Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,764
- +71 vs. Q2 2023
- Portfolio value
- $722.6M
- +$27.3M (+3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,551 | $17.0M | 2.4% | +1,358+3.6% | Added | – |
| WIREEncore Wire Corp | COM | 92,846 | $16.9M | 2.3% | +3,887+4.4% | Added | History |
| AAPLApple Inc. | Stock | 95,143 | $16.3M | 2.3% | −3,972−4.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 393,384 | $13.8M | 1.9% | −46,897−10.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 114,634 | $13.5M | 1.9% | +42,975+60.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 190,598 | $13.0M | 1.8% | +9,615+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,843 | $12.3M | 1.7% | −986−2.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 168,257 | $12.2M | 1.7% | +20,175+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 88,604 | $11.3M | 1.6% | +1,969+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 24,382 | $10.6M | 1.5% | −49−0.2% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 299,633 | $8.33M | 1.2% | +14,580+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 52,915 | $7.72M | 1.1% | +31,832+151.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,466 | $7.67M | 1.1% | +10,277+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,615 | $7.54M | 1.0% | +1,403+2.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 69,762 | $7.24M | 1.0% | −260.0% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 269,944 | $7.20M | 1.0% | +8,376+3.2% | Added | – |
| VVisa Inc. | Stock | 30,410 | $6.99M | 1.0% | −420−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,129 | $6.85M | 0.9% | −119−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 43,089 | $6.71M | 0.9% | +2,658+6.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 96,147 | $6.20M | 0.9% | +12,416+14.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,430 | $6.19M | 0.9% | +2,671+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,330 | $6.05M | 0.8% | +33+0.1% | Added | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 272,719 | $5.66M | 0.8% | −2,110−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 52,499 | $5.40M | 0.7% | +36,298+224.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,344 | $5.28M | 0.7% | −126−1.0% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 106,255 | $5.24M | 0.7% | +310.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 121,368 | $5.03M | 0.7% | +12,792+11.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,268 | $5.03M | 0.7% | +4,594+6.6% | Added | – |
| CVXChevron Corp | Stock | 29,176 | $4.92M | 0.7% | −1,990−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,808 | $4.72M | 0.7% | +3,008+9.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,626 | $4.64M | 0.6% | +3,512+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,011 | $4.34M | 0.6% | +3,277+7.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 156,290 | $4.28M | 0.6% | +253+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,143 | $4.23M | 0.6% | +1,345+4.8% | Added | History |
| TSLATesla, Inc. | Stock | 16,715 | $4.18M | 0.6% | +2,630+18.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,946 | $4.11M | 0.6% | −51−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,886 | $4.02M | 0.6% | +69+0.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 80,682 | $4.01M | 0.6% | +282+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 55,213 | $3.99M | 0.6% | +834+1.5% | Added | – |
| VLOValero Energy Corp | Stock | 27,756 | $3.93M | 0.5% | −1,456−5.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 119,957 | $3.89M | 0.5% | +59,220+97.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,793 | $3.69M | 0.5% | +14+0.1% | Added | History |
| MAMastercard Inc | Stock | 9,316 | $3.69M | 0.5% | +74+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,662 | $3.65M | 0.5% | −399−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,027 | $3.62M | 0.5% | +611+1.9% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 142,150 | $3.52M | 0.5% | −8,540−5.7% | Reduced | – |
| COPConocoPhillips | Stock | 28,380 | $3.40M | 0.5% | +365+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,021 | $3.31M | 0.5% | +378+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,299 | $3.26M | 0.5% | +2,316+33.2% | Added | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 132,097 | $3.25M | 0.5% | −2,489−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,202 | $3.13M | 0.4% | +1,467+4.6% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 118,151 | $3.10M | 0.4% | −4,030−3.3% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 122,393 | $3.07M | 0.4% | +49,508+67.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 56,893 | $2.96M | 0.4% | −7,670−11.9% | Reduced | – |
| MMM3M Co | Stock | 31,222 | $2.92M | 0.4% | +17,075+120.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,042 | $2.85M | 0.4% | −6−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 193,662 | $2.72M | 0.4% | +5,655+3.0% | Added | History |
| TAT&T Inc. | Stock | 179,541 | $2.70M | 0.4% | +59,471+49.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,180 | $2.60M | 0.4% | +1,631+10.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,150 | $2.49M | 0.3% | +137+0.5% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 33,018 | $2.48M | 0.3% | +261+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,809 | $2.42M | 0.3% | +80+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,189 | $2.37M | 0.3% | −673−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,628 | $2.27M | 0.3% | +41+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,265 | $2.22M | 0.3% | −4,136−9.1% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 128,684 | $2.21M | 0.3% | +5,669+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,537 | $2.14M | 0.3% | −372−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 6,942 | $2.13M | 0.3% | −36−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,811 | $2.13M | 0.3% | +22+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 13,107 | $2.10M | 0.3% | +375+2.9% | Added | History |
| PFEPfizer Inc | Stock | 62,882 | $2.09M | 0.3% | −1,119−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,772 | $2.05M | 0.3% | −110−1.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,090 | $2.04M | 0.3% | −45−0.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,835 | $2.03M | 0.3% | +530+2.4% | Added | – |
| CRGYCrescent Energy Co | CL A COM | 153,303 | $1.94M | 0.3% | −12,824−7.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 116,289 | $1.93M | 0.3% | −7,769−6.3% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 76,686 | $1.91M | 0.3% | +32,012+71.7% | Added | – |
| BACBank of America Corp | Stock | 69,629 | $1.91M | 0.3% | +559+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,098 | $1.90M | 0.3% | +4,878+36.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,725 | $1.88M | 0.3% | +5,204+7.1% | Added | – |
| DOWDow Inc. | Stock | 35,980 | $1.86M | 0.3% | −1,508−4.0% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 53,030 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 4,166 | $1.83M | 0.3% | +8+0.2% | Added | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 81,519 | $1.82M | 0.3% | +748+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,058 | $1.81M | 0.3% | +6,735+155.8% | Added | – |
| CCitigroup Inc | Stock | 43,577 | $1.79M | 0.2% | +928+2.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,711 | $1.77M | 0.2% | +501+6.9% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 57,055 | $1.75M | 0.2% | +1,770+3.2% | Added | – |
| INTUIntuit Inc. | Stock | 3,391 | $1.73M | 0.2% | +36+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,069 | $1.73M | 0.2% | +96+0.6% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,890 | $1.71M | 0.2% | +3,390+13.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,599 | $1.71M | 0.2% | +2,599+6.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,595 | $1.70M | 0.2% | +173+1.8% | Added | – |
| MOAltria Group, Inc. | Stock | 40,214 | $1.69M | 0.2% | −571−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 29,434 | $1.69M | 0.2% | +213+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 46,552 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 14,734 | $1.64M | 0.2% | −688−4.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,082 | $1.58M | 0.2% | −353−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,768 | $1.55M | 0.2% | −5−0.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 20,486 | $1.53M | 0.2% | +4,820+30.8% | Added | – |
Sold out since Q2 2023 (94)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 7,382 | $343.1K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,542 | $309.3K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,526 | $260.0K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 29,047 | $196.4K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,715 | $190.6K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,835 | $183.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 8,163 | $169.9K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 3,628 | $146.7K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,605 | $100.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 4,048 | $97.5K | <0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,400 | $91.2K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 6,500 | $91.1K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 2,817 | $88.2K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,336 | $74.8K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 6,025 | $74.5K | <0.1% | History |
| EQTEQT Corp | Stock | 1,506 | $62.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,432 | $60.8K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 4,000 | $57.6K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 2,082 | $56.4K | <0.1% | History |
| CMRECostamare Inc. | SHS | 5,324 | $51.5K | <0.1% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 900 | $48.7K | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 1,973 | $48.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,000 | $47.1K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 4,000 | $44.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 400 | $41.7K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 1,800 | $35.4K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 4,464 | $30.3K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 266 | $29.3K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 870 | $28.5K | <0.1% | – |
| FNKOFunko, Inc. | COM CL A | 2,600 | $28.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 523 | $26.1K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 490 | $25.2K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,000 | $22.7K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 725 | $22.6K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 958 | $20.2K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 208 | $18.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 123 | $16.3K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 340 | $16.1K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 303 | $15.9K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,435 | $14.9K | <0.1% | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 455 | $14.4K | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 342 | $13.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 400 | $12.6K | <0.1% | History |
| ARNCArconic Corp | COM | 416 | $12.3K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 600 | $12.1K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,000 | $10.7K | <0.1% | History |
| Colombier Acquisition Corp19533H108 | CL A | 1,000 | $10.3K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 887 | $10.3K | <0.1% | History |
| LTHMLivent Corp. | COM | 374 | $10.3K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,000 | $9.96K | <0.1% | History |
| BGBunge Global SA | COM | 101 | $9.56K | <0.1% | History |
| RYNRayonier Inc | COM | 300 | $9.42K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 550 | $9.19K | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 350 | $8.93K | <0.1% | – |
| JBTMJBT Marel Corp | COM | 73 | $8.86K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 77 | $8.69K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 276 | $8.56K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $7.75K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 250 | $7.26K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 275 | $7.24K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 100 | $7.17K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 275 | $7.08K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 275 | $7.01K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,450 | $6.38K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 410 | $5.98K | <0.1% | History |
| IMTXImmatics N.V. | SHS | 500 | $5.77K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 49 | $4.79K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 98 | $3.73K | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 260 | $3.39K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 700 | $3.17K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 340 | $2.81K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 196 | $2.06K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,000 | $1.86K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 5 | $1.54K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 31 | $1.45K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 5 | $1.31K | <0.1% | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 95 | $1.14K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 16 | $1.07K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 48 | $809 | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 32 | $675 | <0.1% | History |
| SSMSono Group N.V. | COM | 2,060 | $599 | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 65 | $564 | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 2 | $500 | <0.1% | – |
| VTVTvTv Therapeutics Inc. | CL A | 600 | $444 | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 142 | $275 | <0.1% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 8 | $225 | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 340 | $142 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1 | $123 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 15 | $121 | <0.1% | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 14 | $76 | <0.1% | – |
| BINIBollinger Innovations, Inc. | Stock | 349 | $38 | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 45 | $25 | <0.1% | History |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 22 | $11 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 28 | $10 | <0.1% | History |