13F HOLDINGS REPORT
GLOBALT Investments LLC / GA
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000207
Total Value
$2.74B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 906,369 | $429.0M | 15.66% |
| 2 | ISHARES TR | 464287598 | 1,686,679 | $354.8M | 12.95% |
| 3 | SPDR Portfolio Intermediate Te | 78464a672 | 5,621,794 | $162.1M | 5.92% |
| 4 | SPDR Portfolio Long Term Trea | 78464a664 | 5,076,403 | $134.4M | 4.90% |
| 5 | SPDR Portfolio Short Term Trea | 78468r101 | 4,438,690 | $130.0M | 4.74% |
| 6 | SPDR Gold Shares | GLD | 210,630 | $83.5M | 3.05% |
| 7 | The Utilities Select Sector SP | 81369y886 | 1,675,946 | $71.5M | 2.61% |
| 8 | iShares iBonds Dec 2027 Term T | 46436e841 | 2,829,992 | $63.6M | 2.32% |
| 9 | VanEck Gold Miners ETF | 92189f106 | 707,035 | $60.6M | 2.21% |
| 10 | ISHARES TR | 464287655 | 245,055 | $60.3M | 2.20% |
| 11 | iShares Silver Trust | SLV | 887,771 | $57.2M | 2.09% |
| 12 | iShares iBonds Dec 2033 Term T | 46436e148 | 2,264,703 | $55.6M | 2.03% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 240,847 | $52.9M | 1.93% |
| 14 | ISHARES TR | 464287481 | 380,024 | $52.0M | 1.90% |
| 15 | SPDR MSCI ACWI ex-US ETF | 78463x848 | 1,412,173 | $50.7M | 1.85% |
| 16 | SPDR Portfolio Treasury ETF | 78468r457 | 1,560,315 | $47.5M | 1.73% |
| 17 | MICROSOFT CORP | MSFT | 70,546 | $34.1M | 1.25% |
| 18 | ISHARES TR | 464287473 | 235,182 | $33.2M | 1.21% |
| 19 | APPLE INC | AAPL | 121,708 | $33.1M | 1.21% |
| 20 | Vanguard Intmdt-Term Trs ETF | 92206c706 | 535,142 | $32.1M | 1.17% |
| 21 | Broadcom Inc | AVGO | 87,741 | $30.4M | 1.11% |
| 22 | Alphabet Inc A | GOOG | 95,806 | $30.0M | 1.09% |
| 23 | NVIDIA Corp | NVDA | 140,062 | $26.1M | 0.95% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 482,448 | $25.9M | 0.95% |
| 25 | AMAZON COM INC | AMZN | 100,849 | $23.3M | 0.85% |
| 26 | JPMorgan Chase & Co | VYLD | 68,004 | $21.9M | 0.80% |
| 27 | ELI LILLY & CO | LLY | 14,421 | $15.5M | 0.57% |
| 28 | Meta Platforms Inc Cl A | META | 19,866 | $13.1M | 0.48% |
| 29 | BANK AMERICA CORP | 060505104 | 235,767 | $13.0M | 0.47% |
| 30 | TJX COS INC NEW | 872540109 | 84,389 | $13.0M | 0.47% |
| 31 | ISHARES TR | 464287465 | 133,856 | $12.9M | 0.47% |
| 32 | JOHNSON & JOHNSON | JNJ | 54,786 | $11.3M | 0.41% |
| 33 | MICRON TECHNOLOGY INC | MU | 39,663 | $11.3M | 0.41% |
| 34 | WALMART INC | WMT | 101,415 | $11.3M | 0.41% |
| 35 | WELLS FARGO CO NEW | 949746101 | 120,566 | $11.2M | 0.41% |
| 36 | MORGAN STANLEY | MS-PQ | 61,139 | $10.9M | 0.40% |
| 37 | ISHARES TR | 464287234 | 190,315 | $10.4M | 0.38% |
| 38 | AT&T Inc | T-PC | 369,743 | $9.2M | 0.34% |
| 39 | Exxon Mobil Corp | XOM | 74,555 | $9.0M | 0.33% |
| 40 | Eaton Corp PLC | ETN | 27,689 | $8.8M | 0.32% |
| 41 | ABBOTT LABS | ABLZF | 69,696 | $8.7M | 0.32% |
| 42 | AMGEN INC | AMGN | 25,923 | $8.5M | 0.31% |
| 43 | EMERSON ELEC CO | EMR | 63,902 | $8.5M | 0.31% |
| 44 | Enbridge Inc | ENNPF | 175,797 | $8.4M | 0.31% |
| 45 | ISHARES TR | 464288240 | 125,055 | $8.4M | 0.31% |
| 46 | Waste Management Inc | WM | 38,162 | $8.4M | 0.31% |
| 47 | CITIGROUP INC | C-PR | 67,438 | $7.9M | 0.29% |
| 48 | COCA COLA CO | KO | 111,928 | $7.8M | 0.29% |
| 49 | ANALOG DEVICES INC | ADI | 28,632 | $7.8M | 0.28% |
| 50 | Duke Energy Corp | DUKB | 65,495 | $7.7M | 0.28% |
| 51 | CORNING INC | GLW | 84,587 | $7.4M | 0.27% |
| 52 | ISHARES TR | 464287432 | 84,419 | $7.4M | 0.27% |
| 53 | Mastercard Inc A | MA | 12,523 | $7.1M | 0.26% |
| 54 | GILEAD SCIENCES INC | GILD | 55,496 | $6.8M | 0.25% |
| 55 | UNION PAC CORP | UNP | 27,784 | $6.4M | 0.23% |
| 56 | Visa Inc Class A | V | 18,228 | $6.4M | 0.23% |
| 57 | SOUTHERN CO | SOMN | 72,003 | $6.3M | 0.23% |
| 58 | Merck & Co Inc | MRK | 59,417 | $6.3M | 0.23% |
| 59 | Verizon Communications Inc | VZ | 152,465 | $6.2M | 0.23% |
| 60 | CHEVRON CORP NEW | CVX | 40,366 | $6.2M | 0.22% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 23,743 | $6.1M | 0.22% |
| 62 | ISHARES TR | 464289420 | 65,160 | $6.0M | 0.22% |
| 63 | ASTRAZENECA PLC | AZN | 62,411 | $5.7M | 0.21% |
| 64 | NextEra Energy Inc | NEE-PW | 71,137 | $5.7M | 0.21% |
| 65 | AbbVie Inc | ABBV | 24,946 | $5.7M | 0.21% |
| 66 | CINTAS CORP | CTAS | 30,163 | $5.7M | 0.21% |
| 67 | TEXAS INSTRS INC | 882508104 | 31,570 | $5.5M | 0.20% |
| 68 | ARISTA NETWORKS INC | ANET | 41,620 | $5.5M | 0.20% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 18,288 | $5.4M | 0.20% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 37,188 | $5.3M | 0.19% |
| 71 | Tesla Inc | TSLA | 11,104 | $5.0M | 0.18% |
| 72 | KROGER CO | KR | 78,853 | $4.9M | 0.18% |
| 73 | LOCKHEED MARTIN CORP | LMT | 10,178 | $4.9M | 0.18% |
| 74 | DELTA AIR LINES INC DEL | DAL | 69,660 | $4.8M | 0.18% |
| 75 | Palantir Technologies Inc Cl A | PLTR | 27,196 | $4.8M | 0.18% |
| 76 | Dell Technologies Inc Cl C | DELL | 37,824 | $4.8M | 0.17% |
| 77 | GENUINE PARTS CO | GPC | 37,091 | $4.6M | 0.17% |
| 78 | VIRTU FINL INC | 928254101 | 133,850 | $4.5M | 0.16% |
| 79 | Netflix Inc | NFLX | 47,330 | $4.4M | 0.16% |
| 80 | Travelers Companies Inc | TRV | 15,162 | $4.4M | 0.16% |
| 81 | NEWMONT CORP | NEMCL | 43,873 | $4.4M | 0.16% |
| 82 | TKO Group Holdings Inc Cl A | TKO | 20,933 | $4.4M | 0.16% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 27,153 | $4.4M | 0.16% |
| 84 | Intuitive Surgical Inc | ISRG | 7,489 | $4.2M | 0.15% |
| 85 | KLA CORP | KLAC | 3,487 | $4.2M | 0.15% |
| 86 | Uber Technologies Inc | UBER | 48,323 | $3.9M | 0.14% |
| 87 | ECOLAB INC | ECL | 14,022 | $3.7M | 0.13% |
| 88 | Altria Group Inc | MO | 63,700 | $3.7M | 0.13% |
| 89 | HP Inc | HPQ | 161,343 | $3.6M | 0.13% |
| 90 | HOME DEPOT INC | HD | 9,957 | $3.4M | 0.13% |
| 91 | MONDELEZ INTL INC | 609207105 | 63,144 | $3.4M | 0.12% |
| 92 | Oracle Corp | ORCL-PD | 17,387 | $3.4M | 0.12% |
| 93 | ISHARES TR | 464287572 | 26,355 | $3.3M | 0.12% |
| 94 | STRYKER CORPORATION | SYK | 9,397 | $3.3M | 0.12% |
| 95 | Applovin Corp Cl A | APP | 4,857 | $3.3M | 0.12% |
| 96 | MCDONALDS CORP | MCD | 9,757 | $3.0M | 0.11% |
| 97 | HASBRO INC | HAS | 35,567 | $2.9M | 0.11% |
| 98 | CUMMINS INC | CMI | 5,701 | $2.9M | 0.11% |
| 99 | O'Reilly Automotive Inc | ORLY | 31,514 | $2.9M | 0.10% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 7,431 | $2.8M | 0.10% |
| 101 | ROBINHOOD MKTS INC | 770700102 | 24,907 | $2.8M | 0.10% |
| 102 | Alphabet Inc Class C | GOOG | 8,844 | $2.8M | 0.10% |
| 103 | iShares US Treasury Bond ETF | 46429b267 | 118,125 | $2.7M | 0.10% |
| 104 | Seagate Technology Hldngs PLC | g7997r103 | 9,760 | $2.7M | 0.10% |
| 105 | ISHARES TR | 464288620 | 50,138 | $2.6M | 0.09% |
| 106 | WisdomTree US Quality Dividend | WT | 28,573 | $2.6M | 0.09% |
| 107 | Equinix Inc | EQIX | 3,322 | $2.5M | 0.09% |
| 108 | AMERICAN EXPRESS CO | AXP | 6,539 | $2.4M | 0.09% |
| 109 | AUTODESK INC | ADSK | 7,723 | $2.3M | 0.08% |
| 110 | SCHWAB STRATEGIC TR | 808524862 | 91,697 | $2.2M | 0.08% |
| 111 | Vertex Pharmaceuticals Inc | 92532f100 | 4,743 | $2.2M | 0.08% |
| 112 | HONEYWELL INTL INC | 438516106 | 11,015 | $2.1M | 0.08% |
| 113 | PALO ALTO NETWORKS INC | PANW | 11,562 | $2.1M | 0.08% |
| 114 | Costco Wholesale Corp | COST | 2,230 | $1.9M | 0.07% |
| 115 | UnitedHealth Group Inc | UNH | 5,200 | $1.7M | 0.06% |
| 116 | Samsara Inc Cl A | IOT | 47,903 | $1.7M | 0.06% |
| 117 | INTUIT | INTU | 2,493 | $1.7M | 0.06% |
| 118 | Royal Caribbean Group | v7780t103 | 5,492 | $1.5M | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,610 | $1.5M | 0.06% |
| 120 | MONOLITHIC PWR SYS INC | 609839105 | 1,665 | $1.5M | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908553 | 16,750 | $1.5M | 0.05% |
| 122 | FLUOR CORP NEW | FLR | 37,115 | $1.5M | 0.05% |
| 123 | SPDR S&P Dividend ETF | 78464a763 | 10,103 | $1.4M | 0.05% |
| 124 | ISHARES TR | 464287457 | 16,750 | $1.4M | 0.05% |
| 125 | Capital One Financial Corp | COF-PN | 5,562 | $1.3M | 0.05% |
| 126 | Pacer US Cash Cows 100 ETF | 69374h881 | 22,220 | $1.3M | 0.05% |
| 127 | Goldman Sachs Group Inc | GSCE | 1,444 | $1.3M | 0.05% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 8,575 | $1.2M | 0.04% |
| 129 | VEEVA SYS INC | VEEV | 5,414 | $1.2M | 0.04% |
| 130 | Linde PLC | LIN | 2,795 | $1.2M | 0.04% |
| 131 | CASEYS GEN STORES INC | 147528103 | 2,105 | $1.2M | 0.04% |
| 132 | American Tower Corp | AMT | 6,410 | $1.1M | 0.04% |
| 133 | Zoetis Inc Class A | ZTS | 8,602 | $1.1M | 0.04% |
| 134 | Blackstone Inc | BX | 6,912 | $1.1M | 0.04% |
| 135 | ISHARES TR | 464287861 | 15,345 | $1.1M | 0.04% |
| 136 | SPDR Portfolio Short Term Cor | 78464a474 | 34,418 | $1.0M | 0.04% |
| 137 | ISHARES TR | 464287200 | 1,509 | $1.0M | 0.04% |
| 138 | Spotify Technology SA | SPOT | 1,765 | $1.0M | 0.04% |
| 139 | BlackRock Inc | BLK | 896 | $959,025 | 0.04% |
| 140 | WisdomTree US MidCap Dividend | WT | 18,185 | $938,346 | 0.03% |
| 141 | Vistra Corp | VST | 5,601 | $903,609 | 0.03% |
| 142 | Hilton Worldwide Holdings Inc | HLT | 3,070 | $881,857 | 0.03% |
| 143 | CME Group Inc Class A | CME | 2,991 | $816,782 | 0.03% |
| 144 | YUM BRANDS INC | YUM | 5,357 | $810,407 | 0.03% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 8,353 | $796,459 | 0.03% |
| 146 | iShares MSCI Japan ETF | 46434g822 | 9,783 | $789,879 | 0.03% |
| 147 | CARVANA CO | CVNA | 1,866 | $787,489 | 0.03% |
| 148 | ISHARES TR | 464287739 | 8,362 | $785,108 | 0.03% |
| 149 | Sharkninja Inc | SN | 6,997 | $782,964 | 0.03% |
| 150 | CBRE Group Inc | CBRE | 4,403 | $707,958 | 0.03% |
| 151 | Vanguard Short-Term Treasury E | 92206c102 | 12,032 | $706,639 | 0.03% |
| 152 | Zurn Elkay Water Solutions Cor | 98983l108 | 15,147 | $704,184 | 0.03% |
| 153 | Vertiv Holdings Co Cl A | VRT | 4,282 | $693,727 | 0.03% |
| 154 | Invesco KBW Bank ETF | IVZ | 8,068 | $680,052 | 0.02% |
| 155 | Invesco BulletShares 2026 Corp | IVZ | 34,377 | $672,930 | 0.02% |
| 156 | Invesco International Div Achi | IVZ | 29,722 | $653,884 | 0.02% |
| 157 | Twilio Inc A | TWLO | 4,534 | $644,916 | 0.02% |
| 158 | Invesco High Yield Eq Div Achi | IVZ | 30,798 | $627,836 | 0.02% |
| 159 | ROCKWELL AUTOMATION INC | ROK | 1,612 | $627,181 | 0.02% |
| 160 | LIVE NATION ENTERTAINMENT IN | LYV | 4,384 | $624,720 | 0.02% |
| 161 | HOWMET AEROSPACE INC | HWM | 3,042 | $623,671 | 0.02% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $608,422 | 0.02% |
| 163 | TERADYNE INC | TER | 3,136 | $607,004 | 0.02% |
| 164 | Quanta Services Inc | PWR | 1,419 | $598,903 | 0.02% |
| 165 | DARDEN RESTAURANTS INC | DRI | 3,230 | $594,385 | 0.02% |
| 166 | BWX Technologies Inc | BWXT | 3,317 | $573,310 | 0.02% |
| 167 | ISHARES TR | 464288653 | 5,623 | $571,690 | 0.02% |
| 168 | APPLIED MATLS INC | 038222105 | 2,200 | $565,378 | 0.02% |
| 169 | ISHARES TR | 464287242 | 4,840 | $533,320 | 0.02% |
| 170 | Energy Select Sector SPDR ETF | 81369y506 | 11,587 | $518,055 | 0.02% |
| 171 | ISHARES TR | 464287309 | 4,154 | $512,022 | 0.02% |
| 172 | BEL FUSE INC | BELFB | 2,914 | $494,302 | 0.02% |
| 173 | GE AEROSPACE | 369604301 | 1,540 | $474,366 | 0.02% |
| 174 | DEERE & CO | DE | 994 | $462,827 | 0.02% |
| 175 | iShares 0-5 Year High Yield Co | 46434v407 | 10,772 | $461,796 | 0.02% |
| 176 | ISHARES TR | 464288711 | 5,753 | $452,472 | 0.02% |
| 177 | Vanguard Communication Service | 92204a884 | 2,305 | $446,317 | 0.02% |
| 178 | Pacer Benchmark Data&Infras RE | 69374h741 | 15,064 | $431,433 | 0.02% |
| 179 | United Therapeutics Corp | UTHR | 875 | $426,344 | 0.02% |
| 180 | SPDR Wells Fargo Preferred St | 78464a292 | 13,083 | $414,600 | 0.02% |
| 181 | iShares Core MSCI EAFE ETF | 46432f842 | 4,592 | $410,800 | 0.01% |
| 182 | SPDR S&P 500 ETF Trust | SPY | 575 | $392,104 | 0.01% |
| 183 | Cisco Systems Inc | CSCO | 5,070 | $390,542 | 0.01% |
| 184 | Adobe Inc | ADBE | 1,097 | $383,939 | 0.01% |
| 185 | US FOODS HLDG CORP | USFD | 4,921 | $370,650 | 0.01% |
| 186 | MongoDB Inc Cl A | MDB | 878 | $368,488 | 0.01% |
| 187 | VANGUARD WHITEHALL FDS | 921946794 | 3,859 | $347,310 | 0.01% |
| 188 | DANAHER CORPORATION | 235851102 | 1,385 | $317,054 | 0.01% |
| 189 | PayPal Holdings Inc | PYPL | 5,375 | $313,792 | 0.01% |
| 190 | ISHARES TR | 464288687 | 10,006 | $309,786 | 0.01% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 954 | $298,201 | 0.01% |
| 192 | AMPLIFY ETF TR | 032108664 | 3,500 | $281,295 | 0.01% |
| 193 | First Trust Dow Jones Internet | 33733e302 | 1,000 | $269,180 | 0.01% |
| 194 | NRG ENERGY INC | NRG | 1,627 | $259,083 | 0.01% |
| 195 | MASCO CORP | MAS | 4,082 | $259,044 | 0.01% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 820 | $254,397 | 0.01% |
| 197 | Global X Social Media ETF | 37950e416 | 4,500 | $248,458 | 0.01% |
| 198 | QUALCOMM INC | QCOM | 1,396 | $238,786 | 0.01% |
| 199 | ISHARES TR | 464287689 | 612 | $236,752 | 0.01% |
| 200 | WILLIAMS COS INC | 969457100 | 3,872 | $232,746 | 0.01% |
| 201 | SPDR Nuveen Bloomberg ST MunB | 78468r739 | 4,685 | $224,833 | 0.01% |
| 202 | DISNEY WALT CO | 254687106 | 1,960 | $222,989 | 0.01% |
| 203 | BLOCK INC | BSQKZ | 3,360 | $218,702 | 0.01% |
| 204 | ISHARES TR | 464288802 | 1,481 | $206,370 | 0.01% |