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Livermore
Livermore
ZHEN

Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,767
+34 vs. Q1 2024
Portfolio value
$977.5M
+$81.2M (+9.1%) vs. Q1 2024
Filed
Aug 16, 2024
SEC
Holdings of Sunbelt Securities, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock353,704$43.7M4.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
WIREEncore Wire CorpCOM90,766$26.3M2.7%00.0%UnchangedHistory
AAPLApple Inc.Stock111,167$23.4M2.4%+333+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF37,861$20.7M2.1%−256−0.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF181,020$18.3M1.9%+7,046+4.1%Added–
MSFTMicrosoft CorpStock38,881$17.4M1.8%−1,514−3.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF180,786$16.7M1.7%+217+0.1%Added–
XOMExxonMobil Holdings CorpCOM141,546$16.3M1.7%+27,385+24.0%AddedHistory
AMZNAmazon Com IncStock80,739$15.6M1.6%−2,783−3.3%ReducedHistory
IAUiShares Gold TrustETF275,934$12.1M1.2%+20,840+8.2%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD381,928$11.5M1.2%+5,004+1.3%Added–
AVGOBroadcom Inc.Stock7,058$11.3M1.2%+129+1.9%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT299,002$9.64M1.0%+56,477+23.3%Added–
Schwab US Dividend Equity ETF808524797ETF117,507$9.14M0.9%+7,532+6.8%Added–
GOOGLAlphabet Inc.Stock50,118$9.13M0.9%+2,875+6.1%AddedHistory
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS382,935$9.08M0.9%−812−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF18,433$8.83M0.9%−66−0.4%Reduced–
JNJJohnson & JohnsonStock56,956$8.32M0.9%+25,032+78.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF111,765$8.28M0.8%+8,080+7.8%Added–
ABBVAbbVie Inc.Stock48,020$8.24M0.8%+1,622+3.5%AddedHistory
PGProcter & Gamble CoStock49,164$8.11M0.8%−1,330−2.6%ReducedHistory
VVisa Inc.Stock30,760$8.07M0.8%−600−1.9%ReducedHistory
Innov Prem Inc 30 Barr - Jan45783Y376ETP309,057$7.63M0.8%−3,874−1.2%Reduced–
Innovator ETFs Trust45783Y723POWER BUFFER SET243,616$7.43M0.8%+8,518+3.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF152,230$7.22M0.7%+9,826+6.9%Added–
iShares S&P 500 Value ETF464287408ETF38,990$7.10M0.7%+1,382+3.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF89,180$6.94M0.7%+5,569+6.7%Added–
METAMeta Platforms, Inc.Stock13,445$6.78M0.7%+3,799+39.4%AddedHistory
MRKMerck & Co., Inc.Stock53,665$6.64M0.7%+170+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,161$6.62M0.7%−82−0.7%ReducedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF200,754$6.30M0.6%+19,550+10.8%Added–
GOOGAlphabet Inc.Stock34,270$6.29M0.6%−97−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT177,216$6.28M0.6%00.0%Unchanged–
CVXChevron CorpStock39,799$6.23M0.6%+5,481+16.0%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF97,915$6.00M0.6%+2,056+2.1%Added–
EPDEnterprise Products Partners L.P.Stock205,201$5.95M0.6%+3,518+1.7%AddedHistory
JPMJPMorgan Chase & CoStock28,821$5.83M0.6%+292+1.0%AddedHistory
Capital Group Core Balanced14021D107SHS187,153$5.56M0.6%+15,978+9.3%Added–
iShares Core S&P Small Cap ETF464287804ETF51,176$5.46M0.6%+1,771+3.6%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF59,832$5.27M0.5%+71+0.1%Added–
COSTCostco Wholesale CorpStock6,172$5.25M0.5%+186+3.1%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT73,912$5.17M0.5%+56+0.1%Added–
Ea Series Trust02072L565ALPHA ARCH 1-347,000$5.07M0.5%+47,000New–
VZVerizon Communications IncStock122,203$5.04M0.5%+8,826+7.8%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF87,114$4.96M0.5%+6,538+8.1%Added–
CCitigroup IncStock77,270$4.90M0.5%+425+0.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF49,852$4.58M0.5%+4,673+10.3%Added–
iShares Core Dividend Growth ETF46434V621ETF79,323$4.57M0.5%−280.0%Reduced–
LLYEli Lilly & CoStock4,976$4.50M0.5%−599−10.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN274,095$4.45M0.5%+5,820+2.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,595$4.44M0.5%+362+1.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF57,697$4.19M0.4%+1,518+2.7%Added–
TSLATesla, Inc.Stock21,054$4.17M0.4%−1,956−8.5%ReducedHistory
VLOValero Energy CorpStock26,125$4.10M0.4%−830−3.1%ReducedHistory
MAMastercard IncStock9,222$4.07M0.4%+99+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,826$4.00M0.4%+263+2.8%AddedHistory
iShares Tr464287721U.S. TECH ETF25,523$3.84M0.4%+1,339+5.5%Added–
iShares Tr464287150CORE S&P TTL STK32,256$3.83M0.4%+985+3.1%Added–
ADBEAdobe Inc.Stock6,853$3.81M0.4%−88−1.3%ReducedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA127,010$3.72M0.4%+127,010New–
iShares Core High Dividend ETF46429B663ETF33,110$3.60M0.4%+1,962+6.3%Added–
PEPPepsiCo IncStock21,572$3.56M0.4%−345−1.6%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT107,255$3.54M0.4%+16,759+18.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT104,183$3.43M0.4%+12,070+13.1%Added–
MPCMarathon Petroleum CorpStock19,604$3.40M0.3%+2,831+16.9%AddedHistory
TAT&T Inc.Stock177,667$3.40M0.3%+2,744+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock19,991$3.24M0.3%+13,822+224.1%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT91,290$3.24M0.3%+19,832+27.8%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM145,466$3.17M0.3%+510.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF35,731$3.15M0.3%+1,767+5.2%Added–
COPConocoPhillipsStock27,245$3.12M0.3%+341+1.3%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE34,074$3.01M0.3%+3,078+9.9%Added–
QCOMQualcomm IncStock14,962$2.98M0.3%−715−4.6%ReducedHistory
MMM3M CoStock29,019$2.97M0.3%−905−3.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF110,504$2.93M0.3%+8,320+8.1%Added–
MOAltria Group, Inc.Stock63,686$2.90M0.3%+13,859+27.8%AddedHistory
NOWServiceNow, Inc.Stock3,538$2.78M0.3%+63+1.8%AddedHistory
WMTWalmart Inc.Stock40,993$2.78M0.3%+620+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,915$2.70M0.3%−76−0.6%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT60,180$2.61M0.3%−1,092−1.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF14,541$2.49M0.3%+1,005+7.4%Added–
MCDMcDonalds CorpStock9,543$2.43M0.2%−78−0.8%ReducedHistory
NFLXNetflix IncStock3,599$2.43M0.2%+185+5.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,149$2.41M0.2%−133−2.1%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B65,850$2.30M0.2%−3,200−4.6%Reduced–
UPSUnited Parcel Service IncStock16,630$2.28M0.2%+648+4.1%AddedHistory
iShares Tr46435G524INTL DIV GRWTH32,341$2.18M0.2%+1,677+5.5%Added–
HDHome Depot, Inc.Stock6,305$2.17M0.2%−279−4.2%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR50,745$2.11M0.2%+4,215+9.1%Added–
CSCOCisco Systems, Inc.Stock43,203$2.05M0.2%−1,001−2.3%ReducedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT79,587$2.04M0.2%+2,024+2.6%Added–
SBUXStarbucks CorpStock26,054$2.03M0.2%+13,393+105.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A53,747$2.02M0.2%+53,400+15,389.0%AddedHistory
iShares Select Dividend ETF464287168ETF16,656$2.02M0.2%+984+6.3%Added–
iShares Semiconductor ETF464287523ETF8,160$2.01M0.2%−50−0.6%Reduced–
DOWDow Inc.Stock37,667$2.00M0.2%+2,183+6.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,331$1.99M0.2%+8+0.2%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT58,330$1.99M0.2%+49,366+550.7%Added–
IBMInternational Business Machines CorpStock11,326$1.96M0.2%+1,993+21.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP46,253$1.95M0.2%+3,656+8.6%Added–

Sold out since Q1 2024 (64)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sunbelt Securities, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM7,709$2.02M0.2%History
iShares Inc464286632MSCI ISRAEL ETF8,838$563.6K0.1%–
iShares Tr46428865310-20 YR TRS ETF2,563$269.2K<0.1%–
iShares Tr46429B523MSCI DENMARK ETF2,152$262.9K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF9,000$251.6K<0.1%–
Series Portfolios Tr81752T619INFRASTRCTUR CAP7,400$185.3K<0.1%–
JBLJabil IncStock1,062$142.3K<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF3,391$93.7K<0.1%–
NSPInsperity, Inc.COM702$76.9K<0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY4,635$64.2K<0.1%History
ASCArdmore Shipping CorpCOM3,266$53.6K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,918$47.8K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM4,780$34.4K<0.1%History
MGAMagna International IncCOM547$29.8K<0.1%History
Advisorshares Tr00768Y529DORSY SHRT ETF4,262$29.8K<0.1%–
SONYSony Group CorpSPONSORED ADR333$28.6K<0.1%History
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF498$25.9K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD561$24.5K<0.1%–
ProShares Tr74348A210SHRT RUSSELL20001,175$23.6K<0.1%–
SLPSimulations Plus, Inc.COM550$22.6K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS1,240$20.3K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD1,164$19.9K<0.1%–
ProShares Tr74347B318S&P 500 BD ETF212$16.0K<0.1%–
OGEOGE Energy Corp.COM451$15.5K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF350$15.2K<0.1%–
OSSOne Stop Systems, Inc.COM4,600$15.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE218$14.1K<0.1%–
AMBAAmbarella IncSHS245$12.4K<0.1%History
NSNuStar Energy L.P.UNIT COM500$11.6K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY114$11.5K<0.1%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR250$10.4K<0.1%–
GFAIGuardforce AI Co., Ltd.SHS NEW2,750$10.1K<0.1%History
SSTKShutterstock, Inc.COM220$10.1K<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI200$10.1K<0.1%–
IGRCbre Global Real Estate Income FundCOM1,600$8.61K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES137$6.61K<0.1%–
FIVEFive Below, IncCOM35$6.35K<0.1%History
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL180$5.98K<0.1%–
CERTCertara, Inc.COM325$5.81K<0.1%History
ANNXAnnexon, Inc.COM800$5.74K<0.1%History
FUBOFuboTV Inc.COM3,060$4.83K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD50$4.80K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF239$4.39K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF69$4.25K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM86$4.01K<0.1%History
RIOTRiot Platforms, Inc.COM316$3.87K<0.1%History
POOLPool CorpCOM9$3.63K<0.1%History
iShares Inc464286780MSCI STH AFR ETF90$3.52K<0.1%–
TET1 Energy Inc.COM NEW1,500$2.52K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF7$1.34K<0.1%–
RJFRaymond James Financial IncCOM7$914<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN21$822<0.1%History
DXCDXC Technology CoStock37$785<0.1%History
BANCBanc of California, Inc.COM45$684<0.1%History
LEGLeggett & Platt IncStock35$664<0.1%History
Spi Energy Co LtdG8651P110SHS NEW476$294<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5$210<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM206$190<0.1%History
BHILBenson Hill, Inc.COMMON STOCK250$50<0.1%History
iShares Tr464288612INTRM GOV CR ETF0$35<0.1%–
ROIIRiskOn International, Inc.COM627$13<0.1%History
FSRFisker Inc.CL A COM STK300$6<0.1%History
BINIBollinger Innovations, Inc.COM NEW1$5<0.1%History
ALTOAlto Ingredients, Inc.COM2$4<0.1%History