Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 464
- +25 vs. Q3 2021
- Portfolio value
- $615.6M
- +$60.0M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,804 | $26.5M | 4.3% | +26,943+21.6% | Added | History |
| IAUiShares Gold Trust | ETF | 335,977 | $11.7M | 1.9% | +24,058+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,450 | $11.1M | 1.8% | +1,582+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,961 | $10.9M | 1.8% | +24,626+263.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,403 | $10.4M | 1.7% | +4,491+3.4% | Added | – |
| WIREEncore Wire Corp | COM | 85,174 | $10.0M | 1.6% | −2,087−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,040 | $9.82M | 1.6% | −176−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 66,353 | $9.52M | 1.5% | −4,795−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,592 | $9.32M | 1.5% | +394+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 103,024 | $8.27M | 1.3% | −1,540−1.5% | Reduced | History |
| VVisa Inc. | Stock | 35,720 | $8.14M | 1.3% | −1,413−3.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,378 | $7.91M | 1.3% | +11,104+26.3% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 211,000 | $7.60M | 1.2% | −83,261−28.3% | Reduced | – |
| CVXChevron Corp | Stock | 48,151 | $6.57M | 1.1% | +582+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 25,339 | $6.36M | 1.0% | +19,466+331.4% | Added | History |
| PFEPfizer Inc | Stock | 116,765 | $6.04M | 1.0% | +8,808+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,103 | $5.86M | 1.0% | +118+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 32,980 | $5.67M | 0.9% | +210+0.6% | Added | History |
| KOCoca Cola Co | Stock | 88,290 | $5.47M | 0.9% | +75,180+573.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,791 | $5.08M | 0.8% | −3,302−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,880 | $4.99M | 0.8% | −976−6.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,086 | $4.97M | 0.8% | −4,769−17.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,860 | $4.97M | 0.8% | −3,177−9.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 55,654 | $4.92M | 0.8% | −8,406−13.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,832 | $4.87M | 0.8% | +14,438+27.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,946 | $4.84M | 0.8% | +30,821+85.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,626 | $4.58M | 0.7% | −840−9.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 82,662 | $4.37M | 0.7% | −9,988−10.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,195 | $4.33M | 0.7% | −4,944−8.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,724 | $4.32M | 0.7% | +11,393+16.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,191 | $4.26M | 0.7% | −4,171−8.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 53,660 | $4.17M | 0.7% | −7,967−12.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 160,463 | $4.15M | 0.7% | +160,463 | New | – |
| TAT&T Inc. | Stock | 171,178 | $4.10M | 0.7% | +28,686+20.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,137 | $4.05M | 0.7% | −4,358−9.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,487 | $3.94M | 0.6% | −3,995−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,704 | $3.92M | 0.6% | −2,357−21.3% | Reduced | History |
| DOWDow Inc. | Stock | 63,973 | $3.91M | 0.6% | −3,441−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,865 | $3.90M | 0.6% | −1,411−6.1% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 126,150 | $3.85M | 0.6% | +86,918+221.5% | Added | History |
| JNJJohnson & Johnson | Stock | 21,803 | $3.74M | 0.6% | +903+4.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,931 | $3.72M | 0.6% | +4,075+20.5% | Added | – |
| MAMastercard Inc | Stock | 9,510 | $3.56M | 0.6% | +559+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,008 | $3.52M | 0.6% | +1,561+10.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 25,828 | $3.44M | 0.6% | −1,977−7.1% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 64,418 | $3.37M | 0.5% | −12,154−15.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 240,944 | $3.34M | 0.5% | +32,507+15.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 188,625 | $3.26M | 0.5% | −5,429−2.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 56,303 | $3.18M | 0.5% | +14,195+33.7% | Added | – |
| Paramount Global92556H206 | CL B | 88,748 | $3.06M | 0.5% | −19,525−18.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 78,293 | $2.98M | 0.5% | +6,293+8.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 37,498 | $2.97M | 0.5% | −10,878−22.5% | Reduced | History |
| MMM3M Co | Stock | 17,618 | $2.86M | 0.5% | −1,123−6.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,639 | $2.85M | 0.5% | +12,866+54.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 33,047 | $2.80M | 0.5% | +5,090+18.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,687 | $2.75M | 0.4% | −4,639−15.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 21,906 | $2.66M | 0.4% | −3,672−14.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 88,660 | $2.65M | 0.4% | +88,660 | New | – |
| CVSCVS Health Corp | Stock | 23,726 | $2.63M | 0.4% | −6,180−20.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,315 | $2.62M | 0.4% | −176−3.2% | Reduced | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 99,020 | $2.62M | 0.4% | −94,397−48.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,188 | $2.60M | 0.4% | +678+10.4% | Added | History |
| ACNAccenture plc | Stock | 7,424 | $2.56M | 0.4% | +271+3.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,576 | $2.38M | 0.4% | −510−16.5% | Reduced | History |
| LUBLub Liquidating Trust | COM | 845,200 | $2.36M | 0.4% | −205,895−19.6% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 56,268 | $2.33M | 0.4% | +11,310+25.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 802 | $2.23M | 0.4% | +63+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,570 | $2.21M | 0.4% | +1,956+54.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 91,399 | $2.20M | 0.4% | +8,456+10.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,200 | $2.15M | 0.3% | +186+4.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,987 | $2.14M | 0.3% | +17,627+188.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,603 | $2.13M | 0.3% | +166+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,186 | $2.10M | 0.3% | +3,241+27.1% | Added | History |
| SHWSherwin Williams Co | COM | 7,149 | $2.00M | 0.3% | −39−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,460 | $2.00M | 0.3% | +12,648+698.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 54,976 | $1.99M | 0.3% | +29,678+117.3% | Added | – |
| COPConocoPhillips | Stock | 21,658 | $1.98M | 0.3% | −128−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,088 | $1.98M | 0.3% | +1,129+14.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,535 | $1.96M | 0.3% | +303+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 12,226 | $1.96M | 0.3% | +2,898+31.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 24,547 | $1.92M | 0.3% | −5,155−17.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 50,024 | $1.90M | 0.3% | −8,711−14.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,344 | $1.84M | 0.3% | −660−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 37,210 | $1.79M | 0.3% | +29,668+393.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,141 | $1.78M | 0.3% | +730+5.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,647 | $1.78M | 0.3% | +3,928+228.5% | Added | History |
| WFCWells Fargo & Company | Stock | 29,965 | $1.76M | 0.3% | −6,949−18.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 176,474 | $1.76M | 0.3% | −9,649−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,536 | $1.75M | 0.3% | −205−2.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,077 | $1.74M | 0.3% | +53+0.6% | Added | – |
| MOAltria Group, Inc. | Stock | 34,127 | $1.72M | 0.3% | +5,124+17.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,271 | $1.72M | 0.3% | +1,663+13.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,900 | $1.66M | 0.3% | −3,590−9.6% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 75,825 | $1.64M | 0.3% | +11,661+18.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,771 | $1.63M | 0.3% | +248+9.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,018 | $1.61M | 0.3% | −1,243−8.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,146 | $1.54M | 0.2% | −358−10.2% | Reduced | – |
| IPInternational Paper Co | COM | 32,609 | $1.54M | 0.2% | −4,634−12.4% | Reduced | History |
| DHRDanaher Corp | Stock | 5,345 | $1.53M | 0.2% | +367+7.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,839 | $1.52M | 0.2% | +745+14.6% | Added | History |
Sold out since Q3 2021 (61)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,098 | $934.0K | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,898 | $867.0K | 0.2% | – |
| WORKSlack Technologies, Inc. | COM CL A | 18,692 | $836.0K | 0.2% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,482 | $807.0K | 0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 50,000 | $649.0K | 0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 27,786 | $633.0K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,558 | $606.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,624 | $496.0K | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,514 | $464.0K | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,824 | $457.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,015 | $440.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 17,041 | $433.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,148 | $413.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,530 | $411.0K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,173 | $404.0K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 26,000 | $397.0K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,265 | $380.0K | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,670 | $366.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,628 | $353.0K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,863 | $352.0K | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 21,893 | $348.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 958 | $347.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,822 | $345.0K | 0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 29,810 | $334.0K | 0.1% | History |
| UUnity Software Inc. | COM | 3,360 | $325.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,732 | $322.0K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,374 | $318.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,073 | $305.0K | 0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,300 | $293.0K | 0.1% | History |
| PHUNPhunware, Inc. | COM | 262,000 | $291.0K | 0.1% | History |
| SUNWSunworks, Inc. | COM NEW | 35,500 | $291.0K | 0.1% | History |
| John Hancock Exchange Traded47804J800 | MLTFACTR MATLS | 6,234 | $284.0K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,960 | $276.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,493 | $272.0K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,180 | $271.0K | <0.1% | – |
| NIONIO Inc. | ADR | 6,300 | $270.0K | <0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,496 | $270.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,512 | $270.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 30,000 | $267.0K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,501 | $263.0K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,084 | $260.0K | <0.1% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 24,600 | $252.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,162 | $250.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 155 | $242.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 157 | $237.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,930 | $232.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 19,848 | $231.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 855 | $218.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,009 | $217.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,354 | $212.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 788 | $211.0K | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 3,726 | $209.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,427 | $208.0K | <0.1% | – |
| SONSonoco Products Co | COM | 3,096 | $206.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,991 | $204.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,000 | $178.0K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,793 | $176.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 11,214 | $122.0K | <0.1% | History |
| CLIRClearSign Technologies Corp | COM | 12,000 | $51.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 14,900 | $21.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 232 | $10.0K | <0.1% | – |