$291 Million is the total value of Sunbelt Securities, Inc.'s 295 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,621,000 | +20.9% | 507,422 | +7.3% | 2.96% | +868.0% |
| ABBV | Buy | ABBVIE INC | $4,258,000 | +32.5% | 43,371 | +2.9% | 1.46% | +960.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,604,000 | +41.1% | 14,554 | +9.0% | 1.24% | +1035.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,011,000 | +5.6% | 32,016 | +1.1% | 1.03% | +747.5% |
| PFE | Buy | PFIZER INC | $2,201,000 | +5.9% | 67,302 | +5.6% | 0.76% | +749.4% |
| VIAC | New | VIACOMCBS INCcl b | $2,160,000 | – | 92,638 | +100.0% | 0.74% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,058,000 | +12.8% | 135,635 | +3.5% | 0.71% | +806.4% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $2,023,000 | +53.4% | 66,172 | +29.2% | 0.70% | +1119.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,969,000 | -7.2% | 76,921 | +4.7% | 0.68% | +642.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,927,000 | +92.3% | 51,239 | +66.6% | 0.66% | +1439.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,888,000 | +30.5% | 32,100 | +0.6% | 0.65% | +946.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,833,000 | +14.5% | 40,984 | +0.2% | 0.63% | +813.0% |
| CRM | Buy | SALESFORCE COM INC | $1,727,000 | +30.2% | 9,218 | +0.1% | 0.59% | +940.4% |
| HD | Buy | HOME DEPOT INC | $1,722,000 | +40.3% | 6,872 | +4.5% | 0.59% | +1017.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,646,000 | – | 66,707 | +100.0% | 0.57% | – |
| AGNC | Buy | AGNC INVT CORP | $1,643,000 | +55.0% | 127,329 | +27.0% | 0.56% | +1153.3% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,630,000 | +47.0% | 9,560 | +6.7% | 0.56% | +1066.7% |
| VEEV | Buy | VEEVA SYS INC | $1,504,000 | +54.4% | 6,417 | +3.0% | 0.52% | +1131.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,370,000 | +97.1% | 61,006 | +48.8% | 0.47% | +1470.0% |
| AVGO | Buy | BROADCOM INC | $1,359,000 | +55.3% | 4,306 | +16.7% | 0.47% | +1162.2% |
| D | Buy | DOMINION ENERGY INC | $1,356,000 | +15.3% | 16,706 | +2.5% | 0.47% | +832.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,303,000 | +192.8% | 5,052 | +148.6% | 0.45% | +2257.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,274,000 | +59.2% | 157,928 | +16.7% | 0.44% | +1188.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,120,000 | +107.0% | 3,939 | +53.0% | 0.38% | +1573.9% |
| ITA | Buy | ISHARES TRus aer def etf | $1,105,000 | +17.8% | 6,706 | +2.9% | 0.38% | +850.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,106,000 | +16.1% | 9,246 | +6.7% | 0.38% | +826.8% |
| EURN | New | EURONAV NV ANTWERPEN | $1,101,000 | – | 135,033 | +100.0% | 0.38% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,064,000 | +140.2% | 11,423 | +130.5% | 0.37% | +1826.3% |
| TM | Buy | TOYOTA MOTOR CORP | $1,019,000 | +5.4% | 8,111 | +0.6% | 0.35% | +753.7% |
| MPC | Buy | MARATHON PETE CORP | $989,000 | +76.3% | 26,449 | +11.4% | 0.34% | +1316.7% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $975,000 | +45.3% | 5,813 | +13.6% | 0.34% | +1055.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $970,000 | – | 15,748 | +100.0% | 0.33% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $950,000 | +31.9% | 6,636 | +6.4% | 0.33% | +951.6% |
| BA | Buy | BOEING CO | $942,000 | +29.9% | 5,140 | +5.8% | 0.32% | +945.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $901,000 | +24.6% | 9,984 | +2.1% | 0.31% | +900.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $874,000 | +29.9% | 2,411 | +1.6% | 0.30% | +934.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $864,000 | +12.9% | 2,850 | +6.2% | 0.30% | +800.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $805,000 | – | 14,715 | +100.0% | 0.28% | – |
| NOW | Buy | SERVICENOW INC | $805,000 | +56.3% | 1,989 | +10.7% | 0.28% | +1159.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $807,000 | +229.4% | 2,892 | +150.2% | 0.28% | +2670.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $775,000 | – | 54,150 | +100.0% | 0.27% | – |
| MO | Buy | ALTRIA GROUP INC | $774,000 | +23.4% | 19,720 | +21.6% | 0.27% | +885.2% |
| ET | Buy | ENERGY TRANSFER LP | $770,000 | +65.6% | 108,147 | +7.0% | 0.26% | +1225.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $764,000 | +77.3% | 10,249 | +29.7% | 0.26% | +1355.6% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $703,000 | +17.6% | 14,116 | +1.5% | 0.24% | +830.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $695,000 | +20.5% | 7,959 | +13.7% | 0.24% | +856.0% |
| GILD | Buy | GILEAD SCIENCES INC | $640,000 | +3.2% | 8,296 | +0.0% | 0.22% | +714.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $628,000 | +50.2% | 2,317 | +13.8% | 0.22% | +1100.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $606,000 | +16.1% | 16,629 | +14.4% | 0.21% | +845.5% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $604,000 | – | 9,979 | +100.0% | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $567,000 | – | 31,209 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $560,000 | +11.3% | 3,871 | +3.0% | 0.19% | +772.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $524,000 | +27.2% | 11,676 | +1.2% | 0.18% | +900.0% |
| SPGI | New | S&P GLOBAL INC | $499,000 | – | 1,514 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $483,000 | – | 14,269 | +100.0% | 0.17% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $484,000 | +15.8% | 1,309 | +1.4% | 0.17% | +822.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $484,000 | +12.3% | 63,687 | +6.1% | 0.17% | +822.2% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $473,000 | +36.3% | 5,746 | +3.8% | 0.16% | +986.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $471,000 | +22.0% | 6,092 | +1.4% | 0.16% | +852.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $459,000 | – | 4,397 | +100.0% | 0.16% | – |
| DVY | Buy | ISHARES TRselect divid etf | $460,000 | +13.9% | 5,698 | +3.7% | 0.16% | +829.4% |
| BLK | Buy | BLACKROCK INC | $454,000 | +26.8% | 835 | +2.7% | 0.16% | +940.0% |
| DD | New | DUPONT DE NEMOURS INC | $448,000 | – | 8,428 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO. INC | $444,000 | +40.1% | 5,744 | +39.6% | 0.15% | +992.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $437,000 | +28.5% | 2,275 | +0.8% | 0.15% | +900.0% |
| INTC | Buy | INTEL CORP | $436,000 | +49.3% | 7,280 | +34.9% | 0.15% | +1053.8% |
| LUV | New | SOUTHWEST AIRLS CO | $427,000 | – | 12,491 | +100.0% | 0.15% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $420,000 | +36.4% | 9,023 | +21.2% | 0.14% | +1007.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $420,000 | – | 18,149 | +100.0% | 0.14% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $404,000 | +13.8% | 3,013 | +3.3% | 0.14% | +826.7% |
| IBB | New | ISHARES TRnasdaq biotech | $398,000 | – | 2,910 | +100.0% | 0.14% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $397,000 | +28.5% | 4,970 | +0.1% | 0.14% | +946.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $390,000 | +30.4% | 18,551 | +19.4% | 0.13% | +930.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $383,000 | +58.3% | 2,846 | +45.1% | 0.13% | +1220.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $373,000 | +13.4% | 3,723 | +0.3% | 0.13% | +814.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $372,000 | +140.0% | 300,000 | +76.5% | 0.13% | +1728.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $354,000 | +21.6% | 6,023 | +15.4% | 0.12% | +916.7% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $351,000 | – | 12,894 | +100.0% | 0.12% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $342,000 | +21.3% | 10,378 | +10.5% | 0.12% | +883.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $338,000 | – | 870 | +100.0% | 0.12% | – |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $327,000 | +15.5% | 9,867 | +2.4% | 0.11% | +833.3% |
| DNP | Buy | DNP SELECT INCOME FD | $323,000 | +11.8% | 29,679 | +0.6% | 0.11% | +825.0% |
| GD | New | GENERAL DYNAMICS CORP | $317,000 | – | 2,121 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $315,000 | – | 1,148 | +100.0% | 0.11% | – |
| ROL | Buy | ROLLINS INC | $312,000 | +20.0% | 7,354 | +2.2% | 0.11% | +872.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $306,000 | +15.0% | 2,716 | +1.2% | 0.10% | +854.5% |
| SLRC | Buy | SOLAR CAP LTD | $301,000 | +42.7% | 18,788 | +3.7% | 0.10% | +1044.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $269,000 | +10.2% | 5,876 | +1.0% | 0.09% | +820.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $268,000 | – | 4,967 | +100.0% | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $262,000 | – | 2,343 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $246,000 | +6.0% | 3,078 | +7.1% | 0.08% | +750.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $246,000 | – | 9,708 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,000 | – | 2,030 | +100.0% | 0.08% | – |
| SON | Buy | SONOCO PRODS CO | $238,000 | +17.2% | 4,553 | +4.2% | 0.08% | +811.1% |
| BYND | New | BEYOND MEAT INC | $238,000 | – | 1,780 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $237,000 | – | 4,000 | +100.0% | 0.08% | – |
| XSW | New | SPDR SER TR | $223,000 | – | 2,001 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $220,000 | – | 595 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRusa quality fctr | $222,000 | – | 2,318 | +100.0% | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $220,000 | – | 1,142 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $213,000 | – | 6,213 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $209,000 | – | 5,249 | +100.0% | 0.07% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $208,000 | – | 6,988 | +100.0% | 0.07% | – |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $205,000 | – | 7,558 | +100.0% | 0.07% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $204,000 | – | 5,677 | +100.0% | 0.07% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $187,000 | +14.7% | 12,040 | +1.0% | 0.06% | +814.3% |
| FSK | New | FS KKR CAPITAL CORP | $140,000 | – | 10,000 | +100.0% | 0.05% | – |
| VER | Buy | VEREIT INC | $122,000 | +32.6% | 19,026 | +1.1% | 0.04% | +950.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $119,000 | +65.3% | 16,011 | +11.7% | 0.04% | +1266.7% |
| MRCC | Buy | MONROE CAP CORP | $96,000 | +7.9% | 13,771 | +10.2% | 0.03% | +725.0% |
| CMLS | New | CUMULUS MEDIA INC | $55,000 | – | 14,000 | +100.0% | 0.02% | – |
| CLNY | Buy | COLONY CAP INC NEW | $28,000 | +40.0% | 11,690 | +2.0% | 0.01% | +900.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $24,000 | – | 41,855 | +100.0% | 0.01% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $10,000 | +100.0% | 15,132 | +24.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.