BERKELEY CAPITAL PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COSO | 361K | $8.87M |
 | SAFE | 165K | $2.23M |
 | COLD | 164K | $1.88M |
 | GBDC | 117K | $1.48M |
 | FLO | 101K | $823.01K |
 | PFE | 96K | $2.69M |
 | DOC | 82K | $1.34M |
 | CMCSA | 57K | $1.64M |
 | T | 54K | $1.56M |
 | VICI | 53K | $1.44M |
 | AMH | 50K | $1.41M |
 | BAC | 48K | $2.32M |
 | DOW | 43K | $1.80M |
 | BCE | 39K | $973.23K |
 | TFC | 35K | $1.60M |
 | KMI | 34K | $1.15M |
 | HBAN | 33K | $512.54K |
 | NVDA | 29K | $5.07M |
 | CSCO | 29K | $2.25M |
 | MDT | 27K | $2.36M |
CoastalSouth Bancshares, Inc.
COSO
Shares Held
361K
Value
$8.87M
Safehold Inc.
SAFE
Shares Held
165K
Value
$2.23M
Americold Realty Trust, Inc.
COLD
Shares Held
164K
Value
$1.88M
Golub Capital BDC, Inc.
GBDC
Shares Held
117K
Value
$1.48M
Flowers Foods, Inc.
FLO
Shares Held
101K
Value
$823.01K
Pfizer Inc.
PFE
Shares Held
96K
Value
$2.69M
Healthpeak Properties, Inc.
DOC
Shares Held
82K
Value
$1.34M
Comcast Corporation
CMCSA
Shares Held
57K
Value
$1.64M
AT&T Inc.
T
Shares Held
54K
Value
$1.56M
VICI Properties Inc.
VICI
Shares Held
53K
Value
$1.44M
American Homes 4 Rent
AMH
Shares Held
50K
Value
$1.41M
Bank of America Corporation
BAC
Shares Held
48K
Value
$2.32M
Dow Inc.
DOW
Shares Held
43K
Value
$1.80M
BCE Inc.
BCE
Shares Held
39K
Value
$973.23K
Truist Financial Corporation
TFC
Shares Held
35K
Value
$1.60M
Kinder Morgan, Inc.
KMI
Shares Held
34K
Value
$1.15M
Huntington Bancshares Incorporated
HBAN
Shares Held
33K
Value
$512.54K
NVIDIA Corporation
NVDA
Shares Held
29K
Value
$5.07M
Cisco Systems, Inc.
CSCO
Shares Held
29K
Value
$2.25M
Medtronic plc
MDT
Shares Held
27K
Value
$2.36M