Fund Holdings

Berkeley Capital Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD WORLD FD053,817+53,81709,312,468+9,312,468
VANECK ETF TRUST0419,203+419,20305,365,799+5,365,799
VANGUARD INTL EQUITY INDEX F0182,629+182,629013,715,429+13,715,429
CHEVRON CORPORATION017,589+17,58903,639,261+3,639,261
SPDR SERIES TRUST026,395+26,39502,418,814+2,418,814
GOLUB CAP BDC INC0117,050+117,05001,481,853+1,481,853
AMERICAN HOMES 4 RENT050,475+50,47501,409,254+1,409,254
JOHNSON & JOHNSON012,608+12,60803,081,939+3,081,939
NEXTERA ENERGY INC019,026+19,02601,767,135+1,767,135
JOHNSON CONTROLS INTERNATION011,963+11,96301,566,555+1,566,555
NOVARTIS AG09,899+9,89901,512,073+1,512,073
DOW HLDGS INC043,187+43,18701,798,739+1,798,739
PHILIP MORRIS INTL INC011,447+11,44701,892,680+1,892,680
CONOCOPHILLIPS025,438+25,43803,357,860+3,357,860
SLB LIMITED021,709+21,70901,115,622+1,115,622
CHUBB LTD SWITZ05,655+5,65501,843,135+1,843,135
AT&T INC053,958+53,95801,564,253+1,564,253
VANGUARD WHITEHALL FDS0213,802+213,802031,664,092+31,664,092
JPMORGAN CHASE & CO08,535+8,53502,510,575+2,510,575
COMCAST CORP NEW057,061+57,06101,638,222+1,638,222
TARGET CORP010,479+10,47901,270,055+1,270,055
PFIZER INC095,642+95,64202,685,638+2,685,638
MORGAN STANLEY09,646+9,64601,587,443+1,587,443
RTX CORPORATION09,413+9,41301,815,759+1,815,759
TRAVELERS COMPANIES INC02,840+2,8400828,374+828,374
EXXON MOBIL CORP020,755+20,75503,521,362+3,521,362
HEALTHPEAK PROPERTIES INC081,610+81,61001,340,853+1,340,853
BROADCOM INC08,058+8,05802,494,032+2,494,032
VANGUARD SCOTTSDALE FDS0326,427+326,427027,011,849+27,011,849
LOWES COS INC04,661+4,66101,101,302+1,101,302
KINDER MORGAN INC DEL034,357+34,35701,151,987+1,151,987
DIAGEO PLC07,982+7,9820594,260+594,260
RESTAURANT BRANDS INTL INC07,833+7,8330578,859+578,859
UNITED PARCEL SVCS INC012,121+12,12101,192,464+1,192,464
CROWN CASTLE INC09,710+9,7100789,521+789,521
VANGUARD SCOTTSDALE FDS0222,404+222,404016,618,039+16,618,039
OMNICOM GROUP INC010,011+10,0110753,929+753,929
DUKE ENERGY CORP NEW019,238+19,23802,519,050+2,519,050
SPDR SERIES TRUST0180,714+180,71408,732,089+8,732,089
ALPS ETF TR064,079+64,07903,373,123+3,373,123
HONEYWELL INTL INC01,773+1,7730400,862+400,862
COASTALSOUTH BANCSHARES INC0360,562+360,56208,866,219+8,866,219
SPDR SERIES TRUST0146,051+146,05108,649,132+8,649,132
GE VERNOVA INC0375+3750327,338+327,338
ISHARES TR072,661+72,66106,298,996+6,298,996
FRANCO NEV CORP010,009+10,00902,472,724+2,472,724
BCE INC038,559+38,5590973,230+973,230
SPDR SERIES TRUST01,724+1,7240251,586+251,586
COSTCO WHOLESALE CORPORATION0769+7690766,138+766,138
NETFLIX INC.05,020+5,0200482,673+482,673
SPDR GOLD TR0500+5000215,145+215,145
MCKESSON CORP0240+2400207,687+207,687
ISHARES SILVER TR03,000+3,0000204,420+204,420
VERTIV HOLDINGS CO0811+8110203,221+203,221
GENUINE PARTS CO011,673+11,67301,234,458+1,234,458
GENERAL DYNAMICS CORP04,478+4,47801,537,100+1,537,100
BHP BILLITON LIMITED014,116+14,11601,026,815+1,026,815
CATERPILLAR INC0801+8010567,477+567,477
RIO TINTO PLC013,593+13,59301,268,072+1,268,072
COCA COLA CO018,045+18,04501,372,296+1,372,296
UNITEDHEALTH GROUP INC05,360+5,36001,450,425+1,450,425
STARBUCKS CORP022,438+22,43802,010,197+2,010,197
TRUIST FINL CORP034,828+34,82801,601,044+1,601,044
VANGUARD WORLD FD011,757+11,75703,670,771+3,670,771
INVESCO MUN OPPORTUNIT TR012,387+12,3870117,801+117,801
SOUTHERN CO013,645+13,64501,316,985+1,316,985
WALMART INC05,910+5,9100734,513+734,513
MCDONALDS CORP05,997+5,99701,863,727+1,863,727
VANGUARD INDEX FDS017,874+17,87405,133,008+5,133,008
ISHARES TR068,178+68,17802,067,168+2,067,168
SHELL PLC05,175+5,1750481,275+481,275
SAFEHOLD INC0164,636+164,63602,227,520+2,227,520
IMMUNITYBIO INC010,000+10,000076,700+76,700
ISHARES INC012,142+12,1420958,976+958,976
VANGUARD INDEX FDS01,763+1,76301,053,317+1,053,317
UNILEVER PLC017,864+17,86401,017,713+1,017,713
ASML HLDG NV0269+2690355,304+355,304
WASTE MGMT INC DEL01,921+1,9210441,407+441,407
VANGUARD WHITEHALL FDS07,164+7,1640675,120+675,120
MARVELL TECHNOLOGY INC03,472+3,4720343,902+343,902
VANGUARD INDEX FDS06,167+6,16701,615,195+1,615,195
VANGUARD INDEX FDS05,742+5,74201,126,572+1,126,572
MICRON TECHNOLOGY INC02,315+2,3150782,100+782,100
ETFS GOLD TR012,503+12,5030557,884+557,884
TJX COS INC NEW01,705+1,7050272,289+272,289
TAIWAN SEMICONDUCTOR MANUFAC0887+8870299,762+299,762
ISHARES GOLD TR08,269+8,2690728,996+728,996
GILEAD SCIENCES INC02,053+2,0530286,127+286,127
PROSPECT CAP CORP013,426+13,426035,042+35,042
VANGUARD SCOTTSDALE FDS022,400+22,40001,775,622+1,775,622
PUBLIC STORAGE OPER CO02,028+2,0280549,320+549,320
ALPHABET INC09,808+9,80802,820,443+2,820,443
TRANE TECHNOLOGIES PLC0612+6120255,045+255,045
VANGUARD WORLD FD03,100+3,1000696,229+696,229
ISHARES TR02,916+2,9160623,062+623,062
ISHARES TR06,498+6,4980645,034+645,034
APPLE INC015,948+15,94804,047,398+4,047,398
ISHARES TR06,395+6,3950431,840+431,840
ISHARES TR02,851+2,8510623,657+623,657
ISHARES TR05,959+5,9590578,828+578,828
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