Berkeley Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COASTALSOUTH BANCSHARES INC | 0 | 380,934 | +380,934 | 0 | 8,197,700 | 1.94% | +8,197,700 |
| SPDR S&P 500 ETF TR(SPY) | 126,898 | 129,010 | +2,112 | 78,403,731 | 85,944,171 | 20.32% | +7,540,440 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,507 | +8,507 | 0 | 1,592,256 | 0.38% | +1,592,256 |
| VANGUARD WHITEHALL FDS | 218,236 | 216,573 | -1,663 | 29,092,982 | 30,525,997 | 7.22% | +1,433,015 |
| BCE INC(BCE) | 0 | 61,106 | +61,106 | 0 | 1,429,270 | 0.34% | +1,429,270 |
| DIAGEO PLC(DEO) | 0 | 13,519 | +13,519 | 0 | 1,290,119 | 0.31% | +1,290,119 |
| VANGUARD SCOTTSDALE FDS | 301,475 | 309,088 | +7,613 | 24,998,307 | 25,997,429 | 6.15% | +999,122 |
| INVESCO QQQ TR | 19,525 | 19,543 | +18 | 10,770,907 | 11,733,068 | 2.77% | +962,161 |
| SMURFIT WESTROCK PLC(SW) | 0 | 20,810 | +20,810 | 0 | 885,882 | 0.21% | +885,882 |
| VANGUARD SCOTTSDALE FDS | 202,842 | 209,632 | +6,790 | 15,395,692 | 16,277,909 | 3.85% | +882,217 |
| SPDR SERIES TRUST | 168,585 | 174,025 | +5,440 | 7,181,730 | 8,060,829 | 1.91% | +879,099 |
| ISHARES TR | 39,113 | 38,885 | -228 | 6,777,115 | 7,616,026 | 1.80% | +838,911 |
| FLOWERS FOODS INC(FLO) | 19,940 | 85,255 | +65,315 | 318,639 | 1,112,578 | 0.26% | +793,939 |
| APPLE INC(AAPL) | 14,796 | 14,708 | -88 | 3,035,613 | 3,745,030 | 0.89% | +709,417 |
| SPDR SERIES TRUST | 134,797 | 140,502 | +5,705 | 7,330,236 | 8,035,325 | 1.90% | +705,089 |
| VANGUARD INTL EQUITY INDEX F | 127,773 | 129,969 | +2,196 | 8,588,928 | 9,275,917 | 2.19% | +686,989 |
| ALPHABET INC(GOOG) | 8,247 | 8,669 | +422 | 1,453,399 | 2,107,506 | 0.50% | +654,107 |
| VANGUARD WORLD FD | 29,496 | 33,109 | +3,613 | 3,754,872 | 4,345,285 | 1.03% | +590,413 |
| VANGUARD WORLD FD | 24,199 | 24,722 | +523 | 6,777,498 | 7,325,008 | 1.73% | +547,510 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 496,600 | 0.12% | +496,600 |
| NORFOLK SOUTHN CORP(NSC) | 2,473 | 3,397 | +924 | 632,889 | 1,020,361 | 0.24% | +387,472 |
| ISHARES TR | 63,593 | 66,964 | +3,371 | 5,612,065 | 5,984,569 | 1.42% | +372,504 |
| ABBVIE INC(ABBV) | 8,061 | 7,999 | -62 | 1,496,202 | 1,852,194 | 0.44% | +355,992 |
| NVIDIA CORPORATION(NVDA) | 31,957 | 28,827 | -3,130 | 5,048,887 | 5,378,542 | 1.27% | +329,655 |
| AMERICOLD REALTY TRUST INC(COLD) | 52,942 | 98,332 | +45,390 | 880,430 | 1,203,587 | 0.28% | +323,157 |
| SAFEHOLD INC(SAFE) | 132,199 | 153,400 | +21,201 | 2,057,021 | 2,376,165 | 0.56% | +319,144 |
| BANK AMERICA CORP | 58,094 | 59,455 | +1,361 | 2,748,997 | 3,067,289 | 0.73% | +318,292 |
| VANGUARD INDEX FDS | 17,093 | 17,326 | +233 | 4,783,234 | 5,089,353 | 1.20% | +306,119 |
| GLOBAL X FDS | 0 | 5,968 | +5,968 | 0 | 294,760 | 0.07% | +294,760 |
| MEDTRONIC PLC(MDT) | 31,618 | 31,994 | +376 | 2,756,142 | 3,047,109 | 0.72% | +290,967 |
| SELECT SECTOR SPDR TR | 0 | 3,064 | +3,064 | 0 | 267,212 | 0.06% | +267,212 |
| MICROSOFT CORP(MSFT) | 15,146 | 15,055 | -91 | 7,533,732 | 7,797,715 | 1.84% | +263,983 |
| ISHARES INC | 12,237 | 12,346 | +109 | 535,736 | 798,910 | 0.19% | +263,174 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,173 | +2,173 | 0 | 263,064 | 0.06% | +263,064 |
| CATERPILLAR INC(CAT) | 0 | 541 | +541 | 0 | 258,139 | 0.06% | +258,139 |
| SCHWAB STRATEGIC TR | 0 | 9,619 | +9,619 | 0 | 253,365 | 0.06% | +253,365 |
| SCHWAB STRATEGIC TR | 0 | 7,918 | +7,918 | 0 | 252,664 | 0.06% | +252,664 |
| TESLA INC(TSLA) | 2,601 | 2,424 | -177 | 826,234 | 1,078,002 | 0.25% | +251,768 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 246,141 | 0.06% | +246,141 |
| JOHNSON & JOHNSON(JNJ) | 6,728 | 6,862 | +134 | 1,027,734 | 1,272,395 | 0.30% | +244,661 |
| VANGUARD WORLD FD | 2,408 | 2,466 | +58 | 1,596,852 | 1,840,849 | 0.44% | +243,997 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 854 | +854 | 0 | 238,514 | 0.06% | +238,514 |
| JPMORGAN CHASE & CO.(JPM) | 7,612 | 7,734 | +122 | 2,206,658 | 2,439,400 | 0.58% | +232,742 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,324 | +2,324 | 0 | 231,959 | 0.05% | +231,959 |
| TIDAL TRUST I | 0 | 8,968 | +8,968 | 0 | 224,111 | 0.05% | +224,111 |
| VANGUARD INDEX FDS | 10,130 | 10,060 | -70 | 3,078,711 | 3,301,514 | 0.78% | +222,803 |
| GLOBE LIFE INC | 0 | 1,540 | +1,540 | 0 | 220,174 | 0.05% | +220,174 |
| ORACLE CORP(ORCL) | 0 | 775 | +775 | 0 | 217,961 | 0.05% | +217,961 |
| NOVO-NORDISK A S(NVO) | 0 | 3,864 | +3,864 | 0 | 214,414 | 0.05% | +214,414 |
| EMERSON ELEC CO(EMR) | 0 | 1,631 | +1,631 | 0 | 214,016 | 0.05% | +214,016 |
| TJX COS INC NEW(TJX) | 0 | 1,457 | +1,457 | 0 | 210,595 | 0.05% | +210,595 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,138 | +2,138 | 0 | 209,460 | 0.05% | +209,460 |
| UNITEDHEALTH GROUP INC(UNH) | 2,058 | 2,465 | +407 | 642,005 | 851,099 | 0.20% | +209,094 |
| LISTED FDS TR | 0 | 3,193 | +3,193 | 0 | 207,098 | 0.05% | +207,098 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 205,520 | 0.05% | +205,520 |
| GENERAL DYNAMICS CORP(GD) | 4,350 | 4,317 | -33 | 1,268,858 | 1,472,257 | 0.35% | +203,399 |
| BROADCOM INC(AVGO) | 4,846 | 4,654 | -192 | 1,335,800 | 1,535,402 | 0.36% | +199,602 |
| PPL CORP(PPL) | 46,523 | 47,658 | +1,135 | 1,576,665 | 1,770,972 | 0.42% | +194,307 |
| MERCK & CO INC(MRK) | 22,911 | 23,818 | +907 | 1,813,635 | 1,999,045 | 0.47% | +185,410 |
| FRANCO NEV CORP(FNV) | 13,592 | 10,826 | -2,766 | 2,228,001 | 2,413,224 | 0.57% | +185,223 |
| HOME DEPOT INC(HD) | 5,628 | 5,539 | -89 | 2,063,331 | 2,244,344 | 0.53% | +181,013 |
| SYSCO CORP(SYY) | 19,107 | 19,575 | +468 | 1,447,165 | 1,611,806 | 0.38% | +164,641 |
| MICRON TECHNOLOGY INC(MU) | 3,362 | 3,449 | +87 | 414,367 | 577,087 | 0.14% | +162,720 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,408 | 2,413 | +5 | 273,092 | 431,276 | 0.10% | +158,184 |
| CONOCOPHILLIPS(COP) | 24,631 | 25,024 | +393 | 2,210,394 | 2,367,033 | 0.56% | +156,639 |
| DUKE ENERGY CORP NEW(DUK) | 21,120 | 21,393 | +273 | 2,492,218 | 2,647,392 | 0.63% | +155,174 |
| GENUINE PARTS CO(GPC) | 8,178 | 8,275 | +97 | 992,117 | 1,146,965 | 0.27% | +154,848 |
| CHEVRON CORP NEW(CVX) | 7,993 | 8,362 | +369 | 1,144,453 | 1,298,600 | 0.31% | +154,147 |
| VANGUARD INDEX FDS | 1,281 | 1,432 | +151 | 727,649 | 877,074 | 0.21% | +149,425 |
| EXXON MOBIL CORP | 24,289 | 24,512 | +223 | 2,618,392 | 2,763,708 | 0.65% | +145,316 |
| VANGUARD WORLD FD | 3,555 | 3,603 | +48 | 1,288,048 | 1,427,329 | 0.34% | +139,281 |
| MACERICH CO(MAC) | 70,831 | 70,428 | -403 | 1,146,043 | 1,281,784 | 0.30% | +135,741 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,072 | 53,366 | +4,294 | 2,271,531 | 2,406,797 | 0.57% | +135,266 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,588 | 1,908 | +320 | 216,477 | 348,058 | 0.08% | +131,581 |
| ACUITY INC(AYI) | 2,980 | 2,952 | -28 | 889,054 | 1,016,640 | 0.24% | +127,586 |
| ALTRIA GROUP INC(MO) | 27,310 | 26,126 | -1,184 | 1,601,207 | 1,725,862 | 0.41% | +124,655 |
| PNC FINL SVCS GROUP INC(PNC) | 5,287 | 5,522 | +235 | 985,584 | 1,109,516 | 0.26% | +123,932 |
| VANGUARD INDEX FDS | 5,990 | 6,052 | +62 | 1,419,455 | 1,538,904 | 0.36% | +119,449 |
| ISHARES TR | 61,136 | 63,008 | +1,872 | 1,875,653 | 1,992,300 | 0.47% | +116,647 |
| ALPHABET INC(GOOG) | 4,499 | 3,732 | -767 | 798,159 | 908,812 | 0.21% | +110,653 |
| BHP GROUP LTD | 14,513 | 14,482 | -31 | 697,913 | 807,385 | 0.19% | +109,472 |
| RTX CORPORATION(RTX) | 4,317 | 4,416 | +99 | 630,340 | 738,968 | 0.17% | +108,628 |
| ISHARES GOLD TR(IAU) | 8,677 | 8,883 | +206 | 541,098 | 646,416 | 0.15% | +105,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,695 | 59,171 | +1,476 | 2,496,452 | 2,600,560 | 0.61% | +104,108 |
| QUALCOMM INC(QCOM) | 9,886 | 10,026 | +140 | 1,574,483 | 1,667,869 | 0.39% | +93,386 |
| VANECK ETF TRUST | 148,993 | 102,690 | -46,303 | 7,756,560 | 7,845,496 | 1.86% | +88,936 |
| TRUIST FINL CORP(TFC) | 38,886 | 38,411 | -475 | 1,671,710 | 1,756,151 | 0.42% | +84,441 |
| AFLAC INC(AFL) | 11,570 | 11,669 | +99 | 1,220,173 | 1,303,428 | 0.31% | +83,255 |
| VANGUARD INDEX FDS | 3,736 | 3,721 | -15 | 1,065,895 | 1,145,488 | 0.27% | +79,593 |
| VANGUARD INTL EQUITY INDEX F | 16,348 | 16,330 | -18 | 808,557 | 884,746 | 0.21% | +76,189 |
| PACCAR INC(PCAR) | 14,311 | 14,607 | +296 | 1,360,404 | 1,436,161 | 0.34% | +75,757 |
| ETFS GOLD TR(SGOL) | 12,069 | 12,383 | +314 | 380,657 | 455,819 | 0.11% | +75,162 |
| HEALTHPEAK PROPERTIES INC(DOC) | 83,879 | 79,993 | -3,886 | 1,468,722 | 1,531,866 | 0.36% | +63,144 |
| ISHARES TR | 2,887 | 2,881 | -6 | 544,604 | 602,879 | 0.14% | +58,275 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,068 | 2,169 | +101 | 293,450 | 350,923 | 0.08% | +57,473 |
| PEPSICO INC(PEP) | 5,231 | 5,313 | +82 | 690,704 | 746,192 | 0.18% | +55,488 |
| VANGUARD INDEX FDS | 1,361 | 1,356 | -5 | 596,541 | 650,491 | 0.15% | +53,950 |
| BLACKSTONE INC(BX) | 1,353 | 1,500 | +147 | 202,382 | 256,275 | 0.06% | +53,893 |
| MORGAN STANLEY(MS) | 2,566 | 2,593 | +27 | 361,447 | 412,184 | 0.10% | +50,737 |
| VANGUARD INDEX FDS | 5,633 | 5,603 | -30 | 995,543 | 1,044,856 | 0.25% | +49,313 |