Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 437
- −14 vs. Q1 2022
- Portfolio value
- $472.8M
- −$73.4M (−13.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,431 | $13.5M | 2.8% | +3,850+4.1% | Added | History |
| IAUiShares Gold Trust | ETF | 386,794 | $13.3M | 2.8% | +47,417+14.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,573 | $12.0M | 2.5% | +3,298+11.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 144,712 | $8.73M | 1.8% | +4,801+3.4% | Added | – |
| WIREEncore Wire Corp | COM | 82,174 | $8.54M | 1.8% | −3,000−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,486 | $8.02M | 1.7% | +11,286+17.6% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 27,368 | $7.03M | 1.5% | +1,167+4.5% | Added | History |
| VVisa Inc. | Stock | 35,307 | $6.95M | 1.5% | −709−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,906 | $6.72M | 1.4% | +6,397+5.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 206,653 | $6.64M | 1.4% | −2,412−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 74,918 | $6.42M | 1.4% | −4,190−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,673 | $5.92M | 1.3% | −1,549−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,419 | $5.27M | 1.1% | +328+15.7% | Added | History |
| NVDANVIDIA Corp | Stock | 31,165 | $4.72M | 1.0% | +4,804+18.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,272 | $4.57M | 1.0% | +3,562+5.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,176 | $4.53M | 1.0% | +13,180+16.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,740 | $4.50M | 1.0% | +5,282+19.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,114 | $4.19M | 0.9% | +1,696+18.0% | Added | History |
| CVXChevron Corp | Stock | 27,978 | $4.05M | 0.9% | −740−2.6% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 155,949 | $4.03M | 0.9% | −3,561−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,622 | $3.80M | 0.8% | +2,298+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,741 | $3.65M | 0.8% | +2,645+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,347 | $3.54M | 0.7% | +11,748+44.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 55,515 | $3.54M | 0.7% | +1,341+2.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32,241 | $3.40M | 0.7% | +462+1.5% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 75,051 | $3.32M | 0.7% | +8,016+12.0% | Added | – |
| PFEPfizer Inc | Stock | 63,170 | $3.31M | 0.7% | −3,611−5.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,949 | $3.23M | 0.7% | −14,745−21.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 252,393 | $3.12M | 0.7% | +6,232+2.5% | Added | – |
| VLOValero Energy Corp | Stock | 28,790 | $3.06M | 0.6% | −1,004−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,670 | $3.06M | 0.6% | +12,102+39.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,506 | $2.98M | 0.6% | +3,246+14.0% | Added | History |
| MAMastercard Inc | Stock | 9,449 | $2.98M | 0.6% | −26−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,779 | $2.96M | 0.6% | −1,013−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,142 | $2.95M | 0.6% | +115+0.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 61,500 | $2.77M | 0.6% | +10,726+21.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,112 | $2.60M | 0.5% | +208+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,950 | $2.54M | 0.5% | −288−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,884 | $2.48M | 0.5% | +1,978+4.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,486 | $2.47M | 0.5% | −10,455−26.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,016 | $2.44M | 0.5% | −76−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,603 | $2.43M | 0.5% | +930+34.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 86,121 | $2.42M | 0.5% | −683−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 56,555 | $2.41M | 0.5% | −1,063−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,206 | $2.34M | 0.5% | +247+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,208 | $2.30M | 0.5% | +128+1.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 136,266 | $2.28M | 0.5% | +12,222+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,403 | $2.21M | 0.5% | +3,112+25.3% | Added | History |
| TAT&T Inc. | Stock | 105,222 | $2.21M | 0.5% | −10,578−9.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,276 | $2.19M | 0.5% | +1,655+9.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,877 | $2.15M | 0.5% | −674−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,726 | $2.12M | 0.4% | +612+8.6% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 29,588 | $2.09M | 0.4% | −2,916−9.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 58,839 | $2.03M | 0.4% | −17,605−23.0% | Reduced | – |
| ACNAccenture plc | Stock | 7,162 | $1.99M | 0.4% | −254−3.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,883 | $1.96M | 0.4% | +13,836+55.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,913 | $1.94M | 0.4% | −10,450−38.2% | Reduced | – |
| DOWDow Inc. | Stock | 37,148 | $1.92M | 0.4% | −1,586−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,731 | $1.91M | 0.4% | +518+7.2% | Added | History |
| COPConocoPhillips | Stock | 20,952 | $1.88M | 0.4% | −400−1.9% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 32,392 | $1.88M | 0.4% | +4,420+15.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,744 | $1.84M | 0.4% | +192+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,136 | $1.84M | 0.4% | +1,482+15.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,134 | $1.82M | 0.4% | +3,950+17.8% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 60,593 | $1.81M | 0.4% | +60,593 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,881 | $1.81M | 0.4% | +555+10.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,252 | $1.79M | 0.4% | +7,914+107.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 816 | $1.78M | 0.4% | +23+2.9% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 244,873 | $1.78M | 0.4% | +41,518+20.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,848 | $1.77M | 0.4% | +657+15.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,597 | $1.71M | 0.4% | +12+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,127 | $1.70M | 0.4% | +1,340+3.3% | Added | – |
| QCOMQualcomm Inc | Stock | 13,187 | $1.69M | 0.4% | −690−5.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,181 | $1.68M | 0.4% | −11,910−21.2% | Reduced | – |
| MMM3M Co | Stock | 12,616 | $1.63M | 0.3% | +1,466+13.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 53,615 | $1.61M | 0.3% | +2,099+4.1% | Added | – |
| Paramount Global92556H206 | CL B | 65,160 | $1.61M | 0.3% | −1,541−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 50,647 | $1.59M | 0.3% | +1,398+2.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,245 | $1.58M | 0.3% | +1,888+3.1% | Added | – |
| SHWSherwin Williams Co | COM | 7,005 | $1.57M | 0.3% | −90−1.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 27,690 | $1.57M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 150,638 | $1.50M | 0.3% | +1,063+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,744 | $1.49M | 0.3% | −29−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,245 | $1.49M | 0.3% | −306−2.4% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 44,425 | $1.48M | 0.3% | −6,609−13.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 35,071 | $1.47M | 0.3% | +1,404+4.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,098 | $1.45M | 0.3% | +1,173+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,989 | $1.43M | 0.3% | +100+3.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,096 | $1.41M | 0.3% | +151+0.9% | Added | History |
| DHRDanaher Corp | Stock | 5,537 | $1.40M | 0.3% | +246+4.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,654 | $1.40M | 0.3% | −270−1.8% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 112,269 | $1.40M | 0.3% | +23,069+25.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,148 | $1.36M | 0.3% | +375+2.7% | Added | – |
| RTXRTX Corp | Stock | 14,152 | $1.36M | 0.3% | −176−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,084 | $1.32M | 0.3% | +296+2.7% | Added | – |
| CVSCVS Health Corp | Stock | 14,149 | $1.31M | 0.3% | +473+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 7,502 | $1.31M | 0.3% | +139+1.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 53,618 | $1.31M | 0.3% | +7,272+15.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,809 | $1.30M | 0.3% | +1,476+7.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,182 | $1.30M | 0.3% | −116−1.8% | Reduced | History |
Sold out since Q1 2022 (52)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LUBLub Liquidating Trust | COM | 845,000 | $1.94M | 0.4% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,190 | $874.0K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,826 | $617.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,115 | $613.0K | 0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 14,802 | $559.0K | 0.1% | – |
| CMRXChimerix Inc | COM | 106,000 | $489.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,775 | $458.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,469 | $447.0K | 0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 14,205 | $440.0K | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,700 | $437.0K | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,486 | $408.0K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,469 | $399.0K | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,800 | $392.0K | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 4,832 | $378.0K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,759 | $374.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,775 | $355.0K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,304 | $333.0K | 0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,800 | $306.0K | 0.1% | – |
| ASMLASML Holding NV | ADR | 432 | $296.0K | 0.1% | History |
| KKellanova | Stock | 4,519 | $290.0K | 0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,490 | $281.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,830 | $280.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,619 | $275.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,033 | $267.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 5,511 | $265.0K | <0.1% | History |
| iShares Tr464287531 | US DIGI REAL ETF | 3,510 | $261.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 6,177 | $258.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 730 | $257.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,339 | $254.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 830 | $251.0K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 3,193 | $250.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,941 | $245.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,282 | $244.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,453 | $241.0K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 3,737 | $239.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,118 | $235.0K | <0.1% | – |
| DEDeere & Co | Stock | 564 | $234.0K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,015 | $231.0K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $231.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,872 | $221.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,503 | $218.0K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,179 | $217.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 775 | $217.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $209.0K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,900 | $209.0K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,499 | $208.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,048 | $207.0K | <0.1% | History |
| HALHalliburton Co | Stock | 5,307 | $204.0K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,038 | $204.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 8,231 | $201.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,413 | $201.0K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 11,690 | $85.0K | <0.1% | History |