Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 438
- +24 vs. Q1 2021
- Portfolio value
- $555.6M
- +$48.6M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,861 | $18.3M | 3.3% | −4,388−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,216 | $11.5M | 2.1% | −104−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 311,919 | $10.8M | 1.9% | +311,919 | New | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 294,261 | $10.5M | 1.9% | −26,113−8.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,868 | $9.91M | 1.8% | +4,062+21.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,912 | $9.78M | 1.8% | +1,180+0.9% | Added | – |
| VVisa Inc. | Stock | 37,133 | $9.21M | 1.7% | −2,628−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,198 | $8.48M | 1.5% | −651−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,148 | $8.36M | 1.5% | −263−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,274 | $6.27M | 1.1% | +661+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 104,564 | $5.99M | 1.1% | +18,111+20.9% | Added | History |
| WIREEncore Wire Corp | COM | 87,261 | $5.98M | 1.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 26,855 | $5.66M | 1.0% | −874−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,037 | $5.32M | 1.0% | −255−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,856 | $5.31M | 1.0% | +650+4.6% | Added | – |
| VZVerizon Communications Inc | Stock | 92,650 | $5.23M | 0.9% | +3,603+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,093 | $5.11M | 0.9% | −2,962−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,770 | $5.11M | 0.9% | +196+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,985 | $5.04M | 0.9% | +15+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,447 | $4.93M | 0.9% | −1,481−9.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,362 | $4.84M | 0.9% | +3,221+7.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,627 | $4.84M | 0.9% | +401+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,061 | $4.77M | 0.9% | −471−4.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,139 | $4.71M | 0.8% | +4,085+7.0% | Added | – |
| CVXChevron Corp | Stock | 47,569 | $4.69M | 0.8% | −436−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,482 | $4.48M | 0.8% | +210+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,495 | $4.39M | 0.8% | +5,560+14.3% | Added | – |
| Paramount Global92556H206 | CL B | 108,273 | $4.36M | 0.8% | +1,487+1.4% | Added | – |
| PFEPfizer Inc | Stock | 107,957 | $4.36M | 0.8% | −38,487−26.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,873 | $4.27M | 0.8% | +727+14.1% | Added | History |
| VLOValero Energy Corp | Stock | 64,060 | $4.16M | 0.7% | −2,004−3.0% | Reduced | History |
| DOWDow Inc. | Stock | 67,414 | $4.04M | 0.7% | −381−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 142,492 | $4.04M | 0.7% | −8,476−5.6% | Reduced | History |
| LUBLub Liquidating Trust | COM | 1,051,095 | $3.99M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,466 | $3.96M | 0.7% | +131+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 27,805 | $3.85M | 0.7% | +744+2.7% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,572 | $3.85M | 0.7% | +2,069+2.8% | Added | – |
| MMM3M Co | Stock | 18,741 | $3.74M | 0.7% | −30−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,608 | $3.71M | 0.7% | −984−7.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,394 | $3.63M | 0.7% | +10,235+23.7% | Added | – |
| JNJJohnson & Johnson | Stock | 20,900 | $3.51M | 0.6% | −38−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,331 | $3.48M | 0.6% | +882+1.3% | Added | – |
| MAMastercard Inc | Stock | 8,951 | $3.46M | 0.6% | +33+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 194,054 | $3.42M | 0.6% | −18,697−8.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,276 | $3.25M | 0.6% | −209−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,326 | $3.23M | 0.6% | +9,524+45.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 208,437 | $3.17M | 0.6% | +23,856+12.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,856 | $2.91M | 0.5% | +1,329+7.2% | Added | – |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 99,327 | $2.81M | 0.5% | +7,462+8.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,125 | $2.69M | 0.5% | +1,396+4.0% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 162,277 | $2.62M | 0.5% | −12,750−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,335 | $2.59M | 0.5% | −14,793−61.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 48,376 | $2.58M | 0.5% | +2,748+6.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 25,578 | $2.52M | 0.5% | +793+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 29,906 | $2.44M | 0.4% | +574+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,014 | $2.43M | 0.4% | +180+4.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,000 | $2.43M | 0.4% | +67+0.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,108 | $2.40M | 0.4% | +10,764+34.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,957 | $2.33M | 0.4% | +709+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,491 | $2.31M | 0.4% | +163+3.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 58,735 | $2.29M | 0.4% | +3,464+6.3% | Added | – |
| ACNAccenture plc | Stock | 7,153 | $2.23M | 0.4% | −172−2.3% | Reduced | History |
| IPInternational Paper Co | COM | 37,243 | $2.20M | 0.4% | −2,580−6.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,024 | $2.16M | 0.4% | −108−1.2% | Reduced | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 193,417 | $2.15M | 0.4% | +25,644+15.3% | Added | History |
| MCFContango Oil & Gas Co | COM NEW | 562,364 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,510 | $2.09M | 0.4% | +42+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 7,188 | $2.03M | 0.4% | +189+2.7% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,490 | $2.01M | 0.4% | +2,317+6.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 6,351 | $2.00M | 0.4% | −29−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,086 | $1.99M | 0.4% | +1,267+69.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,004 | $1.99M | 0.4% | +5,927+10.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 82,943 | $1.98M | 0.4% | +2,163+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 739 | $1.95M | 0.4% | +2+0.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 34,266 | $1.92M | 0.3% | +8,976+35.5% | AddedConverted for a 10-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 3,437 | $1.91M | 0.3% | +128+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,959 | $1.90M | 0.3% | +1,224+18.2% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 44,958 | $1.85M | 0.3% | −22,535−33.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,773 | $1.84M | 0.3% | +1,557+7.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,684 | $1.84M | 0.3% | +3,232+59.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,232 | $1.81M | 0.3% | +58+1.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 29,702 | $1.81M | 0.3% | −1,200−3.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,123 | $1.80M | 0.3% | +6,966+3.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,897 | $1.79M | 0.3% | −12−0.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,107 | $1.76M | 0.3% | −1,053−3.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,261 | $1.70M | 0.3% | −540−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,945 | $1.69M | 0.3% | +209+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,499 | $1.68M | 0.3% | −196−0.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,788 | $1.68M | 0.3% | −567−7.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 36,914 | $1.64M | 0.3% | −45,372−55.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,851 | $1.59M | 0.3% | −114−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,316 | $1.58M | 0.3% | +900+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 9,783 | $1.56M | 0.3% | +49+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,411 | $1.54M | 0.3% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 7,741 | $1.52M | 0.3% | +316+4.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,630 | $1.50M | 0.3% | −2,037−4.0% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 64,164 | $1.50M | 0.3% | +994+1.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,504 | $1.50M | 0.3% | +1,055+43.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,628 | $1.44M | 0.3% | +8,705+41.6% | Added | – |
| DHRDanaher Corp | Stock | 4,978 | $1.42M | 0.3% | −319−6.0% | Reduced | History |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 8,596 | $1.34M | 0.3% | History |
| NVSNovartis AG | ADR | 6,215 | $531.0K | 0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,915 | $474.0K | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 23,178 | $453.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,269 | $433.0K | 0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 25,850 | $382.0K | 0.1% | – |
| WRKWestRock Co | COM | 7,120 | $371.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,138 | $323.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,241 | $304.0K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,846 | $289.0K | 0.1% | – |
| LLoews Corp | COM | 5,634 | $289.0K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 4,359 | $287.0K | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,243 | $279.0K | 0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 6,180 | $277.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,208 | $266.0K | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,269 | $263.0K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 840 | $258.0K | 0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,587 | $242.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,539 | $225.0K | <0.1% | – |
| GLWCorning Inc | COM | 5,000 | $218.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 2,000 | $216.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 8,231 | $212.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,653 | $210.0K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 6,830 | $210.0K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 21,202 | $209.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,630 | $206.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 10,865 | $154.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 17,793 | $152.0K | <0.1% | – |
| AKBAAkebia Therapeutics, Inc. | COM | 39,610 | $134.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 11,690 | $76.0K | <0.1% | – |