13F-HR filed by Berkeley Capital Partners, LLC
Berkeley Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 203 holding rows worth $485,901,852.
- Accession
- 0001376474-26-000537
- Filer
- CIK 1667694
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 203 entries on the cover page, a total value of $485,901,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,901,852 with VALUE read as dollars as filed, 13F file number 028-17437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 132,746 | $99,130,483 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218,601 | $34,545,543 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 318,145 | $26,294,691 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 238,015 | $17,910,604 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 186,294 | $15,602,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,146 | $14,098,936 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 183,928 | $10,607,150 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 152,978 | $10,335,164 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 356,390 | $9,569,083 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,463 | $9,257,530 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,150 | $6,926,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,632 | $6,203,973 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,665 | $5,935,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,733 | $5,749,189 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,789 | $5,662,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 441,601 | $5,590,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,993 | $4,627,717 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,992 | $4,321,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,036 | $4,001,546 | dollars as filed | |
| VTI | 922908769 | COM | 10,030 | $3,711,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,020 | $3,580,812 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,109 | $3,427,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,370 | $3,141,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,199 | $3,097,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,131 | $3,005,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,100 | $2,948,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,667 | $2,836,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,589 | $2,814,903 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 170,871 | $2,686,093 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 169,991 | $2,668,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,083 | $2,641,523 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,217 | $2,627,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,221 | $2,621,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,795 | $2,505,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,739 | $2,492,267 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80,305 | $2,448,509 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,025 | $2,337,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,582 | $2,320,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,600 | $2,309,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,441 | $2,241,169 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,210 | $2,128,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,717 | $2,119,761 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,723 | $2,032,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,078 | $1,971,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,724 | $1,950,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,720 | $1,942,777 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,614 | $1,914,487 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,150 | $1,864,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,062 | $1,785,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,742 | $1,783,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,199 | $1,782,396 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,347 | $1,773,475 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,359 | $1,755,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,202 | $1,754,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,050 | $1,746,191 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,034 | $1,670,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,361 | $1,632,425 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,549 | $1,611,604 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,280 | $1,584,005 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,041 | $1,573,626 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,375 | $1,570,225 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 121,035 | $1,558,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,286 | $1,548,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,372 | $1,493,109 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,248 | $1,463,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,331 | $1,459,586 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,900 | $1,404,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,829 | $1,394,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,927 | $1,387,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,583 | $1,382,246 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,726 | $1,374,874 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,907 | $1,354,340 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,399 | $1,348,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,004 | $1,340,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,865 | $1,325,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,233 | $1,315,048 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,902 | $1,306,219 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,637 | $1,294,545 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,965 | $1,293,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,217 | $1,287,878 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,665 | $1,260,389 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,371 | $1,249,811 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,502 | $1,239,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,861 | $1,221,955 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,502 | $1,199,027 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,160 | $1,179,690 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,045 | $1,146,930 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,575 | $1,129,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,321 | $1,129,224 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,746 | $1,117,688 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,359 | $1,103,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,610 | $1,097,766 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,544 | $1,055,723 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,904 | $1,055,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,756 | $1,048,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,333 | $1,038,258 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,475 | $1,037,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,921 | $964,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,652 | $948,079 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 888 | $945,632 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,185 | $935,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,656 | $932,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,962 | $916,200 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,564 | $912,953 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,792 | $890,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,520 | $883,407 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,182 | $854,305 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,528 | $835,896 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,726 | $815,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,606 | $803,627 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,160 | $739,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 782 | $731,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,462 | $728,960 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 9,819 | $725,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,916 | $706,926 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,658 | $696,550 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,855 | $692,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 404 | $685,746 | dollars as filed | |
| VWO | 922042858 | SHS | 11,348 | $677,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,923 | $670,826 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,079 | $661,911 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,238 | $650,420 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,560 | $649,261 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,069 | $648,587 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,569 | $645,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,744 | $643,903 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,385 | $634,997 | dollars as filed | |
| IJH | 464287507 | COM | 8,213 | $633,287 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,981 | $621,321 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,246 | $581,481 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 482 | $566,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,978 | $537,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,119 | $508,297 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 656 | $500,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,440 | $498,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,557 | $496,664 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,926 | $495,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,147 | $468,915 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,283 | $454,914 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,986 | $442,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 218 | $433,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,506 | $423,473 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,619 | $423,074 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,406 | $419,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,755 | $403,921 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,159 | $401,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,813 | $392,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 762 | $391,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 815 | $389,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,017 | $386,642 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,461 | $359,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,605 | $337,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 327 | $330,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,547 | $329,931 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,314 | $327,026 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,298 | $325,535 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,026 | $321,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,589 | $304,691 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 617 | $303,046 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 697 | $302,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,189 | $298,467 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,784 | $295,460 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 881 | $294,977 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,178 | $294,902 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,115 | $293,154 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,421 | $291,846 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,901 | $291,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,170 | $289,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,119 | $281,770 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,573 | $281,064 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,565 | $280,333 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,628 | $277,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,802 | $273,003 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,319 | $270,558 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,100 | $263,412 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,726 | $262,631 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,064 | $260,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,730 | $259,453 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 10,508 | $256,396 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 2,197 | $253,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 344 | $248,712 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,658 | $237,370 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,578 | $236,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 631 | $235,824 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,057 | $233,937 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,400 | $232,260 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,972 | $230,043 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,861 | $225,743 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,195 | $221,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,926 | $218,075 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,173 | $216,454 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 288 | $215,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,209 | $215,493 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,281 | $213,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,284 | $212,348 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,201 | $211,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,470 | $204,121 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,622 | $202,987 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 728 | $201,052 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,387 | $122,260 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,475 | $110,721 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,007 | $87,612 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,426 | $31,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000537 | this filing | 2026-08-06 | acceptance time not in the bulk data set |