$616 Million is the total value of Sunbelt Securities, Inc.'s 464 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIRE | Sell | ENCORE WIRE CORP | $10,033,000 | +67.9% | 85,174 | -2.4% | 1.63% | +51.8% |
| AMZN | Sell | AMAZON COM INC | $9,816,000 | -14.6% | 3,040 | -5.5% | 1.60% | -22.8% |
| ABBV | Sell | ABBVIE INC | $9,522,000 | +13.9% | 66,353 | -6.7% | 1.55% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,269,000 | +38.0% | 103,024 | -1.5% | 1.34% | +24.6% |
| V | Sell | VISA INC | $8,142,000 | -11.6% | 35,720 | -3.8% | 1.32% | -20.1% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $7,602,000 | -27.9% | 211,000 | -28.3% | 1.24% | -34.9% |
| CSCO | Sell | CISCO SYS INC | $5,080,000 | -0.5% | 91,791 | -3.5% | 0.82% | -10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,985,000 | -6.2% | 13,880 | -6.6% | 0.81% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,974,000 | -12.0% | 22,086 | -17.8% | 0.81% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,968,000 | -6.7% | 31,860 | -9.1% | 0.81% | -15.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,925,000 | +18.5% | 55,654 | -13.1% | 0.80% | +7.1% |
| AVGO | Sell | BROADCOM INC | $4,577,000 | +15.5% | 7,626 | -9.9% | 0.74% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,366,000 | -16.5% | 82,662 | -10.8% | 0.71% | -24.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,332,000 | -8.1% | 57,195 | -8.0% | 0.70% | -17.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,264,000 | -12.0% | 45,191 | -8.4% | 0.69% | -20.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,170,000 | -13.9% | 53,660 | -12.9% | 0.68% | -22.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,049,000 | -7.7% | 40,137 | -9.8% | 0.66% | -16.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,939,000 | -12.0% | 31,487 | -11.3% | 0.64% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,925,000 | -17.7% | 8,704 | -21.3% | 0.64% | -25.6% |
| DOW | Sell | DOW INC | $3,908,000 | -3.4% | 63,973 | -5.1% | 0.64% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $3,905,000 | +20.1% | 21,865 | -6.1% | 0.63% | +8.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,441,000 | -10.7% | 25,828 | -7.1% | 0.56% | -19.2% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,370,000 | -12.4% | 64,418 | -15.9% | 0.55% | -20.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,261,000 | -4.7% | 188,625 | -2.8% | 0.53% | -13.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,064,000 | -29.8% | 88,748 | -18.0% | 0.50% | -36.5% |
| MPC | Sell | MARATHON PETE CORP | $2,973,000 | +15.4% | 37,498 | -22.5% | 0.48% | +4.3% |
| MMM | Sell | 3M CO | $2,861,000 | -23.4% | 17,618 | -6.0% | 0.46% | -30.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,747,000 | -15.1% | 25,687 | -15.3% | 0.45% | -23.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,658,000 | +5.3% | 21,906 | -14.4% | 0.43% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $2,629,000 | +7.6% | 23,726 | -20.7% | 0.43% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,622,000 | +13.8% | 5,315 | -3.2% | 0.43% | +2.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,616,000 | +22.0% | 99,020 | -48.8% | 0.42% | +10.1% |
| TSLA | Sell | TESLA INC | $2,375,000 | +19.5% | 2,576 | -16.5% | 0.39% | +8.1% |
| LUB | Sell | LUBYS INC | $2,358,000 | -41.0% | 845,200 | -19.6% | 0.38% | -46.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,999,000 | -1.5% | 7,149 | -0.5% | 0.32% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $1,978,000 | +63.6% | 21,658 | -0.6% | 0.32% | +47.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,919,000 | +5.9% | 24,547 | -17.4% | 0.31% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,897,000 | -17.3% | 50,024 | -14.8% | 0.31% | -25.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,844,000 | -7.2% | 61,344 | -1.1% | 0.30% | -16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,760,000 | +7.6% | 29,965 | -18.8% | 0.29% | -2.7% |
| ET | Sell | ENERGY TRANSFER L P | $1,759,000 | -2.4% | 176,474 | -5.2% | 0.29% | -11.7% |
| LOW | Sell | LOWES COS INC | $1,747,000 | +15.1% | 7,536 | -2.6% | 0.28% | +4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,662,000 | -17.3% | 33,900 | -9.6% | 0.27% | -25.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,615,000 | -4.7% | 13,018 | -8.7% | 0.26% | -14.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,537,000 | +2.8% | 3,146 | -10.2% | 0.25% | -7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,537,000 | -30.2% | 32,609 | -12.4% | 0.25% | -36.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,468,000 | -12.8% | 19,164 | -10.9% | 0.24% | -21.5% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,459,000 | +18.1% | 79,275 | -14.7% | 0.24% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,454,000 | +21.1% | 2,789 | -4.7% | 0.24% | +9.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,446,000 | -24.6% | 26,116 | -23.8% | 0.24% | -31.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,439,000 | -0.2% | 21,077 | -28.9% | 0.23% | -9.7% |
| VEEV | Sell | VEEVA SYS INC | $1,419,000 | -29.2% | 6,115 | -3.7% | 0.23% | -35.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,386,000 | -7.9% | 43,573 | -10.4% | 0.22% | -17.0% |
| AMGN | Sell | AMGEN INC | $1,386,000 | -17.6% | 5,749 | -15.3% | 0.22% | -25.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,339,000 | -4.1% | 27,121 | -26.3% | 0.22% | -13.1% |
| TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $1,297,000 | -53.8% | 46,053 | -53.6% | 0.21% | -58.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,233,000 | -0.1% | 2,941 | -4.1% | 0.20% | -9.9% |
| GIS | Sell | GENERAL MLS INC | $1,208,000 | +2.0% | 17,657 | -10.5% | 0.20% | -8.0% |
| INTU | Sell | INTUIT | $1,200,000 | +5.8% | 2,166 | -4.2% | 0.20% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,194,000 | -24.5% | 12,576 | -5.6% | 0.19% | -31.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,148,000 | -13.8% | 7,302 | -18.1% | 0.19% | -22.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,127,000 | -29.3% | 6,348 | -19.1% | 0.18% | -36.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,113,000 | -20.0% | 16,817 | -19.2% | 0.18% | -27.6% |
| AGNC | Sell | AGNC INVT CORP | $1,078,000 | -58.8% | 74,762 | -53.9% | 0.18% | -62.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,054,000 | +11.4% | 10,383 | -2.7% | 0.17% | +0.6% |
| TTD | Sell | THE TRADE DESK INC | $1,040,000 | +0.7% | 13,591 | -7.1% | 0.17% | -9.1% |
| BX | Sell | BLACKSTONE INC | $1,011,000 | +16.9% | 7,856 | -7.2% | 0.16% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,003,000 | -11.7% | 4,948 | -6.4% | 0.16% | -20.1% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,003,000 | -21.4% | 21,825 | -10.7% | 0.16% | -28.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $987,000 | -3.8% | 1,553 | -15.0% | 0.16% | -13.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $967,000 | -7.7% | 3,354 | -7.2% | 0.16% | -16.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $955,000 | -25.6% | 9,176 | -30.9% | 0.16% | -32.9% |
| IBB | Sell | ISHARES TRishares biotech | $948,000 | -22.0% | 7,204 | -4.7% | 0.15% | -29.4% |
| ITA | Sell | ISHARES TRus aer def etf | $937,000 | -12.5% | 8,917 | -12.6% | 0.15% | -21.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $932,000 | +6.5% | 4,200 | -9.3% | 0.15% | -3.8% |
| ZTS | Sell | ZOETIS INCcl a | $892,000 | -3.1% | 4,429 | -4.0% | 0.14% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $875,000 | -8.9% | 5,071 | -1.8% | 0.14% | -17.9% |
| UNP | Sell | UNION PAC CORP | $862,000 | +11.1% | 3,549 | -0.1% | 0.14% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $850,000 | -6.1% | 13,275 | -5.7% | 0.14% | -15.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $833,000 | +2.8% | 4,113 | -3.5% | 0.14% | -7.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $805,000 | +0.8% | 20,428 | -8.2% | 0.13% | -9.0% |
| D | Sell | DOMINION ENERGY INC | $803,000 | -9.3% | 9,998 | -12.9% | 0.13% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $799,000 | +0.5% | 7,884 | -4.7% | 0.13% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $788,000 | -33.9% | 6,371 | -31.1% | 0.13% | -40.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $778,000 | -7.9% | 17,767 | -13.8% | 0.13% | -17.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $775,000 | +5.7% | 21,295 | -3.7% | 0.13% | -4.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $762,000 | -35.9% | 42,101 | -63.5% | 0.12% | -42.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $763,000 | +0.3% | 11,560 | -2.5% | 0.12% | -9.5% |
| SO | Sell | SOUTHERN CO | $752,000 | -0.7% | 11,082 | -7.6% | 0.12% | -10.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $733,000 | +5.0% | 9,146 | -0.2% | 0.12% | -4.8% |
| SHOP | Sell | SHOPIFY INCcl a | $726,000 | -41.8% | 827 | -4.4% | 0.12% | -47.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $683,000 | -6.7% | 20,697 | -9.3% | 0.11% | -15.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $674,000 | +25.5% | 18,936 | -0.3% | 0.11% | +12.4% |
| C | Sell | CITIGROUP INC | $659,000 | -13.4% | 9,815 | -13.8% | 0.11% | -21.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $653,000 | +7.9% | 4,155 | -3.9% | 0.11% | -2.8% |
| CDW | Sell | CDW CORP | $632,000 | +10.5% | 3,243 | -1.1% | 0.10% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $616,000 | -4.0% | 2,815 | -1.9% | 0.10% | -13.0% |
| FSK | Sell | FS KKR CAP CORP | $608,000 | -9.1% | 27,091 | -15.0% | 0.10% | -17.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $609,000 | -10.4% | 1,552 | -7.5% | 0.10% | -18.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $605,000 | +0.5% | 13,327 | -3.5% | 0.10% | -9.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $603,000 | -21.9% | 4,034 | -13.4% | 0.10% | -29.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $595,000 | -6.6% | 2,146 | -7.4% | 0.10% | -15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $578,000 | -52.7% | 4,616 | -49.0% | 0.09% | -57.3% |
| USB | Sell | US BANCORP DEL | $576,000 | -8.0% | 9,673 | -11.7% | 0.09% | -16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $581,000 | -8.9% | 2,181 | -10.8% | 0.09% | -18.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $541,000 | -49.9% | 4,906 | -47.3% | 0.09% | -54.6% |
| MRCC | Sell | MONROE CAP CORP | $538,000 | -32.4% | 48,012 | -34.8% | 0.09% | -39.2% |
| PAYX | Sell | PAYCHEX INC | $531,000 | +6.6% | 4,386 | -1.6% | 0.09% | -4.4% |
| IRBO | Sell | ISHARES TRrobotics artif | $522,000 | -17.5% | 14,292 | -3.7% | 0.08% | -25.4% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $511,000 | -22.9% | 11,581 | -25.2% | 0.08% | -30.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $513,000 | -6.9% | 4,774 | -4.1% | 0.08% | -16.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $493,000 | -16.6% | 5,465 | -19.1% | 0.08% | -24.5% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $494,000 | -15.6% | 10,533 | -18.6% | 0.08% | -23.8% |
| MUB | Sell | ISHARES TRnational mun etf | $486,000 | -39.2% | 4,289 | -36.9% | 0.08% | -45.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $462,000 | -2.1% | 3,470 | -5.4% | 0.08% | -11.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $450,000 | +2.0% | 1,617 | -9.5% | 0.07% | -7.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $448,000 | 0.0% | 4,896 | -0.0% | 0.07% | -9.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $436,000 | -35.2% | 11,375 | -39.6% | 0.07% | -41.3% |
| MDT | Sell | MEDTRONIC PLC | $430,000 | -22.4% | 4,125 | -6.4% | 0.07% | -30.0% |
| CNI | Sell | CANADIAN NATL RY CO | $420,000 | +15.7% | 3,420 | -1.7% | 0.07% | +4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $419,000 | -0.9% | 2,523 | -6.1% | 0.07% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $412,000 | -43.1% | 4,643 | -52.2% | 0.07% | -48.5% |
| IGSB | Sell | ISHARES TR | $413,000 | -76.5% | 7,799 | -75.7% | 0.07% | -78.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $395,000 | -57.3% | 4,696 | -62.0% | 0.06% | -61.4% |
| IYT | Sell | ISHARES TRus trsprtion | $394,000 | -24.1% | 1,486 | -27.5% | 0.06% | -31.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $391,000 | +14.3% | 1,850 | -0.7% | 0.06% | +4.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $385,000 | -6.3% | 13,425 | -1.5% | 0.06% | -14.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $388,000 | -5.8% | 2,759 | -0.4% | 0.06% | -14.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $375,000 | -15.9% | 4,439 | -9.8% | 0.06% | -23.8% |
| DLTR | Sell | DOLLAR TREE INC | $376,000 | +41.4% | 2,696 | -0.6% | 0.06% | +27.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $376,000 | -6.0% | 8,062 | -2.3% | 0.06% | -15.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $370,000 | -49.2% | 9,854 | -47.6% | 0.06% | -54.2% |
| EPAM | Sell | EPAM SYS INC | $358,000 | -15.4% | 784 | -2.1% | 0.06% | -23.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,000 | +0.3% | 2,887 | -6.1% | 0.06% | -9.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $359,000 | -6.3% | 7,788 | -0.2% | 0.06% | -15.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $351,000 | -17.6% | 6,850 | -13.8% | 0.06% | -26.0% |
| AMP | Sell | AMERIPRISE FINL INC | $344,000 | +17.8% | 1,092 | -7.8% | 0.06% | +7.7% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $346,000 | -19.3% | 10,722 | -23.4% | 0.06% | -27.3% |
| SLV | Sell | ISHARES SILVER TRishares | $332,000 | -55.9% | 15,469 | -51.2% | 0.05% | -60.0% |
| SQ | Sell | BLOCK INCcl a | $328,000 | -72.6% | 3,209 | -36.3% | 0.05% | -75.3% |
| KKR | Sell | KKR & CO INC | $305,000 | +0.7% | 4,599 | -11.5% | 0.05% | -7.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $306,000 | +4.1% | 1,491 | -2.4% | 0.05% | -5.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $293,000 | -58.4% | 10,354 | -55.8% | 0.05% | -62.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $293,000 | -63.5% | 6,607 | -62.3% | 0.05% | -66.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $288,000 | -52.7% | 1,126 | -46.4% | 0.05% | -56.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $290,000 | -19.7% | 5,545 | -1.4% | 0.05% | -27.7% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $285,000 | -6.9% | 5,548 | -12.7% | 0.05% | -16.4% |
| LLY | Sell | LILLY ELI & CO | $286,000 | +2.1% | 1,192 | -0.9% | 0.05% | -8.0% |
| ASML | Sell | ASML HOLDING N V | $280,000 | -7.0% | 429 | -1.8% | 0.04% | -16.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $273,000 | -28.3% | 7,447 | -31.9% | 0.04% | -35.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $272,000 | -38.3% | 4,548 | -32.7% | 0.04% | -44.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $272,000 | -61.3% | 14,985 | -76.0% | 0.04% | -65.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $267,000 | -15.0% | 14,639 | -7.8% | 0.04% | -23.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $252,000 | +4.1% | 2,345 | -1.0% | 0.04% | -6.8% |
| TSN | Sell | TYSON FOODS INCcl a | $251,000 | -36.6% | 2,544 | -54.1% | 0.04% | -42.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $238,000 | +4.4% | 6,120 | -3.7% | 0.04% | -4.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $238,000 | -21.2% | 2,433 | -22.6% | 0.04% | -27.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $240,000 | +0.8% | 1,692 | -11.7% | 0.04% | -9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | -47.5% | 5,146 | -53.8% | 0.04% | -52.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $228,000 | -30.5% | 2,047 | -7.2% | 0.04% | -37.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $228,000 | -13.6% | 4,540 | -11.1% | 0.04% | -21.3% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $228,000 | -18.3% | 7,015 | -20.5% | 0.04% | -26.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $228,000 | -18.0% | 2,118 | -22.1% | 0.04% | -26.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $223,000 | +1.8% | 6,462 | -3.0% | 0.04% | -7.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $214,000 | -53.9% | 4,503 | -55.7% | 0.04% | -57.8% |
| XEL | Sell | XCEL ENERGY INC | $207,000 | -3.3% | 3,007 | -2.7% | 0.03% | -10.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $201,000 | -11.1% | 7,142 | -19.2% | 0.03% | -19.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $206,000 | -12.3% | 1,308 | -12.8% | 0.03% | -21.4% |
| VTRS | Sell | VIATRIS INC | $175,000 | -9.8% | 11,509 | -18.5% | 0.03% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $136,000 | -53.9% | 15,032 | -49.5% | 0.02% | -58.5% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $5,000 | -78.3% | 10,011 | -33.8% | 0.00% | -75.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $0 | -100.0% | 115,000 | -79.6% | 0.00% | -100.0% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -232 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -11,214 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -17,793 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,991 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,096 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,427 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -788 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,354 | -100.0% | -0.04% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -3,726 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,009 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -855 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -19,848 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,930 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -157 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -155 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -5,500 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,162 | -100.0% | -0.04% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -24,600 | -100.0% | -0.04% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -6,084 | -100.0% | -0.05% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -5,501 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -5,493 | -100.0% | -0.05% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -7,180 | -100.0% | -0.05% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -8,496 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,512 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,300 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,960 | -100.0% | -0.05% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -6,234 | -100.0% | -0.05% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -35,500 | -100.0% | -0.05% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -262,000 | -100.0% | -0.05% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -16,300 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,073 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,374 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,732 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,360 | -100.0% | -0.06% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -29,810 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,822 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -958 | -100.0% | -0.06% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -21,893 | -100.0% | -0.06% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,628 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,863 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,670 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,265 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -26,000 | -100.0% | -0.07% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,173 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,530 | -100.0% | -0.07% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -9,148 | -100.0% | -0.07% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -17,041 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,015 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,824 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,514 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,624 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,558 | -100.0% | -0.11% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -27,786 | -100.0% | -0.11% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,482 | -100.0% | -0.14% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -18,692 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -12,898 | -100.0% | -0.16% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -11,098 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.