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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 3,562 | $1.32M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,237 | $1.31M | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,529 | $1.30M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,584 | $1.30M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 9,734 | $1.29M | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,575 | $1.28M | 0.3% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 96,961 | $1.26M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,452 | $1.24M | 0.2% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 22,486 | $1.22M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,819 | $1.22M | 0.2% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 39,187 | $1.20M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 5,297 | $1.19M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 18,428 | $1.19M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,301 | $1.19M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,122 | $1.19M | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 19,295 | $1.18M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,283 | $1.17M | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 21,959 | $1.16M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 21,437 | $1.16M | 0.2% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 11,115 | $1.16M | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,679 | $1.14M | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 4,945 | $1.12M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 21,915 | $1.12M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,983 | $1.12M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,436 | $1.11M | 0.2% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 111,639 | $1.10M | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 30,378 | $1.08M | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,007 | $1.08M | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,659 | $1.07M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 13,794 | $1.07M | 0.2% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 80,164 | $1.06M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 8,855 | $1.06M | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 2,449 | $1.04M | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,923 | $1.03M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,839 | $1.00M | 0.2% | – | – | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 300,000 | $990.0K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,491 | $977.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 12,898 | $975.0K | 0.2% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,121 | $969.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,759 | $966.0K | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 12,594 | $957.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 3,607 | $935.0K | 0.2% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,921 | $928.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,790 | $905.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,332 | $905.0K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,482 | $904.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 10,066 | $888.0K | 0.2% | – | – | History |
| SIVBSVB Financial Group | COM | 1,788 | $883.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 4,379 | $882.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,457 | $876.0K | 0.2% | – | – | – |
| BIGGQFormer BL Stores Inc | COM | 12,666 | $865.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 11,855 | $862.0K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 45,933 | $859.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 3,953 | $858.0K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 761 | $842.0K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,287 | $839.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,781 | $833.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,614 | $833.0K | 0.2% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14,041 | $828.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 2,160 | $827.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,613 | $818.0K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,440 | $814.0K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 6,852 | $809.0K | 0.2% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,375 | $806.0K | 0.2% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,645 | $798.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,322 | $794.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,499 | $792.0K | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 337 | $785.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 21,268 | $783.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,292 | $778.0K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 12,373 | $769.0K | 0.2% | – | – | History |
| MRCCMonroe Capital Corp | COM | 75,484 | $758.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 4,064 | $750.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 8,016 | $745.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 4,186 | $741.0K | 0.1% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,203 | $740.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,448 | $736.0K | 0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 17,989 | $731.0K | 0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 15,111 | $729.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 8,922 | $727.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 22,106 | $723.0K | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 10,653 | $718.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,553 | $717.0K | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,789 | $717.0K | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,372 | $716.0K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 9,137 | $706.0K | 0.1% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,216 | $699.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,361 | $697.0K | 0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,911 | $690.0K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,841 | $678.0K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,614 | $678.0K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 914 | $675.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 8,964 | $668.0K | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 1,928 | $658.0K | 0.1% | – | – | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 14,954 | $645.0K | 0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 2,922 | $644.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,274 | $641.0K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 4,124 | $640.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,122 | $639.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 845 | $637.0K | 0.1% | – | – | History |
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 |