Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,693
- +49 vs. Q1 2023
- Portfolio value
- $695.3M
- +$73.5M (+11.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,115 | $19.2M | 2.8% | +1,010+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,193 | $17.0M | 2.4% | +1,313+3.6% | Added | – |
| WIREEncore Wire Corp | COM | 88,959 | $16.5M | 2.4% | +8,285+10.3% | Added | History |
| IAUiShares Gold Trust | ETF | 440,281 | $16.0M | 2.3% | +104,401+31.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,829 | $13.6M | 2.0% | −1,937−4.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,983 | $12.8M | 1.8% | +5,199+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 86,635 | $11.3M | 1.6% | +767+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,082 | $11.1M | 1.6% | +10,318+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 24,431 | $10.3M | 1.5% | +1,057+4.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 285,053 | $7.95M | 1.1% | +9,911+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,659 | $7.69M | 1.1% | −1,110−1.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 69,788 | $7.51M | 1.1% | +4,891+7.5% | Added | – |
| VVisa Inc. | Stock | 30,830 | $7.32M | 1.1% | −1,429−4.4% | Reduced | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 261,568 | $7.14M | 1.0% | +14,026+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,248 | $7.11M | 1.0% | +271+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 56,212 | $6.73M | 1.0% | +3,186+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 40,431 | $6.69M | 1.0% | +5,493+15.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 39,297 | $6.33M | 0.9% | +852+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,759 | $6.16M | 0.9% | +5,777+7.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,731 | $5.62M | 0.8% | +3,993+5.0% | Added | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 274,829 | $5.61M | 0.8% | +28,016+11.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 41,189 | $5.55M | 0.8% | −2,346−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,470 | $5.53M | 0.8% | +85+0.7% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 106,224 | $5.37M | 0.8% | +19,760+22.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,674 | $4.95M | 0.7% | +3,833+5.8% | Added | – |
| CVXChevron Corp | Stock | 31,166 | $4.90M | 0.7% | −946−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,576 | $4.76M | 0.7% | +7,018+6.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 90,114 | $4.64M | 0.7% | −6,661−6.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,997 | $4.33M | 0.6% | −567−10.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,734 | $4.26M | 0.6% | +1,168+2.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 80,400 | $4.23M | 0.6% | +437+0.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 156,037 | $4.11M | 0.6% | +16,089+11.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 54,379 | $4.08M | 0.6% | +802+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,798 | $4.04M | 0.6% | −289−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,779 | $4.03M | 0.6% | +2,279+11.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,800 | $3.97M | 0.6% | +4,946+17.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,061 | $3.85M | 0.6% | −9,794−14.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,817 | $3.82M | 0.5% | −55−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32,416 | $3.73M | 0.5% | +595+1.9% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 150,690 | $3.70M | 0.5% | +2,830+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 14,085 | $3.69M | 0.5% | −991−6.6% | Reduced | History |
| MAMastercard Inc | Stock | 9,242 | $3.63M | 0.5% | +88+1.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 64,563 | $3.49M | 0.5% | +12,267+23.5% | Added | – |
| VLOValero Energy Corp | Stock | 29,212 | $3.43M | 0.5% | −2,508−7.9% | Reduced | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 134,586 | $3.25M | 0.5% | −22,517−14.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,083 | $3.20M | 0.5% | +2,891+15.9% | Added | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 122,181 | $3.14M | 0.5% | −6,564−5.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,735 | $3.10M | 0.4% | +1,187+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,643 | $3.05M | 0.4% | −780−6.8% | Reduced | History |
| COPConocoPhillips | Stock | 28,015 | $2.90M | 0.4% | +1,404+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,862 | $2.84M | 0.4% | −552−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,048 | $2.72M | 0.4% | +1,988+65.0% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 32,757 | $2.58M | 0.4% | +103+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 8,587 | $2.56M | 0.4% | +272+3.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,013 | $2.52M | 0.4% | −35−0.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,007 | $2.39M | 0.3% | +10,536+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,983 | $2.38M | 0.3% | +502+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,401 | $2.35M | 0.3% | −5,190−10.3% | Reduced | History |
| PFEPfizer Inc | Stock | 64,001 | $2.35M | 0.3% | −6,814−9.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,909 | $2.30M | 0.3% | +40.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,305 | $2.30M | 0.3% | +18,826+541.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,729 | $2.27M | 0.3% | +162+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 60,737 | $2.26M | 0.3% | +5,454+9.9% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 123,015 | $2.20M | 0.3% | +12,184+11.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,723 | $2.18M | 0.3% | +4,676+38.8% | Added | – |
| NEENextera Energy Inc | Stock | 29,221 | $2.17M | 0.3% | +48+0.2% | Added | History |
| ACNAccenture plc | Stock | 6,978 | $2.15M | 0.3% | −54−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,882 | $2.14M | 0.3% | −175−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 124,058 | $2.14M | 0.3% | −8,577−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,789 | $2.13M | 0.3% | +72+1.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,135 | $2.11M | 0.3% | −114−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,732 | $2.00M | 0.3% | +181+1.4% | Added | History |
| DOWDow Inc. | Stock | 37,488 | $2.00M | 0.3% | −3,570−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 69,070 | $1.98M | 0.3% | +933+1.4% | Added | History |
| CCitigroup Inc | Stock | 42,649 | $1.96M | 0.3% | −165−0.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,407 | $1.94M | 0.3% | −1,810−5.0% | Reduced | – |
| TAT&T Inc. | Stock | 120,070 | $1.92M | 0.3% | +4,414+3.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 30,723 | $1.91M | 0.3% | −6,861−18.3% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 53,030 | $1.90M | 0.3% | −60−0.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,158 | $1.90M | 0.3% | −11−0.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 72,885 | $1.87M | 0.3% | +31,438+75.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,201 | $1.87M | 0.3% | +327+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,435 | $1.85M | 0.3% | −2,963−18.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,785 | $1.85M | 0.3% | +457+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 15,422 | $1.84M | 0.3% | −1,436−8.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 15,549 | $1.81M | 0.3% | −1,703−9.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,521 | $1.81M | 0.3% | +4,028+5.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 15,973 | $1.81M | 0.3% | +1,462+10.1% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 80,771 | $1.80M | 0.3% | +80,683+91,685.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 55,285 | $1.77M | 0.3% | −1,576−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,422 | $1.76M | 0.3% | +101+1.1% | Added | – |
| CRGYCrescent Energy Co | CL A COM | 166,127 | $1.73M | 0.2% | +22,261+15.5% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 46,552 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,806 | $1.68M | 0.2% | −119−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,910 | $1.67M | 0.2% | +2,128+56.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,000 | $1.62M | 0.2% | +2,361+6.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 21,319 | $1.61M | 0.2% | +1,110+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,685 | $1.60M | 0.2% | +81+0.8% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,224 | $1.59M | 0.2% | −5,215−12.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 25,500 | $1.58M | 0.2% | +14,815+138.7% | Added | – |
Sold out since Q1 2023 (85)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Timothy Plan887432276 | HIGH DIVIDEND | 13,675 | $318.1K | 0.1% | – |
| ETRNMidstream Co LLC | COM | 19,933 | $108.2K | <0.1% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 4,000 | $86.0K | <0.1% | – |
| WRBBerkley W R Corp | COM | 1,362 | $84.5K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 868 | $79.2K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,340 | $72.7K | <0.1% | History |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 5,044 | $61.1K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 678 | $55.2K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 3,000 | $54.5K | <0.1% | – |
| MZTIMarzetti Co | COM | 247 | $49.6K | <0.1% | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 1,905 | $48.9K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,310 | $46.5K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 2,000 | $34.6K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 1,800 | $34.5K | <0.1% | History |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 2,362 | $32.3K | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 319 | $31.1K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 613 | $30.9K | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 2,799 | $27.8K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 30,930 | $26.9K | <0.1% | – |
| FROGJFrog Ltd | Stock | 1,300 | $24.8K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 580 | $24.1K | <0.1% | History |
| SNPSSynopsys Inc | COM | 61 | $22.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 339 | $20.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 510 | $20.8K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 130 | $20.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 460 | $19.6K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 2,575 | $15.2K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 822 | $14.7K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 100 | $13.7K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 272 | $12.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 515 | $12.2K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 400 | $12.0K | <0.1% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 810 | $12.0K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,000 | $11.5K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 107 | $11.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 344 | $10.8K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,000 | $10.4K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 186 | $10.2K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 23 | $10.1K | <0.1% | History |
| DAVAEndava plc | ADS | 154 | $10.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 618 | $9.83K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 198 | $9.76K | <0.1% | History |
| LEALear Corp | COM NEW | 65 | $8.98K | <0.1% | History |
| RDNRadian Group Inc | COM | 409 | $8.95K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 358 | $7.98K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 14,000 | $7.88K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 289 | $7.77K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 92 | $7.50K | <0.1% | History |
| ITTItt Inc. | COM | 87 | $7.35K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 73 | $6.33K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 266 | $6.11K | <0.1% | – |
| GTLSChart Industries Inc | COM | 50 | $6.09K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 155 | $6.00K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 200 | $5.94K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 16 | $5.88K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 1,200 | $5.51K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 35 | $4.94K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 31 | $4.75K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 33 | $4.28K | <0.1% | History |
| RMDResmed Inc | COM | 19 | $4.14K | <0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 81 | $3.97K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 100 | $3.59K | <0.1% | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 3,467 | $3.54K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E768 | FTSE INTL LOW | 142 | $3.42K | <0.1% | – |
| HUNHuntsman CORP | COM | 122 | $3.23K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 225 | $3.22K | <0.1% | History |
| TPRTapestry, Inc. | COM | 63 | $2.65K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 162 | $2.22K | <0.1% | – |
| CLIRClearSign Technologies Corp | COM | 2,000 | $1.67K | <0.1% | History |
| OVVOvintiv Inc. | COM | 40 | $1.41K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 39 | $1.20K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,898 | $1.13K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 48 | $1.10K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 100 | $950 | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 40 | $909 | <0.1% | History |
| DXCDXC Technology Co | Stock | 34 | $852 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 21 | $604 | <0.1% | History |
| Invesco Russell 1000 Low Beta Equal Weight ETF90333T105 | ETF | 16 | $585 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 5 | $581 | <0.1% | History |
| CSXCSX Corp | Stock | 18 | $531 | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 19 | $507 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 50 | $455 | <0.1% | History |
| Hexo Corp428304406 | COM | 21 | $28 | <0.1% | – |
| SNESSenesTech, Inc. | COM | 8 | $12 | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 1 | $2 | <0.1% | History |