Balentine LLC

CIK

1586678

Location

ATLANTA, GA

Portfolio Value

Small $150,736,901

Diversification

Diversified

Filing Date

Global Rank

#4,830 / 8,605 ▲ 105 · as of Mar 2026

Top Industry

Aerospace & Defense 25.6%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.0%

+3.6 pts

Top 5

47.1%

+1.8 pts

Top 10

58.8%

+0.2 pts

HHI

776

Diversified+117

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$46,685,122	20
Industrials	27.1%	$40,900,427	12
Healthcare	7.5%	$11,300,184	9
Consumer Cyclical	7.3%	$10,990,733	11
Unclassified	7.0%	$10,508,704	4
Energy	6.1%	$9,252,865	8
Consumer Defensive	4.9%	$7,458,103	9
Financial Services	3.9%	$5,835,766	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	Exxon Mobil 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	$545,256
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 positions · $150,736,901 total · 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%	22.99%
AAPL	Apple Inc. Technology	Added	69,294	+129	$17,586,124	−6.5%	11.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,861	-523	$7,063,342	−9.0%	4.69%
BKTI	BK Technologies Corp Technology	Held	89,248	0	$6,660,578	+0.1%	4.42%
NVDA	Nvidia Corp Technology	Reduced	28,926	-4,614	$5,044,694	−19.4%	3.35%
MSFT	Microsoft Corp Technology	Added	11,132	+35	$4,120,732	−23.2%	2.73%
LLY	ELI LILLY & Co Healthcare	Reduced	4,101	-198	$3,771,976	−18.4%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,042	-814	$3,757,607	−13.7%	2.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,360	-341	$3,163,212	+7.3%	2.10%
TPL	Texas Pacific Land Corp Energy	Held	5,937	0	$2,817,462	+65.2%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Added	4,414	+84	$2,547,672	−4.2%	1.69%
JNJ	Johnson & Johnson Healthcare	Added	9,720	+3,558	$2,375,956	+86.3%	1.58%
JBI	Janus International Group, Inc. Industrials	Held	450,000	0	$2,317,500	−21.3%	1.54%
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%	1.30%
META	Meta Platforms, Inc. Communication Services	Reduced	3,254	-13	$1,861,711	−13.7%	1.24%
COP	Conocophillips Energy	Reduced	12,637	-705	$1,668,084	+33.6%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	21,648	-108	$1,646,330	+8.2%	1.09%
XOM	Exxon Mobil Corp Energy	Reduced	9,675	-872	$1,641,460	+29.3%	1.09%
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%	0.88%
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%	0.83%
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%	0.65%
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%	0.57%
NFLX	Netflix Inc Communication Services	Added	8,709	+3,071	$837,370	+58.4%	0.56%
COF	Capital One Financial Corp Financial Services	Reduced	4,437	-8	$809,441	−24.9%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,208	-77	$808,750	+6.6%	0.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,761	-305	$793,953	−17.3%	0.53%
WDAY	Workday, Inc. Technology	Added	6,108	+638	$793,551	−32.5%	0.53%
INTU	Intuit Inc. Technology	Added	1,764	+1,103	$762,718	+74.2%	0.51%
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	−6.4%	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%
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%
AMD	Advanced Micro Devices Inc Technology	Added	3,011	+10	$612,527	−4.7%	0.41%