BALENTINE LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POWW | 17.24M | $34.66M |
 | JBI | 450K | $2.32M |
 | AAPL | 69K | $17.59M |
 | NVDA | 29K | $5.04M |
 | CMCSA | 26K | $742.81K |
 | EPD | 23K | $879.74K |
 | KO | 22K | $1.65M |
 | VFC | 21K | $360.22K |
 | INTC | 20K | $880.79K |
 | AMZN | 18K | $3.76M |
 | COP | 13K | $1.67M |
 | KBDC | 12K | $163.57K |
 | NVO | 11K | $410.24K |
 | MSFT | 11K | $4.12M |
 | MO | 11K | $693.36K |
 | JNJ | 10K | $2.38M |
 | XOM | 10K | $1.64M |
 | CPS | 10K | $267.80K |
 | T | 9K | $273.43K |
 | AA | 9K | $621.98K |
Outdoor Holding Company
POWW
Shares Held
17.24M
Value
$34.66M
Janus International Group, Inc.
JBI
Shares Held
450K
Value
$2.32M
Apple Inc.
AAPL
Shares Held
69K
Value
$17.59M
NVIDIA Corporation
NVDA
Shares Held
29K
Value
$5.04M
Comcast Corporation
CMCSA
Shares Held
26K
Value
$742.81K
Enterprise Products Partners L.P.
EPD
Shares Held
23K
Value
$879.74K
The Coca-Cola Company
KO
Shares Held
22K
Value
$1.65M
V.F. Corporation
VFC
Shares Held
21K
Value
$360.22K
Intel Corp.
INTC
Shares Held
20K
Value
$880.79K
Amazon.com, Inc.
AMZN
Shares Held
18K
Value
$3.76M
ConocoPhillips
COP
Shares Held
13K
Value
$1.67M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
12K
Value
$163.57K
Novo Nordisk A/S
NVO
Shares Held
11K
Value
$410.24K
Microsoft Corporation
MSFT
Shares Held
11K
Value
$4.12M
Altria Group, Inc.
MO
Shares Held
11K
Value
$693.36K
Johnson & Johnson
JNJ
Shares Held
10K
Value
$2.38M
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.64M
Cooper-Standard Holdings Inc.
CPS
Shares Held
10K
Value
$267.80K
AT&T Inc.
T
Shares Held
9K
Value
$273.43K
Alcoa Corporation
AA
Shares Held
9K
Value
$621.98K