Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2021-05-27 (Q1 2021) | Holdings: 424 | Value: $507.7M | 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
AAPL - APPLE INC
Add 1% ($108.3K)
3.10%
$15.7M
+108.89%
+22.12%
+19.21%
BJAN - INNOVATOR ETFS TR
Add 9% ($879.1K)
2.15%
$10.9M
+51.75%
+2.96%
-3.97%
AMZN - AMAZON COM INC
Add 3% ($281.6K)
2.02%
$10.3M
+29.41%
+5.54%
-25.84%
IVW - ISHARES TR
Add 8% ($631.0K)
1.68%
$8.5M
+71.56%
+14.14%
-4.08%
V - VISA INC
Reduce 15% $(1.4M)
1.62%
$8.2M
+36.92%
+1.74%
-6.15%
ABBV - ABBVIE INC
Reduce 13% $(1.1M)
1.52%
$7.7M
+120.45%
+7.57%
+35.60%
IVV - ISHARES TR
1.47%
$7.5M
+67.32%
+7.78%
-0.54%
MSFT - MICROSOFT CORP
Reduce 1% $(105.1K)
1.43%
$7.3M
+54.71%
+21.19%
+9.20%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 37% $(3.6M)
1.21%
$6.2M
+64.79%
-1.39%
+9.08%
WIRE - ENCORE WIRE CORP
Reduce 27% $(2.2M)
1.15%
$5.9M
+3.66%
+50.67%
SCHG - SCHWAB STRATEGIC TR
Add 1% ($46.3K)
1.06%
$5.4M
+74.88%
+14.25%
-8.06%
JPM - JPMORGAN CHASE & CO
Reduce 4% $(244.2K)
1.06%
$5.4M
+101.95%
-2.01%
-17.66%
PFE - PFIZER INC
Reduce 10% $(616.5K)
1.05%
$5.3M
-7.10%
+21.76%
+41.53%
VZ - VERIZON COMMUNICATIONS INC
Add 2% ($80.7K)
1.02%
$5.2M
+17.79%
-1.71%
-4.59%
CSCO - CISCO SYS INC
Add 4% ($202.9K)
1.00%
$5.1M
+71.43%
+11.96%
-13.02%
CVX - CHEVRON CORP NEW
Add 4% ($193.9K)
0.99%
$5.0M
+133.61%
-3.77%
+76.06%
XOM - EXXON MOBIL CORP
Add 24% ($939.6K)
0.95%
$4.8M
+226.61%
-4.66%
+71.77%
PARA - VIACOMCBS INC
Reduce 19% $(1.1M)
0.95%
$4.8M
-6.43%
-18.44%
IJK - ISHARES TR
Add 6% ($266.0K)
0.95%
$4.8M
+32.10%
+3.40%
-11.26%
VLO - VALERO ENERGY CORP
Add 4% ($169.9K)
0.93%
$4.7M
+252.71%
-17.57%
+67.10%
UPS - UNITED PARCEL SERVICE INC
Reduce 1% $(43.0K)
0.93%
$4.7M
-43.40%
-8.79%
-12.53%
PEP - PEPSICO INC
Reduce 1% $(36.5K)
0.91%
$4.6M
+24.39%
+6.60%
+16.96%
SCHA - SCHWAB STRATEGIC TR
Add 6% ($259.4K)
0.91%
$4.6M
+22.30%
+0.41%
-15.81%
SPY - SPDR S&P 500 ETF TR
Add 2% ($86.4K)
0.90%
$4.6M
+66.80%
+7.78%
-0.62%
T - AT&T INC
Add 3% ($118.0K)
0.90%
$4.6M
+67.54%
-6.67%
+1.95%
QQQ - INVESCO QQQ TR
Reduce 4% $(171.7K)
0.89%
$4.5M
+80.42%
+13.94%
-7.29%
IJT - ISHARES TR
Reduce 2% $(79.8K)
0.89%
$4.5M
+17.20%
+3.15%
-11.97%
META - FACEBOOK INC
Add 5% ($193.8K)
0.88%
$4.5M
+74.91%
+15.00%
-41.50%
DOW - DOW INC
Add 17% ($640.1K)
0.85%
$4.3M
-22.07%
-6.38%
+2.97%
SCHM - SCHWAB STRATEGIC TR
Add 11% ($421.9K)
0.85%
$4.3M
+29.67%
+2.55%
-9.22%
GOOGL - ALPHABET INC
Reduce 3% $(115.5K)
0.80%
$4.1M
+151.19%
+21.79%
-4.18%
AVGO - BROADCOM INC
Add 15% ($506.4K)
0.76%
$3.9M
+639.72%
+6.98%
+26.96%
KMB - KIMBERLY-CLARK CORP
Add 6% ($222.9K)
0.74%
$3.8M
-12.05%
+4.73%
+4.51%
MMM - 3M CO
Add 8% ($260.9K)
0.71%
$3.6M
+0.78%
-3.05%
-24.14%
ITOT - ISHARES TR
Reduce 53% $(4.1M)
0.70%
$3.6M
+58.74%
+7.15%
-4.24%
KMI - KINDER MORGAN INC DEL
Reduce 3% $(105.5K)
0.70%
$3.5M
+133.59%
-9.98%
+13.59%
LUB - LUBYS INC
0.68%
$3.5M
+10.30%
JNJ - JOHNSON & JOHNSON
Add 3% ($93.7K)
0.68%
$3.4M
+64.08%
+3.05%
+8.61%
FQAL - FIDELITY COVINGTON TRUST
Reduce 23% $(1.0M)
0.67%
$3.4M
+62.14%
+9.79%
+1.65%
PYPL - PAYPAL HLDGS INC
Reduce 21% $(857.6K)
0.65%
$3.3M
-82.54%
+10.50%
-67.36%
DGRO - ISHARES TR
Add 7% ($200.3K)
0.64%
$3.3M
+54.92%
+4.53%
+3.05%
WFC - WELLS FARGO CO NEW
Reduce 25% $(1.1M)
0.63%
$3.2M
+92.95%
+3.78%
-0.52%
MA - MASTERCARD INCORPORATED
Reduce 9% $(299.4K)
0.63%
$3.2M
+39.51%
-2.76%
-1.04%
QCOM - QUALCOMM INC
Reduce 31% $(1.4M)
0.61%
$3.1M
+5.44%
+9.34%
+8.66%
AGNC - AGNC INVT CORP
Add 2% ($60.1K)
0.58%
$2.9M
+6.18%
-10.39%
-27.04%
SCHV - SCHWAB STRATEGIC TR
New Purchase
0.55%
$2.8M
+49.12%
+2.74%
+1.45%
PGX - INVESCO EXCH TRADED FD TR II
New Purchase
0.55%
$2.8M
-3.02%
+1.69%
-9.71%
NVDA - NVIDIA CORPORATION
New Purchase
0.54%
$2.7M
+1047.26%
+46.40%
+20.54%
IVE - ISHARES TR
New Purchase
0.52%
$2.6M
+55.01%
+1.06%
+2.01%
NTSX - WISDOMTREE TR
Reduce 15% $(428.9K)
0.50%
$2.5M
+42.49%
+10.48%
-6.65%
CVS - CVS HEALTH CORP
Reduce 100%
0.00%
$0.00
-23.16%
-1.80%
+14.14%
IAU - ISHARES GOLD TRUST
Reduce 100%
0.00%
$0.00
IEFA - ISHARES TR
Reduce 100%
0.00%
$0.00
SCHF - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00