Sunbelt Securities, Inc. - Q3 2023 holdings

$723 Million is the total value of Sunbelt Securities, Inc.'s 1768 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
RNG NewRINGCENTRAL INC CL Astock$1,090,68036,810
+100.0%
0.15%
NewCAPITAL GROUP GROWTH ETFetf$755,18830,824
+100.0%
0.10%
NewFT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf$559,27918,680
+100.0%
0.08%
SMIN NewISHARES MSCI INDIA SMALL CAP ETFetf$446,1327,068
+100.0%
0.06%
NewINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025etf$409,03516,750
+100.0%
0.06%
XVV NewISHARES ESG SCREENED S&P 500 ETFetf$400,81012,360
+100.0%
0.06%
IWY NewISHARES RUSSELL TOP 200 GROWTH ETFetf$394,2662,563
+100.0%
0.06%
JPXN NewISHARES JPX-NIKKEI 400 ETFetf$376,2465,877
+100.0%
0.05%
DEI NewDOUGLAS EMMETT INC COMreit$377,05829,550
+100.0%
0.05%
TFLO NewISHARES TREASURY FLOATING RATE BOND ETFetf$352,4916,947
+100.0%
0.05%
NewKENVUE INC COMstock$336,75916,771
+100.0%
0.05%
EWJV NewISHARES MSCI JAPAN VALUE ETFetf$306,79810,746
+100.0%
0.04%
UAE NewISHARES MSCI UAE ETFetf$234,07515,309
+100.0%
0.03%
GNL NewGLOBAL NET LEASE INC COM NEWreit$177,42818,463
+100.0%
0.02%
NewCAPITAL GROUP DIVIDEND VALUE ETFetf$171,1026,464
+100.0%
0.02%
NewCAPITAL GROUP CORE BALANCED ETFetf$168,8976,764
+100.0%
0.02%
NewCAPITAL GROUP MUNICIPAL INCOME ETFetf$163,4016,358
+100.0%
0.02%
ACWI NewISHARES MSCI ACWI ETFetf$117,2181,269
+100.0%
0.02%
NewVIPER ENERGY INC CL Astock$92,0043,300
+100.0%
0.01%
IXP NewISHARES GLOBAL COMM SERVICES ETFetf$86,6851,269
+100.0%
0.01%
KMX NewCARMAX INC COMstock$70,7301,000
+100.0%
0.01%
NewDRAFTKINGS INC NEW COM CL Astock$73,2762,489
+100.0%
0.01%
ROBT NewFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf$75,0251,852
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP COM NEWstock$66,6811,012
+100.0%
0.01%
NewAVANTIS MODERATE ALLOCATION ETFetf$66,1701,325
+100.0%
0.01%
NDAQ NewNASDAQ INC COMstock$64,6251,330
+100.0%
0.01%
STNG NewSCORPIO TANKERS INC SHSstock$54,1201,000
+100.0%
0.01%
IAT NewISHARES U.S. REGIONAL BANKS ETFetf$48,0481,430
+100.0%
0.01%
NewFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERetf$50,0061,692
+100.0%
0.01%
AMCR NewAMCOR PLC ORDstock$45,8005,000
+100.0%
0.01%
INMD NewINMODE LTD SHSstock$46,7261,534
+100.0%
0.01%
LFST NewLIFESTANCE HEALTH GROUP INC COMstock$34,1784,975
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$22,142870
+100.0%
0.00%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$21,676495
+100.0%
0.00%
VNO NewVORNADO RLTY TR SH BEN INTreit$22,6801,000
+100.0%
0.00%
NewINNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULYetf$11,125450
+100.0%
0.00%
NewBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFetf$15,483308
+100.0%
0.00%
NewTIMOTHY PLAN MARKET NEUTRAL ETFetf$12,652503
+100.0%
0.00%
NewKODIAK GAS SVCS INC COMstock$12,516700
+100.0%
0.00%
NewBUNGE GLOBAL SA COM SHSstock$11,032102
+100.0%
0.00%
IEV NewISHARES EUROPE ETFetf$13,508283
+100.0%
0.00%
DLY NewDOUBLELINE YIELD OPPORTUNITIES COMcef$14,7301,000
+100.0%
0.00%
IEZ NewISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf$11,419475
+100.0%
0.00%
NewPSQ HOLDINGS INC CL Astock$15,2271,677
+100.0%
0.00%
IBND NewSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf$13,402494
+100.0%
0.00%
FLJP NewFRANKLIN FTSE JAPAN ETFetf$5,290200
+100.0%
0.00%
FLJH NewFRANKLIN FTSE JAPAN HEDGED ETFetf$8,308263
+100.0%
0.00%
E NewENI S P A SPONSORED ADRadr$6,384200
+100.0%
0.00%
ELF NewE L F BEAUTY INC COMstock$9,00682
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC COM NEWstock$6,86440
+100.0%
0.00%
XMVM NewINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf$5,413118
+100.0%
0.00%
NewLITHIUM AMERICAS ARGENTINA COR COM SHSstock$10,206600
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S Astock$6,927217
+100.0%
0.00%
COWZ NewPACER US CASH COWS 100 ETFetf$4,973101
+100.0%
0.00%
NewINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULYetf$9,394380
+100.0%
0.00%
BSY NewBENTLEY SYS INC COM CL Bstock$3,66273
+100.0%
0.00%
BTEK NewFUTURE TECH ETFetf$4,607225
+100.0%
0.00%
FIGS NewFIGS INC CL Astock$9,2511,568
+100.0%
0.00%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$7,342278
+100.0%
0.00%
NewTKO GROUP HOLDINGS INC CL Astock$6,50477
+100.0%
0.00%
PEY NewINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$3,730194
+100.0%
0.00%
SNPS NewSYNOPSYS INC COMstock$7,34416
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORP CL Cstock$10,56668
+100.0%
0.00%
EWW NewISHARES MSCI MEXICO ETFetf$5,823100
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC COMstock$5,992750
+100.0%
0.00%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$6,680199
+100.0%
0.00%
NewMONOGRAM ORTHOPAEDICS INC COMstock$3,6301,396
+100.0%
0.00%
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$4,78095
+100.0%
0.00%
ITGR NewINTEGER HLDGS CORP COMstock$1,41218
+100.0%
0.00%
ING NewING GROEP N.V. SPONSORED ADRadr$1,911145
+100.0%
0.00%
NewINVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$2,01539
+100.0%
0.00%
ICFI NewICF INTL INC COMstock$1,45012
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INC CL Astock$3,10629
+100.0%
0.00%
HEIA NewHEICO CORP NEW CL Astock$2,84322
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC COMstock$53520
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP COMstock$1,09011
+100.0%
0.00%
FOXA NewFOX CORP CL A COMstock$2,43478
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$2,51023
+100.0%
0.00%
IAK NewISHARES U.S. INSURANCE ETFetf$00
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC COMstock$2,6246
+100.0%
0.00%
FCN NewFTI CONSULTING INC COMstock$1,4278
+100.0%
0.00%
EXPO NewEXPONENT INC COMstock$2,73932
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC COMstock$2,75124
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC COMstock$1,9018
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC COMstock$3,32936
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC COMstock$1,18117
+100.0%
0.00%
LMAT NewLEMAITRE VASCULAR INC COMstock$1,09020
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC COMreit$1,21019
+100.0%
0.00%
LYFT NewLYFT INC CL A COMstock$21120
+100.0%
0.00%
NewMAIA BIOTECHNOLOGY INC COMstock$11050
+100.0%
0.00%
MGPI NewMGP INGREDIENTS INC NEW COMstock$1,05510
+100.0%
0.00%
NewASPEN TECHNOLOGY INC COMstock$3,06415
+100.0%
0.00%
ERJ NewEMBRAER S.A. SPONSORED ADSadr$1,646120
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INC COMstock$1,2115
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$2,912343
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC COMstock$1840
+100.0%
0.00%
EH NewEHANG HLDGS LTD ADSadr$1,49683
+100.0%
0.00%
NDSN NewNORDSON CORP COMstock$2,90113
+100.0%
0.00%
NOG NewNORTHERN OIL & GAS INC COMstock$1,00625
+100.0%
0.00%
DRD NewDRDGOLD LIMITED SPON ADR REPSTGadr$1,021123
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC COM CL Astock$2,29929
+100.0%
0.00%
ONTO NewONTO INNOVATION INC COMstock$2,16817
+100.0%
0.00%
PGTI NewPGT INNOVATIONS INC COMstock$1,22144
+100.0%
0.00%
PKX NewPOSCO HOLDINGS INC SPONSORED ADRadr$3,28032
+100.0%
0.00%
PAM NewPAMPA ENERGIA S A SPONS ADR LVL Iadr$2,24260
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP COMstock$1,46538
+100.0%
0.00%
POOL NewPOOL CORP COMstock$3,2059
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC COMstock$1,29717
+100.0%
0.00%
COO NewCOOPER COS INC COM NEWstock$2,8629
+100.0%
0.00%
PGNY NewPROGYNY INC COMstock$1,08932
+100.0%
0.00%
CNMD NewCONMED CORP COMstock$1,21012
+100.0%
0.00%
FIX NewCOMFORT SYS USA INC COMstock$2,21513
+100.0%
0.00%
NewUS TREASURY 2 YEAR NOTE ETFetf$95920
+100.0%
0.00%
CNS NewCOHEN & STEERS INC COMstock$1,12818
+100.0%
0.00%
KOF NewCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr$2,11827
+100.0%
0.00%
NewCIVITAS RESOURCES INC COM NEWstock$3234
+100.0%
0.00%
SEIC NewSEI INVTS CO COMstock$2,10835
+100.0%
0.00%
CHUY NewCHUYS HLDGS INC COMstock$96127
+100.0%
0.00%
CX NewCEMEX SAB DE CV SPON ADR NEWadr$2,308355
+100.0%
0.00%
SAP NewSAP SE SPON ADRadr$1,94015
+100.0%
0.00%
SCHI NewSCHWAB 5-10 YEAR CORPORATE BOND ETFetf$2,82767
+100.0%
0.00%
CALX NewCALIX INC COMstock$1,42131
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO COMstock$1,17434
+100.0%
0.00%
SKY NewSKYLINE CHAMPION CORPORATION COMstock$1,27420
+100.0%
0.00%
BRO NewBROWN & BROWN INC COMstock$2,23532
+100.0%
0.00%
BRKS NewAZENTA INC COMstock$3,06261
+100.0%
0.00%
STRL NewSTERLING INFRASTRUCTURE INC COMstock$2,13129
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC COMstock$96535
+100.0%
0.00%
TX NewTERNIUM SA SPONSORED ADSadr$1,55639
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTD ADSadr$1,81852
+100.0%
0.00%
WRB NewBERKLEY W R CORP COMstock$1,58725
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INC COMstock$1,12738
+100.0%
0.00%
NewTHE BEACHBODY COMPANY INC COM CL A NEWstock$100340
+100.0%
0.00%
NewVTV THERAPEUTICS INC CL A NEWstock$287600
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$2,383296
+100.0%
0.00%
VMI NewVALMONT INDS INC COMstock$9614
+100.0%
0.00%
OUNZ NewVANECK MERK GOLD TRUSTetf$1,789100
+100.0%
0.00%
BCPC NewBALCHEM CORP COMstock$1,24010
+100.0%
0.00%
BMI NewBADGER METER INC COMstock$1,43910
+100.0%
0.00%
OIH NewVANECK OIL SERVICES ETFetf$00
+100.0%
0.00%
ARGX NewARGENX SE SPONSORED ADRadr$1,9674
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC COM NEWreit$2,312151
+100.0%
0.00%
VTWO NewVANGUARD RUSSELL 2000 ETFetf$3,00042
+100.0%
0.00%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETFetf$2,94343
+100.0%
0.00%
AR NewANTERO RESOURCES CORP COMstock$1275
+100.0%
0.00%
NewAMPIO PHARMACEUTICALS INC COMstock$786216
+100.0%
0.00%
ABCB NewAMERIS BANCORP COMstock$88323
+100.0%
0.00%
VIPS NewVIPSHOP HLDGS LTD SPONSORED ADS Aadr$2,129133
+100.0%
0.00%
WNS NewWNS HLDGS LTD SPON ADRadr$95814
+100.0%
0.00%
NewAMERICA MOVIL SAB DE CV SPON ADS RP CL Badr$1,957113
+100.0%
0.00%
NewALLURION TECHNOLOGIES INC WT EXP 080130stock$1213
+100.0%
0.00%
MDRX NewVERADIGM INC COMstock$13110
+100.0%
0.00%
API NewAGORA INC ADSadr$7630
+100.0%
0.00%
NewSPDR GOLD MINISHARES TRUSTetf$3,59398
+100.0%
0.00%
YPF NewYPF SOCIEDAD ANONIMA SPON ADR CL Dadr$2,818230
+100.0%
0.00%
YETI NewYETI HLDGS INC COMstock$1,39829
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC COMstock$1,33812
+100.0%
0.00%
NewBROOKFIELD REINS LTD CL A EXCH LT VTGstock$1264
+100.0%
0.00%
NewCRH PLC ORDstock$2,13439
+100.0%
0.00%
NewEBANG INTL HLDGS INC CL A ORD SH NEWstock$9813
+100.0%
0.00%
ASX NewASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr$1,880250
+100.0%
0.00%
NewLIBERTY GLOBAL LTD COM CL Astock$82248
+100.0%
0.00%
PNR NewPENTAIR PLC SHSstock$2,26635
+100.0%
0.00%
TNP NewTSAKOS ENERGY NAVIGATION LTD SHSstock$2,078100
+100.0%
0.00%
UBS NewUBS GROUP AG SHSstock$2,958120
+100.0%
0.00%
NewPERION NETWORK LTD SHS NEWstock$1,13337
+100.0%
0.00%
NewAMC ENTMT HLDGS INC CL A NEWstock$1,446181
+100.0%
0.00%
NewINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf$2,678100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-12-11
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

Export Sunbelt Securities, Inc.'s holdings