BALENTINE LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POWW | 17.24M | $29.49M |
 | JBI | 450K | $2.94M |
 | AAPL | 69K | $18.80M |
 | NVDA | 34K | $6.26M |
 | CMCSA | 28K | $846.54K |
 | EPD | 23K | $745.36K |
 | KO | 22K | $1.52M |
 | VFC | 21K | $383.33K |
 | INTC | 20K | $733.24K |
 | AMZN | 19K | $4.35M |
 | COP | 13K | $1.25M |
 | KBDC | 12K | $170.72K |
 | NVO | 12K | $587.97K |
 | MSFT | 11K | $5.37M |
 | XOM | 11K | $1.27M |
 | AA | 11K | $559.56K |
 | MO | 11K | $606.64K |
 | PM | 10K | $1.57M |
 | TSM | 10K | $2.95M |
 | CPS | 10K | $315.46K |
Outdoor Holding Company
POWW
Shares Held
17.24M
Value
$29.49M
Janus International Group, Inc.
JBI
Shares Held
450K
Value
$2.94M
Apple Inc.
AAPL
Shares Held
69K
Value
$18.80M
NVIDIA Corporation
NVDA
Shares Held
34K
Value
$6.26M
Comcast Corporation
CMCSA
Shares Held
28K
Value
$846.54K
Enterprise Products Partners L.P.
EPD
Shares Held
23K
Value
$745.36K
The Coca-Cola Company
KO
Shares Held
22K
Value
$1.52M
V.F. Corporation
VFC
Shares Held
21K
Value
$383.33K
Intel Corporation
INTC
Shares Held
20K
Value
$733.24K
Amazon.com, Inc.
AMZN
Shares Held
19K
Value
$4.35M
ConocoPhillips
COP
Shares Held
13K
Value
$1.25M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
12K
Value
$170.72K
Novo Nordisk A/S
NVO
Shares Held
12K
Value
$587.97K
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.37M
Exxon Mobil Corporation
XOM
Shares Held
11K
Value
$1.27M
Alcoa Corporation
AA
Shares Held
11K
Value
$559.56K
Altria Group, Inc.
MO
Shares Held
11K
Value
$606.64K
Philip Morris International Inc.
PM
Shares Held
10K
Value
$1.57M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
10K
Value
$2.95M
Cooper-Standard Holdings Inc.
CPS
Shares Held
10K
Value
$315.46K