Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- Latest filing
- May 18, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,852
- +85 vs. Q2 2024
- Portfolio value
- $1.02B
- +$42.2M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 341,655 | $41.5M | 4.1% | −12,049−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 115,493 | $26.9M | 2.6% | +4,326+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,968 | $21.9M | 2.1% | +107+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 185,381 | $19.3M | 1.9% | +4,361+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 150,755 | $17.7M | 1.7% | +9,209+6.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 183,514 | $17.6M | 1.7% | +2,728+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,586 | $17.5M | 1.7% | +1,705+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,571 | $17.1M | 1.7% | +10,832+13.4% | Added | History |
| IAUiShares Gold Trust | ETF | 302,725 | $15.0M | 1.5% | +26,791+9.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 72,831 | $12.6M | 1.2% | +2,251+3.2% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 382,485 | $11.8M | 1.2% | +557+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,920 | $10.1M | 1.0% | +2,413+2.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 115,401 | $9.27M | 0.9% | +3,636+3.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,611 | $9.20M | 0.9% | −1,409−2.9% | Reduced | History |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 362,388 | $8.83M | 0.9% | −20,547−5.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 49,451 | $8.56M | 0.8% | +287+0.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 247,350 | $8.48M | 0.8% | −51,652−17.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,085 | $8.34M | 0.8% | −1,348−7.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 50,112 | $8.31M | 0.8% | −60.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,262 | $8.18M | 0.8% | +2,101+17.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 41,448 | $8.17M | 0.8% | +2,458+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 50,368 | $8.16M | 0.8% | −6,588−11.6% | Reduced | History |
| VVisa Inc. | Stock | 28,882 | $7.94M | 0.8% | −1,878−6.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,133 | $7.94M | 0.8% | +1,903+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,570 | $7.77M | 0.8% | +125+0.9% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 241,006 | $7.60M | 0.7% | −2,610−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,072 | $7.57M | 0.7% | +1,892+2.1% | Added | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 298,986 | $7.39M | 0.7% | −10,071−3.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 244,367 | $7.11M | 0.7% | +39,166+19.1% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 103,479 | $6.72M | 0.7% | +5,564+5.7% | Added | – |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 197,835 | $6.47M | 0.6% | −2,919−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 177,216 | $6.47M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,726 | $6.05M | 0.6% | +550+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,675 | $5.92M | 0.6% | +503+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,066 | $5.86M | 0.6% | +796+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,755 | $5.85M | 0.6% | −1,066−3.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,264 | $5.81M | 0.6% | +9,412+18.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 51,056 | $5.80M | 0.6% | −2,609−4.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 92,999 | $5.67M | 0.6% | +5,885+6.8% | Added | – |
| TSLATesla, Inc. | Stock | 20,688 | $5.41M | 0.5% | −366−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 36,520 | $5.38M | 0.5% | −3,279−8.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 73,776 | $5.28M | 0.5% | −136−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 57,067 | $5.25M | 0.5% | −2,765−4.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 47,000 | $5.12M | 0.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,918 | $5.07M | 0.5% | +1,595+2.0% | Added | – |
| CCitigroup Inc | Stock | 80,269 | $5.02M | 0.5% | +2,999+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,819 | $4.98M | 0.5% | +6,122+10.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,453 | $4.83M | 0.5% | +477+9.6% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 154,616 | $4.80M | 0.5% | −32,537−17.4% | Reduced | – |
| MAMastercard Inc | Stock | 9,665 | $4.77M | 0.5% | +443+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 106,011 | $4.76M | 0.5% | −16,192−13.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37,495 | $4.71M | 0.5% | +5,239+16.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 291,231 | $4.67M | 0.5% | +17,136+6.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,059 | $4.61M | 0.5% | −1,536−4.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,789 | $4.56M | 0.4% | +12,058+33.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,646 | $4.55M | 0.4% | +5,536+16.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,658 | $4.45M | 0.4% | −168−1.7% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 177,744 | $4.26M | 0.4% | +50,734+39.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,587 | $3.73M | 0.4% | −936−3.7% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 37,590 | $3.60M | 0.4% | +3,516+10.3% | Added | – |
| MMM3M Co | Stock | 25,792 | $3.53M | 0.3% | −3,227−11.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 95,892 | $3.52M | 0.3% | +4,602+5.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 95,795 | $3.49M | 0.3% | −11,460−10.7% | Reduced | – |
| TAT&T Inc. | Stock | 155,326 | $3.42M | 0.3% | −22,341−12.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,089 | $3.42M | 0.3% | −1,483−6.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 66,378 | $3.39M | 0.3% | +2,692+4.2% | Added | History |
| VLOValero Energy Corp | Stock | 24,781 | $3.35M | 0.3% | −1,344−5.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,266 | $3.25M | 0.3% | +762+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 40,077 | $3.24M | 0.3% | −916−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,331 | $3.17M | 0.3% | −660−3.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 18,525 | $3.02M | 0.3% | −1,079−5.5% | Reduced | History |
| INTCIntel Corp | Stock | 125,133 | $2.94M | 0.3% | +121,754+3,603.3% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 205,340 | $2.93M | 0.3% | +201,862+5,804.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,901 | $2.91M | 0.3% | +986+8.3% | Added | – |
| MCDMcDonalds Corp | Stock | 9,531 | $2.90M | 0.3% | −12−0.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 80,840 | $2.81M | 0.3% | −23,343−22.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,024 | $2.70M | 0.3% | −514−14.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 60,180 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,706 | $2.63M | 0.3% | +107+3.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 35,168 | $2.62M | 0.3% | +2,827+8.7% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 118,785 | $2.58M | 0.3% | −26,681−18.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 21,622 | $2.56M | 0.3% | +21,495+16,925.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,057 | $2.56M | 0.3% | −92−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,915 | $2.54M | 0.2% | −47−0.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,528 | $2.54M | 0.2% | −13−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,157 | $2.49M | 0.2% | −148−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,380 | $2.47M | 0.2% | −674−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,048 | $2.44M | 0.2% | −278−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,914 | $2.41M | 0.2% | +2,650+32.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 411,942 | $2.41M | 0.2% | +5,705+1.4% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 64,412 | $2.39M | 0.2% | −1,438−2.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 17,492 | $2.38M | 0.2% | +862+5.2% | Added | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 83,147 | $2.25M | 0.2% | +3,560+4.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,844 | $2.25M | 0.2% | +88+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,439 | $2.22M | 0.2% | −217−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 61,496 | $2.18M | 0.2% | +3,166+5.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 90,341 | $2.18M | 0.2% | +52,203+136.9% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 60,350 | $2.17M | 0.2% | +41,670+223.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 49,245 | $2.14M | 0.2% | −1,500−3.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,076 | $2.11M | 0.2% | +5,351+61.3% | Added | – |
Sold out since Q2 2024 (82)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 90,766 | $26.3M | 2.7% | History |
| WSCWillScot Holdings Corp | COM CL A | 53,747 | $2.02M | 0.2% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 45,512 | $1.90M | 0.2% | – |
| SMCISuper Micro Computer, Inc. | COM | 2,010 | $1.65M | 0.2% | History |
| LRCXLam Research Corp | COM | 1,533 | $1.63M | 0.2% | History |
| ABGAsbury Automotive Group Inc | COM | 4,232 | $964.3K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 832 | $655.0K | 0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,049 | $605.2K | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,779 | $421.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,646 | $291.8K | <0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 9,575 | $288.9K | <0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 4,452 | $286.7K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,990 | $239.1K | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 4,642 | $220.1K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 4,540 | $182.7K | <0.1% | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 6,280 | $153.5K | <0.1% | – |
| EXEExpand Energy Corp | COM | 1,175 | $96.6K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 1,011 | $82.2K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 2,428 | $76.1K | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,825 | $74.2K | <0.1% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 1,511 | $68.7K | <0.1% | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 2,330 | $61.7K | <0.1% | – |
| Cool Co LtdG2415A113 | COMMON SHARES | 4,663 | $54.9K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 592 | $46.6K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,878 | $46.0K | <0.1% | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 2,707 | $42.4K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,440 | $41.9K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 893 | $41.6K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 593 | $33.7K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 704 | $31.8K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 125 | $31.2K | <0.1% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 720 | $26.9K | <0.1% | – |
| Timothy Plan887432268 | ETF | 1,106 | $25.9K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 829 | $25.6K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 905 | $25.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 264 | $22.3K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 185 | $21.4K | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 296 | $21.3K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 870 | $19.3K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 500 | $17.8K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 275 | $17.3K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 598 | $16.9K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 104 | $13.7K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 161 | $13.5K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 304 | $13.2K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 570 | $12.8K | <0.1% | History |
| PIIPolaris Inc. | Stock | 134 | $10.5K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 104 | $10.3K | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 225 | $9.70K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 367 | $8.97K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 225 | $7.77K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 325 | $7.20K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 85 | $6.43K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 242 | $5.22K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 140 | $5.05K | <0.1% | History |
| WRKWestRock Co | COM | 96 | $4.83K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $4.61K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 68 | $4.37K | <0.1% | History |
| GEOGeo Group Inc | COM | 300 | $4.31K | <0.1% | History |
| WEXWEX Inc. | COM | 22 | $3.90K | <0.1% | History |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 96 | $3.53K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,150 | $3.25K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 8 | $2.23K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 32 | $2.10K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 58 | $1.79K | <0.1% | – |
| TELLTellurian Inc. | COM | 2,540 | $1.76K | <0.1% | History |
| VTRVentas, Inc. | REIT | 33 | $1.69K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 64 | $1.42K | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 1,900 | $1.21K | <0.1% | History |
| NEOGNeogen Corp | COM | 60 | $938 | <0.1% | History |
| TGNATegna Inc | COM | 53 | $738 | <0.1% | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 17 | $713 | <0.1% | – |
| FTCIFTC Solar, Inc. | COM | 1,792 | $633 | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4 | $341 | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 8 | $313 | <0.1% | History |
| CARSCars.com Inc. | COM | 15 | $296 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 4 | $166 | <0.1% | – |
| DYNTDynatronics Corp | COM | 500 | $132 | <0.1% | History |
| CRNCCerence Inc. | COM | 31 | $88 | <0.1% | History |
| BFIBurgerFi International, Inc. | COM | 219 | $44 | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 4 | $43 | <0.1% | History |
| NVTAInvitae Corp | COM | 109 | $1 | <0.1% | History |