Sunbelt Securities, Inc. - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
TGA ExitTRANSGLOBE ENERGY CORP$0-13,163
-100.0%
-0.00%
SLV ExitISHARES SILVER TRcall$0-900
-100.0%
-0.01%
GLNG ExitGOLAR LNG LTDcall$0-3,000
-100.0%
-0.01%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-100,296
-100.0%
-0.01%
TALO ExitTALOS ENERGY INC$0-10,000
-100.0%
-0.02%
GLNG ExitGOLAR LNG LTD$0-10,200
-100.0%
-0.02%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-10,000
-100.0%
-0.02%
STXB ExitSPIRIT OF TEX BANCSHARES INC$0-10,051
-100.0%
-0.04%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-2,250
-100.0%
-0.04%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0-8,628
-100.0%
-0.04%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-4,434
-100.0%
-0.04%
PSL ExitINVESCO EXCHANGE TRADED FD Tdwa staples$0-2,439
-100.0%
-0.04%
BYND ExitBEYOND MEAT INC$0-1,750
-100.0%
-0.04%
KAPR ExitINNOVATOR ETFS TRrussell 2000 pwr$0-8,285
-100.0%
-0.05%
PTH ExitINVESCO EXCHANGE TRADED FD Tdwa healthcare$0-1,463
-100.0%
-0.05%
IYH ExitISHARES TRus hlthcare etf$0-985
-100.0%
-0.05%
NAPR ExitINNOVATOR ETFS TRnasdaq 100 power$0-7,000
-100.0%
-0.05%
PAPR ExitINNOVATOR ETFS TRs&p 500 pwr bu$0-9,000
-100.0%
-0.05%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-5,589
-100.0%
-0.05%
VER ExitVEREIT INC$0-6,687
-100.0%
-0.05%
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0-11,334
-100.0%
-0.05%
AZN ExitASTRAZENECA PLCsponsored adr$0-5,101
-100.0%
-0.05%
MELI ExitMERCADOLIBRE INC$0-155
-100.0%
-0.05%
BAPR ExitINNOVATOR ETFS TRs&p 500 buffer$0-8,800
-100.0%
-0.05%
RDSB ExitROYAL DUTCH SHELL PLCcall$0-9,000
-100.0%
-0.06%
HRL ExitHORMEL FOODS CORP$0-6,775
-100.0%
-0.06%
TWM ExitPROSHARES TRultsht russ2000$0-69,500
-100.0%
-0.07%
HFRO ExitHIGHLAND INCOME FD$0-35,975
-100.0%
-0.08%
FDLO ExitFIDELITY COVINGTON TRUSTlow volity etf$0-8,646
-100.0%
-0.08%
EURN ExitEURONAV NV$0-46,529
-100.0%
-0.08%
FDS ExitFACTSET RESH SYS INC$0-1,128
-100.0%
-0.08%
ACGL ExitARCH CAP GROUP LTDord$0-12,909
-100.0%
-0.10%
CF ExitCF INDS HLDGS INC$0-12,865
-100.0%
-0.10%
BOCT ExitINNOVATOR ETFS TRs&p 500 bufetf$0-17,285
-100.0%
-0.11%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-5,679
-100.0%
-0.11%
IJUL ExitINNOVATOR ETFS TRmsci eafe pwr$0-22,359
-100.0%
-0.11%
TFC ExitTRUIST FINL CORP$0-12,106
-100.0%
-0.12%
NJUL ExitINNOVATOR ETFS TRnasdaq 100 pwer$0-15,923
-100.0%
-0.15%
TJX ExitTJX COS INC NEW$0-10,733
-100.0%
-0.15%
BSEP ExitINNOVATOR ETFS TRs&p 500 buffer$0-32,321
-100.0%
-0.20%
IAU ExitISHARES GOLD TRUSTishares$0-553,526
-100.0%
-2.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20239.9%
BK OF AMERICA CORP36Q3 202314.2%
ISHARES TR36Q3 20236.3%
ISHARES TR36Q3 20235.2%
WELLS FARGO CO NEW COM36Q3 20237.3%
EXXON MOBIL CORP COM36Q3 202311.0%
CITIGROUP INC COM NEW36Q3 20234.9%
CHEVRON CORP NEW COM36Q3 20232.3%
PROCTER & GAMBLE CO36Q3 20232.3%
JPMORGAN CHASE & CO COM36Q3 20231.9%

View Sunbelt Securities, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-15
13F-HR2023-12-11
13F-HR2023-08-16
13F-HR2023-05-17
13F-HR2023-02-08
13F-HR2022-11-21
13F-HR2022-10-03
13F-HR2022-05-16
13F-HR2022-02-14

View Sunbelt Securities, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (507670000.0 != 507668000.0)

Export Sunbelt Securities, Inc.'s holdings