Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,644
- +1,190 vs. Q4 2022
- Portfolio value
- $621.8M
- +$110.0M (+21.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,105 | $15.9M | 2.6% | −952−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,880 | $15.0M | 2.4% | −28−0.1% | Reduced | – |
| WIREEncore Wire Corp | COM | 80,674 | $14.7M | 2.4% | −1,500−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 335,880 | $12.6M | 2.0% | +22,182+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,766 | $11.9M | 1.9% | +13,935+50.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 175,784 | $11.1M | 1.8% | +13,060+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,764 | $8.83M | 1.4% | +17,370+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 85,868 | $8.76M | 1.4% | +10,070+13.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 72,769 | $7.97M | 1.3% | +819+1.1% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 275,142 | $7.49M | 1.2% | +111,991+68.6% | Added | – |
| VVisa Inc. | Stock | 32,259 | $7.17M | 1.2% | −1,490−4.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 64,897 | $7.12M | 1.1% | +60,604+1,411.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 43,535 | $6.87M | 1.1% | +3,493+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 23,374 | $6.40M | 1.0% | −9,733−29.4% | Reduced | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 247,542 | $6.38M | 1.0% | +232,125+1,505.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,977 | $5.99M | 1.0% | +2,170+12.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,445 | $5.76M | 0.9% | +4,356+12.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,982 | $5.71M | 0.9% | +34,747+78.6% | Added | – |
| JNJJohnson & Johnson | Stock | 34,938 | $5.36M | 0.9% | −1,865−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,026 | $5.35M | 0.9% | +2,865+5.7% | Added | History |
| CVXChevron Corp | Stock | 32,112 | $5.21M | 0.8% | +4,490+16.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,738 | $5.16M | 0.8% | −245−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,385 | $5.00M | 0.8% | +1,768+16.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,775 | $4.78M | 0.8% | −5,718−5.6% | Reduced | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 246,813 | $4.69M | 0.8% | +246,813 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,855 | $4.45M | 0.7% | +975+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,841 | $4.39M | 0.7% | +3,626+5.8% | Added | – |
| VLOValero Energy Corp | Stock | 31,720 | $4.35M | 0.7% | +2,908+10.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,558 | $4.18M | 0.7% | +6,110+6.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 79,963 | $4.17M | 0.7% | +1,839+2.4% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 86,464 | $4.05M | 0.7% | −2,215−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,566 | $3.95M | 0.6% | +748+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 53,577 | $3.77M | 0.6% | −4,791−8.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,087 | $3.62M | 0.6% | +2,430+9.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 139,948 | $3.60M | 0.6% | +11,492+8.9% | Added | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 157,103 | $3.57M | 0.6% | −133,302−45.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,564 | $3.53M | 0.6% | +414+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 19,500 | $3.53M | 0.6% | +1,314+7.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,821 | $3.44M | 0.6% | −2,428−7.1% | Reduced | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 147,860 | $3.42M | 0.6% | +133,485+928.6% | Added | – |
| MAMastercard Inc | Stock | 9,154 | $3.29M | 0.5% | −349−3.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,116 | $3.20M | 0.5% | +707+2.9% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 128,745 | $3.15M | 0.5% | −56,105−30.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 16,414 | $3.14M | 0.5% | −152−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,872 | $3.01M | 0.5% | +463+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 15,076 | $2.94M | 0.5% | +3,643+31.9% | Added | History |
| PFEPfizer Inc | Stock | 70,815 | $2.86M | 0.5% | +7,015+11.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,854 | $2.82M | 0.5% | +11,362+68.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,548 | $2.72M | 0.4% | +131+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 18,192 | $2.68M | 0.4% | +2,024+12.5% | Added | History |
| COPConocoPhillips | Stock | 26,611 | $2.64M | 0.4% | +6,203+30.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,591 | $2.60M | 0.4% | −7,603−13.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,048 | $2.52M | 0.4% | +16,492+192.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 52,296 | $2.47M | 0.4% | +22,472+75.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 32,654 | $2.43M | 0.4% | +2,481+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,423 | $2.37M | 0.4% | −3,942−25.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,252 | $2.31M | 0.4% | +360+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,315 | $2.31M | 0.4% | +27+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 132,635 | $2.29M | 0.4% | −15,968−10.7% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 37,584 | $2.25M | 0.4% | +187+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 29,173 | $2.23M | 0.4% | +15,179+108.5% | Added | History |
| DOWDow Inc. | Stock | 41,058 | $2.22M | 0.4% | +1,592+4.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 177,471 | $2.21M | 0.4% | +13,676+8.3% | Added | History |
| TAT&T Inc. | Stock | 115,656 | $2.21M | 0.4% | −5,828−4.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,398 | $2.18M | 0.4% | +350+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 16,858 | $2.15M | 0.3% | +149+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,567 | $2.15M | 0.3% | −184−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,905 | $2.14M | 0.3% | −5,525−33.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,283 | $2.14M | 0.3% | −3,866−6.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,517 | $2.06M | 0.3% | −170.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,249 | $2.05M | 0.3% | −123−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,057 | $2.01M | 0.3% | −121−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 7,032 | $1.99M | 0.3% | −159−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,481 | $1.98M | 0.3% | −333−4.9% | Reduced | History |
| CCitigroup Inc | Stock | 42,814 | $1.97M | 0.3% | +12,032+39.1% | Added | History |
| BACBank of America Corp | Stock | 68,137 | $1.93M | 0.3% | +24,068+54.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,217 | $1.92M | 0.3% | +779+2.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,169 | $1.92M | 0.3% | +4,169 | New | History |
| LMTLockheed Martin Corp | Stock | 4,008 | $1.90M | 0.3% | +2,102+110.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 42,439 | $1.84M | 0.3% | +1,594+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 12,551 | $1.83M | 0.3% | +20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 40,328 | $1.79M | 0.3% | +4,694+13.2% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 110,831 | $1.78M | 0.3% | +35,198+46.5% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 53,090 | $1.76M | 0.3% | −2,505−4.5% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 285,463 | $1.75M | 0.3% | +17,793+6.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,909 | $1.73M | 0.3% | +9,822+28.8% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 56,861 | $1.73M | 0.3% | +26,409+86.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,493 | $1.71M | 0.3% | +8,088+13.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,511 | $1.68M | 0.3% | +2,029+16.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,874 | $1.68M | 0.3% | +5,971+60.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,717 | $1.63M | 0.3% | +291+8.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,321 | $1.63M | 0.3% | −74−0.8% | Reduced | – |
| CRGYCrescent Energy Co | CL A COM | 143,866 | $1.60M | 0.3% | +16,500+13.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,834 | $1.60M | 0.3% | +16+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 46,552 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,639 | $1.51M | 0.2% | +6,950+23.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,604 | $1.51M | 0.2% | −143−1.3% | Reduced | – |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 71,224 | $1.51M | 0.2% | −40,214−36.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,060 | $1.50M | 0.2% | +69+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,131 | $1.50M | 0.2% | +1,007+5.3% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Maiden Holdings, Ltd.G5753U112 | SHS | 300,000 | $633.0K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 38,230 | $612.8K | 0.1% | – |
| SIVBSVB Financial Group | COM | 1,485 | $341.8K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 9,100 | $322.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,423 | $247.5K | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 3,290 | $227.4K | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 10,508 | $160.5K | <0.1% | – |