Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2022-05-16 (Q1 2022) | Holdings: 451 | Value: $546.2M | 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 38% $(10.2M)
3.08%
$16.8M
+75.21%
+17.42%
+16.70%
IVV - ISHARES TR
Add 16% ($1.8M)
2.39%
$13.0M
+70.96%
+5.36%
+3.87%
IAU - ISHARES GOLD TR
Add 1% ($125.0K)
2.28%
$12.5M
+153.28%
-3.51%
+8.27%
IVW - ISHARES TR
Add 3% ($272.6K)
1.99%
$10.9M
+81.95%
+9.53%
+1.88%
AMZN - AMAZON COM INC
Add 6% ($565.3K)
1.95%
$10.7M
+85.19%
+25.45%
+1.96%
WIRE - ENCORE WIRE CORP
1.85%
$10.1M
+5.58%
+30.02%
SCHG - SCHWAB STRATEGIC TR
Add 105% ($4.3M)
1.52%
$8.3M
+93.41%
+10.47%
+9.90%
MSFT - MICROSOFT CORP
Reduce 14% $(1.4M)
1.51%
$8.2M
+45.07%
+9.96%
+19.41%
V - VISA INC
Add 1% ($66.3K)
1.48%
$8.1M
+52.60%
+5.94%
+15.60%
BJAN - INNOVATOR ETFS TR
Reduce 1% $(70.6K)
1.40%
$7.6M
+59.82%
+4.31%
+5.97%
NVDA - NVIDIA CORPORATION
Add 4% ($283.0K)
1.34%
$7.3M
+883.25%
+1.47%
+67.13%
XOM - EXXON MOBIL CORP
Reduce 23% $(2.0M)
1.21%
$6.6M
+99.00%
+1.49%
+18.22%
ABBV - ABBVIE INC
Reduce 39% $(4.3M)
1.21%
$6.6M
+54.19%
-8.12%
-4.16%
GOOGL - ALPHABET INC
Reduce 1% $(34.1K)
1.09%
$5.9M
+155.23%
+2.32%
+3.42%
SCHV - SCHWAB STRATEGIC TR
Add 3% ($136.0K)
0.92%
$5.0M
+49.42%
+1.95%
-1.75%
IEFA - ISHARES TR
Add 4% ($194.3K)
0.90%
$4.9M
+62.13%
-1.10%
+9.67%
CVX - CHEVRON CORP NEW
Reduce 40% $(3.2M)
0.87%
$4.8M
+33.64%
-9.06%
-7.88%
SCHM - SCHWAB STRATEGIC TR
Add 2% ($86.8K)
0.82%
$4.5M
+45.92%
+4.68%
-1.06%
DGRO - ISHARES TR
Add 3% ($123.1K)
0.81%
$4.4M
+52.44%
+3.97%
+0.78%
SCHA - SCHWAB STRATEGIC TR
Add 102% ($2.2M)
0.80%
$4.4M
+49.04%
+8.06%
-0.63%
IVE - ISHARES TR
Add 15% ($556.7K)
0.79%
$4.3M
+54.30%
+1.67%
+5.04%
SPY - SPDR S&P 500 ETF TR
Add 8% ($327.5K)
0.79%
$4.3M
+70.48%
+5.40%
+3.87%
IJK - ISHARES TR
Add 1% ($40.4K)
0.78%
$4.3M
+52.40%
+7.85%
+2.89%
BALT - INNOVATOR ETFS TR
Reduce 1% $(24.7K)
0.76%
$4.1M
+30.84%
+2.54%
+7.26%
ITOT - ISHARES TR
0.75%
$4.1M
+68.59%
+5.81%
+3.13%
IJT - ISHARES TR
Add 1% ($37.1K)
0.74%
$4.0M
+36.87%
+8.75%
-2.54%
META - META PLATFORMS INC
Reduce 1% $(23.7K)
0.66%
$3.6M
+186.45%
-13.49%
+19.97%
TLT - ISHARES TR
New Purchase
0.66%
$3.6M
-12.41%
+0.57%
-8.09%
FQAL - FIDELITY COVINGTON TRUST
Add 4% ($138.7K)
0.65%
$3.6M
+61.41%
+4.31%
+1.06%
UPS - UNITED PARCEL SERVICE INC
Reduce 27% $(1.3M)
0.65%
$3.5M
-35.56%
+12.85%
-3.02%
PFE - PFIZER INC
Reduce 43% $(2.6M)
0.64%
$3.5M
-31.67%
-2.55%
-25.21%
MA - MASTERCARD INCORPORATED
0.63%
$3.4M
+48.34%
+4.64%
+14.51%
PGX - INVESCO EXCH TRADED FD TR II
Add 2% ($70.4K)
0.61%
$3.3M
+12.07%
+5.83%
-4.99%
JPM - JPMORGAN CHASE & CO
Reduce 27% $(1.2M)
0.60%
$3.3M
+167.95%
+2.18%
+18.21%
CSCO - CISCO SYS INC
Reduce 37% $(1.9M)
0.59%
$3.2M
+78.73%
-5.23%
-0.85%
AVGO - BROADCOM INC
Reduce 33% $(1.6M)
0.59%
$3.2M
+467.63%
-8.80%
+14.02%
PEP - PEPSICO INC
Reduce 43% $(2.4M)
0.58%
$3.2M
+1.76%
+3.52%
+12.51%
VLO - VALERO ENERGY CORP
Reduce 46% $(2.6M)
0.55%
$3.0M
+110.43%
-8.63%
-11.77%
QQQ - INVESCO QQQ TR
Reduce 42% $(2.1M)
0.54%
$3.0M
+97.05%
+8.10%
+9.60%
AMLP - ALPS ETF TR
New Purchase
0.54%
$3.0M
+82.44%
+2.31%
+8.91%
TSLA - TESLA INC
New Purchase
0.54%
$2.9M
+44.75%
+22.03%
-30.21%
IJR - ISHARES TR
New Purchase
0.53%
$2.9M
+35.56%
+6.83%
-3.38%
IWR - ISHARES TR
New Purchase
0.51%
$2.8M
+47.87%
+5.30%
-1.05%
T - AT&T INC
Reduce 32% $(1.3M)
0.51%
$2.8M
+71.50%
-8.51%
-13.36%
EUSA - ISHARES INC
New Purchase
0.51%
$2.8M
+42.91%
+5.04%
-1.48%
IEUR - ISHARES TR
Reduce 10% $(301.1K)
0.51%
$2.8M
+62.52%
-2.80%
+11.74%
UNH - UNITEDHEALTH GROUP INC
New Purchase
0.50%
$2.7M
-39.67%
+10.72%
-0.54%
SHY - ISHARES TR
New Purchase
0.48%
$2.6M
+12.68%
-0.40%
+0.72%
PYPL - PAYPAL HLDGS INC
New Purchase
0.48%
$2.6M
-42.94%
+24.45%
-23.07%
PSEP - INNOVATOR ETFS TR
New Purchase
0.48%
$2.6M
+51.15%
+2.67%
+8.03%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
STEL - CBTX INC
Reduce 100%
0.00%
$0.00
KO - COCA COLA CO
Reduce 100%
0.00%
$0.00
+5.30%
-1.14%
-1.63%
DOW - DOW INC
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
+10.12%
-0.39%
+8.36%
KMI - KINDER MORGAN INC DEL
Reduce 100%
0.00%
$0.00
+68.38%
-3.58%
-10.48%
QCOM - QUALCOMM INC
Reduce 100%
0.00%
$0.00
+22.39%
+8.79%
-21.84%
VZ - VERIZON COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
+6.78%
-6.21%
-21.42%
PARA - VIACOMCBS INC
Reduce 100%
0.00%
$0.00
-62.33%
-13.92%
-47.22%