Balentine LLC
Top Portfolio Positions
98 positions ·
$150,902,773 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| POWW |
Outdoor Holding Co
Industrials
|
17,242,857 | $34,658,142 | 22.97% | |
| AAPL |
Apple Inc.
Technology
|
69,294 | $17,586,124 | 11.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,861 | $7,063,342 | 4.68% | |
| BKTI |
BK Technologies Corp
Technology
|
89,248 | $6,660,578 | 4.41% | |
| NVDA |
Nvidia Corp
Technology
|
28,926 | $5,044,694 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
11,132 | $4,120,732 | 2.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,101 | $3,771,976 | 2.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,042 | $3,757,607 | 2.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,360 | $3,163,212 | 2.10% | |
| TPL |
Texas Pacific Land Corp
Energy
|
5,937 | $2,817,462 | 1.87% |
Portfolio Trend
Holdings in USL
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $639,373 | 13,265 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $441,989 | 13,265 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $472,234 | 13,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $465,866 | 13,265 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $506,855 | 13,265 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $504,335 | 13,265 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $476,611 | 13,265 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $537,497 | 13,265 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $528,742 | 13,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $465,734 | 13,265 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $531,926 | 13,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $481,634 | 14,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $498,023 | 14,765 | Shares | Sole | 2023-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||