$508 Million is the total value of Sunbelt Securities, Inc.'s 424 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,788,000 | -6.9% | 129,249 | +1.1% | 3.11% | -11.3% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $10,938,000 | +13.4% | 320,374 | +8.7% | 2.16% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $10,272,000 | -2.3% | 3,320 | +2.8% | 2.02% | -6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,512,000 | +10.2% | 130,732 | +8.0% | 1.68% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,481,000 | +6.5% | 18,806 | +0.5% | 1.47% | +1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,401,000 | +1.9% | 41,613 | +0.9% | 1.06% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,178,000 | +0.5% | 89,047 | +1.6% | 1.02% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $5,070,000 | +20.4% | 98,055 | +4.2% | 1.00% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,030,000 | +29.0% | 48,005 | +4.0% | 0.99% | +23.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,827,000 | +68.2% | 86,453 | +24.2% | 0.95% | +60.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,798,000 | +14.9% | 61,226 | +5.9% | 0.94% | +9.5% |
| VLO | Buy | VALERO ENERGY CORP | $4,730,000 | +31.3% | 66,064 | +3.7% | 0.93% | +25.1% |
| FB | Buy | FACEBOOK INCcl a | $4,692,000 | +18.7% | 15,928 | +10.1% | 0.92% | +13.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,599,000 | +18.7% | 46,141 | +6.0% | 0.91% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,571,000 | +8.1% | 11,532 | +1.9% | 0.90% | +3.0% |
| T | Buy | AT&T INC | $4,570,000 | +8.0% | 150,968 | +2.7% | 0.90% | +3.0% |
| DOW | Buy | DOW INC | $4,335,000 | +35.2% | 67,795 | +17.3% | 0.85% | +28.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,321,000 | +21.0% | 58,054 | +10.8% | 0.85% | +15.3% |
| AVGO | Buy | BROADCOM INC | $3,865,000 | +21.9% | 8,335 | +15.1% | 0.76% | +16.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,763,000 | +9.6% | 27,061 | +6.3% | 0.74% | +4.5% |
| MMM | Buy | 3M CO | $3,617,000 | +18.8% | 18,771 | +7.8% | 0.71% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,441,000 | +7.3% | 20,938 | +2.8% | 0.68% | +2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,256,000 | +14.8% | 67,449 | +6.6% | 0.64% | +9.4% |
| AGNC | Buy | AGNC INVT CORP | $2,933,000 | +9.7% | 175,027 | +2.1% | 0.58% | +4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,817,000 | +147.1% | 43,159 | +125.4% | 0.56% | +135.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,769,000 | +14.6% | 184,581 | +16.6% | 0.54% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,748,000 | +41.9% | 5,146 | +38.7% | 0.54% | +35.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,617,000 | +69.8% | 18,527 | +54.0% | 0.52% | +61.9% |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $2,477,000 | – | 91,865 | +100.0% | 0.49% | – |
| MPC | Buy | MARATHON PETE CORP | $2,441,000 | +59.2% | 45,628 | +23.1% | 0.48% | +51.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,258,000 | +108.7% | 20,802 | +76.7% | 0.44% | +98.7% |
| PRU | New | PRUDENTIAL FINL INC | $2,258,000 | – | 24,785 | +100.0% | 0.44% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,153,000 | +9.1% | 39,823 | +0.4% | 0.42% | +3.9% |
| EUSA | New | ISHARES INCmsci equal weite | $2,135,000 | – | 27,248 | +100.0% | 0.42% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,139,000 | +120.3% | 9,681 | +95.4% | 0.42% | +109.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,982,000 | +6.7% | 5,328 | +0.6% | 0.39% | +1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,876,000 | +16.7% | 35,173 | +13.1% | 0.37% | +11.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,853,000 | +25.1% | 30,902 | +3.5% | 0.36% | +19.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,823,000 | +32.6% | 3,834 | +39.5% | 0.36% | +26.4% |
| IGSB | Buy | ISHARES TR | $1,813,000 | +5.7% | 33,160 | +6.6% | 0.36% | +0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,782,000 | +14.4% | 56,077 | +10.3% | 0.35% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,779,000 | +13.8% | 80,780 | +1.2% | 0.35% | +8.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,708,000 | +9.3% | 5,174 | +1.3% | 0.34% | +4.0% |
| NOW | Buy | SERVICENOW INC | $1,655,000 | -6.2% | 3,309 | +3.2% | 0.33% | -10.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,642,000 | +177.4% | 22,216 | +157.1% | 0.32% | +164.8% |
| WMT | Buy | WALMART INC | $1,594,000 | +53.7% | 11,736 | +63.2% | 0.31% | +46.7% |
| BA | Buy | BOEING CO | $1,594,000 | +29.4% | 6,259 | +8.8% | 0.31% | +23.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,567,000 | +4.7% | 14,801 | +3.4% | 0.31% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,525,000 | +19.4% | 737 | +1.1% | 0.30% | +13.6% |
| ET | Buy | ENERGY TRANSFER LP | $1,376,000 | +53.4% | 179,157 | +23.4% | 0.27% | +46.5% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,365,000 | +19.6% | 63,170 | +20.1% | 0.27% | +14.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,342,000 | +5.8% | 8,596 | +4.7% | 0.26% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,316,000 | +44.1% | 3,562 | +38.5% | 0.26% | +37.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,315,000 | +3.8% | 34,237 | +4.1% | 0.26% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,298,000 | +1.4% | 9,584 | +4.2% | 0.26% | -3.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,299,000 | +46.0% | 2,529 | +42.6% | 0.26% | +39.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,278,000 | +95.4% | 14,575 | +89.7% | 0.25% | +86.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,259,000 | +181.0% | 96,961 | +199.5% | 0.25% | +166.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,216,000 | +28.8% | 22,486 | +26.9% | 0.24% | +23.1% |
| CBTX | Buy | CBTX INC | $1,204,000 | +20.5% | 39,187 | +0.0% | 0.24% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,191,000 | +145.1% | 18,428 | +120.9% | 0.24% | +135.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,186,000 | +1.6% | 9,122 | +7.9% | 0.23% | -2.9% |
| GIS | Buy | GENERAL MLS INC | $1,183,000 | +32.0% | 19,295 | +26.7% | 0.23% | +25.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,173,000 | +63.1% | 8,283 | +46.9% | 0.23% | +55.0% |
| COP | Buy | CONOCOPHILLIPS | $1,163,000 | +45.4% | 21,959 | +9.8% | 0.23% | +38.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,157,000 | +11.0% | 11,115 | +1.0% | 0.23% | +6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,142,000 | +15.0% | 9,679 | +3.3% | 0.22% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $1,121,000 | +38.1% | 21,915 | +10.7% | 0.22% | +31.5% |
| SQ | Buy | SQUARE INCcl a | $1,123,000 | +17.2% | 4,945 | +12.4% | 0.22% | +11.6% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,100,000 | +42.3% | 111,639 | +6.8% | 0.22% | +35.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,078,000 | +10.2% | 3,007 | +8.8% | 0.21% | +5.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,073,000 | – | 15,659 | +100.0% | 0.21% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,062,000 | +37.7% | 80,164 | +5.6% | 0.21% | +31.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,038,000 | +25.1% | 2,449 | +11.8% | 0.20% | +18.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $977,000 | +35.3% | 6,491 | +36.3% | 0.19% | +28.9% |
| NEE | Buy | NEXTERA ENERGY INC | $975,000 | 0.0% | 12,898 | +2.1% | 0.19% | -4.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $928,000 | – | 8,921 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $905,000 | +16.0% | 4,790 | +0.8% | 0.18% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $859,000 | +12.1% | 45,933 | +1.3% | 0.17% | +7.0% |
| SHOP | Buy | SHOPIFY INCcl a | $842,000 | +9.9% | 761 | +12.4% | 0.17% | +5.1% |
| UNP | Buy | UNION PAC CORP | $833,000 | +7.3% | 3,781 | +1.4% | 0.16% | +2.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $828,000 | +9.2% | 14,041 | +7.0% | 0.16% | +3.8% |
| MRK | Buy | MERCK & CO. INC | $818,000 | +49.8% | 10,613 | +58.9% | 0.16% | +42.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $806,000 | +29.4% | 24,375 | +7.3% | 0.16% | +23.3% |
| MDT | Buy | MEDTRONIC PLC | $809,000 | +3.1% | 6,852 | +2.3% | 0.16% | -1.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $798,000 | – | 1,645 | +100.0% | 0.16% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $792,000 | +14.0% | 9,499 | +13.2% | 0.16% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $794,000 | +55.1% | 23,322 | +34.3% | 0.16% | +47.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $785,000 | +10.1% | 337 | +5.3% | 0.16% | +5.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $783,000 | +72.8% | 21,268 | +57.7% | 0.15% | +63.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $778,000 | +9.4% | 5,292 | +5.1% | 0.15% | +4.1% |
| MRCC | Buy | MONROE CAP CORP | $758,000 | +40.6% | 75,484 | +12.4% | 0.15% | +34.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $745,000 | – | 8,016 | +100.0% | 0.15% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $740,000 | +119.6% | 14,203 | +98.0% | 0.15% | +108.6% |
| TSCO | New | TRACTOR SUPPLY CO | $741,000 | – | 4,186 | +100.0% | 0.15% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $736,000 | +78.6% | 2,448 | +70.4% | 0.14% | +70.6% |
| NEO | Buy | NEOGENOMICS INC | $729,000 | -5.7% | 15,111 | +5.3% | 0.14% | -10.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $731,000 | +1.7% | 17,989 | +5.7% | 0.14% | -3.4% |
| PSX | Buy | PHILLIPS 66 | $727,000 | +29.8% | 8,922 | +11.4% | 0.14% | +23.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $706,000 | +15.0% | 9,137 | +5.8% | 0.14% | +9.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $699,000 | +19.7% | 11,216 | +3.4% | 0.14% | +14.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $697,000 | +3.3% | 12,361 | +1.3% | 0.14% | -1.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $690,000 | +74.7% | 1,911 | +69.1% | 0.14% | +65.9% |
| MUB | Buy | ISHARES TRnational mun etf | $678,000 | +17.5% | 5,841 | +18.7% | 0.13% | +12.6% |
| BX | Buy | BLACKSTONE GROUP INC | $668,000 | +15.8% | 8,964 | +0.6% | 0.13% | +10.9% |
| IRBO | Buy | ISHARES TRrobotics artif | $645,000 | +29.5% | 14,954 | +19.7% | 0.13% | +23.3% |
| OKTA | Buy | OKTA INCcl a | $644,000 | -5.4% | 2,922 | +9.1% | 0.13% | -9.9% |
| ARKK | New | ARK ETF TRinnovation etf | $629,000 | – | 5,245 | +100.0% | 0.12% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $624,000 | +18.6% | 15,044 | +16.0% | 0.12% | +12.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $620,000 | +6.3% | 7,943 | +11.6% | 0.12% | +1.7% |
| KO | Buy | COCA COLA CO | $612,000 | +0.3% | 11,610 | +4.5% | 0.12% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $600,000 | +1.9% | 7,078 | +0.1% | 0.12% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $597,000 | -8.3% | 3,731 | +2.2% | 0.12% | -12.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $587,000 | +6.1% | 2,415 | +5.2% | 0.12% | +1.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $582,000 | +15.9% | 13,579 | +1.7% | 0.12% | +10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $584,000 | +20.7% | 6,048 | +14.4% | 0.12% | +15.0% |
| TDOC | New | TELADOC HEALTH INC | $575,000 | – | 3,164 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $565,000 | +16.0% | 2,171 | +2.6% | 0.11% | +9.9% |
| FICO | New | FAIR ISAAC CORP | $545,000 | – | 1,121 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $543,000 | +17.5% | 6,121 | +9.7% | 0.11% | +12.6% |
| SUNW | New | SUNWORKS INC | $536,000 | – | 36,500 | +100.0% | 0.11% | – |
| WPC | Buy | WP CAREY INC | $535,000 | +22.1% | 7,562 | +21.8% | 0.10% | +15.4% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $526,000 | -18.7% | 38,960 | +18.7% | 0.10% | -22.4% |
| KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $519,000 | +133.8% | 19,594 | +128.6% | 0.10% | +121.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $517,000 | +3.4% | 5,011 | +1.1% | 0.10% | -1.0% |
| IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $513,000 | +26.4% | 19,711 | +24.0% | 0.10% | +20.2% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $510,000 | +5.8% | 9,728 | +9.5% | 0.10% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $493,000 | +27.7% | 10,072 | +10.0% | 0.10% | +21.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $493,000 | +114.3% | 8,978 | +55.7% | 0.10% | +102.1% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $489,000 | +90.3% | 16,079 | +81.7% | 0.10% | +81.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $475,000 | +13.9% | 6,517 | +0.3% | 0.09% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $458,000 | +12.8% | 7,111 | +8.6% | 0.09% | +7.1% |
| BIV | New | VANGUARD BD INDEX FDScall | $455,000 | – | 5,128 | +100.0% | 0.09% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $458,000 | +5.3% | 1,487 | +2.5% | 0.09% | 0.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $455,000 | +154.2% | 18,357 | +80.5% | 0.09% | +143.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $451,000 | +18.7% | 1,750 | +1.5% | 0.09% | +12.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $454,000 | +13.5% | 10,170 | +2.9% | 0.09% | +7.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $449,000 | +34.4% | 4,467 | +34.8% | 0.09% | +27.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $439,000 | +9.8% | 6,946 | +7.6% | 0.09% | +3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $437,000 | +11.2% | 2,880 | +0.2% | 0.09% | +6.2% |
| TGT | Buy | TARGET CORP | $425,000 | +29.6% | 2,144 | +15.3% | 0.08% | +23.5% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $424,000 | – | 10,913 | +100.0% | 0.08% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $418,000 | +10.3% | 1,824 | +35.5% | 0.08% | +5.1% |
| IGE | New | ISHARES TRnorth amern nat | $415,000 | – | 15,036 | +100.0% | 0.08% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $398,000 | +35.8% | 9,018 | +22.1% | 0.08% | +27.9% |
| ORCL | Buy | ORACLE CORP | $395,000 | +14.8% | 5,625 | +5.7% | 0.08% | +9.9% |
| PHUN | New | PHUNWARE INC | $396,000 | – | 240,000 | +100.0% | 0.08% | – |
| FFIN | New | FIRST FINL BANKSHARES | $395,000 | – | 8,454 | +100.0% | 0.08% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $385,000 | -12.3% | 2,842 | +2.1% | 0.08% | -16.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $386,000 | +17.3% | 3,262 | +8.3% | 0.08% | +11.8% |
| TWM | New | PROSHARES TRultsht russ2000 | $382,000 | – | 25,850 | +100.0% | 0.08% | – |
| ROL | Buy | ROLLINS INC | $380,000 | -11.8% | 11,027 | +0.0% | 0.08% | -15.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $375,000 | +14.0% | 6,835 | +16.9% | 0.07% | +8.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $369,000 | +2.8% | 24,361 | +4.3% | 0.07% | -1.4% |
| DHI | New | D R HORTON INC | $363,000 | – | 4,071 | +100.0% | 0.07% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $368,000 | +47.2% | 1,274 | +48.0% | 0.07% | +38.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,000 | +5.6% | 2,690 | +0.0% | 0.07% | +1.4% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $362,000 | +59.5% | 1,649 | +47.0% | 0.07% | +51.1% |
| CLX | New | CLOROX CO DEL | $358,000 | – | 1,855 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $361,000 | – | 13,273 | +100.0% | 0.07% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $353,000 | +1.7% | 7,255 | +1.9% | 0.07% | -2.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $352,000 | +19.7% | 6,882 | +5.7% | 0.07% | +13.1% |
| ILTB | New | ISHARES TRcore lt usdb etf | $352,000 | – | 5,128 | +100.0% | 0.07% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $350,000 | +5.1% | 19,719 | +3.8% | 0.07% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $343,000 | – | 12,909 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $343,000 | – | 2,698 | +100.0% | 0.07% | – |
| ESGE | New | ISHARES INCesg awr msci em | $336,000 | – | 7,753 | +100.0% | 0.07% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $336,000 | +40.0% | 8,089 | +37.0% | 0.07% | +32.0% |
| U | Buy | UNITY SOFTWARE INC | $337,000 | -1.5% | 3,360 | +50.7% | 0.07% | -7.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $333,000 | – | 2,947 | +100.0% | 0.07% | – |
| XSW | Buy | SPDR SER TR | $333,000 | +8.1% | 2,116 | +5.7% | 0.07% | +3.1% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $331,000 | +12.6% | 8,240 | +3.2% | 0.06% | +6.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $327,000 | – | 4,740 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $323,000 | – | 1,138 | +100.0% | 0.06% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $320,000 | – | 1,868 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $318,000 | – | 1,740 | +100.0% | 0.06% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $322,000 | +13.4% | 7,023 | +12.4% | 0.06% | +6.8% |
| CRON | Buy | CRONOS GROUP INC | $308,000 | +40.6% | 32,610 | +3.2% | 0.06% | +35.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $304,000 | +29.9% | 939 | +22.4% | 0.06% | +25.0% |
| IFRA | New | ISHARES TRus infrastruc | $296,000 | – | 8,540 | +100.0% | 0.06% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $295,000 | – | 3,125 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $293,000 | +31.4% | 8,062 | +15.6% | 0.06% | +26.1% |
| VOO | Buy | VANGUARD INDEX FDS | $294,000 | +10.9% | 807 | +4.8% | 0.06% | +5.5% |
| AI | New | C3 AI INCcl a | $287,000 | – | 4,359 | +100.0% | 0.06% | – |
| CII | Buy | BLACKROCK ENHANCED CAP & INC | $289,000 | +20.9% | 14,950 | +8.7% | 0.06% | +16.3% |
| L | Buy | LOEWS CORP | $289,000 | +14.2% | 5,634 | +0.1% | 0.06% | +9.6% |
| INDA | New | ISHARES TRmsci india etf | $289,000 | – | 6,846 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $283,000 | +13.7% | 736 | +9.4% | 0.06% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $282,000 | +14.2% | 1,507 | +3.1% | 0.06% | +9.8% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $285,000 | – | 6,355 | +100.0% | 0.06% | – |
| INDY | New | ISHARES TRindia 50 etf | $277,000 | – | 6,180 | +100.0% | 0.06% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $279,000 | – | 17,243 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC | $279,000 | +24.0% | 1,202 | +4.1% | 0.06% | +19.6% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $266,000 | – | 2,208 | +100.0% | 0.05% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $263,000 | +25.2% | 3,514 | +11.8% | 0.05% | +20.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $261,000 | – | 1,640 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $258,000 | – | 840 | +100.0% | 0.05% | – |
| EPAM | Buy | EPAM SYS INC | $260,000 | +16.1% | 655 | +4.8% | 0.05% | +10.9% |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $257,000 | – | 24,600 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $254,000 | – | 5,199 | +100.0% | 0.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $254,000 | – | 4,909 | +100.0% | 0.05% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $247,000 | +7.9% | 6,081 | +0.0% | 0.05% | +4.3% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $242,000 | – | 3,587 | +100.0% | 0.05% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $245,000 | 0.0% | 25,231 | +0.2% | 0.05% | -5.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $225,000 | – | 2,539 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES TResg awr msci usa | $222,000 | – | 2,442 | +100.0% | 0.04% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $218,000 | +8.5% | 5,133 | +2.7% | 0.04% | +2.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $220,000 | – | 155 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDScall | $219,000 | – | 9,721 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $218,000 | – | 5,000 | +100.0% | 0.04% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $220,000 | – | 4,980 | +100.0% | 0.04% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $218,000 | – | 4,539 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $213,000 | – | 419 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $214,000 | – | 2,754 | +100.0% | 0.04% | – |
| IYZ | New | ISHARES TR | $213,000 | – | 6,589 | +100.0% | 0.04% | – |
| BETZ | New | LISTED FD TRroundhill sports | $210,000 | – | 6,830 | +100.0% | 0.04% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $209,000 | – | 1,530 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $206,000 | -5.9% | 2,630 | +10.0% | 0.04% | -8.9% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $204,000 | – | 2,678 | +100.0% | 0.04% | – |
| EWN | New | ISHARES INCmsci netherl etf | $201,000 | – | 4,360 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $200,000 | – | 3,366 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $187,000 | – | 16,789 | +100.0% | 0.04% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $134,000 | – | 39,610 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $128,000 | – | 12,093 | +100.0% | 0.02% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-27
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.