +1,088,428 |
| AT&T INC(T) | 21,398 | 53,958 | +32,560 | 531,515 | 1,564,253 | 0.36% | +1,032,738 |
| VANGUARD WHITEHALL FDS | 213,470 | 213,802 | +332 | 30,637,162 | 31,664,092 | 7.34% | +1,026,930 |
| JPMORGAN CHASE & CO(JPM) | 4,795 | 8,535 | +3,740 | 1,544,929 | 2,510,575 | 0.58% | +965,646 |
| COMCAST CORP NEW(CCZ) | 23,670 | 57,061 | +33,391 | 707,497 | 1,638,222 | 0.38% | +930,725 |
| TARGET CORP(TGT) | 3,502 | 10,479 | +6,977 | 342,321 | 1,270,055 | 0.29% | +927,734 |
| PFIZER INC(PFE) | 72,989 | 95,642 | +22,653 | 1,817,432 | 2,685,638 | 0.62% | +868,206 |
| MORGAN STANLEY(MS) | 4,115 | 9,646 | +5,531 | 730,536 | 1,587,443 | 0.37% | +856,907 |
| RTX CORPORATION(RTX) | 5,312 | 9,413 | +4,101 | 974,150 | 1,815,759 | 0.42% | +841,609 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,840 | +2,840 | 0 | 828,374 | 0.19% | +828,374 |
| EXXON MOBIL CORP | 22,676 | 20,755 | -1,921 | 2,728,807 | 3,521,362 | 0.82% | +792,555 |
| HEALTHPEAK PROPERTIES INC(DOC) | 37,465 | 81,610 | +44,145 | 602,438 | 1,340,853 | 0.31% | +738,415 |
| BROADCOM INC(AVGO) | 5,124 | 8,058 | +2,934 | 1,773,417 | 2,494,032 | 0.58% | +720,615 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 313,991 | 326,427 | +12,436 | 26,296,730 | 27,011,849 | 6.26% | +715,119 |
| LOWES COS INC(LOW) | 1,696 | 4,661 | +2,965 | 409,008 | 1,101,302 | 0.26% | +692,294 |
| KINDER MORGAN INC DEL(KMI) | 19,071 | 34,357 | +15,286 | 524,267 | 1,151,987 | 0.27% | +627,720 |
| DIAGEO PLC(DEO) | 0 | 7,982 | +7,982 | 0 | 594,260 | 0.14% | +594,260 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,833 | +7,833 | 0 | 578,859 | 0.13% | +578,859 |
| UNITED PARCEL SVCS INC(UPS) | 6,247 | 12,121 | +5,874 | 619,640 | 1,192,464 | 0.28% | +572,824 |
| CROWN CASTLE INC(CCI) | 2,846 | 9,710 | +6,864 | 252,925 | 789,521 | 0.18% | +536,596 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 212,919 | 222,404 | +9,485 | 16,149,933 | 16,618,039 | 3.85% | +468,106 |
| OMNICOM GROUP INC(OMC) | 3,833 | 10,011 | +6,178 | 309,515 | 753,929 | 0.17% | +444,414 |
| DUKE ENERGY CORP NEW(DUK) | 17,909 | 19,238 | +1,329 | 2,099,081 | 2,519,050 | 0.58% | +419,969 |
| SPDR SERIES TRUST ST STR SP600 SML | 177,692 | 180,714 | +3,022 | 8,326,661 | 8,732,089 | 2.02% | +405,428 |
| ALPS ETF TR ALERIAN MLP | 63,205 | 64,079 | +874 | 2,971,893 | 3,373,123 | 0.78% | +401,230 |
| HONEYWELL INTL INC(HON) | 0 | 1,773 | +1,773 | 0 | 400,862 | 0.09% | +400,862 |
| COASTALSOUTH BANCSHARES INC | 365,556 | 360,562 | -4,994 | 8,499,177 | 8,866,219 | 2.06% | +367,042 |
| SPDR SERIES TRUST ST STR P400MID | 143,068 | 146,051 | +2,983 | 8,285,081 | 8,649,132 | 2.01% | +364,051 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 327,338 | 0.08% | +327,338 |
| ISHARES TR | 68,655 | 72,661 | +4,006 | 5,984,004 | 6,298,996 | 1.46% | +314,992 |
| FRANCO NEV CORP(FNV) | 10,515 | 10,009 | -506 | 2,179,550 | 2,472,724 | 0.57% | +293,174 |
| BCE INC(BCE) | 29,722 | 38,559 | +8,837 | 707,979 | 973,230 | 0.23% | +265,251 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,724 | +1,724 | 0 | 251,586 | 0.06% | +251,586 |
| COSTCO WHOLESALE CORPORATION(COST) | 609 | 769 | +160 | 525,064 | 766,138 | 0.18% | +241,074 |
| NETFLIX INC.(NFLX) | 2,722 | 5,020 | +2,298 | 255,215 | 482,673 | 0.11% | +227,458 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215,145 | 0.05% | +215,145 |
| MCKESSON CORP(MCK) | 0 | 240 | +240 | 0 | 207,687 | 0.05% | +207,687 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 204,420 | 0.05% | +204,420 |
| VERTIV HOLDINGS CO(VRT) | 0 | 811 | +811 | 0 | 203,221 | 0.05% | +203,221 |
| GENUINE PARTS CO(GPC) | 8,573 | 11,673 | +3,100 | 1,054,180 | 1,234,458 | 0.29% | +180,278 |
| GENERAL DYNAMICS CORP(GD) | 4,053 | 4,478 | +425 | 1,364,641 | 1,537,100 | 0.36% | +172,459 |
| BHP BILLITON LIMITED | 14,251 | 14,116 | -135 | 860,347 | 1,026,815 | 0.24% | +166,468 |
| CATERPILLAR INC(CAT) | 710 | 801 | +91 | 406,738 | 567,477 | 0.13% | +160,739 |
| RIO TINTO PLC(RIO) | 13,948 | 13,593 | -355 | 1,116,242 | 1,268,072 | 0.29% | +151,830 |
| COCA COLA CO(KO) | 17,585 | 18,045 | +460 | 1,229,382 | 1,372,296 | 0.32% | +142,914 |
| UNITEDHEALTH GROUP INC(UNH) | 3,987 | 5,360 | +1,373 | 1,316,030 | 1,450,425 | 0.34% | +134,395 |
| STARBUCKS CORP(SBUX) | 22,327 | 22,438 | +111 | 1,880,119 | 2,010,197 | 0.47% | +130,078 |
| TRUIST FINL CORP(TFC) | 29,902 | 34,828 | +4,926 | 1,471,478 | 1,601,044 | 0.37% | +129,566 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,905 | 11,757 | -148 | 3,552,214 | 3,670,771 | 0.85% | +118,557 |
| INVESCO MUN OPPORTUNIT TR | 0 | 12,387 | +12,387 | 0 | 117,801 | 0.03% | +117,801 |
| SOUTHERN CO(SO) | 13,847 | 13,645 | -202 | 1,207,441 | 1,316,985 | 0.31% | +109,544 |
| WALMART INC(WMT) | 5,775 | 5,910 | +135 | 643,363 | 734,513 | 0.17% | +91,150 |
| MCDONALDS CORP(MCD) | 5,813 | 5,997 | +184 | 1,776,710 | 1,863,727 | 0.43% | +87,017 |
| VANGUARD INDEX FDS | 17,393 | 17,874 | +481 | 5,047,829 | 5,133,008 | 1.19% | +85,179 |
| ISHARES TR | 64,051 | 68,178 | +4,127 | 1,983,019 | 2,067,168 | 0.48% | +84,149 |
| SHELL PLC(SHEL) | 5,432 | 5,175 | -257 | 399,144 | 481,275 | 0.11% | +82,131 |
| SAFEHOLD INC(SAFE) | 157,073 | 164,636 | +7,563 | 2,150,336 | 2,227,520 | 0.52% | +77,184 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 76,700 | 0.02% | +76,700 |
| ISHARES INC MSCI GBL GOLD MN | 12,033 | 12,142 | +109 | 886,111 | 958,976 | 0.22% | +72,865 |
| VANGUARD INDEX FDS | 1,571 | 1,763 | +192 | 985,447 | 1,053,317 | 0.24% | +67,870 |
| UNILEVER PLC(UL) | 14,526 | 17,864 | +3,338 | 950,001 | 1,017,713 | 0.24% | +67,712 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 269 | -8 | 296,352 | 355,304 | 0.08% | +58,952 |
| WASTE MGMT INC DEL(WM) | 1,744 | 1,921 | +177 | 383,102 | 441,407 | 0.10% | +58,305 |
| VANGUARD WHITEHALL FDS | 6,879 | 7,164 | +285 | 619,074 | 675,120 | 0.16% | +56,046 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,432 | 3,472 | +40 | 291,652 | 343,902 | 0.08% | +52,250 |
| VANGUARD INDEX FDS | 6,062 | 6,167 | +105 | 1,563,612 | 1,615,195 | 0.37% | +51,583 |
| VANGUARD INDEX FDS | 5,632 | 5,742 | +110 | 1,075,682 | 1,126,572 | 0.26% | +50,890 |
| MICRON TECHNOLOGY INC(MU) | 2,562 | 2,315 | -247 | 731,221 | 782,100 | 0.18% | +50,879 |
| ETFS GOLD TR(SGOL) | 12,383 | 12,503 | +120 | 508,694 | 557,884 | 0.13% | +49,190 |
| TJX COS INC NEW(TJX) | 1,496 | 1,705 | +209 | 229,801 | 272,289 | 0.06% | +42,488 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 851 | 887 | +36 | 258,611 | 299,762 | 0.07% | +41,151 |
| ISHARES GOLD TR(IAU) | 8,475 | 8,269 | -206 | 687,916 | 728,996 | 0.17% | +41,080 |
| GILEAD SCIENCES INC(GILD) | 2,007 | 2,053 | +46 | 246,340 | 286,127 | 0.07% | +39,787 |
| PROSPECT CAP CORP(PSEC) | 0 | 13,426 | +13,426 | 0 | 35,042 | 0.01% | +35,042 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,855 | 22,400 | +545 | 1,742,501 | 1,775,622 | 0.41% | +33,121 |
| PUBLIC STORAGE OPER CO(PSA) | 2,004 | 2,028 | +24 | 519,957 | 549,320 | 0.13% | +29,363 |
| ALPHABET INC(GOOG) | 8,921 | 9,808 | +887 | 2,792,255 | 2,820,443 | 0.65% | +28,188 |
| TRANE TECHNOLOGIES PLC(TT) | 593 | 612 | +19 | 230,796 | 255,045 | 0.06% | +24,249 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,214 | 3,100 | -114 | 678,926 | 696,229 | 0.16% | +17,303 |
| ISHARES TR | 2,906 | 2,916 | +10 | 611,249 | 623,062 | 0.14% | +11,813 |
| ISHARES TR | 6,354 | 6,498 | +144 | 634,688 | 645,034 | 0.15% | +10,346 |
| APPLE INC(AAPL) | 14,850 | 15,948 | +1,098 | 4,037,233 | 4,047,398 | 0.94% | +10,165 |
| ISHARES TR | 6,395 | 6,395 | 0 | 422,056 | 431,840 | 0.10% | +9,784 |
| ISHARES TR | 2,866 | 2,851 | -15 | 615,302 | 623,657 | 0.14% | +8,355 |
| ISHARES TR | 5,959 | 5,959 | 0 | 572,273 | 578,828 | 0.13% | +6,555 |