Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 454
- +26 vs. Q3 2022
- Portfolio value
- $511.8M
- +$38.8M (+8.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,908 | $14.2M | 2.8% | +768+2.1% | Added | – |
| AAPLApple Inc. | Stock | 99,057 | $12.9M | 2.5% | −973−1.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 82,174 | $11.3M | 2.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 313,698 | $10.9M | 2.1% | −56,967−15.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 162,724 | $9.52M | 1.9% | −1,582−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 71,950 | $7.94M | 1.6% | −1,521−2.1% | Reduced | History |
| VVisa Inc. | Stock | 33,749 | $7.01M | 1.4% | −447−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,394 | $6.69M | 1.3% | +1,954+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,831 | $6.67M | 1.3% | −606−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,803 | $6.50M | 1.3% | +799+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,042 | $6.47M | 1.3% | +213+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,798 | $6.37M | 1.2% | −273−0.4% | Reduced | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 290,405 | $6.16M | 1.2% | +290,405 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,983 | $5.28M | 1.0% | +696+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,493 | $5.12M | 1.0% | +7,122+7.5% | Added | – |
| CVXChevron Corp | Stock | 27,622 | $4.96M | 1.0% | −508−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,089 | $4.95M | 1.0% | +2,006+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 33,107 | $4.84M | 0.9% | −1,550−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,807 | $4.48M | 0.9% | +1,043+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,161 | $4.43M | 0.9% | +910+1.8% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 163,151 | $4.34M | 0.8% | +107+0.1% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 184,850 | $4.29M | 0.8% | +167,160+944.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,215 | $4.08M | 0.8% | −129−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,880 | $4.06M | 0.8% | +3,590+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,617 | $4.06M | 0.8% | −1,099−9.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,368 | $3.99M | 0.8% | +572+1.0% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 88,679 | $3.94M | 0.8% | +7,215+8.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,448 | $3.87M | 0.8% | +639+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,818 | $3.86M | 0.8% | +266+0.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,124 | $3.71M | 0.7% | +4,961+6.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,249 | $3.70M | 0.7% | +331+1.0% | Added | – |
| VLOValero Energy Corp | Stock | 28,812 | $3.66M | 0.7% | +286+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,657 | $3.44M | 0.7% | −1,174−4.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,235 | $3.34M | 0.7% | +2,604+6.3% | Added | – |
| MAMastercard Inc | Stock | 9,503 | $3.30M | 0.6% | −54−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,186 | $3.29M | 0.6% | +444+2.5% | Added | History |
| PFEPfizer Inc | Stock | 63,800 | $3.27M | 0.6% | +3,312+5.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,409 | $3.20M | 0.6% | +6,263+34.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 128,456 | $3.10M | 0.6% | +57,244+80.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,566 | $2.88M | 0.6% | +134+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,150 | $2.88M | 0.6% | −10−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,194 | $2.77M | 0.5% | +563+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 148,603 | $2.69M | 0.5% | +7,771+5.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,417 | $2.58M | 0.5% | +898+3.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,751 | $2.52M | 0.5% | −105−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,409 | $2.49M | 0.5% | −60−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,168 | $2.45M | 0.5% | +177+1.1% | Added | History |
| COPConocoPhillips | Stock | 20,408 | $2.41M | 0.5% | +173+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 59,149 | $2.33M | 0.5% | +8,168+16.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 37,397 | $2.27M | 0.4% | +3,443+10.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,178 | $2.27M | 0.4% | −641−8.2% | Reduced | History |
| TAT&T Inc. | Stock | 121,484 | $2.24M | 0.4% | +8,142+7.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 197,075 | $2.20M | 0.4% | −9,087−4.4% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 30,173 | $2.20M | 0.4% | +1,942+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 8,288 | $2.18M | 0.4% | +373+4.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,048 | $2.18M | 0.4% | +291+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,430 | $2.18M | 0.4% | +2,078+14.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 73,653 | $2.15M | 0.4% | −290−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,372 | $2.11M | 0.4% | −67−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,814 | $2.10M | 0.4% | −3,600−34.6% | Reduced | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 111,438 | $2.05M | 0.4% | +111,438 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,534 | $2.04M | 0.4% | −227−0.4% | Reduced | – |
| DOWDow Inc. | Stock | 39,466 | $1.99M | 0.4% | +999+2.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,892 | $1.97M | 0.4% | +180+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,795 | $1.94M | 0.4% | +9,282+6.0% | Added | History |
| ACNAccenture plc | Stock | 7,191 | $1.92M | 0.4% | −74−1.0% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 40,845 | $1.90M | 0.4% | −15,092−27.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,438 | $1.86M | 0.4% | −2,491−6.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,365 | $1.85M | 0.4% | −3,670−19.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,709 | $1.84M | 0.4% | −199−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,549 | $1.78M | 0.3% | +659+5.5% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 55,595 | $1.73M | 0.3% | −380−0.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 6,992 | $1.66M | 0.3% | −72−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,395 | $1.64M | 0.3% | +2,549+37.2% | Added | – |
| MOAltria Group, Inc. | Stock | 35,634 | $1.63M | 0.3% | +150.0% | Added | History |
| ABTAbbott Laboratories | Stock | 14,791 | $1.62M | 0.3% | +2,545+20.8% | Added | History |
| MMM3M Co | Stock | 13,321 | $1.60M | 0.3% | +315+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 49,375 | $1.59M | 0.3% | −2,039−4.0% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 267,670 | $1.59M | 0.3% | +6,955+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,818 | $1.55M | 0.3% | +27+1.0% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 127,366 | $1.53M | 0.3% | +15,053+13.4% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 46,552 | $1.52M | 0.3% | +34,891+299.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,747 | $1.52M | 0.3% | −124−1.1% | Reduced | – |
| DHRDanaher Corp | Stock | 5,704 | $1.51M | 0.3% | +191+3.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,482 | $1.51M | 0.3% | +910+7.9% | Added | – |
| LOWLowes Companies Inc | Stock | 7,520 | $1.50M | 0.3% | −81−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,492 | $1.46M | 0.3% | −141−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 44,069 | $1.46M | 0.3% | −961−2.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,405 | $1.45M | 0.3% | −255−0.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 14,518 | $1.44M | 0.3% | +320+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,965 | $1.42M | 0.3% | −159−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,595 | $1.42M | 0.3% | −4,203−10.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,433 | $1.41M | 0.3% | −818−6.7% | Reduced | History |
| CCitigroup Inc | Stock | 30,782 | $1.39M | 0.3% | −6,128−16.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,191 | $1.39M | 0.3% | −98−0.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,107 | $1.39M | 0.3% | +27+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,991 | $1.37M | 0.3% | +184+6.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,124 | $1.36M | 0.3% | −7,000−26.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,942 | $1.34M | 0.3% | +14+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,426 | $1.33M | 0.3% | −167−4.6% | Reduced | History |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Grindrod Shipping Holdings LY28895103 | SHS | 54,667 | $1.31M | 0.3% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 73,215 | $983.0K | 0.2% | – |
| INTCIntel Corp | Stock | 34,761 | $896.0K | 0.2% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 82,825 | $734.0K | 0.2% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 26,708 | $714.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,573 | $338.0K | 0.1% | History |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 14,537 | $305.0K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,454 | $298.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,300 | $292.0K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,624 | $278.0K | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,145 | $255.0K | 0.1% | – |
| IRMIron Mountain Inc | COM | 5,550 | $244.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,449 | $239.0K | 0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,206 | $229.0K | <0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,305 | $207.0K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $207.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,590 | $204.0K | <0.1% | – |
| NIONIO Inc. | ADR | 12,466 | $197.0K | <0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 20,914 | $177.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 22,761 | $1.00K | <0.1% | History |