Sunbelt Securities, Inc. 13F Holdings

Holdings from the most recent 13F from Sunbelt Securities, Inc.

Filed: 2020-05-15 (Q1 2020) | Holdings: 372 | Value: $2.3B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BJAN - INNOVATOR ETFS TR
New Purchase
16.40%
$382.7M
+97.03%
+10.98%
+28.24%
SCHA - SCHWAB STRATEGIC TR
New Purchase
7.19%
$167.7M
+115.20%
+21.07%
+71.47%
SCHV - SCHWAB STRATEGIC TR
New Purchase
6.96%
$162.4M
+120.72%
+12.03%
+47.50%
SCHM - SCHWAB STRATEGIC TR
New Purchase
6.95%
$162.2M
+113.14%
+19.84%
+61.85%
SCHF - SCHWAB STRATEGIC TR
New Purchase
5.87%
$137.0M
+117.72%
+17.98%
+46.82%
SRLN - SSGA ACTIVE ETF TR
New Purchase
3.49%
$81.4M
+43.07%
+8.40%
+15.45%
FALN - ISHARES TR
New Purchase
3.20%
$74.7M
+47.77%
+12.76%
+24.16%
PGX - INVESCO EXCHANGE-TRADED FD T
New Purchase
3.05%
$71.1M
+10.08%
+7.55%
+12.52%
SCHE - SCHWAB STRATEGIC TR
New Purchase
3.01%
$70.2M
+74.75%
+21.54%
+44.67%
SCHG - SCHWAB STRATEGIC TR
New Purchase
2.97%
$69.4M
+156.88%
+20.50%
+42.52%
AAPL - APPLE INC
Add 4% ($1.3M)
1.47%
$34.2M
+237.29%
+46.65%
+62.37%
AMZN - AMAZON COM INC
Add 77% ($11.0M)
1.09%
$25.4M
+74.49%
+32.36%
+36.02%
META - FACEBOOK INC
New Purchase
1.07%
$24.9M
+172.91%
+23.10%
+48.70%
MA - MASTERCARD INC
Add 387% ($18.5M)
1.00%
$23.3M
+78.53%
+15.84%
+27.90%
GOOGL - ALPHABET INC
New Purchase
0.97%
$22.6M
+338.04%
+11.36%
+68.11%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 21% $(5.4M)
0.90%
$20.9M
+174.34%
+18.84%
+66.22%
SHW - SHERWIN WILLIAMS CO
New Purchase
0.81%
$18.8M
+73.43%
+15.96%
+48.30%
IVW - ISHARES TR
Add 114% ($10.0M)
0.80%
$18.7M
+147.09%
+19.26%
+40.81%
IVV - ISHARES TR
Add 248% ($13.3M)
0.80%
$18.7M
+144.45%
+15.84%
+44.20%
IJT - ISHARES TR
New Purchase
0.80%
$18.6M
+104.78%
+24.29%
+69.81%
FLT - FLEETCOR TECHNOLOGIES INC
New Purchase
0.79%
$18.5M
+27.54%
+6.71%
+18.29%
SCHX - SCHWAB STRATEGIC TR
New Purchase
0.77%
$18.0M
+141.51%
+16.58%
+45.93%
PEP - PEPSICO INC
Add 65% ($6.9M)
0.75%
$17.5M
+38.06%
+1.56%
+10.06%
INTU - INTUIT
New Purchase
0.74%
$17.2M
+50.67%
+6.07%
+45.14%
TJX - TJX COS INC NEW
New Purchase
0.72%
$16.8M
+249.84%
+19.32%
+45.70%
IWR - ISHARES TR
New Purchase
0.70%
$16.4M
+115.04%
+18.28%
+57.18%
MU - MICRON TECHNOLOGY INC
New Purchase
0.66%
$15.4M
+719.38%
-1.33%
+75.41%
BKNG - BOOKING HLDGS INC
New Purchase
0.66%
$15.3M
+198.79%
+22.58%
+55.47%
CERN - CERNER CORP
New Purchase
0.65%
$15.1M
+10.03%
+16.52%
IJK - ISHARES TR
New Purchase
0.64%
$14.9M
+106.30%
+19.69%
+53.43%
VZ - VERIZON COMMUNICATIONS INC
Add 55% ($5.2M)
0.63%
$14.7M
+24.52%
+6.81%
+8.70%
APH - AMPHENOL CORP NEW
New Purchase
0.63%
$14.6M
+537.83%
+29.87%
+58.26%
WMT - WALMART INC
Add 218% ($9.9M)
0.62%
$14.4M
+219.90%
+6.79%
+10.67%
LOW - LOWES COS INC
New Purchase
0.62%
$14.4M
+117.19%
+34.76%
+66.79%
CSCO - CISCO SYS INC
Add 43% ($4.0M)
0.57%
$13.3M
+108.27%
-6.17%
+20.94%
CVS - CVS HEALTH CORP
New Purchase
0.54%
$12.7M
+37.35%
+1.45%
+35.08%
PSX - PHILLIPS 66
New Purchase
0.53%
$12.3M
+196.65%
-15.66%
+23.21%
CMI - CUMMINS INC
New Purchase
0.50%
$11.7M
+294.85%
+31.85%
+69.81%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
New Purchase
0.50%
$11.6M
+31.73%
+30.20%
+37.44%
TFC - TRUIST FINL CORP
Add 111% ($6.0M)
0.49%
$11.4M
+85.96%
+18.52%
+94.60%
ACGL - ARCH CAP GROUP LTD
New Purchase
0.46%
$10.7M
+326.21%
+33.05%
+69.33%
ITOT - ISHARES TR
Add 230% ($7.4M)
0.45%
$10.6M
+140.03%
+17.56%
+48.66%
BIG - BIG LOTS INC
New Purchase
0.45%
$10.4M
WRK - WESTROCK CO
New Purchase
0.43%
$9.9M
+19.26%
+150.04%
TTE - TOTAL S.A.
New Purchase
0.42%
$9.9M
+11.40%
+44.39%
EFA - ISHARES TR
New Purchase
0.40%
$9.3M
+107.26%
+17.07%
+43.78%
BFEB - INNOVATOR ETFS TR
New Purchase
0.36%
$8.3M
+108.98%
+10.62%
+30.27%
AGG - ISHARES TR
Add 27% ($1.7M)
0.35%
$8.1M
+0.70%
+1.74%
-0.44%
HDV - ISHARES TR
Add 56% ($2.9M)
0.34%
$7.9M
+104.70%
+6.06%
+27.58%
IAU - ISHARES GOLD TRUST
New Purchase
0.31%
$7.1M
+163.29%
+13.35%
+6.47%
AMLP - ALPS ETF TR
Reduce 100%
0.00%
$0.00
T - AT&T INC
Reduce 100%
0.00%
$0.00
+42.42%
+4.75%
+16.05%
ABBV - ABBVIE INC
Reduce 100%
0.00%
$0.00
+139.54%
+6.01%
+33.48%
MO - ALTRIA GROUP INC
Reduce 100%
0.00%
$0.00
+120.34%
+16.72%
+44.24%
RTL - AMERICAN FIN TR INC
Reduce 100%
0.00%
$0.00
BX - BLACKSTONE GROUP INC
Reduce 100%
0.00%
$0.00
+322.46%
+1.40%
+72.22%
STEL - CBTX INC
Reduce 100%
0.00%
$0.00
CVX - CHEVRON CORP NEW
Reduce 100%
0.00%
$0.00
+113.22%
-1.76%
+25.19%
KO - COCA COLA CO
Reduce 100%
0.00%
$0.00
+65.49%
+8.54%
+26.03%
DOW - DOW INC
Reduce 100%
0.00%
$0.00
WIRE - ENCORE WIRE CORP
Reduce 100%
0.00%
$0.00
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 100%
0.00%
$0.00
+175.80%
+8.99%
+49.23%
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00
+227.45%
-2.07%
+50.93%
HD - HOME DEPOT INC
Reduce 100%
0.00%
$0.00
+95.60%
+17.95%
+33.18%
HUM - HUMANA INC
Reduce 100%
0.00%
$0.00
-24.90%
+3.12%
+11.12%
INTC - INTEL CORP
Reduce 100%
0.00%
$0.00
-54.84%
-17.54%
-4.93%
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 100%
0.00%
$0.00
+144.74%
+5.16%
+27.48%
DGRO - ISHARES TR
Reduce 100%
0.00%
$0.00
JPM - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON
Reduce 100%
0.00%
$0.00
KMB - KIMBERLY CLARK CORP
Reduce 100%
0.00%
$0.00
+17.06%
+14.26%
-0.96%
KMI - KINDER MORGAN INC DEL
Reduce 100%
0.00%
$0.00
+142.84%
-5.28%
+30.37%
MRK - MERCK & CO INC
Reduce 100%
0.00%
$0.00
+50.90%
+5.47%
+1.79%
MSFT - MICROSOFT CORP
Reduce 100%
0.00%
$0.00
+137.70%
+13.52%
+33.34%
NEE - NEXTERA ENERGY INC
Reduce 100%
0.00%
$0.00
+50.50%
+21.63%
+25.48%
PNC - PNC FINL SVCS GROUP INC
Reduce 100%
0.00%
$0.00
+150.94%
+10.46%
+104.12%
PFE - PFIZER INC
Reduce 100%
0.00%
$0.00
-12.38%
+1.00%
+15.01%
PM - PHILIP MORRIS INTL INC
Reduce 100%
0.00%
$0.00
+143.32%
+14.14%
+48.58%
PG - PROCTER & GAMBLE CO
Reduce 100%
0.00%
$0.00
+72.60%
+17.52%
+21.61%
QCOM - QUALCOMM INC
Reduce 100%
0.00%
$0.00
+126.22%
+46.30%
+71.74%
SPY - SPDR S&P 500 ETF TR
Reduce 100%
0.00%
$0.00
+119.74%
+15.82%
+44.07%
SO - SOUTHERN CO
Reduce 100%
0.00%
$0.00
+97.37%
+0.48%
+24.60%
MMM - 3M CO
Reduce 100%
0.00%
$0.00
+35.32%
+16.19%
+48.49%
VLO - VALERO ENERGY CORP NEW
Reduce 100%
0.00%
$0.00
+170.37%
-8.72%
+40.26%
V - VISA INC
Reduce 100%
0.00%
$0.00
+73.08%
+6.24%
+21.17%
WFC - WELLS FARGO CO NEW
Reduce 100%
0.00%
$0.00