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Livermore
Livermore
ZHEN

Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,811
−41 vs. Q3 2024
Portfolio value
$1.14B
+$115.2M (+11.3%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Sunbelt Securities, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM804,878$85.1M7.5%+654,123+433.9%AddedHistory
NVDANVIDIA CorpStock350,836$48.2M4.2%+9,181+2.7%AddedHistory
MSFTMicrosoft CorpStock70,409$29.9M2.6%+29,823+73.5%AddedHistory
AAPLApple Inc.Stock118,301$29.8M2.6%+2,808+2.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF36,538$21.6M1.9%−1,430−3.8%Reduced–
AMZNAmazon Com IncStock91,323$20.2M1.8%−248−0.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF671,577$18.9M1.7%−69,947−9.4%ReducedConverted for a 4-for-1 split–
iShares S&P 500 Growth ETF464287309ETF180,826$18.5M1.6%−2,688−1.5%Reduced–
AVGOBroadcom Inc.Stock73,016$17.2M1.5%+185+0.3%AddedHistory
TSLATesla, Inc.Stock35,218$14.7M1.3%+14,530+70.2%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD421,744$13.3M1.2%+39,259+10.3%Added–
Invesco QQQ Trust Series I46090E103ETF25,547$13.2M1.2%+8,462+49.5%Added–
IAUiShares Gold TrustETF252,262$12.4M1.1%−50,463−16.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF428,403$11.7M1.0%+68,643+19.1%AddedConverted for a 3-for-1 split–
PGProcter & Gamble CoStock68,397$11.4M1.0%+18,946+38.3%AddedHistory
GOOGLAlphabet Inc.Stock49,367$9.44M0.8%−745−1.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF47,756$9.10M0.8%+6,308+15.2%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT240,929$8.45M0.7%−6,421−2.6%Reduced–
METAMeta Platforms, Inc.Stock14,218$8.41M0.7%+648+4.8%AddedHistory
Innovator ETFs Trust45783Y723POWER BUFFER SET261,308$8.39M0.7%+20,302+8.4%Added–
ABBVAbbVie Inc.Stock46,495$8.19M0.7%−116−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,874$8.16M0.7%−388−2.7%ReducedHistory
JNJJohnson & JohnsonStock56,066$8.04M0.7%+5,698+11.3%AddedHistory
MRKMerck & Co., Inc.Stock78,763$7.75M0.7%+27,707+54.3%AddedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF227,572$7.60M0.7%+29,737+15.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF284,333$7.35M0.6%−23,933−7.8%ReducedConverted for a 2-for-1 split–
VVisa Inc.Stock23,054$7.27M0.6%−5,828−20.2%ReducedHistory
JPMJPMorgan Chase & CoStock29,349$7.02M0.6%+1,594+5.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF247,097$6.84M0.6%−26,119−9.6%ReducedConverted for a 3-for-1 split–
GOOGAlphabet Inc.Stock35,481$6.84M0.6%+415+1.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF95,932$6.75M0.6%+32,113+50.3%Added–
EPDEnterprise Products Partners L.P.Stock212,948$6.64M0.6%−31,419−12.9%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF99,855$6.55M0.6%−3,624−3.5%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-359,000$6.50M0.6%+12,000+25.5%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR235,772$6.44M0.6%+235,772New–
COSTCostco Wholesale CorpStock6,957$6.42M0.6%+282+4.2%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT82,713$6.34M0.6%+8,937+12.1%Added–
iShares Core S&P Small Cap ETF464287804ETF53,209$6.12M0.5%+1,483+2.9%Added–
Tidal ETF Tr88634T774II YIELDMAX NVDA253,374$6.02M0.5%+75,630+42.5%Added–
Innov Prem Inc 30 Barr - Jan45783Y376ETP226,366$5.66M0.5%−72,620−24.3%Reduced–
KOCoca Cola CoStock87,014$5.40M0.5%+76,687+742.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF57,008$5.19M0.5%−59−0.1%Reduced–
iShares Inc464286681MSCI EQUAL WEITE53,503$5.10M0.4%+15,913+42.3%Added–
CVXChevron CorpStock35,637$5.10M0.4%−883−2.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV38,346$5.05M0.4%+28,166+276.7%Added–
iShares Core Dividend Growth ETF46434V621ETF81,514$4.99M0.4%+596+0.7%Added–
Capital Group Core Balanced14021D107SHS156,919$4.92M0.4%+2,303+1.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,020$4.88M0.4%+2,961+9.0%Added–
PLTRPalantir Technologies Inc.Stock62,951$4.86M0.4%+60,991+3,111.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF51,838$4.80M0.4%+4,049+8.5%Added–
iShares Tr464287150CORE S&P TTL STK36,303$4.68M0.4%−1,192−3.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF180,302$4.68M0.4%−165,901−47.9%ReducedConverted for a 3-for-1 split–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS184,713$4.64M0.4%−177,675−49.0%Reduced–
MOAltria Group, Inc.Stock84,826$4.42M0.4%+18,448+27.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF38,891$4.34M0.4%+245+0.6%Added–
VZVerizon Communications IncStock107,976$4.28M0.4%+1,965+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock9,045$4.09M0.4%−613−6.3%ReducedHistory
WMTWalmart Inc.Stock41,550$3.76M0.3%+1,473+3.7%AddedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT106,344$3.73M0.3%+106,344New–
iShares Tr464287721U.S. TECH ETF22,472$3.62M0.3%−2,115−8.6%Reduced–
MMM3M CoStock27,052$3.49M0.3%+1,260+4.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN177,814$3.48M0.3%−113,417−38.9%ReducedHistory
MAMastercard IncStock6,480$3.41M0.3%−3,185−33.0%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT90,916$3.40M0.3%−86,300−48.7%Reduced–
Vanguard Information Technology ETF92204A702ETF5,393$3.38M0.3%+2,026+60.2%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF133,848$3.36M0.3%+133,376+28,257.6%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT88,521$3.32M0.3%−7,371−7.7%Reduced–
NFLXNetflix IncStock3,620$3.26M0.3%−86−2.3%ReducedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP219,734$3.24M0.3%+14,394+7.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT91,283$3.22M0.3%−4,512−4.7%Reduced–
PEPPepsiCo IncStock20,191$3.06M0.3%+102+0.5%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT80,303$3.01M0.3%−537−0.7%Reduced–
MCDMcDonalds CorpStock10,227$2.96M0.3%+696+7.3%AddedHistory
VLOValero Energy CorpStock24,598$2.94M0.3%−183−0.7%ReducedHistory
NOWServiceNow, Inc.Stock2,742$2.93M0.3%−282−9.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF109,104$2.92M0.3%−2,162−1.9%Reduced–
IBMInternational Business Machines CorpStock12,921$2.85M0.3%+1,873+17.0%AddedHistory
TAT&T Inc.Stock125,601$2.84M0.3%−29,725−19.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,562$2.72M0.2%+34+0.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,099$2.60M0.2%−1,802−14.0%Reduced–
PMPhilip Morris International Inc.Stock21,656$2.60M0.2%+16,606+328.8%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM107,220$2.58M0.2%−11,565−9.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,024$2.56M0.2%−33−0.5%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH37,714$2.56M0.2%+2,546+7.2%Added–
Innovator ETFs Trust45782C474US SML CP PWR B68,301$2.55M0.2%+3,889+6.0%Added–
KMIKinder Morgan, Inc.Stock92,922$2.54M0.2%+2,362+2.6%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF107,370$2.53M0.2%+17,029+18.8%Added–
Fidelity Covington Trust316092543EMERG MKTS MLTFT99,250$2.52M0.2%+16,103+19.4%Added–
INTCIntel CorpStock126,828$2.51M0.2%+1,695+1.4%AddedHistory
MPCMarathon Petroleum CorpStock18,406$2.50M0.2%−119−0.6%ReducedHistory
DELLDell Technologies Inc.Stock21,630$2.48M0.2%+80.0%AddedHistory
HDHome Depot, Inc.Stock6,329$2.46M0.2%+172+2.8%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT69,148$2.43M0.2%+51,391+289.4%Added–
SBUXStarbucks CorpStock26,309$2.38M0.2%+929+3.7%AddedHistory
CSCOCisco Systems, Inc.Stock40,056$2.37M0.2%+724+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock19,054$2.33M0.2%−277−1.4%ReducedHistory
BXBlackstone Inc.COM13,485$2.32M0.2%+6,575+95.2%AddedHistory
ANETArista Networks, Inc.Stock20,650$2.30M0.2%+17,894+649.3%AddedConverted for a 4-for-1 splitHistory
QCOMQualcomm IncStock14,776$2.28M0.2%−139−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT61,406$2.21M0.2%−90−0.1%Reduced–

Sold out since Q3 2024 (151)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Sunbelt Securities, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288786U.S. INSRNCE ETF4,020$518.8K0.1%–
iShares Tr464289123NEW ZEALAND ETF9,325$460.8K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF13,532$341.1K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG13,625$317.3K<0.1%–
iShares Tr464287382JPX NIKKEI 4003,632$278.0K<0.1%–
CPSCooper-Standard Holdings Inc.COM19,300$267.7K<0.1%History
iShares Inc464286608MSCI EURZONE ETF4,932$257.6K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW5,219$225.5K<0.1%–
iShares Inc464286780MSCI STH AFR ETF4,356$219.5K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES1,875$191.0K<0.1%–
iShares Inc464286715MSCI TURKEY ETF5,118$186.2K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA4,319$184.4K<0.1%–
iShares Tr46429B416MSCI UK SM ETF4,540$179.4K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF1,942$129.2K<0.1%–
ECEcopetrol S.A.SPONSORED ADS11,493$102.6K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock854$92.2K<0.1%History
MSMMSC Industrial Direct Co IncCL A962$82.8K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ810$81.6K<0.1%–
NXTNextpower Inc.Stock2,162$81.0K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW500$80.8K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS2,750$70.6K<0.1%History
LYFTLyft, Inc.CL A COM5,500$70.1K<0.1%History
CHKPCheck Point Software Technologies LtdORD323$62.3K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR2,400$56.9K<0.1%History
TENTsakos Energy Navigation LtdSHS2,100$52.7K<0.1%History
INSWInternational Seaways, Inc.COM1,000$51.6K<0.1%History
DHTDHT Holdings, Inc.SHS NEW4,500$49.6K<0.1%History
RTORentokil Initial PLCSPONSORED ADR1,737$43.3K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET1,000$43.3K<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP8,240$33.4K<0.1%History
IQVIQVIA Holdings Inc.Stock140$33.2K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,174$29.6K<0.1%–
SPDR Series Trust78464A672ST INTER ETF950$27.6K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF395$18.8K<0.1%–
IVZInvesco Ltd.Stock1,041$18.3K<0.1%History
MROMarathon Oil CorpCOM647$17.2K<0.1%History
EQNREquinor ASASPONSORED ADR534$13.5K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR628$13.4K<0.1%History
iShares Tr46438G836LIFEPATH TGT2025434$13.0K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM832$11.4K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR112$10.4K<0.1%–
LECOLincoln Electric Holdings IncCOM51$9.79K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS2000224$9.62K<0.1%–
UWMCUWM Holdings CorpCOM CL A1,011$8.61K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM163$7.74K<0.1%History
HIGHartford Insurance Group, Inc.Stock63$7.41K<0.1%History
KCKingsoft Cloud Holdings LtdADS2,350$6.91K<0.1%History
JLLJones Lang Lasalle IncCOM24$6.47K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3198$6.28K<0.1%History
HSICHenry Schein IncCOM86$6.27K<0.1%History
PPGPPG Industries IncStock46$6.09K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR155$5.67K<0.1%History
CTLTCatalent, Inc.COM92$5.57K<0.1%History
ICUIIcu Medical IncCOM30$5.47K<0.1%History
Series Portfolios Tr81752T486PANAGRAM AAA200$5.12K<0.1%–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 100250$5.11K<0.1%–
NFGNational Fuel Gas CoStock84$5.09K<0.1%History
MASIMasimo CorpCOM38$5.07K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A74$4.91K<0.1%History
PODDInsulet CorpStock21$4.89K<0.1%History
SWSmurfit Westrock plcStock96$4.74K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS194$4.66K<0.1%–
CBSHCommerce Bancshares IncStock75$4.46K<0.1%History
Indexiq ETF Tr45409B628US RL EST SMCP200$4.43K<0.1%–
SNVSynovus Financial CorpCOM NEW97$4.31K<0.1%History
Microsectors Fang Plus Index 3X063679534ETP10$4.10K<0.1%–
AXTAAxalta Coating Systems Ltd.COM110$3.98K<0.1%History
PHMPultegroup IncCOM27$3.88K<0.1%History
LKQLKQ CorpCOM97$3.87K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS212$3.82K<0.1%History
FLNGFlex LNG Ltd.SHS150$3.82K<0.1%History
NINisource Inc.COM110$3.81K<0.1%History
CALMCal-Maine Foods IncCOM NEW49$3.69K<0.1%History
PKPark Hotels & Resorts Inc.COM250$3.52K<0.1%History
PSQHPSQ Holdings, Inc.CL A1,350$3.32K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD120$3.31K<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT81$3.29K<0.1%–
OSPNOneSpan Inc.COM195$3.25K<0.1%History
IRDMIridium Communications Inc.COM103$3.14K<0.1%History
CINFCincinnati Financial CorpCOM22$3.00K<0.1%History
Global X FDS37954Y376RATE PREFERRED123$2.96K<0.1%–
RMDResmed IncCOM11$2.69K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT39$2.66K<0.1%–
ITTItt Inc.COM17$2.54K<0.1%History
Exscientia PLC30223G102ADS520$2.54K<0.1%–
EXPDExpeditors International of Washington IncCOM19$2.50K<0.1%History
UNMUnum GroupStock42$2.50K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS65$2.48K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS117$2.40K<0.1%History
PRIPrimerica, Inc.Stock9$2.39K<0.1%History
APLEApple Hospitality REIT, Inc.REIT160$2.38K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF36$2.36K<0.1%–
MIDDMIDDLEBY CorpCOM16$2.23K<0.1%History
DRIDarden Restaurants IncCOM13$2.13K<0.1%History
HHHHoward Hughes Holdings Inc.COM27$2.09K<0.1%History
GAPGap IncCOM91$2.01K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock600$1.96K<0.1%–
GTLBGitlab Inc.CLASS A COM37$1.91K<0.1%History
SYFSynchrony FinancialCOM38$1.90K<0.1%History
MMSMaximus, Inc.COM20$1.86K<0.1%History