Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 451
- −13 vs. Q4 2021
- Portfolio value
- $546.2M
- −$69.4M (−11.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,581 | $16.8M | 3.1% | −57,223−37.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,275 | $13.0M | 2.4% | +3,825+15.6% | Added | – |
| IAUiShares Gold Trust | ETF | 339,377 | $12.5M | 2.3% | +3,400+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,911 | $10.9M | 2.0% | +3,508+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,210 | $10.7M | 2.0% | +170+5.6% | Added | History |
| WIREEncore Wire Corp | COM | 85,174 | $10.1M | 1.8% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,509 | $8.31M | 1.5% | +2,753+2.6% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 26,201 | $8.22M | 1.5% | −4,391−14.4% | Reduced | History |
| VVisa Inc. | Stock | 36,016 | $8.07M | 1.5% | +296+0.8% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 209,065 | $7.63M | 1.4% | −1,935−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,361 | $7.30M | 1.3% | +1,022+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 79,108 | $6.63M | 1.2% | −23,916−23.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,222 | $6.59M | 1.2% | −26,131−39.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,091 | $5.94M | 1.1% | −12−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,710 | $5.05M | 0.9% | +1,878+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,694 | $4.93M | 0.9% | +2,748+4.1% | Added | – |
| CVXChevron Corp | Stock | 28,718 | $4.75M | 0.9% | −19,433−40.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,324 | $4.49M | 0.8% | +1,129+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,996 | $4.44M | 0.8% | +2,272+2.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,096 | $4.38M | 0.8% | +714+0.8% | AddedConverted for a 2-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,458 | $4.33M | 0.8% | +3,527+14.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,418 | $4.32M | 0.8% | +714+8.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 54,174 | $4.26M | 0.8% | +514+1.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 159,510 | $4.13M | 0.8% | −953−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,941 | $4.09M | 0.7% | −196−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,779 | $4.03M | 0.7% | +292+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,904 | $3.62M | 0.7% | −104−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,363 | $3.60M | 0.7% | +12,903+89.2% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 67,035 | $3.55M | 0.7% | +2,617+4.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,027 | $3.53M | 0.6% | −6,059−27.4% | Reduced | History |
| PFEPfizer Inc | Stock | 66,781 | $3.50M | 0.6% | −49,984−42.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,475 | $3.43M | 0.6% | −35−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 246,161 | $3.32M | 0.6% | +5,217+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,260 | $3.27M | 0.6% | −8,600−27.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,618 | $3.23M | 0.6% | −34,173−37.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,092 | $3.21M | 0.6% | −2,534−33.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,792 | $3.16M | 0.6% | −14,188−43.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 29,794 | $2.99M | 0.5% | −25,860−46.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,080 | $2.97M | 0.5% | −5,800−41.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 76,444 | $2.95M | 0.5% | −1,849−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,673 | $2.92M | 0.5% | +97+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,599 | $2.90M | 0.5% | +912+3.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,487 | $2.81M | 0.5% | −1,152−3.1% | Reduced | – |
| TAT&T Inc. | Stock | 115,800 | $2.79M | 0.5% | −55,378−32.4% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 32,504 | $2.79M | 0.5% | −543−1.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 50,774 | $2.77M | 0.5% | −5,529−9.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,238 | $2.73M | 0.5% | −77−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,569 | $2.63M | 0.5% | +17,227+120.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,184 | $2.63M | 0.5% | +7,913+55.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 86,804 | $2.63M | 0.5% | −1,856−2.1% | Reduced | – |
| Paramount Global92556H206 | CL B | 66,701 | $2.54M | 0.5% | −22,047−24.8% | Reduced | – |
| ACNAccenture plc | Stock | 7,416 | $2.51M | 0.5% | −8−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 38,734 | $2.49M | 0.5% | −25,239−39.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,568 | $2.44M | 0.4% | +3,581+13.3% | Added | – |
| VZVerizon Communications Inc | Stock | 46,906 | $2.42M | 0.4% | −35,756−43.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 124,044 | $2.37M | 0.4% | −64,581−34.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,552 | $2.34M | 0.4% | −27,409−80.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,959 | $2.33M | 0.4% | −8,844−40.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 56,091 | $2.32M | 0.4% | +1,115+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 793 | $2.26M | 0.4% | −9−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,114 | $2.19M | 0.4% | −74−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,787 | $2.17M | 0.4% | +3,577+9.6% | Added | – |
| COPConocoPhillips | Stock | 21,352 | $2.16M | 0.4% | −306−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,877 | $2.12M | 0.4% | −7,988−36.5% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 51,034 | $2.10M | 0.4% | −5,234−9.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,654 | $2.08M | 0.4% | +566+6.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,585 | $2.06M | 0.4% | −18−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,621 | $2.05M | 0.4% | +5,560+46.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,551 | $2.05M | 0.4% | −9,277−35.9% | Reduced | History |
| LUBLub Liquidating Trust | COM | 845,000 | $1.94M | 0.4% | −2000.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,191 | $1.93M | 0.4% | −9−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,291 | $1.90M | 0.3% | +65+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,548 | $1.90M | 0.3% | −99−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,551 | $1.88M | 0.3% | −2,635−17.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,326 | $1.88M | 0.3% | −209−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 49,249 | $1.84M | 0.3% | −775−1.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,972 | $1.83M | 0.3% | +12,617+82.2% | Added | – |
| MCDMcDonalds Corp | Stock | 7,213 | $1.80M | 0.3% | +1,374+23.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,924 | $1.79M | 0.3% | −6,982−31.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,095 | $1.79M | 0.3% | −54−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 33,667 | $1.75M | 0.3% | −460−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 149,575 | $1.73M | 0.3% | −26,899−15.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,773 | $1.72M | 0.3% | +755+5.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,527 | $1.71M | 0.3% | +381+12.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,357 | $1.71M | 0.3% | −987−1.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,924 | $1.70M | 0.3% | −153−1.7% | Reduced | – |
| MMM3M Co | Stock | 11,150 | $1.69M | 0.3% | −6,468−36.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 51,516 | $1.69M | 0.3% | +9,703+23.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,889 | $1.67M | 0.3% | +100+3.6% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 77,925 | $1.65M | 0.3% | −1,350−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,773 | $1.65M | 0.3% | +2+0.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,895 | $1.63M | 0.3% | +2,779+10.6% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 203,355 | $1.61M | 0.3% | +38,710+23.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,925 | $1.60M | 0.3% | +1,025+3.0% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 75,047 | $1.59M | 0.3% | −778−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 5,291 | $1.57M | 0.3% | −54−1.0% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 89,200 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,363 | $1.54M | 0.3% | −173−2.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,047 | $1.54M | 0.3% | −44−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,302 | $1.48M | 0.3% | −1,318−7.1% | Reduced | History |
Sold out since Q4 2021 (45)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 126,150 | $3.85M | 0.6% | History |
| PMPhilip Morris International Inc. | Stock | 9,367 | $973.0K | 0.2% | History |
| APTSPreferred Apartment Communities Inc | COM | 42,101 | $762.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,166 | $700.0K | 0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,243 | $616.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 7,826 | $584.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 18,845 | $573.0K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 10,547 | $522.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,305 | $504.0K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $482.0K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,000 | $478.0K | 0.1% | History |
| OKEONEOK Inc | COM | 6,801 | $427.0K | 0.1% | History |
| INTCIntel Corp | Stock | 8,570 | $418.0K | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,854 | $370.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 784 | $358.0K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $336.0K | 0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 24,740 | $334.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,237 | $332.0K | 0.1% | History |
| GHCGraham Holdings Co | COM CL B | 500 | $296.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,947 | $286.0K | <0.1% | History |
| ETREntergy Corp | COM | 2,604 | $286.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,019 | $278.0K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,194 | $277.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,548 | $272.0K | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 14,985 | $272.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,492 | $249.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 7,742 | $237.0K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,140 | $235.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,146 | $233.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 8,000 | $225.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,003 | $220.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,055 | $216.0K | <0.1% | History |
| SYKStryker Corp | Stock | 829 | $211.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,500 | $209.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,308 | $206.0K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 8,693 | $206.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,523 | $202.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,142 | $201.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 15,864 | $190.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,509 | $175.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,277 | $151.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 15,032 | $136.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 13,211 | $100.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,780 | $38.0K | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 115,000 | $0 | 0.0% | History |