GLOBALT Investments LLC / GA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 937,942 | 913,582 | -24,360 | 398,231,525 | 427,931,020 | 15.63% | +29,699,495 |
| VanEck Gold Miners ETF | 1,100,185 | 1,080,792 | -19,393 | 57,275,627 | 82,572,503 | 3.02% | +25,296,876 |
| SPDR Gold Shares | 308,191 | 303,252 | -4,939 | 93,946,006 | 107,797,156 | 3.94% | +13,851,150 |
| ISHARES TR | 1,732,187 | 1,703,294 | -28,893 | 336,442,734 | 346,773,550 | 12.66% | +10,330,816 |
| iShares Silver Trust | 897,855 | 885,198 | -12,657 | 29,458,623 | 37,505,839 | 1.37% | +8,047,216 |
| JOHNSON & JOHNSON(JNJ) | 16,265 | 55,562 | +39,297 | 2,484,530 | 10,302,368 | 0.38% | +7,817,838 |
| Alphabet Inc A | 76,292 | 87,435 | +11,143 | 13,444,939 | 21,255,448 | 0.78% | +7,810,509 |
| APPLE INC(AAPL) | 130,669 | 125,773 | -4,896 | 26,809,393 | 32,025,622 | 1.17% | +5,216,229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235 | 15,358 | +14,123 | 364,053 | 4,333,413 | 0.16% | +3,969,360 |
| TKO Group Holdings Inc Cl A(TKO) | 3,299 | 21,426 | +18,127 | 600,253 | 4,327,195 | 0.16% | +3,726,942 |
| DELTA AIR LINES INC DEL(DAL) | 8,879 | 71,103 | +62,224 | 436,669 | 4,035,095 | 0.15% | +3,598,426 |
| ISHARES TR | 263,655 | 245,524 | -18,131 | 56,894,170 | 59,407,051 | 2.17% | +2,512,881 |
| CORNING INC(GLW) | 88,762 | 87,411 | -1,351 | 4,667,994 | 7,170,324 | 0.26% | +2,502,330 |
| SPDR MSCI ACWI ex-US ETF | 1,439,421 | 1,416,356 | -23,065 | 47,011,504 | 49,459,143 | 1.81% | +2,447,639 |
| WALMART INC(WMT) | 85,349 | 104,258 | +18,909 | 8,345,384 | 10,744,787 | 0.39% | +2,399,403 |
| NVIDIA Corp(NVDA) | 159,698 | 147,866 | -11,832 | 25,230,687 | 27,588,838 | 1.01% | +2,358,151 |
| MICRON TECHNOLOGY INC(MU) | 53,503 | 53,271 | -232 | 6,594,245 | 8,913,304 | 0.33% | +2,319,059 |
| The Utilities Select Sector SP | 426,505 | 421,756 | -4,749 | 34,828,398 | 36,781,341 | 1.34% | +1,952,943 |
| VANGUARD INTL EQUITY INDEX F | 492,215 | 484,615 | -7,600 | 24,344,952 | 26,256,450 | 0.96% | +1,911,498 |
| ARISTA NETWORKS INC(ANET) | 43,211 | 42,762 | -449 | 4,420,917 | 6,230,851 | 0.23% | +1,809,934 |
| VANGUARD SPECIALIZED FUNDS | 247,352 | 242,960 | -4,392 | 50,625,622 | 52,428,309 | 1.91% | +1,802,687 |
| INTUIT(INTU) | 0 | 2,514 | +2,514 | 0 | 1,716,836 | 0.06% | +1,716,836 |
| TJX COS INC NEW(TJX) | 82,771 | 81,881 | -890 | 10,221,402 | 11,835,093 | 0.43% | +1,613,691 |
| Applovin Corp Cl A(APP) | 6,303 | 5,301 | -1,002 | 2,206,554 | 3,808,981 | 0.14% | +1,602,427 |
| Blackstone Inc | 0 | 9,357 | +9,357 | 0 | 1,598,643 | 0.06% | +1,598,643 |
| JPMorgan Chase & Co(JPM) | 71,113 | 70,206 | -907 | 20,616,418 | 22,145,131 | 0.81% | +1,528,713 |
| ABBOTT LABS | 59,809 | 72,080 | +12,271 | 8,134,584 | 9,654,358 | 0.35% | +1,519,774 |
| Tesla Inc | 11,143 | 11,265 | +122 | 3,539,685 | 5,009,771 | 0.18% | +1,470,086 |
| ISHARES TR | 242,249 | 238,485 | -3,764 | 32,010,843 | 33,309,264 | 1.22% | +1,298,421 |
| CITIGROUP INC(C) | 69,130 | 69,988 | +858 | 5,884,349 | 7,103,786 | 0.26% | +1,219,437 |
| NEWMONT CORP(NEM) | 46,151 | 45,451 | -700 | 2,688,757 | 3,831,974 | 0.14% | +1,143,217 |
| AbbVie Inc(ABBV) | 26,170 | 25,805 | -365 | 4,857,675 | 5,974,890 | 0.22% | +1,117,215 |
| MORGAN STANLEY(MS) | 63,585 | 62,701 | -884 | 8,956,583 | 9,966,951 | 0.36% | +1,010,368 |
| Enbridge Inc(ENB) | 182,652 | 179,618 | -3,034 | 8,277,804 | 9,063,541 | 0.33% | +785,737 |
| Zurn Elkay Water Solutions Cor | 0 | 16,518 | +16,518 | 0 | 776,842 | 0.03% | +776,842 |
| BANK AMERICA CORP | 219,791 | 216,418 | -3,373 | 10,400,518 | 11,165,013 | 0.41% | +764,495 |
| SPDR Portfolio Long Term Trea | 5,284,036 | 5,239,246 | -44,790 | 140,449,677 | 141,197,680 | 5.16% | +748,003 |
| Dell Technologies Inc Cl C(DELL) | 39,102 | 38,663 | -439 | 4,793,905 | 5,481,254 | 0.20% | +687,349 |
| BWX Technologies Inc(BWXT) | 0 | 3,633 | +3,633 | 0 | 669,816 | 0.02% | +669,816 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,330 | +3,330 | 0 | 653,446 | 0.02% | +653,446 |
| O'Reilly Automotive Inc(ORLY) | 32,519 | 32,737 | +218 | 2,930,937 | 3,529,376 | 0.13% | +598,439 |
| GENUINE PARTS CO(GPC) | 38,423 | 37,940 | -483 | 4,661,095 | 5,258,486 | 0.19% | +597,391 |
| Goldman Sachs Group Inc(GS) | 929 | 1,569 | +640 | 657,500 | 1,249,473 | 0.05% | +591,973 |
| Visa Inc Class A(V) | 16,676 | 18,939 | +2,263 | 5,920,873 | 6,465,453 | 0.24% | +544,580 |
| KLA CORP(KLAC) | 3,300 | 3,221 | -79 | 2,955,942 | 3,474,171 | 0.13% | +518,229 |
| Netflix Inc(NFLX) | 4,168 | 5,075 | +907 | 5,581,494 | 6,084,519 | 0.22% | +503,025 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,371 | 15,204 | -167 | 6,462,891 | 6,952,637 | 0.25% | +489,746 |
| BEL FUSE INC | 0 | 3,228 | +3,228 | 0 | 455,213 | 0.02% | +455,213 |
| CHEVRON CORP NEW(CVX) | 42,378 | 41,763 | -615 | 6,068,139 | 6,485,412 | 0.24% | +417,273 |
| Altria Group Inc(MO) | 66,744 | 65,542 | -1,202 | 3,913,210 | 4,329,715 | 0.16% | +416,505 |
| HP Inc | 170,181 | 168,041 | -2,140 | 4,162,638 | 4,575,769 | 0.17% | +413,131 |
| Oracle Corp(ORCL) | 21,427 | 18,080 | -3,347 | 4,684,585 | 5,084,819 | 0.19% | +400,234 |
| ASTRAZENECA PLC(AZN) | 64,919 | 64,071 | -848 | 4,536,562 | 4,915,551 | 0.18% | +378,989 |
| KKR & Co Inc | 3,338 | 6,310 | +2,972 | 444,054 | 819,984 | 0.03% | +375,930 |
| HOME DEPOT INC(HD) | 10,172 | 10,115 | -57 | 3,729,462 | 4,098,497 | 0.15% | +369,035 |
| Palantir Technologies Inc Cl A(PLTR) | 34,186 | 27,494 | -6,692 | 4,660,236 | 5,015,455 | 0.18% | +355,219 |
| Eaton Corp PLC(ETN) | 28,957 | 28,527 | -430 | 10,337,248 | 10,676,113 | 0.39% | +338,865 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,763 | 1,755 | -8 | 1,289,423 | 1,615,723 | 0.06% | +326,300 |
| ISHARES TR | 26,355 | 26,355 | 0 | 2,841,333 | 3,162,864 | 0.12% | +321,531 |
| NextEra Energy Inc | 64,871 | 63,890 | -981 | 4,503,345 | 4,823,056 | 0.18% | +319,711 |
| WELLS FARGO CO NEW(WFC) | 124,721 | 122,959 | -1,762 | 9,992,618 | 10,306,394 | 0.38% | +313,776 |
| Regions Financial Corp | 0 | 11,629 | +11,629 | 0 | 306,657 | 0.01% | +306,657 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,616 | +1,616 | 0 | 305,068 | 0.01% | +305,068 |
| LOCKHEED MARTIN CORP(LMT) | 10,637 | 10,459 | -178 | 4,926,236 | 5,221,039 | 0.19% | +294,803 |
| F5 INC(FFIV) | 0 | 875 | +875 | 0 | 282,791 | 0.01% | +282,791 |
| ISHARES TR | 392,268 | 383,970 | -8,298 | 54,399,705 | 54,681,102 | 2.00% | +281,397 |
| MongoDB Inc Cl A(MDB) | 0 | 882 | +882 | 0 | 273,755 | 0.01% | +273,755 |
| Seagate Technology Hldngs PLC(STX) | 0 | 1,060 | +1,060 | 0 | 250,224 | 0.01% | +250,224 |
| ISHARES TR | 205,715 | 190,315 | -15,400 | 9,923,692 | 10,162,821 | 0.37% | +239,129 |
| Merck & Co Inc(MRK) | 61,053 | 60,415 | -638 | 4,832,976 | 5,070,652 | 0.19% | +237,676 |
| Duke Energy Corp(DUK) | 58,206 | 57,371 | -835 | 6,868,306 | 7,099,659 | 0.26% | +231,353 |
| Uber Technologies Inc(UBER) | 50,304 | 50,209 | -95 | 4,693,363 | 4,918,976 | 0.18% | +225,613 |
| ISHARES TR | 66,882 | 66,614 | -268 | 5,630,796 | 5,854,038 | 0.21% | +223,242 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 202,390 | 0.01% | +202,390 |
| Broadcom Inc(AVGO) | 107,355 | 90,273 | -17,082 | 29,592,356 | 29,781,906 | 1.09% | +189,550 |
| ANALOG DEVICES INC(ADI) | 29,213 | 29,027 | -186 | 6,953,278 | 7,131,934 | 0.26% | +178,656 |
| UnitedHealth Group Inc(UNH) | 5,202 | 5,215 | +13 | 1,622,868 | 1,800,739 | 0.07% | +177,871 |
| MASCO CORP(MAS) | 32,463 | 32,177 | -286 | 2,089,319 | 2,264,939 | 0.08% | +175,620 |
| Exxon Mobil Corp | 44,544 | 43,935 | -609 | 4,801,812 | 4,953,639 | 0.18% | +151,827 |
| TERADYNE INC(TER) | 3,136 | 3,136 | 0 | 281,989 | 431,639 | 0.02% | +149,650 |
| CARVANA CO(CVNA) | 1,872 | 2,004 | +132 | 630,789 | 755,989 | 0.03% | +125,200 |
| SOUTHERN CO(SO) | 76,117 | 75,058 | -1,059 | 6,989,794 | 7,113,216 | 0.26% | +123,422 |
| Vertiv Holdings Co Cl A | 5,703 | 5,668 | -35 | 732,322 | 855,074 | 0.03% | +122,752 |
| Travelers Companies Inc(TRV) | 15,892 | 15,643 | -249 | 4,251,792 | 4,367,887 | 0.16% | +116,095 |
| United Therapeutics Corp(UTHR) | 875 | 875 | 0 | 251,431 | 366,809 | 0.01% | +115,378 |
| CASEYS GEN STORES INC(CASY) | 2,339 | 2,315 | -24 | 1,193,522 | 1,308,716 | 0.05% | +115,194 |
| BlackRock Inc(BLK) | 992 | 983 | -9 | 1,040,856 | 1,146,050 | 0.04% | +105,194 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,413 | 4,726 | +313 | 667,599 | 772,228 | 0.03% | +104,629 |
| CME Group Inc Class A(CME) | 2,921 | 3,307 | +386 | 805,086 | 893,518 | 0.03% | +88,432 |
| VANGUARD INTL EQUITY INDEX F | 20,610 | 20,610 | 0 | 1,385,404 | 1,470,936 | 0.05% | +85,532 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,050 | 1,050 | 0 | 425,733 | 509,271 | 0.02% | +83,538 |
| MCDONALDS CORP(MCD) | 10,206 | 10,087 | -119 | 2,981,782 | 3,065,229 | 0.11% | +83,447 |
| UNION PAC CORP(UNP) | 28,863 | 28,433 | -430 | 6,640,835 | 6,720,745 | 0.25% | +79,910 |
| AMERICAN EXPRESS CO(AXP) | 6,710 | 6,670 | -40 | 2,140,356 | 2,215,507 | 0.08% | +75,151 |
| VEEVA SYS INC(VEEV) | 5,480 | 5,484 | +4 | 1,578,130 | 1,633,738 | 0.06% | +55,608 |
| Quanta Services Inc | 1,583 | 1,571 | -12 | 598,501 | 651,054 | 0.02% | +52,553 |
| iShares MSCI Japan ETF | 9,783 | 9,783 | 0 | 733,432 | 784,694 | 0.03% | +51,262 |
| Royal Caribbean Group | 6,024 | 5,983 | -41 | 1,886,355 | 1,935,979 | 0.07% | +49,624 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 954 | 954 | 0 | 293,975 | 335,102 | 0.01% | +41,127 |
| Linde PLC(LIN) | 3,080 | 3,120 | +40 | 1,445,074 | 1,482,000 | 0.05% | +36,926 |