$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 | New | RINGCENTRAL INC CL Astock | $1,090,680 | – | 36,810 | +100.0% | 0.15% | – |
New | CAPITAL GROUP GROWTH ETFetf | $755,188 | – | 30,824 | +100.0% | 0.10% | – | |
New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $559,279 | – | 18,680 | +100.0% | 0.08% | – | |
SMIN | New | ISHARES MSCI INDIA SMALL CAP ETFetf | $446,132 | – | 7,068 | +100.0% | 0.06% | – |
New | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025etf | $409,035 | – | 16,750 | +100.0% | 0.06% | – | |
XVV | New | ISHARES ESG SCREENED S&P 500 ETFetf | $400,810 | – | 12,360 | +100.0% | 0.06% | – |
IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $394,266 | – | 2,563 | +100.0% | 0.06% | – |
JPXN | New | ISHARES JPX-NIKKEI 400 ETFetf | $376,246 | – | 5,877 | +100.0% | 0.05% | – |
DEI | New | DOUGLAS EMMETT INC COMreit | $377,058 | – | 29,550 | +100.0% | 0.05% | – |
TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $352,491 | – | 6,947 | +100.0% | 0.05% | – |
New | KENVUE INC COMstock | $336,759 | – | 16,771 | +100.0% | 0.05% | – | |
EWJV | New | ISHARES MSCI JAPAN VALUE ETFetf | $306,798 | – | 10,746 | +100.0% | 0.04% | – |
UAE | New | ISHARES MSCI UAE ETFetf | $234,075 | – | 15,309 | +100.0% | 0.03% | – |
GNL | New | GLOBAL NET LEASE INC COM NEWreit | $177,428 | – | 18,463 | +100.0% | 0.02% | – |
New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $171,102 | – | 6,464 | +100.0% | 0.02% | – | |
New | CAPITAL GROUP CORE BALANCED ETFetf | $168,897 | – | 6,764 | +100.0% | 0.02% | – | |
New | CAPITAL GROUP MUNICIPAL INCOME ETFetf | $163,401 | – | 6,358 | +100.0% | 0.02% | – | |
ACWI | New | ISHARES MSCI ACWI ETFetf | $117,218 | – | 1,269 | +100.0% | 0.02% | – |
New | VIPER ENERGY INC CL Astock | $92,004 | – | 3,300 | +100.0% | 0.01% | – | |
IXP | New | ISHARES GLOBAL COMM SERVICES ETFetf | $86,685 | – | 1,269 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC COMstock | $70,730 | – | 1,000 | +100.0% | 0.01% | – |
New | DRAFTKINGS INC NEW COM CL Astock | $73,276 | – | 2,489 | +100.0% | 0.01% | – | |
ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $75,025 | – | 1,852 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP COM NEWstock | $66,681 | – | 1,012 | +100.0% | 0.01% | – |
New | AVANTIS MODERATE ALLOCATION ETFetf | $66,170 | – | 1,325 | +100.0% | 0.01% | – | |
NDAQ | New | NASDAQ INC COMstock | $64,625 | – | 1,330 | +100.0% | 0.01% | – |
STNG | New | SCORPIO TANKERS INC SHSstock | $54,120 | – | 1,000 | +100.0% | 0.01% | – |
IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $48,048 | – | 1,430 | +100.0% | 0.01% | – |
New | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERetf | $50,006 | – | 1,692 | +100.0% | 0.01% | – | |
AMCR | New | AMCOR PLC ORDstock | $45,800 | – | 5,000 | +100.0% | 0.01% | – |
INMD | New | INMODE LTD SHSstock | $46,726 | – | 1,534 | +100.0% | 0.01% | – |
LFST | New | LIFESTANCE HEALTH GROUP INC COMstock | $34,178 | – | 4,975 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $22,142 | – | 870 | +100.0% | 0.00% | – | |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $21,676 | – | 495 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TR SH BEN INTreit | $22,680 | – | 1,000 | +100.0% | 0.00% | – |
New | INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULYetf | $11,125 | – | 450 | +100.0% | 0.00% | – | |
New | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFetf | $15,483 | – | 308 | +100.0% | 0.00% | – | |
New | TIMOTHY PLAN MARKET NEUTRAL ETFetf | $12,652 | – | 503 | +100.0% | 0.00% | – | |
New | KODIAK GAS SVCS INC COMstock | $12,516 | – | 700 | +100.0% | 0.00% | – | |
New | BUNGE GLOBAL SA COM SHSstock | $11,032 | – | 102 | +100.0% | 0.00% | – | |
IEV | New | ISHARES EUROPE ETFetf | $13,508 | – | 283 | +100.0% | 0.00% | – |
DLY | New | DOUBLELINE YIELD OPPORTUNITIES COMcef | $14,730 | – | 1,000 | +100.0% | 0.00% | – |
IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $11,419 | – | 475 | +100.0% | 0.00% | – |
New | PSQ HOLDINGS INC CL Astock | $15,227 | – | 1,677 | +100.0% | 0.00% | – | |
IBND | New | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $13,402 | – | 494 | +100.0% | 0.00% | – |
FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $5,290 | – | 200 | +100.0% | 0.00% | – |
FLJH | New | FRANKLIN FTSE JAPAN HEDGED ETFetf | $8,308 | – | 263 | +100.0% | 0.00% | – |
E | New | ENI S P A SPONSORED ADRadr | $6,384 | – | 200 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC COMstock | $9,006 | – | 82 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC COM NEWstock | $6,864 | – | 40 | +100.0% | 0.00% | – |
XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $5,413 | – | 118 | +100.0% | 0.00% | – |
New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $10,206 | – | 600 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $6,927 | – | 217 | +100.0% | 0.00% | – | |
COWZ | New | PACER US CASH COWS 100 ETFetf | $4,973 | – | 101 | +100.0% | 0.00% | – |
New | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULYetf | $9,394 | – | 380 | +100.0% | 0.00% | – | |
BSY | New | BENTLEY SYS INC COM CL Bstock | $3,662 | – | 73 | +100.0% | 0.00% | – |
BTEK | New | FUTURE TECH ETFetf | $4,607 | – | 225 | +100.0% | 0.00% | – |
FIGS | New | FIGS INC CL Astock | $9,251 | – | 1,568 | +100.0% | 0.00% | – |
EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $7,342 | – | 278 | +100.0% | 0.00% | – |
New | TKO GROUP HOLDINGS INC CL Astock | $6,504 | – | 77 | +100.0% | 0.00% | – | |
PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $3,730 | – | 194 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC COMstock | $7,344 | – | 16 | +100.0% | 0.00% | – |
AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $10,566 | – | 68 | +100.0% | 0.00% | – |
EWW | New | ISHARES MSCI MEXICO ETFetf | $5,823 | – | 100 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC COMstock | $5,992 | – | 750 | +100.0% | 0.00% | – |
SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,680 | – | 199 | +100.0% | 0.00% | – |
New | MONOGRAM ORTHOPAEDICS INC COMstock | $3,630 | – | 1,396 | +100.0% | 0.00% | – | |
New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $4,780 | – | 95 | +100.0% | 0.00% | – | |
ITGR | New | INTEGER HLDGS CORP COMstock | $1,412 | – | 18 | +100.0% | 0.00% | – |
ING | New | ING GROEP N.V. SPONSORED ADRadr | $1,911 | – | 145 | +100.0% | 0.00% | – |
New | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $2,015 | – | 39 | +100.0% | 0.00% | – | |
ICFI | New | ICF INTL INC COMstock | $1,450 | – | 12 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY INC CL Astock | $3,106 | – | 29 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEW CL Astock | $2,843 | – | 22 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC COMstock | $535 | – | 20 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP COMstock | $1,090 | – | 11 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP CL A COMstock | $2,434 | – | 78 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,510 | – | 23 | +100.0% | 0.00% | – |
IAK | New | ISHARES U.S. INSURANCE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC COMstock | $2,624 | – | 6 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC COMstock | $1,427 | – | 8 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC COMstock | $2,739 | – | 32 | +100.0% | 0.00% | – |
EXPD | New | EXPEDITORS INTL WASH INC COMstock | $2,751 | – | 24 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC COMstock | $1,901 | – | 8 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC COMstock | $3,329 | – | 36 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC COMstock | $1,181 | – | 17 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC COMstock | $1,090 | – | 20 | +100.0% | 0.00% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $1,210 | – | 19 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC CL A COMstock | $211 | – | 20 | +100.0% | 0.00% | – |
New | MAIA BIOTECHNOLOGY INC COMstock | $110 | – | 50 | +100.0% | 0.00% | – | |
MGPI | New | MGP INGREDIENTS INC NEW COMstock | $1,055 | – | 10 | +100.0% | 0.00% | – |
New | ASPEN TECHNOLOGY INC COMstock | $3,064 | – | 15 | +100.0% | 0.00% | – | |
ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $1,646 | – | 120 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC COMstock | $1,211 | – | 5 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $2,912 | – | 343 | +100.0% | 0.00% | – |
New | MULLEN AUTOMOTIVE INC COMstock | $18 | – | 40 | +100.0% | 0.00% | – | |
EH | New | EHANG HLDGS LTD ADSadr | $1,496 | – | 83 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP COMstock | $2,901 | – | 13 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC COMstock | $1,006 | – | 25 | +100.0% | 0.00% | – |
DRD | New | DRDGOLD LIMITED SPON ADR REPSTGadr | $1,021 | – | 123 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC COM CL Astock | $2,299 | – | 29 | +100.0% | 0.00% | – |
ONTO | New | ONTO INNOVATION INC COMstock | $2,168 | – | 17 | +100.0% | 0.00% | – |
PGTI | New | PGT INNOVATIONS INC COMstock | $1,221 | – | 44 | +100.0% | 0.00% | – |
PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $3,280 | – | 32 | +100.0% | 0.00% | – |
PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $2,242 | – | 60 | +100.0% | 0.00% | – |
PAR | New | PAR TECHNOLOGY CORP COMstock | $1,465 | – | 38 | +100.0% | 0.00% | – |
POOL | New | POOL CORP COMstock | $3,205 | – | 9 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC COMstock | $1,297 | – | 17 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC COM NEWstock | $2,862 | – | 9 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INC COMstock | $1,089 | – | 32 | +100.0% | 0.00% | – |
CNMD | New | CONMED CORP COMstock | $1,210 | – | 12 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC COMstock | $2,215 | – | 13 | +100.0% | 0.00% | – |
New | US TREASURY 2 YEAR NOTE ETFetf | $959 | – | 20 | +100.0% | 0.00% | – | |
CNS | New | COHEN & STEERS INC COMstock | $1,128 | – | 18 | +100.0% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $2,118 | – | 27 | +100.0% | 0.00% | – |
New | CIVITAS RESOURCES INC COM NEWstock | $323 | – | 4 | +100.0% | 0.00% | – | |
SEIC | New | SEI INVTS CO COMstock | $2,108 | – | 35 | +100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC COMstock | $961 | – | 27 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $2,308 | – | 355 | +100.0% | 0.00% | – |
SAP | New | SAP SE SPON ADRadr | $1,940 | – | 15 | +100.0% | 0.00% | – |
SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $2,827 | – | 67 | +100.0% | 0.00% | – |
CALX | New | CALIX INC COMstock | $1,421 | – | 31 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO COMstock | $1,174 | – | 34 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $1,274 | – | 20 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC COMstock | $2,235 | – | 32 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC COMstock | $3,062 | – | 61 | +100.0% | 0.00% | – |
STRL | New | STERLING INFRASTRUCTURE INC COMstock | $2,131 | – | 29 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $965 | – | 35 | +100.0% | 0.00% | – |
TX | New | TERNIUM SA SPONSORED ADSadr | $1,556 | – | 39 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTD ADSadr | $1,818 | – | 52 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP COMstock | $1,587 | – | 25 | +100.0% | 0.00% | – |
UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $1,127 | – | 38 | +100.0% | 0.00% | – |
New | THE BEACHBODY COMPANY INC COM CL A NEWstock | $100 | – | 340 | +100.0% | 0.00% | – | |
New | VTV THERAPEUTICS INC CL A NEWstock | $287 | – | 600 | +100.0% | 0.00% | – | |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,383 | – | 296 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INC COMstock | $961 | – | 4 | +100.0% | 0.00% | – |
OUNZ | New | VANECK MERK GOLD TRUSTetf | $1,789 | – | 100 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP COMstock | $1,240 | – | 10 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC COMstock | $1,439 | – | 10 | +100.0% | 0.00% | – |
OIH | New | VANECK OIL SERVICES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SE SPONSORED ADRadr | $1,967 | – | 4 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $2,312 | – | 151 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $3,000 | – | 42 | +100.0% | 0.00% | – |
VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,943 | – | 43 | +100.0% | 0.00% | – |
AR | New | ANTERO RESOURCES CORP COMstock | $127 | – | 5 | +100.0% | 0.00% | – |
New | AMPIO PHARMACEUTICALS INC COMstock | $786 | – | 216 | +100.0% | 0.00% | – | |
ABCB | New | AMERIS BANCORP COMstock | $883 | – | 23 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $2,129 | – | 133 | +100.0% | 0.00% | – |
WNS | New | WNS HLDGS LTD SPON ADRadr | $958 | – | 14 | +100.0% | 0.00% | – |
New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $1,957 | – | 113 | +100.0% | 0.00% | – | |
New | ALLURION TECHNOLOGIES INC WT EXP 080130stock | $12 | – | 13 | +100.0% | 0.00% | – | |
MDRX | New | VERADIGM INC COMstock | $131 | – | 10 | +100.0% | 0.00% | – |
API | New | AGORA INC ADSadr | $76 | – | 30 | +100.0% | 0.00% | – |
New | SPDR GOLD MINISHARES TRUSTetf | $3,593 | – | 98 | +100.0% | 0.00% | – | |
YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $2,818 | – | 230 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC COMstock | $1,398 | – | 29 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC COMstock | $1,338 | – | 12 | +100.0% | 0.00% | – |
New | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $126 | – | 4 | +100.0% | 0.00% | – | |
New | CRH PLC ORDstock | $2,134 | – | 39 | +100.0% | 0.00% | – | |
New | EBANG INTL HLDGS INC CL A ORD SH NEWstock | $98 | – | 13 | +100.0% | 0.00% | – | |
ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $1,880 | – | 250 | +100.0% | 0.00% | – |
New | LIBERTY GLOBAL LTD COM CL Astock | $822 | – | 48 | +100.0% | 0.00% | – | |
PNR | New | PENTAIR PLC SHSstock | $2,266 | – | 35 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD SHSstock | $2,078 | – | 100 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG SHSstock | $2,958 | – | 120 | +100.0% | 0.00% | – |
New | PERION NETWORK LTD SHS NEWstock | $1,133 | – | 37 | +100.0% | 0.00% | – | |
New | AMC ENTMT HLDGS INC CL A NEWstock | $1,446 | – | 181 | +100.0% | 0.00% | – | |
New | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf | $2,678 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-11
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.