Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2022-02-14 (Q4 2021) | Holdings: 464 | Value: $615.6M | 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
Add 22% ($4.7M)
4.31%
$26.5M
+52.78%
-14.75%
-8.60%
IAU - ISHARES GOLD TR
Add 8% ($835.5K)
1.90%
$11.7M
+149.40%
-1.56%
-1.19%
IVV - ISHARES TR
Add 7% ($716.3K)
1.80%
$11.1M
+57.13%
-9.56%
-5.18%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.77%
$10.9M
+50.75%
-2.32%
-2.21%
IVW - ISHARES TR
Add 3% ($342.2K)
1.69%
$10.4M
+57.82%
-14.89%
-14.67%
WIRE - ENCORE WIRE CORP
Reduce 2% $(245.8K)
1.63%
$10.0M
+6.76%
+66.29%
AMZN - AMAZON COM INC
Reduce 5% $(568.3K)
1.59%
$9.8M
+33.10%
-29.69%
-35.81%
ABBV - ABBVIE INC
Reduce 7% $(688.1K)
1.55%
$9.5M
+68.55%
+9.38%
+9.39%
MSFT - MICROSOFT CORP
Add 1% ($120.0K)
1.51%
$9.3M
+28.95%
-12.66%
-9.16%
XOM - EXXON MOBIL CORP
Reduce 1% $(123.6K)
1.34%
$8.3M
+139.80%
+19.48%
+56.40%
V - VISA INC
Reduce 4% $(322.1K)
1.32%
$8.1M
+36.46%
-12.80%
+1.52%
SCHG - SCHWAB STRATEGIC TR
Add 26% ($1.6M)
1.29%
$7.9M
+64.40%
-16.73%
-12.42%
BJAN - INNOVATOR ETFS TR
Reduce 28% $(3.0M)
1.23%
$7.6M
+51.19%
-6.55%
-0.99%
CVX - CHEVRON CORP NEW
Add 1% ($79.4K)
1.07%
$6.6M
+75.58%
+30.00%
+31.36%
NVDA - NVIDIA CORPORATION
Add 331% ($4.9M)
1.03%
$6.4M
+612.43%
-30.79%
-8.67%
PFE - PFIZER INC
Add 8% ($455.4K)
0.98%
$6.0M
-29.52%
+2.58%
-10.05%
GOOGL - ALPHABET INC
Add 6% ($329.0K)
0.95%
$5.9M
+116.77%
-16.81%
-29.53%
PEP - PEPSICO INC
Add 1% ($36.1K)
0.92%
$5.7M
+7.39%
+5.63%
+8.07%
KO - COCA COLA CO
New Purchase
0.89%
$5.5M
+42.80%
+9.04%
+0.65%
CSCO - CISCO SYS INC
Reduce 3% $(182.7K)
0.83%
$5.1M
+66.44%
-8.15%
-6.78%
QQQ - INVESCO QQQ TR
Reduce 7% $(350.5K)
0.81%
$5.0M
+70.21%
-15.33%
-11.77%
UPS - UNITED PARCEL SERVICE INC
Reduce 18% $(1.1M)
0.81%
$5.0M
-44.53%
-15.44%
-10.62%
JPM - JPMORGAN CHASE & CO
Reduce 9% $(495.4K)
0.81%
$5.0M
+111.46%
-22.89%
-3.86%
VLO - VALERO ENERGY CORP
Reduce 13% $(743.9K)
0.80%
$4.9M
+214.33%
+46.82%
+60.34%
SCHV - SCHWAB STRATEGIC TR
Add 27% ($1.0M)
0.79%
$4.9M
+43.55%
-5.10%
-0.24%
IEFA - ISHARES TR
Add 85% ($2.2M)
0.79%
$4.8M
+44.57%
-12.25%
-4.87%
AVGO - BROADCOM INC
Reduce 10% $(504.2K)
0.74%
$4.6M
+477.70%
-0.41%
+6.49%
VZ - VERIZON COMMUNICATIONS INC
Reduce 11% $(527.5K)
0.71%
$4.4M
+20.25%
-6.87%
-19.81%
SCHM - SCHWAB STRATEGIC TR
Reduce 8% $(374.5K)
0.70%
$4.3M
+33.35%
-10.09%
-1.78%
DGRO - ISHARES TR
Add 17% ($617.2K)
0.70%
$4.3M
+45.78%
-5.52%
-0.67%
SCHA - SCHWAB STRATEGIC TR
Reduce 8% $(393.6K)
0.69%
$4.3M
+32.95%
-12.26%
-2.02%
IJK - ISHARES TR
Reduce 13% $(619.1K)
0.68%
$4.2M
+36.85%
-11.85%
-2.65%
BALT - INNOVATOR ETFS TR
New Purchase
0.67%
$4.1M
+30.05%
-0.72%
+4.60%
T - AT&T INC
Add 20% ($686.7K)
0.67%
$4.1M
+94.44%
+12.71%
+11.92%
ITOT - ISHARES TR
Reduce 10% $(439.6K)
0.66%
$4.0M
+53.19%
-10.58%
-5.58%
IJT - ISHARES TR
Reduce 11% $(499.8K)
0.64%
$3.9M
+22.65%
-11.86%
-4.36%
SPY - SPDR S&P 500 ETF TR
Reduce 21% $(1.1M)
0.64%
$3.9M
+56.68%
-9.55%
-5.19%
DOW - DOW INC
Reduce 5% $(210.2K)
0.63%
$3.9M
-13.49%
+13.12%
+3.25%
QCOM - QUALCOMM INC
Reduce 6% $(252.0K)
0.63%
$3.9M
-17.42%
-20.43%
-19.56%
STEL - CBTX INC
New Purchase
0.62%
$3.8M
+34.60%
-5.93%
+2.55%
JNJ - JOHNSON & JOHNSON
Add 4% ($154.9K)
0.61%
$3.7M
+65.35%
+7.88%
-1.55%
IVE - ISHARES TR
Add 21% ($633.4K)
0.60%
$3.7M
+49.54%
-4.21%
+4.43%
MA - MASTERCARD INCORPORATED
Add 6% ($209.3K)
0.58%
$3.6M
+34.88%
-11.85%
-0.71%
META - META PLATFORMS INC
Add 11% ($343.7K)
0.57%
$3.5M
+162.61%
-9.27%
-19.64%
KMB - KIMBERLY-CLARK CORP
Reduce 7% $(263.4K)
0.56%
$3.4M
-14.87%
+5.65%
-0.22%
FQAL - FIDELITY COVINGTON TRUST
Reduce 16% $(635.8K)
0.55%
$3.4M
+49.94%
-8.59%
-5.21%
PGX - INVESCO EXCH TRADED FD TR II
Add 16% ($450.2K)
0.54%
$3.3M
+4.69%
-6.88%
-2.26%
KMI - KINDER MORGAN INC DEL
Reduce 3% $(93.9K)
0.53%
$3.3M
+139.49%
+14.69%
+12.66%
IEUR - ISHARES TR
New Purchase
0.52%
$3.2M
+43.96%
-13.26%
-3.45%
PARA - VIACOMCBS INC
Reduce 18% $(674.1K)
0.50%
$3.1M
-19.35%
-27.05%
TSJA - INNOVATOR ETFS TR
Reduce 100%
0.00%
$0.00
IJR - ISHARES TR
Reduce 100%
0.00%
$0.00
LUB - LUBYS INC
Reduce 100%
0.00%
$0.00
-11.93%
PYPL - PAYPAL HLDGS INC
Reduce 100%
0.00%
$0.00
-24.82%
-32.72%
-32.50%
MMM - 3M CO
Reduce 100%
0.00%
$0.00
+15.09%
-4.26%
-24.61%