Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2020-08-14 (Q2 2020) | Holdings: 295 | Value: $291.1M | 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
IAU - ISHARES GOLD TRUST
Add 7% ($583.5K)
2.96%
$8.6M
+134.26%
-4.10%
-9.35%
AMZN - AMAZON COM INC
Reduce 78% $(28.1M)
2.73%
$8.0M
+32.22%
-1.33%
+3.97%
AAPL - APPLE INC
Reduce 83% $(36.1M)
2.55%
$7.4M
+127.12%
+3.83%
+31.04%
ITOT - ISHARES TR
Reduce 46% $(5.9M)
2.40%
$7.0M
+104.46%
+8.59%
+36.07%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 65% $(12.0M)
2.22%
$6.5M
+127.26%
+10.97%
+37.80%
V - VISA INC
New Purchase
2.15%
$6.3M
+58.65%
+7.97%
+19.99%
IVV - ISHARES TR
Reduce 69% $(13.7M)
2.11%
$6.1M
+110.99%
+7.70%
+34.35%
MSFT - MICROSOFT CORP
New Purchase
2.06%
$6.0M
+87.05%
+3.89%
+41.91%
IVW - ISHARES TR
Reduce 73% $(15.6M)
2.00%
$5.8M
+107.57%
+7.23%
+34.74%
ABBV - ABBVIE INC
New Purchase
1.46%
$4.3M
+172.14%
+4.63%
+30.42%
FQAL - FIDELITY COVINGTON TR
New Purchase
1.42%
$4.1M
+99.75%
+6.08%
+33.88%
BJAN - INNOVATOR ETFS TR
Reduce 99% $(386.8M)
1.37%
$4.0M
+78.10%
+5.28%
+20.37%
QQQ - INVESCO QQQ TR
New Purchase
1.24%
$3.6M
+121.07%
+7.20%
+35.48%
SPY - SPDR S&P 500 ETF TR
New Purchase
1.17%
$3.4M
+110.19%
+7.72%
+34.23%
IJK - ISHARES TR
Reduce 80% $(12.7M)
1.09%
$3.2M
+72.83%
+9.66%
+32.73%
PYPL - PAYPAL HLDGS INC
New Purchase
1.08%
$3.1M
-76.49%
-1.02%
+43.50%
QCOM - QUALCOMM INC
New Purchase
1.04%
$3.0M
+26.67%
+32.29%
+33.33%
JPM - JPMORGAN CHASE & CO
New Purchase
1.03%
$3.0M
+235.04%
+16.64%
+61.03%
IJT - ISHARES TR
Reduce 84% $(15.5M)
1.02%
$3.0M
+65.38%
+11.00%
+41.93%
VZ - VERIZON COMMUNICATIONS INC
Reduce 79% $(11.4M)
1.01%
$2.9M
+16.68%
+4.78%
-0.49%
META - FACEBOOK INC
Reduce 90% $(26.4M)
0.96%
$2.8M
+120.56%
+6.27%
+39.64%
CSCO - CISCO SYS INC
Reduce 81% $(11.7M)
0.96%
$2.8M
+119.56%
+0.90%
+36.48%
PEP - PEPSICO INC
Reduce 84% $(14.7M)
0.94%
$2.7M
+36.35%
+6.77%
+18.39%
MA - MASTERCARD INCORPORATED
Reduce 89% $(21.2M)
0.88%
$2.6M
+55.65%
+2.70%
+11.71%
T - AT&T INC
New Purchase
0.85%
$2.5M
+74.43%
-1.92%
+0.63%
GOOGL - ALPHABET INC
Reduce 90% $(21.6M)
0.83%
$2.4M
+293.43%
+17.02%
+82.47%
CVX - CHEVRON CORP NEW
New Purchase
0.83%
$2.4M
+183.10%
-0.12%
+18.03%
KMB - KIMBERLY CLARK CORP
New Purchase
0.83%
$2.4M
-24.93%
-9.42%
-9.40%
UPS - UNITED PARCEL SERVICE INC
New Purchase
0.81%
$2.3M
-23.09%
+5.86%
+25.23%
PFE - PFIZER INC
New Purchase
0.76%
$2.2M
+3.03%
-0.86%
+41.25%
PARA - VIACOMCBS INC
New Purchase
0.74%
$2.2M
+16.96%
+43.40%
KMI - KINDER MORGAN INC DEL
New Purchase
0.71%
$2.1M
+215.41%
-3.16%
+26.46%
NTSX - WISDOMTREE TR
New Purchase
0.70%
$2.0M
+69.99%
+6.71%
+29.92%
WFC - WELLS FARGO CO NEW
New Purchase
0.68%
$2.0M
+264.75%
-0.06%
+100.24%
DGRO - ISHARES TR
New Purchase
0.66%
$1.9M
+97.00%
+8.22%
+33.37%
VLO - VALERO ENERGY CORP
New Purchase
0.65%
$1.9M
+451.79%
+2.41%
+26.06%
ACN - ACCENTURE PLC IRELAND
New Purchase
0.64%
$1.9M
-5.02%
+6.25%
+43.71%
EFA - ISHARES TR
Reduce 80% $(7.4M)
0.63%
$1.8M
+77.52%
+7.65%
+27.33%
XOM - EXXON MOBIL CORP
New Purchase
0.63%
$1.8M
+369.52%
-9.47%
+39.00%
AGG - ISHARES TR
Reduce 79% $(6.6M)
0.61%
$1.8M
-1.04%
-0.14%
-0.17%
CRM - SALESFORCE COM INC
New Purchase
0.59%
$1.7M
-3.01%
+27.93%
+27.57%
HD - HOME DEPOT INC
New Purchase
0.59%
$1.7M
+29.98%
-1.18%
+20.45%
HEFA - ISHARES TR
New Purchase
0.58%
$1.7M
+119.98%
+7.41%
+28.29%
JNJ - JOHNSON & JOHNSON
New Purchase
0.57%
$1.7M
+92.47%
+2.38%
+23.06%
AMLP - ALPS ETF TR
New Purchase
0.57%
$1.6M
+230.68%
-1.13%
+43.71%
AGNC - AGNC INVT CORP
New Purchase
0.56%
$1.6M
+53.26%
+11.64%
+28.72%
SHY - ISHARES TR
New Purchase
0.56%
$1.6M
+8.82%
-0.05%
+0.02%
FDN - FIRST TR NASDAQ-100 TECH IND
New Purchase
0.56%
$1.6M
+30.70%
+7.94%
+31.04%
IHI - ISHARES TR
New Purchase
0.56%
$1.6M
+11.47%
+9.45%
+31.30%
LUB - LUBYS INC
New Purchase
0.52%
$1.5M
+157.52%
+261.95%
APH - AMPHENOL CORP NEW
Reduce 100%
0.00%
$0.00
+174.73%
+14.88%
+36.45%
BIG - BIG LOTS INC
Reduce 100%
0.00%
$0.00
BKNG - BOOKING HLDGS INC
Reduce 100%
0.00%
$0.00
+192.31%
+17.70%
+18.89%
CVS - CVS HEALTH CORP
Reduce 100%
0.00%
$0.00
+3.36%
+12.52%
+33.31%
CERN - CERNER CORP
Reduce 100%
0.00%
$0.00
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Reduce 100%
0.00%
$0.00
+28.05%
+16.07%
+16.23%
CMI - CUMMINS INC
Reduce 100%
0.00%
$0.00
+96.13%
+8.90%
+14.27%
FLT - FLEETCOR TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
+57.86%
+9.79%
+8.14%
BFEB - INNOVATOR ETFS TR
Reduce 100%
0.00%
$0.00
INTU - INTUIT
Reduce 100%
0.00%
$0.00
+114.07%
+16.19%
+77.43%
PGX - INVESCO EXCHANGE-TRADED FD T
Reduce 100%
0.00%
$0.00
IWR - ISHARES TR
Reduce 100%
0.00%
$0.00
HDV - ISHARES TR
Reduce 100%
0.00%
$0.00
FALN - ISHARES TR
Reduce 100%
0.00%
$0.00
LOW - LOWES COS INC
Reduce 100%
0.00%
$0.00
+86.84%
+3.30%
+24.77%
MU - MICRON TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
+117.72%
+34.77%
+54.53%
PSX - PHILLIPS 66
Reduce 100%
0.00%
$0.00
+154.28%
+1.43%
+18.96%
SRLN - SSGA ACTIVE ETF TR
Reduce 100%
0.00%
$0.00
SCHX - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
SCHG - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
SCHV - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
SCHM - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
SCHA - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
SCHE - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
SCHF - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
SHW - SHERWIN WILLIAMS CO
Reduce 100%
0.00%
$0.00
TJX - TJX COS INC NEW
Reduce 100%
0.00%
$0.00
TTE - TOTAL S.A.
Reduce 100%
0.00%
$0.00
TFC - TRUIST FINL CORP
Reduce 100%
0.00%
$0.00
+48.12%
+25.25%
+50.77%
WMT - WALMART INC
Reduce 100%
0.00%
$0.00
WRK - WESTROCK CO
Reduce 100%
0.00%
$0.00
+40.56%
+71.46%
ACGL - ARCH CAP GROUP LTD
Reduce 100%
0.00%
$0.00
+228.54%
+9.49%
+29.68%