Balentine LLC

CIK

1586678

Location

ATLANTA, GA

Portfolio Value

Small $151,399,224

Diversification

Diversified

Filing Date

Global Rank

#4,833 / 8,623 ▲ 100 · as of Mar 2026

Top Industry

Aerospace & Defense 25.5%

3Y Alpha vs SPY

-0.8%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.3%

SPY

+65.3%

Annualised alpha

-0.5%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.9%

+3.6 pts

Top 5

46.9%

+1.9 pts

Top 10

58.5%

+0.3 pts

HHI

769

Diversified+118

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$46,685,122	20
Industrials	27.0%	$40,876,882	12
Consumer Cyclical	7.7%	$11,645,522	11
Healthcare	7.5%	$11,300,184	9
Unclassified	6.9%	$10,508,704	4
Energy	6.1%	$9,252,865	8
Consumer Defensive	4.9%	$7,458,103	9
Financial Services	3.9%	$5,866,845	13
Communication Services	3.3%	$5,047,195	7
Basic Materials	0.8%	$1,270,932	3
Utilities	0.7%	$1,105,796	2
Real Estate	0.3%	$381,074	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+3,558	9,720	$2,375,956
NFLX	Netflix Inc	+3,071	8,709	$837,370
SAP	Sap SE	+2,708	5,658	$968,706
INTU	Intuit Inc.	+1,103	1,764	$762,718
WDAY	Workday, Inc.	+638	6,108	$793,551
CSCO	Cisco Systems, Inc.	+389	7,067	$548,328
MA	Mastercard Inc	+353	1,231	$615,081
MELI	Mercadolibre Inc	+267	535	$925,025
DHR	Danaher Corp /De/	+232	4,507	$854,527
WMT	Walmart Inc.	+209	8,000	$994,240
UNH	Unitedhealth Group Inc	+198	4,756	$1,286,926
LIN	Linde PLC	+167	776	$384,709
AAPL	Apple Inc.	+129	69,294	$17,586,124
TXN	Texas Instruments Inc	+88	1,830	$355,276
INTC	Intel Corp	+88	19,959	$880,790
QQQ	Invesco Qqq Trust, Series 1	+84	4,414	$2,547,672
ADI	Analog Devices Inc	+82	1,253	$398,629
TT	Trane Technologies plc	+72	644	$268,380
TJX	Tjx Companies Inc /De/	+72	4,749	$758,415
CB	Chubb Ltd	+67	828	$269,870
V	Visa Inc.	+35	1,721	$520,155
MSFT	Microsoft Corp	+35	11,132	$4,120,732
BAC	Bank Of America Corp /De/	+27	1,295	$63,131
AMD	Advanced Micro Devices Inc	+10	3,011	$612,527
BABA	Alibaba Group Holding Ltd	+8	4,406	$552,776
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	−4,927	3,316	$673,744
NVDA	Nvidia Corp	−4,614	28,926	$5,044,694
CMCSA	Comcast Corp	−2,449	25,873	$742,813
SHEL	Shell plc	−1,746	4,313	$401,109
AER	AerCap Holdings N.V.	−1,598	5,136	$704,556
RTX	RTX Corp	−1,530	2,298	$443,284
WWD	Woodward, Inc.	−1,229	1,617	$578,756
AA	Alcoa Corp	−1,153	9,377	$621,976
PM	Philip Morris International Inc.	−910	8,885	$1,469,045
XOM	ExxonMobil Holdings Corp	−872	9,675	$1,641,460
AMZN	Amazon Com Inc	−814	18,042	$3,757,607
COP	Conocophillips	−705	12,637	$1,668,084
CVX	Chevron Corp	−550	6,395	$1,323,125
ABT	Abbott Laboratories	−546	6,866	$704,932
HD	Home Depot, Inc.	−541	6,709	$2,206,523
SPY	Spdr S&P 500 ETF Trust	−523	10,861	$7,063,342
TSLA	Tesla, Inc.	−441	2,429	$902,980
NVO	Novo Nordisk A S	−393	11,163	$410,240
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−341	9,360	$3,163,212
PG	PROCTER & GAMBLE Co	−315	6,745	$974,247
GOOGL	Alphabet Inc.	−305	2,761	$793,953
ORCL	Oracle Corp	−290	2,851	$419,410
JPM	Jpmorgan Chase & Co	−265	2,587	$760,991
EL	Estee Lauder Companies Inc	−262	5,420	$388,993
ASML	Asml Holding NV	−259	412	$544,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,355	$576,335
AJG	Arthur J. Gallagher & Co.	2,044	$442,689
AMAT	Applied Materials Inc /De	1,213	$414,591
MPC	Marathon Petroleum Corp	1,167	$284,958
T	At&T Inc.	9,432	$273,433
USO	United States Oil Fund, LP	2,030	$258,317
MTDR	Matador Resources Co	3,750	$236,925
RSG	Republic Services, Inc.	1,022	$223,838
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AON	Aon plc	1,530	$539,906
MU	Micron Technology Inc	1,235	$352,481
HLT	Hilton Worldwide Holdings Inc.	1,226	$352,168
PTC	Ptc Inc.	1,615	$281,349
TTD	Trade Desk, Inc.	6,000	$227,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $151,399,224 total · filing declares 219 positions · $2,482,724,859 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POWW	Outdoor Holding Co Industrials	Held	17,242,857	0	$34,658,142	+17.5%	22.89%
AAPL	Apple Inc. Technology	Added	69,294	+129	$17,586,124	−6.5%	11.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,861	-523	$7,063,342	−9.0%	4.67%
BKTI	BK Technologies Corp Technology	Held	89,248	0	$6,660,578	+0.1%	4.40%
NVDA	Nvidia Corp Technology	Reduced	28,926	-4,614	$5,044,694	−19.4%	3.33%
MSFT	Microsoft Corp Technology	Added	11,132	+35	$4,120,732	−23.2%	2.72%
LLY	ELI LILLY & Co Healthcare	Reduced	4,101	-198	$3,771,976	−18.4%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,042	-814	$3,757,607	−13.7%	2.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,360	-341	$3,163,212	+7.3%	2.09%
TPL	Texas Pacific Land Corp Energy	Held	5,937	0	$2,817,462	+65.2%	1.86%
QQQ	Invesco Qqq Trust, Series 1	Added	4,414	+84	$2,547,672	−4.2%	1.68%
JNJ	Johnson & Johnson Healthcare	Added	9,720	+3,558	$2,375,956	+86.3%	1.57%
JBI	Janus International Group, Inc. Industrials	Held	450,000	0	$2,317,500	−21.3%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,709	-541	$2,206,523	−11.6%	1.46%
AVGO	Broadcom Inc. Technology	Reduced	6,321	-30	$1,956,412	−11.0%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	3,254	-13	$1,861,711	−13.7%	1.23%
COP	Conocophillips Energy	Reduced	12,637	-705	$1,668,084	+33.6%	1.10%
KO	Coca Cola Co Consumer Defensive	Reduced	21,648	-108	$1,646,330	+8.2%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,675	-872	$1,641,460	+29.3%	1.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,885	-910	$1,469,045	−6.5%	0.97%
CVX	Chevron Corp Energy	Reduced	6,395	-550	$1,323,125	+25.0%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Added	4,756	+198	$1,286,926	−14.5%	0.85%
ABBV	AbbVie Inc. Healthcare	Reduced	5,732	-61	$1,246,652	−5.8%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	8,000	+209	$994,240	+14.5%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,745	-315	$974,247	−3.7%	0.64%
SAP	Sap SE Technology	Added	5,658	+2,708	$968,706	+35.2%	0.64%
MELI	Mercadolibre Inc Consumer Cyclical	Added	535	+267	$925,025	+71.4%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,429	-441	$902,980	−30.0%	0.60%
INTC	Intel Corp Technology	Added	19,959	+88	$880,790	+20.1%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Held	23,249	0	$879,742	+18.0%	0.58%
SO	Southern Co Utilities	Reduced	8,871	-70	$856,228	+9.8%	0.57%
DHR	Danaher Corp /De/ Healthcare	Added	4,507	+232	$854,527	−12.7%	0.56%
NFLX	Netflix Inc Communication Services	Added	8,709	+3,071	$837,370	+58.4%	0.55%
COF	Capital One Financial Corp Financial Services	Reduced	4,437	-8	$809,441	−24.9%	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,208	-77	$808,750	+6.6%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,761	-305	$793,953	−17.3%	0.52%
WDAY	Workday, Inc. Technology	Added	6,108	+638	$793,551	−32.5%	0.52%
INTU	Intuit Inc. Technology	Added	1,764	+1,103	$762,718	+74.2%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,587	-265	$760,991	−17.2%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,749	+72	$758,415	+5.6%	0.50%
CMCSA	Comcast Corp Communication Services	Reduced	25,873	-2,449	$742,813	−12.3%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	6,866	-546	$704,932	−24.1%	0.47%
AER	AerCap Holdings N.V. Industrials	Reduced	5,136	-1,598	$704,556	−27.2%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,507	-14	$693,356	+14.3%	0.46%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	162	-13	$682,071	−27.2%	0.45%
ADP	Automatic Data Processing Inc Technology	Reduced	3,316	-4,927	$673,744	−68.2%	0.45%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	7,442	-35	$646,263	−15.9%	0.43%
USL	United States 12 Month Oil Fund, LP	Held	13,265	0	$639,373	+44.7%	0.42%
AA	Alcoa Corp Basic Materials	Reduced	9,377	-1,153	$621,976	+11.2%	0.41%
MA	Mastercard Inc Financial Services	Added	1,231	+353	$615,081	+22.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.