Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2023-02-08 (Q4 2022) | Holdings: 454 | Value: $511.8M | 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
IVV - ISHARES TR
Add 2% ($295.1K)
2.77%
$14.2M
+65.52%
-0.44%
+22.90%
AAPL - APPLE INC
Reduce 1% $(126.4K)
2.51%
$12.9M
+69.09%
+11.87%
+23.65%
WIRE - ENCORE WIRE CORP
2.21%
$11.3M
-0.44%
+44.70%
IAU - ISHARES GOLD TR
Reduce 15% $(2.0M)
2.12%
$10.9M
+145.64%
+7.68%
+7.04%
IVW - ISHARES TR
Reduce 1% $(92.5K)
1.86%
$9.5M
+85.14%
+2.19%
+31.30%
XOM - EXXON MOBIL CORP
Reduce 2% $(167.8K)
1.55%
$7.9M
+56.46%
-4.05%
-8.18%
V - VISA INC
Reduce 1% $(92.9K)
1.37%
$7.0M
+32.40%
+0.37%
+19.87%
SCHG - SCHWAB STRATEGIC TR
Add 2% ($108.6K)
1.31%
$6.7M
+87.47%
+3.80%
+42.74%
MSFT - MICROSOFT CORP
Reduce 2% $(145.3K)
1.30%
$6.7M
+39.98%
+12.41%
+54.96%
JNJ - JOHNSON & JOHNSON
Add 2% ($141.1K)
1.27%
$6.5M
+63.58%
-0.87%
-1.29%
ABBV - ABBVIE INC
Add 1% ($34.4K)
1.26%
$6.5M
+56.74%
-0.21%
+21.97%
AMZN - AMAZON COM INC
1.24%
$6.4M
+107.04%
+5.23%
+72.18%
XTOC - INNOVATOR ETFS TR
New Purchase
1.20%
$6.2M
+44.95%
+2.63%
+20.95%
SCHV - SCHWAB STRATEGIC TR
Add 1% ($46.0K)
1.03%
$5.3M
+43.91%
-4.97%
+5.99%
DGRO - ISHARES TR
Add 7% ($356.1K)
1.00%
$5.1M
+46.82%
-2.77%
+9.66%
CVX - CHEVRON CORP NEW
Reduce 2% $(91.2K)
0.97%
$5.0M
+33.88%
-5.70%
-7.79%
IVE - ISHARES TR
Add 6% ($291.0K)
0.97%
$4.9M
+42.85%
-3.27%
+13.55%
NVDA - NVIDIA CORPORATION
Reduce 4% $(226.5K)
0.95%
$4.8M
+685.53%
+26.41%
+219.23%
QQQ - INVESCO QQQ TR
Add 7% ($277.7K)
0.87%
$4.5M
+93.07%
+4.31%
+42.49%
GOOGL - ALPHABET INC
Add 2% ($80.3K)
0.86%
$4.4M
+198.21%
+7.35%
+49.00%
BALT - INNOVATOR ETFS TR
0.85%
$4.3M
+24.33%
+1.54%
+7.31%
XBOC - INNOVATOR ETFS TR
New Purchase
0.84%
$4.3M
+36.07%
+2.12%
+16.51%
SCHM - SCHWAB STRATEGIC TR
0.80%
$4.1M
+35.85%
-8.36%
+6.02%
IEFA - ISHARES TR
Add 6% ($221.3K)
0.79%
$4.1M
+50.28%
+2.05%
+7.47%
SPY - SPDR S&P 500 ETF TR
Reduce 9% $(420.3K)
0.79%
$4.1M
+65.08%
-0.46%
+22.78%
IJK - ISHARES TR
Add 1% ($39.1K)
0.78%
$4.0M
+41.54%
-4.86%
+12.95%
FQAL - FIDELITY COVINGTON TRUST
Add 9% ($320.3K)
0.77%
$3.9M
+58.28%
-1.49%
+18.57%
SCHA - SCHWAB STRATEGIC TR
Add 1% ($25.9K)
0.76%
$3.9M
+36.16%
-10.19%
+4.81%
IJR - ISHARES TR
Add 1% ($25.2K)
0.75%
$3.9M
+24.99%
-12.27%
+1.79%
IEUR - ISHARES TR
Add 7% ($235.6K)
0.73%
$3.7M
+48.82%
+3.12%
+7.38%
IJT - ISHARES TR
Add 1% ($35.8K)
0.72%
$3.7M
+28.40%
-10.40%
+7.31%
VLO - VALERO ENERGY CORP
Add 1% ($36.3K)
0.71%
$3.7M
+102.85%
-17.75%
+12.17%
JPM - JPMORGAN CHASE & CO
Reduce 4% $(157.4K)
0.67%
$3.4M
+121.00%
-3.94%
+25.77%
SCHD - SCHWAB STRATEGIC TR
Add 6% ($196.7K)
0.65%
$3.3M
+33.81%
-8.16%
+3.11%
MA - MASTERCARD INCORPORATED
Reduce 1% $(18.8K)
0.65%
$3.3M
+34.51%
+2.74%
+23.40%
PEP - PEPSICO INC
Add 3% ($80.2K)
0.64%
$3.3M
-0.24%
+11.48%
-1.62%
PFE - PFIZER INC
Add 5% ($169.7K)
0.64%
$3.3M
-23.07%
-12.78%
-34.32%
IBB - ISHARES TR
New Purchase
0.63%
$3.2M
+27.85%
-2.27%
+0.94%
EPD - ENTERPRISE PRODS PARTNERS L
New Purchase
0.61%
$3.1M
+79.68%
+0.46%
+9.23%
UPS - UNITED PARCEL SERVICE INC
Add 1% ($23.3K)
0.56%
$2.9M
-37.67%
-6.18%
-18.26%
AVGO - BROADCOM INC
0.56%
$2.9M
+438.16%
+1.69%
+114.28%
CSCO - CISCO SYS INC
Add 1% ($26.8K)
0.54%
$2.8M
+83.17%
-0.86%
+9.38%
KMI - KINDER MORGAN INC DEL
Add 6% ($140.5K)
0.52%
$2.7M
+111.65%
-6.24%
-2.86%
ITOT - ISHARES TR
Add 3% ($76.2K)
0.50%
$2.6M
+62.19%
-1.78%
+21.22%
UNH - UNITEDHEALTH GROUP INC
Reduce 2% $(55.7K)
0.49%
$2.5M
-39.22%
+1.34%
+8.32%
ADBE - ADOBE SYSTEMS INCORPORATED
New Purchase
0.49%
$2.5M
-36.90%
-10.99%
+62.92%
PG - PROCTER AND GAMBLE CO
New Purchase
0.48%
$2.5M
+11.25%
+11.37%
+16.23%
COP - CONOCOPHILLIPS
New Purchase
0.47%
$2.4M
+31.13%
-7.23%
+4.19%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.46%
$2.3M
+49.06%
-5.98%
+5.08%
DTD - WISDOMTREE TR
New Purchase
0.44%
$2.3M
+47.60%
-4.44%
+8.54%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
META - META PLATFORMS INC
Reduce 100%
0.00%
$0.00
+209.49%
+25.38%
+151.50%
XTJL - INNOVATOR ETFS TR
Reduce 100%
0.00%
$0.00
QTJL - INNOVATOR ETFS TR
Reduce 100%
0.00%
$0.00
XBJL - INNOVATOR ETFS TR
Reduce 100%
0.00%
$0.00
PGX - INVESCO EXCH TRADED FD TR II
Reduce 100%
0.00%
$0.00
IYE - ISHARES TR
Reduce 100%
0.00%
$0.00
PYPL - PAYPAL HLDGS INC
Reduce 100%
0.00%
$0.00
+6.17%
-19.36%
-27.92%
TSLA - TESLA INC
Reduce 100%
0.00%
$0.00
+66.12%
-18.59%
-6.84%