Balentine

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUM",
  null,
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "LEN-B",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "LEN",
  "BKNG",
  "JBI",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MPC",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "AER",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "RY",
  null,
  "SCHX",
  "ROP",
  "SHEL",
  "SPDW",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "PRF",
  "VIG",
  "POWW",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "AON",
  "AFL",
  "AXON",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "TPL",
  "ABEV",
  null,
  "VEU",
  "VUG",
  "VEA",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  "WDAY",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "TTD",
  null,
  null,
  "IXUS",
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "RSP",
  "EWJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 199
Total Value: 2387587650
Accession Number: 0001398344-25-008628
Form Type: 13F-HR
CIK: balentine
Manager Name: Balentine

Data Enrichment

74% identified

147 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$811.0K

% of Portfolio:0.0% ($811.0K/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$801.4K

% of Portfolio:0.0% ($801.4K/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:23.2K

Value:$793.7K

% of Portfolio:0.0% ($793.7K/$2.4B)

46436E866

Shares:33.4K

Value:$779.5K

% of Portfolio:0.0% ($779.5K/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$766.9K

% of Portfolio:0.0% ($766.9K/$2.4B)

464287150

ITOT|464287150

Shares:6.2K

Value:$761.7K

% of Portfolio:0.0% ($761.7K/$2.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.6K

Value:$740.9K

% of Portfolio:0.0% ($740.9K/$2.4B)

Walmart Inc.

WMT|931142103

Shares:8.0K

Value:$699.4K

% of Portfolio:0.0% ($699.4K/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$690.8K

% of Portfolio:0.0% ($690.8K/$2.4B)

78468R788

Shares:15.5K

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$2.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.1K

Value:$679.9K

% of Portfolio:0.0% ($679.9K/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.2K

Value:$678.0K

% of Portfolio:0.0% ($678.0K/$2.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.6K

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$2.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$633.8K

% of Portfolio:0.0% ($633.8K/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.8K

Value:$633.6K

% of Portfolio:0.0% ($633.6K/$2.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:478

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$2.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.4K

Value:$624.7K

% of Portfolio:0.0% ($624.7K/$2.4B)

464288257

Shares:5.3K

Value:$622.2K

% of Portfolio:0.0% ($622.2K/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ -13.19% (-737) YoY -79.20% (-18.5K)	All Managers (Combined)	$811.0K	0.0% ($811.0K/$2.4B)	QoQ +0.25% (-$2.1K) YoY -77.94% (-$2.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -14.18% (-799) YoY -88.12% (-35.9K)	All Managers (Combined)	$801.4K	0.0% ($801.4K/$2.4B)	QoQ -1.60% (-$13.1K) YoY -87.54% (-$5.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.4B)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	23.2K	QoQ 0.00% (+0) YoY -10.16% (-2.6K)	All Managers (Combined)	$793.7K	0.0% ($793.7K/$2.4B)	QoQ +8.86% (+$64.6K) YoY +5.10% (-$38.5K)
(cusip46436E866)✕	33.4K	QoQ +3002.88% (+32.3K) YoY +3002.88% (+32.3K)	All Managers (Combined)	$779.5K	0.0% ($779.5K/$2.4B)	QoQ +3009.53% (+$754.5K) YoY +3021.61% (+$754.6K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ +180.48% (+3.2K) YoY -96.03% (-120.0K)	All Managers (Combined)	$766.9K	0.0% ($766.9K/$2.4B)	QoQ +129.13% (+$432.2K) YoY -95.93% (-$18.1M)
(ITOTcusip464287150)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$761.7K	0.0% ($761.7K/$2.4B)	QoQ -5.13% (-$41.3K) YoY +5.81% (+$41.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.6K	QoQ 0.00% (+0) YoY -67.58% (-11.6K)	All Managers (Combined)	$740.9K	0.0% ($740.9K/$2.4B)	QoQ +17.28% (+$109.2K) YoY -62.17% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	8.0K	QoQ -7.48% (-645) YoY -91.27% (-83.3K)	All Managers (Combined)	$699.4K	0.0% ($699.4K/$2.4B)	QoQ -10.11% (-$78.7K) YoY -87.26% (-$4.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -7.15% (-100) YoY -95.41% (-27.0K)	All Managers (Combined)	$690.8K	0.0% ($690.8K/$2.4B)	QoQ +9.08% (-$57.5K) YoY -94.19% (-$11.2M)
(cusip78468R788)✕	15.5K	QoQ -57.35% (-20.9K) YoY -69.90% (-36.1K)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$2.4B)	QoQ -56.34% (-$887.1K) YoY -67.27% (-$1.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.1K	QoQ NEW(+1.1K) YoY -67.29% (-2.2K)	All Managers (Combined)	$679.9K	0.0% ($679.9K/$2.4B)	QoQ NEW(+$679.9K) YoY -78.45% (-$2.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.2K	QoQ NEW(+6.2K) YoY -52.74% (-6.9K)	All Managers (Combined)	$678.0K	0.0% ($678.0K/$2.4B)	QoQ NEW(+$678.0K) YoY -65.02% (-$1.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.6K	QoQ NEW(+1.6K) YoY -36.42% (-900)	All Managers (Combined)	$659.7K	0.0% ($659.7K/$2.4B)	QoQ NEW(+$659.7K) YoY -50.55% (-$674.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ NEW(+3.0K) YoY -64.83% (-5.5K)	All Managers (Combined)	$633.8K	0.0% ($633.8K/$2.4B)	QoQ NEW(+$633.8K) YoY -63.71% (-$1.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.8K	QoQ -2.12% (-83) YoY -94.56% (-66.3K)	All Managers (Combined)	$633.6K	0.0% ($633.6K/$2.4B)	QoQ -17.73% (-$136.6K) YoY -93.36% (-$8.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	478	QoQ -4.97% (-25) YoY -41.84% (-344)	All Managers (Combined)	$633.3K	0.0% ($633.3K/$2.4B)	QoQ +13.84% (-$77.0K) YoY +33.18% (-$157.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.4K	QoQ 0.00% (+0) YoY -70.75% (-25.2K)	All Managers (Combined)	$624.7K	0.0% ($624.7K/$2.4B)	QoQ +14.78% (+$80.5K) YoY -59.75% (-$927.6K)
(cusip464288257)✕	5.3K	QoQ -0.48% (-26) YoY -83.99% (-28.1K)	All Managers (Combined)	$622.2K	0.0% ($622.2K/$2.4B)	QoQ -1.42% (-$9.0K) YoY -83.08% (-$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ -5.26% (-218) YoY -96.44% (-106.3K)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$2.4B)	QoQ -22.28% (-$175.7K) YoY -96.35% (-$16.2M)