$484 Million is the total value of Sunbelt Securities, Inc.'s 394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $9,649,000 | -7.4% | 294,626 | -19.6% | 1.99% | -31.2% |
| ABBV | Sell | ABBVIE INC | $8,752,000 | +8.1% | 81,682 | -6.3% | 1.81% | -19.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,010,000 | +13.6% | 17,123 | -4.4% | 0.83% | -15.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,134,000 | +62.4% | 168,435 | -2.8% | 0.44% | +20.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,081,000 | -45.4% | 7,965 | -54.0% | 0.43% | -59.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,058,000 | +2.6% | 6,287 | -6.1% | 0.42% | -23.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,010,000 | +6.7% | 9,470 | -5.4% | 0.42% | -20.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,927,000 | +27.3% | 75,111 | -0.9% | 0.40% | -5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,900,000 | -22.5% | 16,073 | -22.6% | 0.39% | -42.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,857,000 | +9.8% | 5,296 | -1.9% | 0.38% | -18.3% |
| HD | Sell | HOME DEPOT INC | $1,760,000 | -4.4% | 6,626 | -0.0% | 0.36% | -28.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,756,000 | -0.5% | 2,389 | -5.7% | 0.36% | -25.9% |
| CRM | Sell | SALESFORCE COM INC | $1,663,000 | -15.5% | 7,472 | -4.6% | 0.34% | -37.1% |
| NKE | Sell | NIKE INCcl b | $1,388,000 | +2.4% | 9,809 | -9.2% | 0.29% | -23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,375,000 | -39.9% | 2,749 | -43.4% | 0.28% | -55.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,348,000 | -8.8% | 50,667 | -27.7% | 0.28% | -32.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,277,000 | +14.5% | 729 | -3.6% | 0.26% | -14.8% |
| LOW | Sell | LOWES COS INC | $1,268,000 | -12.7% | 7,897 | -8.2% | 0.26% | -35.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,140,000 | +7.0% | 19,146 | -2.8% | 0.24% | -20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,118,000 | +16.1% | 6,346 | -8.0% | 0.23% | -13.8% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,105,000 | -11.7% | 37,092 | -16.4% | 0.23% | -34.5% |
| ABT | Sell | ABBOTT LABS | $1,084,000 | -53.1% | 9,900 | -57.5% | 0.22% | -65.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,027,000 | +6.2% | 14,355 | -14.9% | 0.21% | -21.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,025,000 | -30.4% | 2,896 | -38.8% | 0.21% | -48.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,021,000 | -16.7% | 15,037 | -21.8% | 0.21% | -38.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,020,000 | +18.1% | 10,731 | -2.5% | 0.21% | -12.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $985,000 | +67.2% | 4,555 | -2.1% | 0.20% | +24.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $984,000 | +11.8% | 9,130 | -2.6% | 0.20% | -17.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $971,000 | +11.7% | 4,955 | -14.6% | 0.20% | -16.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $941,000 | -49.4% | 10,893 | -49.4% | 0.19% | -62.5% |
| GIS | Sell | GENERAL MLS INC | $896,000 | -7.5% | 15,232 | -3.1% | 0.18% | -31.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $830,000 | -3.9% | 2,190 | -22.8% | 0.17% | -28.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $808,000 | -2.8% | 11,563 | -3.4% | 0.17% | -27.7% |
| MDT | Sell | MEDTRONIC PLC | $785,000 | -1.6% | 6,701 | -12.7% | 0.16% | -27.0% |
| TXN | Sell | TEXAS INSTRS INC | $780,000 | +1.4% | 4,750 | -11.8% | 0.16% | -24.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $767,000 | +12.0% | 938 | -2.9% | 0.16% | -16.3% |
| ARCC | Sell | ARES CAPITAL CORP | $766,000 | -3.8% | 45,345 | -20.6% | 0.16% | -28.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $758,000 | +132.5% | 13,124 | -2.6% | 0.16% | +72.5% |
| ZTS | Sell | ZOETIS INCcl a | $757,000 | -22.4% | 4,577 | -22.4% | 0.16% | -42.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $719,000 | +40.2% | 17,013 | -4.4% | 0.15% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $720,000 | +23.3% | 4,529 | -3.2% | 0.15% | -8.0% |
| NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $711,000 | -6.6% | 15,923 | -10.2% | 0.15% | -30.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $695,000 | +14.3% | 8,394 | -5.0% | 0.14% | -14.8% |
| NFLX | Sell | NETFLIX INC | $692,000 | -40.7% | 1,279 | -45.0% | 0.14% | -55.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $690,000 | +13.7% | 19,354 | -0.2% | 0.14% | -15.4% |
| PAYX | Sell | PAYCHEX INC | $663,000 | +14.5% | 7,114 | -2.0% | 0.14% | -14.9% |
| ADI | Sell | ANALOG DEVICES INC | $651,000 | +22.6% | 4,404 | -3.1% | 0.14% | -8.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $620,000 | +7.1% | 6,562 | -1.4% | 0.13% | -20.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $618,000 | +21.4% | 4,477 | -9.7% | 0.13% | -9.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $580,000 | +13.1% | 4,685 | -3.5% | 0.12% | -16.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $576,000 | -15.3% | 2,740 | -14.8% | 0.12% | -37.0% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $533,000 | -6.5% | 22,359 | -9.5% | 0.11% | -30.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $527,000 | -27.2% | 5,679 | -26.7% | 0.11% | -45.8% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $526,000 | -6.6% | 12,971 | -12.1% | 0.11% | -30.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $512,000 | +17.2% | 17,360 | -4.3% | 0.11% | -13.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $500,000 | +15.5% | 4,956 | -1.2% | 0.10% | -14.2% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $473,000 | +6.5% | 15,738 | -5.8% | 0.10% | -20.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $453,000 | +331.4% | 13,483 | -5.1% | 0.09% | +224.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $439,000 | -51.7% | 2,783 | -50.0% | 0.09% | -63.9% |
| CDW | Sell | CDW CORP | $428,000 | -9.1% | 3,247 | -17.6% | 0.09% | -32.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $423,000 | -4.7% | 2,988 | -0.8% | 0.09% | -29.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | +3.2% | 3,648 | -3.9% | 0.09% | -22.5% |
| SPGI | Sell | S&P GLOBAL INC | $412,000 | -22.4% | 1,252 | -14.9% | 0.08% | -42.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $395,000 | -61.8% | 1,130 | -66.2% | 0.08% | -71.5% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $386,000 | +14.9% | 9,153 | -7.8% | 0.08% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $388,000 | -16.9% | 1,728 | -10.6% | 0.08% | -38.5% |
| EURN | Sell | EURONAV NV | $372,000 | -52.9% | 46,529 | -47.9% | 0.08% | -64.8% |
| FDS | Sell | FACTSET RESH SYS INC | $375,000 | -23.3% | 1,128 | -22.7% | 0.08% | -43.4% |
| FTNT | Sell | FORTINET INC | $374,000 | +23.4% | 2,520 | -1.5% | 0.08% | -8.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $370,000 | +8.8% | 35,975 | -9.0% | 0.08% | -20.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $369,000 | -33.9% | 8,646 | -38.7% | 0.08% | -51.0% |
| ORCL | Sell | ORACLE CORP | $344,000 | +7.8% | 5,324 | -0.4% | 0.07% | -20.2% |
| SLRC | Sell | SOLAR CAP LTD | $333,000 | +9.2% | 18,994 | -1.4% | 0.07% | -18.8% |
| CREE | Sell | CREE INC | $318,000 | +24.7% | 3,000 | -25.0% | 0.07% | -7.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $315,000 | -17.8% | 2,241 | -34.8% | 0.06% | -38.7% |
| HRL | Sell | HORMEL FOODS CORP | $316,000 | -23.5% | 6,775 | -19.9% | 0.06% | -43.5% |
| LII | Sell | LENNOX INTL INC | $308,000 | -4.6% | 1,124 | -5.1% | 0.06% | -28.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $303,000 | +48.5% | 5,475 | -1.8% | 0.06% | +10.5% |
| INTC | Sell | INTEL CORP | $300,000 | -33.6% | 6,019 | -31.1% | 0.06% | -50.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $294,000 | +26.7% | 6,513 | -5.6% | 0.06% | -6.2% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $294,000 | +10.1% | 7,984 | -2.8% | 0.06% | -17.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $279,000 | -18.9% | 648 | -25.5% | 0.06% | -39.6% |
| VOO | Sell | VANGUARD INDEX FDS | $265,000 | -8.9% | 770 | -18.5% | 0.06% | -32.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $268,000 | -11.8% | 26,161 | -13.7% | 0.06% | -35.3% |
| SON | Sell | SONOCO PRODS CO | $256,000 | +13.3% | 4,312 | -2.6% | 0.05% | -15.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $256,000 | +12.3% | 1,091 | -3.3% | 0.05% | -15.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $258,000 | -28.7% | 11,334 | -32.6% | 0.05% | -47.5% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $257,000 | +1.2% | 8,851 | -8.0% | 0.05% | -25.4% |
| LLY | Sell | LILLY ELI & CO | $247,000 | +11.8% | 1,461 | -2.1% | 0.05% | -16.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $249,000 | +8.7% | 2,145 | -2.7% | 0.05% | -20.3% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $239,000 | -64.1% | 13,750 | -68.1% | 0.05% | -73.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $239,000 | +17.2% | 32,133 | -1.2% | 0.05% | -14.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $229,000 | +12.8% | 6,078 | -0.7% | 0.05% | -16.1% |
| EPAM | Sell | EPAM SYS INC | $224,000 | +7.2% | 625 | -3.1% | 0.05% | -20.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | -52.2% | 2,390 | -64.4% | 0.04% | -64.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $219,000 | -19.2% | 6,859 | -30.2% | 0.04% | -40.0% |
| PBF | Sell | PBF ENERGY INCcl a | $90,000 | +3.4% | 12,715 | -16.4% | 0.02% | -20.8% |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,606 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,678 | -100.0% | -0.05% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,749 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -993 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,891 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -836 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -7,178 | -100.0% | -0.07% | – |
| PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -9,070 | -100.0% | -0.07% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -6,881 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -486 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,746 | -100.0% | -0.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,596 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,196 | -100.0% | -0.15% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21,974 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q2 2024 | 9.9% |
| BK OF AMERICA CORP | 39 | Q2 2024 | 14.2% |
| ISHARES TR | 39 | Q2 2024 | 6.3% |
| ISHARES TR | 39 | Q2 2024 | 5.2% |
| WELLS FARGO CO NEW COM | 39 | Q2 2024 | 7.3% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 11.0% |
| CITIGROUP INC COM NEW | 39 | Q2 2024 | 4.9% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW COM | 39 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. COM | 39 | Q2 2024 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 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 |
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.