Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2021-07-29 (Q2 2021) | Holdings: 438 | Value: $555.6M | 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
Reduce 3% $(569.2K)
3.29%
$18.3M
+81.68%
+3.33%
+12.50%
AMZN - AMAZON COM INC
Reduce 3% $(371.7K)
2.07%
$11.5M
+25.31%
-0.89%
-19.12%
IAU - ISHARES GOLD TR
New Purchase
1.94%
$10.8M
+153.06%
-1.87%
-3.22%
BJAN - INNOVATOR ETFS TR
Reduce 8% $(936.1K)
1.90%
$10.5M
+48.81%
+2.14%
-5.20%
IVV - ISHARES TR
Add 22% ($1.8M)
1.78%
$9.9M
+60.32%
+5.43%
-4.84%
IVW - ISHARES TR
Add 1% ($87.5K)
1.76%
$9.8M
+57.45%
+7.35%
-9.29%
V - VISA INC
Reduce 4% $(404.0K)
1.66%
$9.2M
+26.05%
-13.94%
-13.93%
MSFT - MICROSOFT CORP
Reduce 2% $(182.8K)
1.53%
$8.5M
+36.17%
+15.72%
-1.71%
ABBV - ABBVIE INC
1.50%
$8.4M
+107.63%
-2.35%
+22.66%
SCHG - SCHWAB STRATEGIC TR
Add 2% ($98.0K)
1.13%
$6.3M
+60.12%
+7.39%
-12.69%
XOM - EXXON MOBIL CORP
Add 21% ($1.0M)
1.08%
$6.0M
+225.78%
+13.15%
+68.62%
WIRE - ENCORE WIRE CORP
1.08%
$6.0M
+76.06%
+73.65%
UPS - UNITED PARCEL SERVICE INC
Reduce 3% $(184.0K)
1.02%
$5.7M
-36.30%
+11.59%
+5.52%
JPM - JPMORGAN CHASE & CO
Reduce 1% $(38.7K)
0.96%
$5.3M
+116.72%
+11.96%
-23.01%
QQQ - INVESCO QQQ TR
Add 5% ($232.5K)
0.96%
$5.3M
+66.13%
+7.01%
-12.53%
VZ - VERIZON COMMUNICATIONS INC
Add 4% ($203.4K)
0.94%
$5.2M
+17.14%
-4.37%
-13.34%
CSCO - CISCO SYS INC
Reduce 3% $(159.1K)
0.92%
$5.1M
+64.37%
+2.54%
-15.42%
PEP - PEPSICO INC
Add 1% ($30.5K)
0.92%
$5.1M
+15.67%
+3.17%
+15.53%
GOOGL - ALPHABET INC
Add 1% ($38.1K)
0.91%
$5.0M
+120.84%
+6.27%
-14.94%
META - FACEBOOK INC
Reduce 5% $(232.3K)
0.89%
$4.9M
+63.55%
-6.79%
-54.82%
SCHA - SCHWAB STRATEGIC TR
Add 7% ($316.0K)
0.87%
$4.8M
+24.39%
+5.94%
-13.98%
IJK - ISHARES TR
Add 1% ($31.5K)
0.87%
$4.8M
+30.97%
+7.11%
-10.76%
SPY - SPDR S&P 500 ETF TR
Reduce 4% $(203.2K)
0.86%
$4.8M
+59.83%
+5.39%
-4.86%
SCHM - SCHWAB STRATEGIC TR
Add 7% ($310.0K)
0.85%
$4.7M
+29.80%
+5.79%
-10.20%
CVX - CHEVRON CORP NEW
Reduce 1% $(43.0K)
0.84%
$4.7M
+134.87%
+12.63%
+62.67%
IJT - ISHARES TR
Add 1% ($26.5K)
0.81%
$4.5M
+16.99%
+5.17%
-9.72%
ITOT - ISHARES TR
Add 14% ($548.4K)
0.79%
$4.4M
+52.70%
+5.30%
-7.95%
PARA - VIACOMCBS INC
Add 1% ($59.9K)
0.79%
$4.4M
-9.64%
-39.95%
PFE - PFIZER INC
Reduce 26% $(1.6M)
0.78%
$4.4M
-16.80%
+1.77%
+21.89%
NVDA - NVIDIA CORPORATION
Add 14% ($528.2K)
0.77%
$4.3M
+815.63%
+33.03%
-4.97%
VLO - VALERO ENERGY CORP
Reduce 3% $(130.0K)
0.75%
$4.2M
+328.56%
+18.35%
+73.34%
DOW - DOW INC
Reduce 1% $(22.9K)
0.73%
$4.0M
-13.85%
-7.09%
-12.16%
T - AT&T INC
Reduce 6% $(240.2K)
0.73%
$4.0M
+72.30%
-8.84%
-6.53%
LUB - LUBYS INC
0.72%
$4.0M
+25.86%
AVGO - BROADCOM INC
Add 2% ($61.3K)
0.71%
$4.0M
+615.76%
+10.37%
+14.53%
KMB - KIMBERLY-CLARK CORP
Add 3% ($103.1K)
0.69%
$3.9M
-15.76%
-3.65%
+2.78%
FQAL - FIDELITY COVINGTON TRUST
Add 3% ($103.9K)
0.69%
$3.8M
+51.87%
+4.07%
-5.17%
MMM - 3M CO
0.67%
$3.7M
+3.77%
-8.61%
-24.99%
PYPL - PAYPAL HLDGS INC
Reduce 7% $(289.9K)
0.67%
$3.7M
-83.73%
-17.47%
-68.40%
SCHV - SCHWAB STRATEGIC TR
Add 24% ($696.6K)
0.65%
$3.6M
+48.08%
+3.52%
-2.22%
JNJ - JOHNSON & JOHNSON
0.63%
$3.5M
+61.20%
-4.96%
+3.37%
DGRO - ISHARES TR
Add 1% ($45.0K)
0.63%
$3.5M
+51.98%
+3.58%
+0.02%
MA - MASTERCARD INCORPORATED
0.62%
$3.5M
+30.21%
-14.02%
-9.39%
KMI - KINDER MORGAN INC DEL
Reduce 9% $(329.8K)
0.62%
$3.4M
+141.05%
-1.54%
+8.23%
QCOM - QUALCOMM INC
Reduce 1% $(29.2K)
0.59%
$3.3M
-5.67%
-9.22%
+0.59%
IJR - ISHARES TR
New Purchase
0.58%
$3.2M
+22.98%
+5.54%
-6.00%
PGX - INVESCO EXCH TRADED FD TR II
Add 13% ($363.4K)
0.57%
$3.2M
-4.51%
+0.58%
-9.06%
IVE - ISHARES TR
Add 7% ($194.9K)
0.52%
$2.9M
+55.70%
+3.14%
-0.65%
TSJA - INNOVATOR ETFS TR
New Purchase
0.51%
$2.8M
+3.36%
-10.61%
IEFA - ISHARES TR
New Purchase
0.48%
$2.7M
+39.90%
+1.99%
-14.68%
AGNC - AGNC INVT CORP
Reduce 100%
0.00%
$0.00
-5.48%
+2.94%
-12.43%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
WFC - WELLS FARGO CO NEW
Reduce 100%
0.00%
$0.00
NTSX - WISDOMTREE TR
Reduce 100%
0.00%
$0.00