Berkeley Capital Partners, LLC

CIK 0001667694 • 6 13F filings • May 5, 2025 – Aug 6, 2026

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Filer information

Filed by: Berkeley Capital Partners, LLC, CFA, Partner
Address: 3000 Heritage Walk, Suite 301, Milton, GA, 30004
Phone: 678-690-8704
AUM: $424.7M

AUM over time

$485.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $485.9M203 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.9M	0.4%Prev: 0.4%	7,720 SH	Increased-341 SH
ACUITY INC	COM	$1.1M	0.2%Prev: 0.2%	3,045 SH	Increased+65 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.3%Prev: 0.1%	2,217 SH	Increased+149 SH
AFLAC INC	COM	$1.4M	0.3%Prev: 0.3%	11,726 SH	Increased+156 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$211K	0.0%Prev: 0.1%	2,201 SH	Decreased-207 SH
ALPHABET INC	CAP STK CL A	$3.6M	0.7%Prev: 0.4%	10,020 SH	Increased+1,773 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.3%Prev: 0.2%	3,927 SH	Increased-572 SH
ALPS ETF TR	ALERIAN MLP	$3.4M	0.7%Prev: 0.8%	66,109 SH	Increased+3,724 SH
ALTRIA GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	17,371 SH	Decreased-9,939 SH
AMAZON COM INC	COM	$2.6M	0.5%Prev: 0.6%	11,083 SH	Increased+408 SH
AMERICAN HOMES 4 RENT	CL A	$1.8M	0.4%	52,359 SH	New
AMERICAN INTL GROUP INC	COM NEW	$218K	0.0%	2,926 SH	New
AMERICOLD REALTY TRUST INC	COM	$2.7M	0.6%Prev: 0.2%	170,871 SH	Increased+117,929 SH
AMPLIFY ETF TR	BLOOMBERG AI EQQ	$253K	0.1%	2,197 SH	New
APPLE INC	COM	$4.6M	1.0%Prev: 0.8%	15,993 SH	Increased+1,197 SH
APPLIED MATLS INC	COM	$249K	0.1%	344 SH	New
ARCHER DANIELS MIDLAND CO	COM	$854K	0.2%	11,182 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$455K	0.1%	1,283 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$434K	0.1%	218 SH	New
AT&T INC	COM	$1.1M	0.2%Prev: 0.5%	54,575 SH	Decreased-14,368 SH
BANK OF AMER CORP	COM	$2.5M	0.5%	43,739 SH	New
BARON ETF TR	FIRST PRINC ETF	$256K	0.1%	10,508 SH	New
BCE INC	COM NEW	$650K	0.1%	30,238 SH	New
BECTON DICKINSON & CO	COM	$936K	0.2%	6,185 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$804K	0.2%Prev: 0.2%	1,606 SH	Increased+47 SH
BHP BILLITON LIMITED	SPONSORED ADS	$1.2M	0.2%	14,160 SH	New
BOEING CO	COM	$392K	0.1%Prev: 0.1%	1,813 SH	Increased+229 SH
BOOKING HOLDINGS INC	COM	$215K	0.0%	1,209 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.3%Prev: 0.6%	25,331 SH	Decreased-23,741 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$295K	0.1%	4,784 SH	New
BROADCOM INC	COM	$3.1M	0.6%Prev: 0.3%	8,199 SH	Increased+3,353 SH
CATERPILLAR INC	COM	$946K	0.2%	888 SH	New
CHEVRON CORPORATION	COM	$3.0M	0.6%	18,131 SH	New
CHUBB LIMITED	COM	$2.0M	0.4%Prev: 0.1%	5,724 SH	Increased+4,115 SH
CISCO SYS INC	COM	$2.9M	0.6%Prev: 0.6%	25,100 SH	Increased-9,822 SH
CITIGROUP INC	COM NEW	$1.8M	0.4%Prev: 0.5%	12,742 SH	Decreased-9,202 SH
COASTALSOUTH BANCSHARES INC	COM NEW	$9.6M	2.0%	356,390 SH	New
COCA COLA CO	COM	$1.5M	0.3%Prev: 0.3%	18,372 SH	Increased-1,098 SH
COMCAST CORP NEW	CL A	$1.2M	0.3%Prev: 0.4%	50,502 SH	Decreased+7,103 SH
CONOCOPHILLIPS	COM	$2.6M	0.5%Prev: 0.6%	25,221 SH	Increased+590 SH
COSTCO WHOLESALE CORPORATION	COM	$731K	0.2%	782 SH	New
CROWDSTRIKE HLDGS INC	CL A	$501K	0.1%Prev: 0.1%	656 SH	Increased+253 SH
CROWN CASTLE INC	COM	$635K	0.1%	8,385 SH	New
DELTA AIR LINES INC	COM NEW	$214K	0.0%	2,281 SH	New
DIAGEO PLC	SPON ADR NEW	$649K	0.1%	8,069 SH	New
DISNEY WALT CO	COM	$387K	0.1%Prev: 0.1%	4,017 SH	Decreased-34 SH
DOORDASH INC	CL A	$216K	0.0%	1,173 SH	New
DOW HLDGS INC	COM	$948K	0.2%	34,652 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.5%Prev: 0.6%	19,795 SH	Increased-1,325 SH
ELI LILLY & CO	COM	$1.6M	0.3%Prev: 0.2%	1,361 SH	Increased+121 SH
EMERSON ELEC CO	COM	$237K	0.0%	1,658 SH	New
EOG RES INC	COM	$338K	0.1%Prev: 0.4%	2,605 SH	Decreased-12,230 SH
EQUINOX GOLD CORP	COM	$263K	0.1%	27,100 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$212K	0.0%	1,284 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$259K	0.1%	2,730 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.6%Prev: 0.7%	20,589 SH	Increased-3,700 SH
FIRST HORIZON CORPORATION	COM	$230K	0.0%	8,972 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$289K	0.1%	2,170 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$305K	0.1%	1,589 SH	New
FLOWERS FOODS INC	COM	$913K	0.2%Prev: 0.1%	115,564 SH	Increased+95,624 SH
FRANCO NEV CORP	COM	$2.1M	0.4%Prev: 0.6%	10,210 SH	Decreased-3,382 SH
FREEPORT MCMORAN INC	CL B	$581K	0.1%	9,246 SH	New
GE AEROSPACE	COM NEW	$236K	0.0%	631 SH	New
GE VERNOVA INC	COM	$566K	0.1%	482 SH	New
GENERAL DYNAMICS CORP	COM	$1.6M	0.3%Prev: 0.3%	4,549 SH	Increased+199 SH
GENUINE PARTS CO	COM	$1.3M	0.3%Prev: 0.3%	10,965 SH	Increased+2,787 SH
GILEAD SCIENCES INC	COM	$261K	0.1%Prev: 0.1%	2,064 SH	Increased+180 SH
GLOBAL PMTS INC	COM	$330K	0.1%Prev: 0.1%	4,547 SH	Decreased-361 SH
GLOBAL X FDS	ARTIFICIAL ETF	$469K	0.1%	7,147 SH	New
GLOBE LIFE INC	COM	$281K	0.1%	1,573 SH	New
GOLDMAN SACHS GROUP INC	COM	$331K	0.1%	327 SH	New
GOLUB CAP BDC INC	COM	$1.6M	0.3%	121,035 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.6M	0.3%Prev: 0.4%	73,375 SH	Increased-10,504 SH
HOME DEPOT INC	COM	$1.8M	0.4%Prev: 0.5%	5,062 SH	Decreased-566 SH
IMMUNITYBIO INC	COM	$88K	0.0%Prev: 0.0%	10,007 SH	Increased+7 SH
INTEL CORP	COM	$497K	0.1%	3,557 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$697K	0.1%Prev: 0.3%	5,658 SH	Decreased-7 SH
INTERNATIONAL BUSINESS MACHS	COM	$423K	0.1%Prev: 0.3%	1,506 SH	Decreased-3,128 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$644K	0.1%	5,744 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$423K	0.1%	2,619 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$122K	0.0%	12,387 SH	New
INVESCO QQQ TR	UNIT SER 1	$14.1M	2.9%Prev: 2.7%	19,146 SH	Increased-379 SH
ISHARES TR	10 plus YR INVST GRD	$890K	0.2%Prev: 0.2%	17,792 SH	Decreased-748 SH
ISHARES TR	20 YR TR BD ETF	$6.9M	1.4%Prev: 1.4%	80,150 SH	Increased+16,557 SH
ISHARES TR	ASIA 50 ETF	$326K	0.1%	2,298 SH	New
ISHARES TR	CORE S&P MCP ETF	$633K	0.1%Prev: 0.1%	8,213 SH	Increased+1,803 SH
ISHARES TR	CORE S&P500 ETF	$216K	0.0%	288 SH	New
ISHARES TR	CORE US AGGBD ET	$649K	0.1%Prev: 0.2%	6,560 SH	Increased+383 SH
ISHARES TR	IBOXX HI YD ETF	$322K	0.1%Prev: 0.1%	4,026 SH	Decreased-92 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.4%Prev: 0.5%	18,078 SH	Increased+308 SH
ISHARES TR	MSCI EAFE ETF	$621K	0.1%Prev: 0.1%	5,981 SH	Increased+106 SH
ISHARES TR	MSCI EMG MKT ETF	$282K	0.1%	4,119 SH	New
ISHARES TR	PFD AND INCM SEC	$2.4M	0.5%Prev: 0.5%	80,305 SH	Increased+19,169 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.3%Prev: 0.3%	10,907 SH	Decreased+7,677 SH
ISHARES TR	RUS 1000 VAL ETF	$707K	0.1%Prev: 0.1%	2,916 SH	Increased+14 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.3%Prev: 1.7%	6,280 SH	Decreased-32,833 SH
ISHARES TR	US AER DEF ETF	$692K	0.1%Prev: 0.1%	2,855 SH	Increased-32 SH
JOHNSON & JOHNSON	COM	$3.1M	0.6%Prev: 0.3%	12,370 SH	Increased+5,642 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.8M	0.4%	12,199 SH	New
JPMORGAN CHASE & CO	COM	$2.8M	0.6%	8,667 SH	New
KENVUE INC	COM	$203K	0.0%Prev: 0.4%	10,622 SH	Decreased-57,156 SH
KEURIG DR PEPPER INC	COM	$280K	0.1%Prev: 0.3%	8,565 SH	Decreased-28,719 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.2%Prev: 0.1%	35,321 SH	Increased+16,124 SH
LAM RESEARCH CORP	COM NEW	$302K	0.1%	697 SH	New
LOWES COS INC	COM	$1.0M	0.2%Prev: 0.1%	4,756 SH	Increased+3,819 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.2%Prev: 0.1%	3,544 SH	Increased+372 SH
MASTERCARD INCORPORATED	CL A	$391K	0.1%Prev: 0.1%	762 SH	Decreased+63 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.4%	3,904 SH	Decreased-1,888 SH
MEDTRONIC PLC	SHS	$1.4M	0.3%Prev: 0.7%	17,829 SH	Decreased-13,789 SH
MERCADOLIBRE INC	COM	$686K	0.1%Prev: 0.3%	404 SH	Decreased+11 SH
MERCK & CO INC	COM	$2.2M	0.5%Prev: 0.5%	17,441 SH	Increased-5,470 SH
META PLATFORMS INC	CL A	$933K	0.2%Prev: 0.4%	1,656 SH	Decreased-501 SH
MICRON TECHNOLOGY INC	COM	$2.3M	0.5%Prev: 0.1%	2,025 SH	Increased-1,337 SH
MICROSOFT CORP	COM	$6.2M	1.3%Prev: 1.9%	16,632 SH	Decreased+1,486 SH
MORGAN STANLEY	COM NEW	$2.0M	0.4%Prev: 0.1%	9,723 SH	Increased+7,157 SH
MOSAIC CO	COM	$1.1M	0.2%	52,746 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$201K	0.0%	728 SH	New
NETFLIX INC.	COM	$508K	0.1%	7,119 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.3%Prev: 0.1%	19,034 SH	Increased+14,640 SH
NIKE INC	CL B	$883K	0.2%Prev: 0.3%	21,520 SH	Decreased+3,281 SH
NOVARTIS AG	SPONSORED ADR	$1.6M	0.3%Prev: 0.1%	10,041 SH	Increased+8,114 SH
NOVO-NORDISK A S	ADR	$293K	0.1%	6,115 SH	New
NUTRIEN LTD	COM	$1.0M	0.2%	16,475 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$111K	0.0%Prev: 0.0%	10,475 SH	Decreased-1,698 SH
NVIDIA CORPORATION	COM	$5.7M	1.2%Prev: 1.3%	28,733 SH	Increased-3,224 SH
OMNICOM GROUP INC	COM	$740K	0.2%	10,160 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$271K	0.1%Prev: 0.1%	2,319 SH	Increased+731 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.4%Prev: 0.3%	5,614 SH	Increased-329 SH
PEPSICO INC	COM	$295K	0.1%Prev: 0.2%	2,178 SH	Decreased-3,053 SH
PFIZER INC	COM	$1.5M	0.3%Prev: 0.5%	64,286 SH	Decreased-11,526 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.4%Prev: 0.2%	11,717 SH	Increased+7,234 SH
PINNACLE FINL PARTNERS INC	COM	$221K	0.0%	2,195 SH	New
PNC FINL SVCS GROUP INC	COM	$360K	0.1%Prev: 0.2%	1,461 SH	Decreased-3,826 SH
PPG INDS INC	COM	$226K	0.0%Prev: 0.3%	1,861 SH	Decreased-8,568 SH
PPL CORP	COM	$277K	0.1%Prev: 0.4%	7,628 SH	Decreased-38,895 SH
PROCTER & GAMBLE CO	COM	$404K	0.1%	2,755 SH	New
PROSPECT CAP CORP	COM	$31K	0.0%Prev: 0.0%	13,426 SH	Decreased
PUBLIC STORAGE	COM	$662K	0.1%	2,079 SH	New
QUALCOMM INC	COM	$2.6M	0.5%Prev: 0.4%	14,217 SH	Increased+4,331 SH
RESTAURANT BRANDS INTL INC	COM	$836K	0.2%	11,528 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.3%Prev: 0.4%	13,637 SH	Decreased-14,771 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$725K	0.1%	9,819 SH	New
RTX CORPORATION	COM	$1.8M	0.4%Prev: 0.2%	9,347 SH	Increased+5,030 SH
SAFEHOLD INC	COM	$2.7M	0.5%Prev: 0.5%	169,991 SH	Increased+37,792 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$291K	0.1%	9,901 SH	New
SHELL PLC	SPON ADS	$419K	0.1%Prev: 0.1%	5,406 SH	Increased-36 SH
SLB LIMITED	COM STK	$1.0M	0.2%	22,333 SH	New
SMURFIT WESTROCK PLC	SHS	$234K	0.0%	5,057 SH	New
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.3%	14,004 SH	Increased+81 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$5.7M	1.2%	61,789 SH	New
SPDR SERIES TRUST	ST STR P400MID	$10.3M	2.1%	152,978 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$263K	0.1%	1,726 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$10.6M	2.2%	183,928 SH	New
STARBUCKS CORP	COM	$2.3M	0.5%Prev: 0.5%	22,600 SH	Increased+871 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$99.1M	20.4%	132,746 SH	New
SYSCO CORP	COM	$495K	0.1%Prev: 0.4%	5,926 SH	Decreased-13,181 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$389K	0.1%	815 SH	New
TARGET CORP	COM	$1.4M	0.3%	10,583 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.2%	2,610 SH	Increased+9 SH
TIDAL TRUST I	FUND GRAN US ETF	$232K	0.0%	8,400 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$327K	0.1%	3,314 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$292K	0.1%	3,421 SH	New
TJX COS INC NEW	COM	$273K	0.1%	1,802 SH	New
TRANE TECHNOLOGIES PLC	SHS	$303K	0.1%Prev: 0.1%	617 SH	Increased+19 SH
TRAVELERS COMPANIES INC	COM	$964K	0.2%	2,921 SH	New
TRUIST FINL CORP	COM	$1.7M	0.4%Prev: 0.4%	35,050 SH	Increased-3,836 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	18,359 SH	Increased+4,597 SH
UNION PAC CORP	COM	$538K	0.1%Prev: 0.1%	1,978 SH	Increased+905 SH
UNITED PARCEL SVCS INC	CL B	$1.3M	0.3%	12,233 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.5%Prev: 0.2%	5,582 SH	Increased+3,524 SH
VANECK ETF TRUST	BDC INCOME ETF	$5.6M	1.2%	441,601 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.0M	0.8%Prev: 2.0%	53,036 SH	Decreased-95,957 SH
VANGUARD INDEX FDS	GROWTH ETF	$729K	0.2%Prev: 0.2%	8,462 SH	Increased+7,101 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.3%Prev: 0.3%	3,665 SH	Increased-71 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.9M	1.2%Prev: 1.2%	73,665 SH	Increased+56,572 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$401K	0.1%Prev: 0.1%	4,159 SH	Increased+200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.2%	1,902 SH	Increased+621 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.4%Prev: 0.4%	6,150 SH	Increased+160 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.8%Prev: 0.8%	10,030 SH	Increased-100 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.2%Prev: 0.3%	5,502 SH	Increased-131 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$15.6M	3.2%Prev: 2.2%	186,294 SH	Increased+58,521 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$677K	0.1%Prev: 0.2%	11,348 SH	Decreased-5,000 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$26.3M	5.4%Prev: 6.3%	318,145 SH	Increased+16,670 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$17.9M	3.7%Prev: 3.9%	238,015 SH	Increased+35,173 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.4%Prev: 0.4%	22,202 SH	Increased+2,812 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$298K	0.1%	4,189 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$34.5M	7.1%Prev: 7.4%	218,601 SH	Increased+365 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$645K	0.1%Prev: 0.1%	6,569 SH	Increased-583 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.3M	0.3%Prev: 0.3%	3,399 SH	Increased-156 SH
VANGUARD WORLD FD	ENERGY ETF	$237K	0.0%Prev: 0.1%	1,578 SH	Increased-347 SH
VANGUARD WORLD FD	FINANCIALS ETF	$916K	0.2%Prev: 1.0%	6,962 SH	Decreased-22,534 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$815K	0.2%	2,726 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$4.3M	0.9%Prev: 1.7%	11,992 SH	Decreased-12,207 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.3%Prev: 0.4%	12,248 SH	Decreased+9,840 SH
VANGUARD WORLD FD	MATERIALS ETF	$9.3M	1.9%	40,463 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.6%	28,861 SH	Decreased-28,834 SH
VERTIV HOLDINGS CO	COM CL A	$295K	0.1%	881 SH	New
VICI PPTYS INC	COM	$1.4M	0.3%Prev: 0.8%	52,900 SH	Decreased-42,974 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.3%	3,865 SH	Increased+561 SH
WALMART INC	COM	$671K	0.1%Prev: 0.1%	5,923 SH	Increased+299 SH
WASTE MGMT INC DEL	COM	$443K	0.1%Prev: 0.1%	1,986 SH	Increased+542 SH
WELLS FARGO & CO	COM	$204K	0.0%	2,470 SH	New
WHEATON PRECIOUS METALS CORP	COM	$499K	0.1%Prev: 0.2%	4,440 SH	Decreased-3,198 SH

Sold (vs prior filing)

ABBOTT LABS — $260K
ADOBE INC — $276K
AMERICAN TOWER CORP NEW — $499K
ASML HOLDING N V — $221K
BANK AMERICA CORP — $2.7M
BARRICK MNG CORP — $769K
BAXTER INTL INC — $1.3M
BHP GROUP LTD — $698K
BLACKSTONE INC — $202K
CHEVRON CORP NEW — $1.1M
COASTALSOUTH BANCSHARES, INC. — $8.5M
CONAGRA BRANDS INC — $1.5M
CONSTELLATION BRANDS INC — $204K
COSTCO WHSL CORP NEW — $591K
DOW INC — $590K
EQUINIX INC — $1.1M
ETFS GOLD TR — $381K
FORD MTR CO — $117K
HUNTINGTON BANCSHARES INC — $540K
INTUITIVE SURGICAL INC — $248K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001376474-26-000127	$424.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001376474-25-000909	$422.9M	View
Aug 6, 2026	Q2 2026