Balentine LLC

Institutional manager (13F) · CIK 1586678

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.4B

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$558M	2,846,109
2	INVESCO EXCH TRD SLF IDX FD	$311M	5,180,692
3	ISHARES TR	$294M	2,964,878
4	ISHARES TR	$195M	2,154,493
5	ISHARES TR	$184M	6,657,001
6	ISHARES INC	$152M	2,173,077
7	VANGUARD INDEX FDS	$136M	312,246
8	ISHARES TR	$113M	1,121,568
9	ISHARES TR	$77M	117,178
10	VANGUARD INDEX FDS	$43M	132,975
11	ISHARES TR	$35M	330,343
12	OUTDOOR HOLDING CO	$35M	17,242,857
13	VANGUARD TAX-MANAGED FDS	$26M	403,190
14	VANGUARD INDEX FDS	$22M	36,415
15	APPLE INC	$18M	69,294
16	VANGUARD SCOTTSDALE FDS	$17M	180,169
17	ISHARES TR	$16M	43,843
18	SPDR SERIES TRUST	$11M	137,544
19	ISHARES TR	$11M	55,482
20	ISHARES TR	$10M	413,945
21	VANGUARD INDEX FDS	$9M	31,089
22	VANGUARD INTL EQUITY INDEX F	$8M	112,028
23	STATE STR SPDR S&P 500 ETF T	$7M	10,861
24	BK TECHNOLOGIES CORPORATION	$7M	89,248
25	CAPITAL GROUP GBL GROWTH EQT	$6M	182,816
26	SPDR INDEX SHS FDS	$6M	77,593
27	CAPITAL GROUP DIVIDEND VALUE	$6M	131,411
28	ISHARES TR	$5M	116,612
29	ISHARES TR	$5M	35,485
30	NVIDIA CORPORATION	$5M	28,926
31	VANGUARD INDEX FDS	$4M	17,016
32	MICROSOFT CORP	$4M	11,132
33	SPDR SERIES TRUST	$4M	51,067
34	ELI LILLY & CO	$4M	4,101
35	AMAZON COM INC	$4M	18,042
36	ISHARES TR	$4M	41,439
37	VANGUARD INDEX FDS	$3M	15,375
38	TAIWAN SEMICONDUCTOR MANUFAC	$3M	9,360
39	SELECT SECTOR SPDR TR	$3M	48,201
40	VANGUARD INDEX FDS	$3M	10,225
41	TEXAS PACIFIC LAND CORPORATI	$3M	5,937
42	VANGUARD BD INDEX FDS	$3M	36,652
43	ISHARES TR	$3M	60,085
44	INVESCO QQQ TR	$3M	4,414
45	SCHWAB STRATEGIC TR	$2M	81,459
46	PROSHARES TR	$2M	23,495
47	INVESCO EXCH TRADED FD TR II	$2M	10,389
48	JOHNSON & JOHNSON	$2M	9,720
49	ISHARES TR	$2M	5,535
50	ISHARES TR	$2M	18,889

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.