Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 27, 2021. Long positions only.
- Positions
- 414
- No 13F data for Q4 2020
- Portfolio value
- $507.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 129,249 | $15.8M | 3.1% | – | – | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 320,374 | $10.9M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,320 | $10.3M | 2.0% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,732 | $8.51M | 1.7% | – | – | – |
| VVisa Inc. | Stock | 39,761 | $8.42M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 71,411 | $7.73M | 1.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,806 | $7.48M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,849 | $7.27M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,128 | $6.16M | 1.2% | – | – | History |
| WIREEncore Wire Corp | COM | 87,261 | $5.86M | 1.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,613 | $5.40M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 35,292 | $5.37M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 146,444 | $5.31M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 89,047 | $5.18M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 98,055 | $5.07M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 48,005 | $5.03M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 86,453 | $4.83M | 1.0% | – | – | History |
| Paramount Global92556H206 | CL B | 106,786 | $4.82M | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,226 | $4.80M | 0.9% | – | – | – |
| VLOValero Energy Corp | Stock | 66,064 | $4.73M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 27,729 | $4.71M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,928 | $4.69M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 32,574 | $4.61M | 0.9% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,141 | $4.60M | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,532 | $4.57M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 150,968 | $4.57M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,206 | $4.53M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,272 | $4.52M | 0.9% | – | – | – |
| DOWDow Inc. | Stock | 67,795 | $4.33M | 0.9% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,054 | $4.32M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,970 | $4.06M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,335 | $3.87M | 0.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 27,061 | $3.76M | 0.7% | – | – | History |
| MMM3M Co | Stock | 18,771 | $3.62M | 0.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 38,935 | $3.57M | 0.7% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 212,751 | $3.54M | 0.7% | – | – | History |
| LUBLub Liquidating Trust | COM | 1,051,095 | $3.47M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 20,938 | $3.44M | 0.7% | – | – | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 74,503 | $3.38M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,592 | $3.30M | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,449 | $3.26M | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 82,286 | $3.21M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 8,918 | $3.17M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 23,485 | $3.11M | 0.6% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 175,027 | $2.93M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,159 | $2.82M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 184,581 | $2.77M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,146 | $2.75M | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,527 | $2.62M | 0.5% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 67,493 | $2.52M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,729 | $2.50M | 0.5% | – | – | – |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 91,865 | $2.48M | 0.5% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 45,628 | $2.44M | 0.5% | – | – | History |
| PRUPrudential Financial Inc | Stock | 24,785 | $2.26M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,802 | $2.26M | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 29,332 | $2.21M | 0.4% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 71,933 | $2.19M | 0.4% | – | – | – |
| MCFContango Oil & Gas Co | COM NEW | 562,364 | $2.19M | 0.4% | – | – | History |
| IPInternational Paper Co | COM | 39,823 | $2.15M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,681 | $2.14M | 0.4% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,248 | $2.13M | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 55,271 | $2.08M | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 7,325 | $2.02M | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,132 | $1.99M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,328 | $1.98M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,468 | $1.97M | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,173 | $1.88M | 0.4% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 30,902 | $1.85M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 7,355 | $1.83M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,834 | $1.82M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,160 | $1.81M | 0.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,077 | $1.78M | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 80,780 | $1.78M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 2,333 | $1.72M | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,174 | $1.71M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,920 | $1.70M | 0.3% | – | – | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 167,773 | $1.70M | 0.3% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,344 | $1.69M | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 6,380 | $1.67M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,309 | $1.66M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,695 | $1.65M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,216 | $1.64M | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,909 | $1.62M | 0.3% | – | – | – |
| BABoeing Co | Stock | 6,259 | $1.59M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 11,736 | $1.59M | 0.3% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 50,667 | $1.58M | 0.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,801 | $1.57M | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,283 | $1.54M | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 13,410 | $1.53M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 737 | $1.52M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,735 | $1.43M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 36,827 | $1.43M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,425 | $1.41M | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 179,157 | $1.38M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 7,965 | $1.37M | 0.3% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 63,170 | $1.36M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,416 | $1.36M | 0.3% | – | – | History |
| TMToyota Motor Corp | ADS | 8,596 | $1.34M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,078 | $1.33M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,537 | $1.32M | 0.3% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | – | $455.0K |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $219.0K |