BALENTINE LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXN | 2K | $350.74K |
 | COF | 2K | $391.79K |
 | MCD | 2K | $551.26K |
 | RTX | 2K | $301.86K |
 | V | 2K | $588.20K |
 | AXP | 2K | $542.09K |
 | DHR | 2K | $313.25K |
 | BA | 1K | $288.56K |
 | MU | 1K | $222.37K |
 | MPC | 1K | $246.32K |
 | BAC | 1K | $63.77K |
 | WWD | 1K | $279.75K |
 | TMUS | 1K | $251.59K |
 | BRK-B | 1K | $524.36K |
 | CB | 1K | $294.39K |
 | UNP | 1K | $241.33K |
 | ADI | 1K | $248.16K |
 | HUM | 1K | $261.54K |
 | SAP | 864 | $230.87K |
 | ETN | 742 | $277.69K |
Texas Instruments Incorporated
TXN
Shares Held
2K
Value
$350.74K
Capital One Financial Corporation
COF
Shares Held
2K
Value
$391.79K
McDonald's Corporation
MCD
Shares Held
2K
Value
$551.26K
RTX Corporation
RTX
Shares Held
2K
Value
$301.86K
Visa Inc.
V
Shares Held
2K
Value
$588.20K
American Express Company
AXP
Shares Held
2K
Value
$542.09K
Danaher Corporation
DHR
Shares Held
2K
Value
$313.25K
The Boeing Company
BA
Shares Held
1K
Value
$288.56K
Micron Technology, Inc.
MU
Shares Held
1K
Value
$222.37K
Marathon Petroleum Corporation
MPC
Shares Held
1K
Value
$246.32K
Bank of America Corporation
BAC
Shares Held
1K
Value
$63.77K
Woodward, Inc.
WWD
Shares Held
1K
Value
$279.75K
T-Mobile US, Inc.
TMUS
Shares Held
1K
Value
$251.59K
Berkshire Hathaway Inc.
BRK-B
Shares Held
1K
Value
$524.36K
Chubb Limited
CB
Shares Held
1K
Value
$294.39K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$241.33K
Analog Devices, Inc.
ADI
Shares Held
1K
Value
$248.16K
Humana Inc.
HUM
Shares Held
1K
Value
$261.54K
SAP SE
SAP
Shares Held
864
Value
$230.87K
Eaton Corporation plc
ETN
Shares Held
742
Value
$277.69K