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Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,699
−65 vs. Q3 2023
Portfolio value
$794.2M
+$71.6M (+9.9%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of Sunbelt Securities, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WIREEncore Wire CorpCOM92,766$19.8M2.5%−80−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF40,325$19.3M2.4%+774+2.0%Added–
AAPLApple Inc.Stock93,726$18.0M2.3%−1,417−1.5%ReducedHistory
IAUiShares Gold TrustETF382,809$14.9M1.9%−10,575−2.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF175,664$14.6M1.8%+7,407+4.4%Added–
MSFTMicrosoft CorpStock38,257$14.4M1.8%−586−1.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF189,792$14.3M1.8%−806−0.4%Reduced–
AMZNAmazon Com IncStock88,209$13.4M1.7%−395−0.4%ReducedHistory
NVDANVIDIA CorpStock26,517$13.1M1.7%+2,135+8.8%AddedHistory
XOMExxonMobil Holdings CorpCOM125,311$12.5M1.6%+10,677+9.3%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD322,212$9.21M1.2%+22,579+7.5%Added–
Innovator ETFs Trust45783Y723POWER BUFFER SET292,474$8.25M1.0%+22,530+8.3%Added–
VVisa Inc.Stock31,097$8.10M1.0%+687+2.3%AddedHistory
ABBVAbbVie Inc.Stock50,602$7.84M1.0%−864−1.7%ReducedHistory
PGProcter & Gamble CoStock53,269$7.81M1.0%+354+0.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,697$7.66M1.0%−432−2.3%Reduced–
GOOGLAlphabet Inc.Stock54,139$7.56M1.0%−3,476−6.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF103,050$7.22M0.9%+6,903+7.2%Added–
iShares S&P 500 Value ETF464287408ETF38,625$6.72M0.8%−705−1.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF87,850$6.69M0.8%+420+0.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF128,533$6.07M0.8%+7,165+5.9%Added–
SPYSPDR S&P 500 ETF TrustETF12,297$5.84M0.7%−47−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock53,295$5.81M0.7%+796+1.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF76,681$5.78M0.7%+2,413+3.2%Added–
Fidelity Covington Trust316092790QLTY FCTOR ETF101,699$5.53M0.7%−4,556−4.3%Reduced–
AVGOBroadcom Inc.Stock4,831$5.39M0.7%−115−2.3%ReducedHistory
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS254,048$5.38M0.7%−18,671−6.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF49,181$5.32M0.7%+3,170+6.9%Added–
JNJJohnson & JohnsonStock33,939$5.32M0.7%−9,150−21.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF94,332$5.08M0.6%+706+0.8%Added–
GOOGAlphabet Inc.Stock35,837$5.05M0.6%+29+0.1%AddedHistory
iShares Tips Bond ETF464287176ETF46,008$4.95M0.6%−23,754−34.1%Reduced–
JPMJPMorgan Chase & CoStock28,197$4.80M0.6%−946−3.2%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT167,337$4.74M0.6%+44,944+36.7%Added–
ADBEAdobe Inc.Stock7,694$4.59M0.6%−192−2.4%ReducedHistory
CVXChevron CorpStock30,595$4.56M0.6%+1,419+4.9%AddedHistory
VZVerizon Communications IncStock119,552$4.51M0.6%−405−0.3%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF81,071$4.46M0.6%+389+0.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF55,830$4.42M0.6%+617+1.1%Added–
TSLATesla, Inc.Stock17,459$4.34M0.5%+744+4.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,390$4.18M0.5%+363+1.1%Added–
EPDEnterprise Products Partners L.P.Stock153,382$4.04M0.5%−2,908−1.9%ReducedHistory
MAMastercard IncStock9,383$4.00M0.5%+67+0.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF56,735$3.99M0.5%+73+0.1%Added–
CCitigroup IncStock76,606$3.94M0.5%+33,029+75.8%AddedHistory
Innovator ETFs Tr45783Y830US EQTY ACCELRTD143,400$3.82M0.5%+11,303+8.6%Added–
PEPPepsiCo IncStock22,192$3.77M0.5%+399+1.8%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT61,534$3.65M0.5%+4,641+8.2%Added–
VLOValero Energy CorpStock27,329$3.55M0.4%−427−1.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK33,458$3.52M0.4%+256+0.8%Added–
BRK.BBerkshire Hathaway IncStock9,762$3.48M0.4%+463+5.0%AddedHistory
COSTCostco Wholesale CorpStock5,138$3.39M0.4%+96+1.9%AddedHistory
METAMeta Platforms, Inc.Stock9,572$3.39M0.4%−1,449−13.1%ReducedHistory
Innovator ETFs Tr45782C128GROWTH ACCELRTD132,675$3.38M0.4%+72,346+119.9%Added–
MMM3M CoStock30,389$3.32M0.4%−833−2.7%ReducedHistory
COPConocoPhillipsStock28,584$3.32M0.4%+204+0.7%AddedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9118,951$3.31M0.4%+800+0.7%Added–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR122,320$3.15M0.4%−19,830−14.0%Reduced–
iShares Tr464287721U.S. TECH ETF23,857$2.93M0.4%+5,759+31.8%Added–
iShares Core High Dividend ETF46429B663ETF28,161$2.87M0.4%+3,011+12.0%Added–
TAT&T Inc.Stock169,995$2.85M0.4%−9,546−5.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF27,982$2.77M0.3%+5,147+22.5%Added–
iShares Inc464286681MSCI EQUAL WEITE32,403$2.74M0.3%−615−1.9%Reduced–
Capital Group Core Balanced14021D107SHS99,725$2.73M0.3%+92,961+1,374.3%Added–
NOWServiceNow, Inc.Stock3,829$2.71M0.3%+18+0.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN195,473$2.70M0.3%+1,811+0.9%AddedHistory
MCDMcDonalds CorpStock9,066$2.69M0.3%+438+5.1%AddedHistory
UNHUnitedHealth Group IncStock4,885$2.57M0.3%+76+1.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,311$2.56M0.3%+2,253+20.4%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM133,925$2.51M0.3%+5,241+4.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF29,032$2.45M0.3%+8,546+41.7%Added–
ACNAccenture plcStock6,958$2.44M0.3%+16+0.2%AddedHistory
MPCMarathon Petroleum CorpStock16,438$2.44M0.3%−742−4.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,256$2.36M0.3%+166+2.7%AddedHistory
UPSUnited Parcel Service IncStock14,601$2.30M0.3%−588−3.9%ReducedHistory
CRMSalesforce, Inc.Stock8,648$2.28M0.3%−1,889−17.9%ReducedHistory
HDHome Depot, Inc.Stock6,301$2.18M0.3%−471−7.0%ReducedHistory
QCOMQualcomm IncStock14,825$2.14M0.3%+91+0.6%AddedHistory
WMTWalmart Inc.Stock13,541$2.13M0.3%+434+3.3%AddedHistory
INTUIntuit Inc.Stock3,396$2.12M0.3%+5+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock41,292$2.09M0.3%+27+0.1%AddedHistory
iShares Tr46435G524INTL DIV GRWTH31,514$2.03M0.3%+2,624+9.1%Added–
CRGYCrescent Energy CoCL A COM153,566$2.03M0.3%+263+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF9,954$2.00M0.3%+359+3.7%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT66,743$1.99M0.3%+60,279+932.5%Added–
Schwab Emerging Markets Equity ETF808524706ETF79,549$1.97M0.2%+824+1.0%Added–
NOCNorthrop Grumman CorpStock4,166$1.95M0.2%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP45,840$1.94M0.2%+4,241+10.2%Added–
Fidelity Covington Trust316092543EMERG MKTS MLTFT79,823$1.92M0.2%−1,696−2.1%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR50,030$1.91M0.2%−3,000−5.7%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B55,580$1.91M0.2%−1,475−2.6%Reduced–
iShares Select Dividend ETF464287168ETF16,254$1.91M0.2%+185+1.2%Added–
DOWDow Inc.Stock34,714$1.90M0.2%−1,266−3.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF45,378$1.90M0.2%+45,378New–
KMIKinder Morgan, Inc.Stock107,284$1.89M0.2%−9,005−7.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF13,035$1.87M0.2%+696+5.6%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM95,384$1.81M0.2%+17,457+22.4%AddedHistory
NFLXNetflix IncStock3,716$1.81M0.2%−133−3.5%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT46,724$1.81M0.2%+172+0.4%Added–
PFEPfizer IncStock61,352$1.77M0.2%−1,530−2.4%ReducedHistory

Sold out since Q3 2023 (127)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Sunbelt Securities, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM13,698$1.28M0.2%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,091$548.9K0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE12,836$431.0K0.1%–
iShares Tr464287382JPX NIKKEI 4005,877$376.2K0.1%–
ProShares Ultrashort S&P 50074347G416ETF10,020$371.9K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF14,567$369.4K0.1%–
TSLXSixth Street Specialty Lending, Inc.COM16,194$331.0K<0.1%History
iShares Inc464286582MSCI JAPN SMCETF4,843$329.1K<0.1%–
iShares Tr46435U374MSCI JP VALUE10,746$306.8K<0.1%–
DBXDropbox, Inc.CL A9,970$271.5K<0.1%History
iShares Tr46434V761MSCI UAE ETF15,309$234.1K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,120$211.6K<0.1%–
iShares Tr46435U150IBONDS 23 TRM HG7,325$173.2K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF6,000$145.7K<0.1%–
WTRGEssential Utilities, Inc.COM3,614$124.1K<0.1%History
CRAICra International, Inc.COM1,051$105.9K<0.1%History
BYDBoyd Gaming CorpCOM1,570$95.5K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,470$75.8K<0.1%–
CAMTCamtek LtdORD1,033$64.3K<0.1%History
SMSISmith Micro Software, Inc.COM NEW50,000$60.5K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF1,808$55.5K<0.1%–
Innovator ETFs Tr45782C219DOUBLE STACKR 91,565$49.4K<0.1%–
ETF Ser Solutions26922A701ROUNDHILL ACQUI1,430$47.3K<0.1%–
SNAPSnap IncStock4,600$41.0K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL600$28.5K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH811$25.3K<0.1%History
SGENSeagen Inc.COM91$19.3K<0.1%History
INVHInvitation Homes Inc.COM600$19.0K<0.1%History
DTDynatrace, Inc.Stock400$18.7K<0.1%History
ECHOEchoStar CORPCL A967$16.2K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN308$15.5K<0.1%–
Cambria ETF Tr132061607GLB ASSET ALLO433$11.4K<0.1%–
VMRKVivmark ResidentialSH BEN INT185$10.9K<0.1%History
iShares Tr464287390LATN AMER 40 ETF405$10.3K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER344$10.1K<0.1%History
Two Harbors Investment Corp.90187B804COM750$9.93K<0.1%–
DENDenbury IncCOM100$9.80K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER500$9.55K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF455$9.40K<0.1%–
VMWVmware LLCCL A COM55$9.16K<0.1%History
NATINational Instruments CorpCOM150$8.94K<0.1%History
RBARB Global Inc.COM142$8.90K<0.1%History
AEMAgnico Eagle Mines LtdStock178$8.09K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF145$8.05K<0.1%–
Freyr BatteryL4135L100COM1,500$7.33K<0.1%–
Innovator ETFs Tr45782C185DOUBLE STKER OCT200$6.47K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,621$5.92K<0.1%–
BlackRock ETF Trust09290C202FUTURE INVTR ETF185$4.87K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS195$4.84K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA95$4.78K<0.1%–
Innovator ETFs Tr45782C193TRIPLE STKER OCT150$4.64K<0.1%–
BlackRock ETF Trust09290C301FUTURE TECH ETF225$4.61K<0.1%–
APPSDigital Turbine, Inc.COM NEW695$4.21K<0.1%History
AMEDAmedisys IncCOM45$4.20K<0.1%History
BAXBaxter International IncStock108$4.08K<0.1%History
SSRMSSR Mining Inc.Stock300$3.99K<0.1%History
BRTBRT Apartments Corp.COM200$3.45K<0.1%History
LSCCLattice Semiconductor CorpCOM40$3.44K<0.1%History
LWLamb Weston Holdings, Inc.Stock36$3.33K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3.30K<0.1%History
NPKINPK International Inc.COM SHS450$3.11K<0.1%History
AZPNAspen Technology, Inc.COM15$3.06K<0.1%History
AZTAAzenta, Inc.COM61$3.06K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM349$3.01K<0.1%History
NDSNNordson CorpCOM13$2.90K<0.1%History
COOCooper Companies, Inc.COM NEW9$2.86K<0.1%History
EXPDExpeditors International of Washington IncCOM24$2.75K<0.1%History
EXPOExponent IncCOM32$2.74K<0.1%History
FDSFactset Research Systems IncStock6$2.62K<0.1%History
FOXAFox CorpCL A COM78$2.43K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A133$2.13K<0.1%History
OMCOmnicom Group Inc.COM27$2.01K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B113$1.96K<0.1%History
SAPSAP SEADR15$1.94K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS250$1.88K<0.1%History
BBWIBath & Body Works, Inc.COM52$1.74K<0.1%History
EMBJEmbraer S.A.ADR120$1.65K<0.1%History
WRBBerkley W R CorpCOM25$1.59K<0.1%History
TXTernium S.A.SPONSORED ADS39$1.56K<0.1%History
AMNAmn Healthcare Services IncCOM18$1.53K<0.1%History
BMIBadger Meter IncCOM10$1.44K<0.1%History
Innovator ETFs Tr45782C177DOUBLE STKR JAN50$1.43K<0.1%–
FCNFti Consulting, IncCOM8$1.43K<0.1%History
CALXCalix, IncCOM31$1.42K<0.1%History
YETIYETI Holdings, Inc.COM29$1.40K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER30$1.40K<0.1%–
AVAVAeroVironment IncCOM12$1.34K<0.1%History
POWIPower Integrations IncCOM17$1.30K<0.1%History
PRPHProPhase Labs, Inc.COM294$1.28K<0.1%History
SKYChampion Homes, Inc.Stock20$1.27K<0.1%History
BCPCBalchem CorpCOM10$1.24K<0.1%History
ELSEquity Lifestyle Properties IncCOM19$1.21K<0.1%History
CNMDCONMED CorpCOM12$1.21K<0.1%History
SMPLSimply Good Foods CoCOM34$1.17K<0.1%History
PERIPerion Network Ltd.SHS NEW37$1.13K<0.1%History
CNSCohen & Steers, Inc.COM18$1.13K<0.1%History
UCTTUltra Clean Holdings, Inc.COM38$1.13K<0.1%History
LMATLemaitre Vascular IncCOM20$1.09K<0.1%History
FOXFFox Factory Holding CorpCOM11$1.09K<0.1%History
PGNYProgyny, Inc.COM32$1.09K<0.1%History