Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 428
- −9 vs. Q2 2022
- Portfolio value
- $473.0M
- +$200.0K (0.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,030 | $13.8M | 2.9% | +1,599+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,140 | $13.0M | 2.7% | +4,567+14.5% | Added | – |
| IAUiShares Gold Trust | ETF | 370,665 | $11.7M | 2.5% | −16,129−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 164,306 | $9.51M | 2.0% | +19,594+13.5% | Added | – |
| WIREEncore Wire Corp | COM | 82,174 | $9.49M | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 76,071 | $8.60M | 1.8% | +585+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,437 | $6.62M | 1.4% | +1,069+3.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 118,440 | $6.61M | 1.4% | +2,534+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 73,471 | $6.42M | 1.4% | −1,447−1.9% | Reduced | History |
| VVisa Inc. | Stock | 34,196 | $6.08M | 1.3% | −1,111−3.1% | Reduced | History |
| Innovator ETFs Tr45783Y806 | US EQT ALRTD PLS | 278,012 | $6.00M | 1.3% | +278,012 | New | – |
| JNJJohnson & Johnson | Stock | 36,004 | $5.88M | 1.2% | +22,798+172.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,829 | $5.34M | 1.1% | +1,156+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,251 | $4.71M | 1.0% | +871+1.8% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,287 | $4.64M | 1.0% | +6,015+8.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,371 | $4.24M | 0.9% | +195+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,764 | $4.21M | 0.9% | +7,556+92.1% | Added | – |
| NVDANVIDIA Corp | Stock | 34,657 | $4.21M | 0.9% | +3,492+11.2% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 163,044 | $4.21M | 0.9% | +7,095+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,716 | $4.18M | 0.9% | +602+5.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 32,083 | $4.12M | 0.9% | −657−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 28,130 | $4.04M | 0.9% | +152+0.5% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 164,602 | $3.96M | 0.8% | +164,602 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,344 | $3.77M | 0.8% | +1,722+2.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 57,796 | $3.64M | 0.8% | +2,281+4.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,809 | $3.58M | 0.8% | +1,068+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,552 | $3.54M | 0.7% | +2,205+5.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,918 | $3.45M | 0.7% | +1,677+5.2% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 81,464 | $3.38M | 0.7% | +6,413+8.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,290 | $3.28M | 0.7% | +7,341+13.4% | Added | – |
| TSLATesla, Inc. | Stock | 12,251 | $3.25M | 0.7% | +1,442+13.3% | AddedConverted for a 3-for-1 split | History |
| VLOValero Energy Corp | Stock | 28,526 | $3.05M | 0.6% | −264−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,742 | $2.90M | 0.6% | −37−0.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 73,163 | $2.89M | 0.6% | +11,663+19.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,831 | $2.80M | 0.6% | +325+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,414 | $2.78M | 0.6% | +3,670+54.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,631 | $2.77M | 0.6% | −1,039−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 9,557 | $2.72M | 0.6% | +108+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,432 | $2.65M | 0.6% | +290+1.8% | Added | History |
| PFEPfizer Inc | Stock | 60,488 | $2.65M | 0.6% | −2,682−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,035 | $2.58M | 0.5% | +2,923+18.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,856 | $2.45M | 0.5% | −94−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 206,162 | $2.45M | 0.5% | −46,231−18.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,519 | $2.35M | 0.5% | +33+0.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 140,832 | $2.34M | 0.5% | +4,566+3.4% | Added | History |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 120,804 | $2.33M | 0.5% | +120,804 | New | – |
| CSCOCisco Systems, Inc. | Stock | 57,631 | $2.31M | 0.5% | +1,076+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,160 | $2.29M | 0.5% | +144+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,124 | $2.25M | 0.5% | −100.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 55,937 | $2.20M | 0.5% | +11,756+26.6% | Added | – |
| HDHome Depot, Inc. | Stock | 7,819 | $2.16M | 0.5% | +93+1.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,146 | $2.12M | 0.4% | +2,894+19.0% | Added | – |
| COPConocoPhillips | Stock | 20,235 | $2.07M | 0.4% | −717−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,352 | $2.06M | 0.4% | +3,216+28.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 73,943 | $2.06M | 0.4% | −12,178−14.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,469 | $2.06M | 0.4% | +2,621+54.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,031 | $2.05M | 0.4% | +3,118+18.4% | Added | – |
| PGProcter & Gamble Co | Stock | 15,991 | $2.02M | 0.4% | +588+3.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,761 | $1.97M | 0.4% | −5,078−8.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 50,981 | $1.94M | 0.4% | +2,097+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 16,908 | $1.91M | 0.4% | +3,721+28.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 28,231 | $1.89M | 0.4% | −1,357−4.6% | Reduced | – |
| ACNAccenture plc | Stock | 7,265 | $1.87M | 0.4% | +103+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,439 | $1.85M | 0.4% | +558+9.5% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,954 | $1.84M | 0.4% | +1,562+4.8% | Added | – |
| MCDMcDonalds Corp | Stock | 7,915 | $1.83M | 0.4% | +184+2.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,929 | $1.79M | 0.4% | −954−2.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 15,757 | $1.77M | 0.4% | −120−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 113,342 | $1.74M | 0.4% | +8,120+7.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,513 | $1.70M | 0.4% | +3,875+2.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,212 | $1.69M | 0.4% | +17,594+32.8% | Added | History |
| DOWDow Inc. | Stock | 38,467 | $1.69M | 0.4% | +1,319+3.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,712 | $1.66M | 0.4% | −384−2.2% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 55,975 | $1.63M | 0.3% | −4,618−7.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,633 | $1.60M | 0.3% | +313+1.9% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,798 | $1.57M | 0.3% | −1,329−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,890 | $1.54M | 0.3% | −355−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 36,910 | $1.54M | 0.3% | +12,323+50.1% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 260,715 | $1.53M | 0.3% | +15,842+6.5% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 112,313 | $1.51M | 0.3% | +440.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 51,414 | $1.45M | 0.3% | +767+1.5% | Added | – |
| SHWSherwin Williams Co | COM | 7,064 | $1.45M | 0.3% | +59+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 35,619 | $1.44M | 0.3% | +548+1.6% | Added | History |
| MMM3M Co | Stock | 13,006 | $1.44M | 0.3% | +390+3.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 34,672 | $1.44M | 0.3% | +5,137+17.4% | Added | – |
| LOWLowes Companies Inc | Stock | 7,601 | $1.43M | 0.3% | +99+1.3% | Added | History |
| DHRDanaher Corp | Stock | 5,513 | $1.42M | 0.3% | −24−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,791 | $1.42M | 0.3% | +47+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,124 | $1.39M | 0.3% | −58−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,871 | $1.38M | 0.3% | +2,901+36.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,660 | $1.38M | 0.3% | −585−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 45,030 | $1.36M | 0.3% | +20,373+82.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,593 | $1.36M | 0.3% | −4−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 27,582 | $1.35M | 0.3% | −108−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,205 | $1.35M | 0.3% | +56+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,807 | $1.33M | 0.3% | −182−6.1% | Reduced | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 54,667 | $1.31M | 0.3% | +25,303+86.2% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 42,721 | $1.31M | 0.3% | −1,704−3.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,338 | $1.30M | 0.3% | +190+1.3% | Added | – |
| NEENextera Energy Inc | Stock | 16,307 | $1.28M | 0.3% | −246−1.5% | Reduced | History |
Sold out since Q2 2022 (32)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LTCLTC Properties Inc | REIT | 23,465 | $901.0K | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 5,400 | $736.0K | 0.2% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 14,832 | $559.0K | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 21,150 | $418.0K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,703 | $414.0K | 0.1% | – |
| Advisorshares Tr00768Y446 | Q PORTFOLIO BLEN | 20,011 | $412.0K | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 7,230 | $394.0K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,247 | $330.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 5,962 | $312.0K | 0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 4,325 | $279.0K | 0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 6,690 | $274.0K | 0.1% | – |
| FIVEFive Below, Inc | COM | 2,190 | $248.0K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,847 | $247.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 8,057 | $245.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,662 | $239.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 5,315 | $238.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,667 | $230.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 6,783 | $225.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,542 | $220.0K | <0.1% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,442 | $217.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 716 | $216.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,454 | $214.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,007 | $213.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,881 | $209.0K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 4,918 | $204.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,530 | $203.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,008 | $203.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,234 | $202.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,469 | $202.0K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,609 | $201.0K | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 14,480 | $146.0K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 14,900 | $18.0K | <0.1% | History |