Balentine LLC

13F filer · CIK 0001586678

Reported Aug 6, 2026

13F portfolio value$2.81BU.S. long equity reported on 13F

Positions122Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight4.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026122 positions
POWWOutdoor Holding Co	$39.3M	1.40%	14.86%	Not reported	Q4 2024
AAPLApple Inc.	$22.4M	0.80%	0.00%	+11.9%	Q1 2015
NVDANvidia Corp	$9.28M	0.33%	0.00%	+60.3%	Q4 2016
BKTIBK Technologies Corp	$7.67M	0.27%	2.37%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$7.41M	0.26%	Not reported	-8.6%	Q4 2015
LLYELI LILLY & Co	$6M	0.21%	0.00%	+22.0%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.77M	0.21%	0.00%	+29.1%	Q1 2015
MSFTMicrosoft Corp	$5.45M	0.19%	0.00%	+31.3%	Q1 2015
AMZNAmazon Com Inc	$5.06M	0.18%	0.00%	+17.7%	Q4 2015
GOOGAlphabet Inc.	$4.05M	0.14%	Not reported	+57.2%	Q4 2015
AVGOBroadcom Inc.	$3.44M	0.12%	0.00%	+43.9%	Q1 2016
GOOGLAlphabet Inc.	$3.23M	0.11%	0.00%	+226.9%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$3.19M	0.11%	Not reported	-1.9%	Q2 2019
METAMeta Platforms, Inc.	$2.76M	0.10%	Not reported	+50.8%	Q1 2015
NOBLNoble International, Ltd.	$2.64M	0.09%	Not reported	Not reported	Q1 2025
HDHome Depot, Inc.	$2.31M	0.08%	0.00%	-2.5%	Q1 2015
KOCoca Cola Co	$2.1M	0.07%	0.00%	+19.4%	Q1 2015
TPLTexas Pacific Land Corp	$2.05M	0.07%	0.01%	-21.1%	Q2 2023
UNHUnitedhealth Group Inc	$1.81M	0.06%	0.00%	-8.5%	Q1 2015
PMPhilip Morris International Inc.	$1.72M	0.06%	0.00%	+7.0%	Q1 2015
MELIMercadolibre Inc	$1.66M	0.06%	0.00%	+82.8%	Q2 2016
ABBVAbbVie Inc.	$1.63M	0.06%	0.00%	+12.8%	Q1 2015
MAMastercard Inc	$1.62M	0.06%	0.00%	+156.2%	Q4 2015
JNJJohnson & Johnson	$1.54M	0.05%	0.00%	-37.6%	Q1 2015
TSLATesla, Inc.	$1.5M	0.05%	0.00%	+46.9%	Q1 2015
ASMLAsml Holding NV	$1.45M	0.05%	0.00%	+76.5%	Q1 2015
XOMExxonMobil Holdings Corp	$1.45M	0.05%	0.00%	+9.3%	Q1 2015
AMDAdvanced Micro Devices Inc	$1.31M	0.05%	0.00%	-25.3%	Q2 2019
VVisa Inc.	$1.3M	0.05%	0.00%	+120.7%	Q1 2015
COPConocophillips	$1.26M	0.04%	0.00%	-4.4%	Q1 2015
DHRDanaher Corp	$1.24M	0.04%	0.00%	+45.0%	Q1 2015
FNDFSchwab Strategic Trust	$1.19M	0.04%	Not reported	-13.2%	Q3 2021
SPGIS&P Global Inc.	$1.19M	0.04%	0.00%	+115.3%	Q2 2016
CVXChevron Corp	$1.13M	0.04%	0.00%	+6.9%	Q1 2015
PGPROCTER & GAMBLE Co	$1.04M	0.04%	0.00%	+5.4%	Q1 2015
MUMicron Technology Inc	$1.04M	0.04%	0.00%	Not reported	Q4 2016
ANETArista Networks, Inc.	$1.03M	0.04%	0.00%	+37.2%	Q1 2020
HUMHumana Inc	$1.01M	0.04%	0.00%	+36.6%	Q2 2019
WDAYWorkday, Inc.	$978K	0.03%	0.00%	+30.8%	Q3 2016
SAPSap SE	$943K	0.03%	0.00%	+8.2%	Q1 2015
WMTWalmart Inc.	$943K	0.03%	0.00%	+4.1%	Q1 2015
LRCXLam Research Corp	$913K	0.03%	0.00%	Not reported	Q2 2016
COFCapital One Financial Corp	$877K	0.03%	0.00%	-1.5%	Q2 2015
EPDEnterprise Products Partners L.P.	$855K	0.03%	0.00%	Not reported	Q2 2015
JPMJPMorgan Chase & Co	$840K	0.03%	0.00%	-0.9%	Q1 2015
MOAltria Group, Inc.	$830K	0.03%	0.00%	+9.8%	Q2 2016
AJGArthur J. Gallagher & Co.	$804K	0.03%	0.00%	+71.4%	Q2 2019
SOSouthern Co	$792K	0.03%	0.00%	-6.7%	Q1 2015
ADPAutomatic Data Processing Inc	$768K	0.03%	0.00%	+3.4%	Q1 2015
BKNGBooking Holdings Inc.	$748K	0.03%	0.00%	+3.6%	Q2 2018

Q1 2026Reported Apr 24, 2026110 positions
POWWOutdoor Holding Co	$34.7M	1.40%	14.75%	Not reported	Q4 2024
AAPLApple Inc.	$17.6M	0.71%	0.00%	+0.2%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$7.06M	0.28%	Not reported	-4.6%	Q4 2015
BKTIBK Technologies Corp	$6.66M	0.27%	2.38%	Not reported	Q3 2025
NVDANvidia Corp	$5.04M	0.20%	0.00%	-13.8%	Q4 2016
MSFTMicrosoft Corp	$4.12M	0.17%	0.00%	+0.3%	Q1 2015
LLYELI LILLY & Co	$3.77M	0.15%	0.00%	-4.6%	Q1 2015
AMZNAmazon Com Inc	$3.76M	0.15%	0.00%	-4.3%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.16M	0.13%	0.00%	-3.5%	Q1 2015
TPLTexas Pacific Land Corp	$2.82M	0.11%	0.01%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.55M	0.10%	Not reported	+1.9%	Q2 2019
NOBLNoble International, Ltd.	$2.49M	0.10%	Not reported	-1.4%	Q1 2025
JNJJohnson & Johnson	$2.38M	0.10%	0.00%	+57.7%	Q1 2015
JBIJanus International Group, Inc.	$2.32M	0.09%	0.32%	Not reported	Q1 2022
HDHome Depot, Inc.	$2.21M	0.09%	0.00%	-7.5%	Q1 2015
GOOGAlphabet Inc.	$2.09M	0.08%	Not reported	+1.2%	Q4 2015
AVGOBroadcom Inc.	$1.96M	0.08%	0.00%	-0.5%	Q1 2016
METAMeta Platforms, Inc.	$1.86M	0.07%	Not reported	-0.4%	Q1 2015
COPConocophillips	$1.67M	0.07%	0.00%	-5.3%	Q1 2015
KOCoca Cola Co	$1.65M	0.07%	0.00%	-0.5%	Q1 2015
XOMExxonMobil Holdings Corp	$1.64M	0.07%	0.00%	-8.3%	Q1 2015
PMPhilip Morris International Inc.	$1.47M	0.06%	0.00%	-9.3%	Q1 2015
CVXChevron Corp	$1.32M	0.05%	0.00%	-7.9%	Q1 2015
UNHUnitedhealth Group Inc	$1.29M	0.05%	0.00%	+4.3%	Q1 2015
FNDFSchwab Strategic Trust	$1.27M	0.05%	Not reported	-0.3%	Q3 2021
ABBVAbbVie Inc.	$1.25M	0.05%	0.00%	-1.1%	Q1 2015
WMTWalmart Inc.	$994K	0.04%	0.00%	+2.7%	Q1 2015
PGPROCTER & GAMBLE Co	$974K	0.04%	0.00%	-4.5%	Q1 2015
SAPSap SE	$969K	0.04%	0.00%	+91.8%	Q1 2015
MELIMercadolibre Inc	$925K	0.04%	0.00%	+99.6%	Q2 2016
TSLATesla, Inc.	$903K	0.04%	0.00%	-15.4%	Q1 2015
INTCIntel Corp	$881K	0.04%	0.00%	+0.4%	Q1 2015
EPDEnterprise Products Partners L.P.	$880K	0.04%	0.00%	Not reported	Q2 2015
SOSouthern Co	$856K	0.03%	0.00%	-0.8%	Q1 2015
DHRDanaher Corp	$855K	0.03%	0.00%	+5.4%	Q1 2015
NFLXNetflix Inc	$837K	0.03%	0.00%	+54.5%	Q1 2016
COFCapital One Financial Corp	$809K	0.03%	0.00%	-0.2%	Q2 2015
PEPPepsico Inc	$809K	0.03%	0.00%	-1.5%	Q1 2015
GOOGLAlphabet Inc.	$794K	0.03%	0.00%	-10.0%	Q4 2015
WDAYWorkday, Inc.	$794K	0.03%	0.00%	+11.7%	Q3 2016
INTUIntuit Inc.	$763K	0.03%	0.00%	+166.9%	Q1 2017
JPMJPMorgan Chase & Co	$761K	0.03%	0.00%	-9.3%	Q1 2015
TJXTJX Companies Inc	$758K	0.03%	0.00%	+1.5%	Q4 2015
CMCSAComcast Corp	$743K	0.03%	0.00%	-8.7%	Q1 2015
BRK.ABerkshire Hathaway Inc	$718K	0.03%	Not reported	Not reported	Q3 2017
ABTAbbott Laboratories	$705K	0.03%	0.00%	-7.4%	Q1 2015
AERAerCap Holdings N.V.	$705K	0.03%	0.00%	-23.7%	Q2 2020
MOAltria Group, Inc.	$693K	0.03%	0.00%	-0.1%	Q2 2016
BKNGBooking Holdings Inc.	$682K	0.03%	0.00%	-7.4%	Q2 2018
ADPAutomatic Data Processing Inc	$674K	0.03%	0.00%	-59.8%	Q1 2015

Q4 2025Reported Feb 2, 2026107 positions
POWWOutdoor Holding Co	$29.5M	1.12%	14.70%	Not reported	Q4 2024
AAPLApple Inc.	$18.8M	0.71%	0.00%	+36.0%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$7.76M	0.29%	Not reported	+1.4%	Q4 2015
BKTIBK Technologies Corp	$6.66M	0.25%	2.39%	Not reported	Q3 2025
NVDANvidia Corp	$6.26M	0.24%	0.00%	+7.9%	Q4 2016
MSFTMicrosoft Corp	$5.37M	0.20%	0.00%	+18.8%	Q1 2015
LLYELI LILLY & Co	$4.62M	0.18%	0.00%	+6.4%	Q1 2015
AMZNAmazon Com Inc	$4.35M	0.17%	0.00%	+51.3%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.95M	0.11%	0.00%	+69.7%	Q1 2015
JBIJanus International Group, Inc.	$2.94M	0.11%	0.32%	Not reported	Q1 2022
QQQInvesco QQQ Trust, Series 1	$2.66M	0.10%	Not reported	+0.7%	Q2 2019
HDHome Depot, Inc.	$2.49M	0.09%	0.00%	+8.4%	Q1 2015
NOBLNoble International, Ltd.	$2.48M	0.09%	Not reported	Not reported	Q1 2025
GOOGAlphabet Inc.	$2.26M	0.09%	Not reported	+89.7%	Q4 2015
AVGOBroadcom Inc.	$2.2M	0.08%	0.00%	+27.5%	Q1 2016
METAMeta Platforms, Inc.	$2.16M	0.08%	Not reported	+15.5%	Q1 2015
ADPAutomatic Data Processing Inc	$2.12M	0.08%	0.00%	+141.9%	Q1 2015
TPLTexas Pacific Land Corp	$1.71M	0.06%	0.01%	+0.1%	Q2 2023
PMPhilip Morris International Inc.	$1.57M	0.06%	0.00%	-0.9%	Q1 2015
KOCoca Cola Co	$1.52M	0.06%	0.00%	+5.9%	Q1 2015
UNHUnitedhealth Group Inc	$1.5M	0.06%	0.00%	+116.3%	Q1 2015
ABBVAbbVie Inc.	$1.32M	0.05%	0.00%	+2.6%	Q1 2015
TSLATesla, Inc.	$1.29M	0.05%	0.00%	+1.1%	Q1 2015
JNJJohnson & Johnson	$1.28M	0.05%	0.00%	-4.8%	Q1 2015
XOMExxonMobil Holdings Corp	$1.27M	0.05%	0.00%	-11.5%	Q1 2015
COPConocophillips	$1.25M	0.05%	0.00%	+163.8%	Q1 2015
FNDFSchwab Strategic Trust	$1.18M	0.04%	Not reported	-1.4%	Q3 2021
WDAYWorkday, Inc.	$1.17M	0.04%	0.00%	+147.6%	Q3 2016
COFCapital One Financial Corp	$1.08M	0.04%	0.00%	+141.2%	Q2 2015
CVXChevron Corp	$1.06M	0.04%	0.00%	-2.6%	Q1 2015
PGPROCTER & GAMBLE Co	$1.01M	0.04%	0.00%	-20.1%	Q1 2015
DHRDanaher Corp	$979K	0.04%	0.00%	+170.6%	Q1 2015
AERAerCap Holdings N.V.	$968K	0.04%	0.00%	+130.0%	Q2 2020
GOOGLAlphabet Inc.	$960K	0.04%	0.00%	+9.6%	Q4 2015
BKNGBooking Holdings Inc.	$937K	0.04%	0.00%	+16.7%	Q2 2018
ABTAbbott Laboratories	$929K	0.04%	0.00%	+6.2%	Q1 2015
JPMJPMorgan Chase & Co	$919K	0.03%	0.00%	+2.3%	Q1 2015
WMTWalmart Inc.	$868K	0.03%	0.00%	-3.2%	Q1 2015
WWDWoodward, Inc.	$860K	0.03%	0.00%	+157.1%	Q1 2025
CMCSAComcast Corp	$847K	0.03%	0.00%	+93.4%	Q1 2015
SOSouthern Co	$780K	0.03%	0.00%	Not reported	Q1 2015
LENLennar Corp	$769K	0.03%	Not reported	+172.1%	Q2 2019
PEPPepsico Inc	$759K	0.03%	0.00%	-0.5%	Q1 2015
BRK.ABerkshire Hathaway Inc	$755K	0.03%	Not reported	Not reported	Q3 2017
EPDEnterprise Products Partners L.P.	$745K	0.03%	0.00%	-9.6%	Q2 2015
INTCIntel Corp	$733K	0.03%	0.00%	Not reported	Q1 2015
TJXTJX Companies Inc	$718K	0.03%	0.00%	+1.2%	Q4 2015
ASMLAsml Holding NV	$718K	0.03%	0.00%	+33.4%	Q1 2015
SAPSap SE	$717K	0.03%	0.00%	+241.4%	Q1 2015
RTXRTX Corp	$702K	0.03%	0.00%	+112.2%	Q1 2020

Q3 2025Reported Nov 7, 2025106 positions
POWWOutdoor Holding Co	$25.5M	0.94%	14.72%	Not reported	Q4 2024
AAPLApple Inc.	$12.9M	0.48%	0.00%	+31.3%	Q1 2015
BKTIBK Technologies Corp	$7.54M	0.28%	2.38%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$7.48M	0.28%	Not reported	+417.4%	Q4 2015
NVDANvidia Corp	$5.8M	0.21%	0.00%	-8.4%	Q4 2016
MSFTMicrosoft Corp	$4.84M	0.18%	0.00%	+50.9%	Q1 2015
JBIJanus International Group, Inc.	$4.44M	0.16%	0.32%	Not reported	Q1 2022
LLYELI LILLY & Co	$3.08M	0.11%	0.00%	+150.1%	Q1 2015
AMZNAmazon Com Inc	$2.74M	0.10%	0.00%	+9.4%	Q4 2015
HDHome Depot, Inc.	$2.71M	0.10%	0.00%	+153.3%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$2.58M	0.10%	Not reported	+43.6%	Q2 2019
NOBLNoble International, Ltd.	$2.45M	0.09%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$2.08M	0.08%	Not reported	-6.4%	Q1 2015
TPLTexas Pacific Land Corp	$1.85M	0.07%	0.01%	+312.1%	Q2 2023
AVGOBroadcom Inc.	$1.64M	0.06%	0.00%	+7.6%	Q1 2016
PMPhilip Morris International Inc.	$1.6M	0.06%	0.00%	+1.2%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.6M	0.06%	0.00%	-3.6%	Q1 2015
KOCoca Cola Co	$1.36M	0.05%	0.00%	+2.0%	Q1 2015
PGPROCTER & GAMBLE Co	$1.36M	0.05%	0.00%	-4.4%	Q1 2015
XOMExxonMobil Holdings Corp	$1.34M	0.05%	0.00%	-8.9%	Q1 2015
ABBVAbbVie Inc.	$1.31M	0.05%	0.00%	+4.9%	Q1 2015
TSLATesla, Inc.	$1.26M	0.05%	0.00%	+10.4%	Q1 2015
JNJJohnson & Johnson	$1.2M	0.04%	0.00%	+41.8%	Q1 2015
FNDFSchwab Strategic Trust	$1.14M	0.04%	Not reported	+1.7%	Q3 2021
CVXChevron Corp	$1.11M	0.04%	0.00%	+108.8%	Q1 2015
ADPAutomatic Data Processing Inc	$1M	0.04%	0.00%	+1.5%	Q1 2015
ABTAbbott Laboratories	$935K	0.03%	0.00%	-0.5%	Q1 2015
ORCLOracle Corp	$929K	0.03%	0.00%	+7.1%	Q1 2015
GOOGAlphabet Inc.	$926K	0.03%	Not reported	-15.5%	Q4 2015
JPMJPMorgan Chase & Co	$879K	0.03%	0.00%	+7.2%	Q1 2015
SOSouthern Co	$847K	0.03%	0.00%	+1.1%	Q1 2015
WMTWalmart Inc.	$829K	0.03%	0.00%	-0.6%	Q1 2015
BKNGBooking Holdings Inc.	$810K	0.03%	0.00%	-1.3%	Q2 2018
EPDEnterprise Products Partners L.P.	$804K	0.03%	0.00%	+10.6%	Q2 2015
BABAAlibaba Group Holding Ltd	$786K	0.03%	0.00%	-24.1%	Q1 2015
BRK.ABerkshire Hathaway Inc	$754K	0.03%	Not reported	Not reported	Q3 2017
PEPPepsico Inc	$746K	0.03%	0.00%	+40.6%	Q1 2015
UNHUnitedhealth Group Inc	$728K	0.03%	0.00%	+34.8%	Q1 2015
MOAltria Group, Inc.	$699K	0.03%	0.00%	+0.9%	Q2 2016
GOOGLAlphabet Inc.	$680K	0.03%	0.00%	-10.3%	Q4 2015
TJXTJX Companies Inc	$668K	0.02%	0.00%	+3.0%	Q4 2015
INTCIntel Corp	$667K	0.02%	0.00%	Not reported	Q1 2015
NVONovo Nordisk A S	$653K	0.02%	Not reported	-1.6%	Q1 2015
ANETArista Networks, Inc.	$645K	0.02%	0.00%	-6.7%	Q1 2020
VVisa Inc.	$588K	0.02%	0.00%	-8.7%	Q1 2015
MCDMcdonalds Corp	$551K	0.02%	0.00%	Not reported	Q4 2015
AXPAmerican Express Co	$542K	0.02%	0.00%	+7.4%	Q1 2015
WDAYWorkday, Inc.	$532K	0.02%	0.00%	+24.7%	Q3 2016
BRK.BBerkshire Hathaway Inc	$524K	0.02%	Not reported	-13.1%	Q1 2015
AMDAdvanced Micro Devices Inc	$494K	0.02%	0.00%	+14.6%	Q2 2019

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