Balentine LLC [Rocket]

Holdings

Balentine LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paramount Global	CBS	Common	0	-101,199	0	-2,257,756,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-28,260	0	-1,676,397,000	0.00	0.00	Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	0	-12,531	0	-1,255,857,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-21,085	0	-1,178,862,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-30,575	0	-1,057,284,000	0.00	0.00	Hist	06/30/2023
GILLETTE CO	G	Common	0	-19,747	0	-912,706,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	0	-70,819	0	-880,988,000	0.00	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	0	-7,996	0	-771,374,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	0	-21,351	0	-769,917,000	0.00	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	0	-43,181	0	-756,099,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPVU	Common	0	-17,382	0	-697,009,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-13,609	0	-685,349,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-15,581	0	-634,458,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	0	-9,091	0	-624,097,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-7,350	0	-558,121,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-5,215	0	-548,827,000	0.00	0.00	Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	0	-5,870	0	-547,730,000	0.00	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	0	-7,383	0	-514,521,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-10,887	0	-499,496,000	0.00	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	0	-6,094	0	-476,904,000	0.00	0.00	Hist	06/30/2023
Avangrid, Inc.	AGR	COM	0	-11,819	0	-471,342,000	0.00	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	0	-47,818	0	-460,004,000	0.00	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	0	-13,944	0	-454,853,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-1,827	0	-424,869,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-14,356	0	-398,953,000	0.00	0.00	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	0	-30,782	0	-380,466,000	0.00	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-4,686	0	-377,598,000	0.00	0.00	Hist	06/30/2023
DXC Technology Co	DXC	COM	0	-14,657	0	-374,633,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-7,055	0	-345,836,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-4,030	0	-333,442,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-29,753	0	-333,234,000	0.00	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	0	-4,701	0	-329,070,000	0.00	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	0	-12,531	0	-327,059,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-14,096	0	-322,939,000	0.00	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	0	-8,030	0	-321,682,000	0.00	0.00	Hist	06/30/2023
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