Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2023-05-17 (Q1 2023) | Holdings: 1645 | Value: $621.8M | 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
AAPL - APPLE INC COM
Reduce 1% $(154.6K)
2.56%
$15.9M
+49.87%
+1.00%
+11.01%
IVV - ISHARES CORE S&P 500 ETF
2.40%
$15.0M
+64.67%
+5.58%
+29.74%
WIRE - ENCORE WIRE CORP COM
Reduce 2% $(274.2K)
2.37%
$14.7M
-3.21%
+69.29%
IAU - ISHARES GOLD TRUST
Add 7% ($833.4K)
2.03%
$12.6M
+136.72%
-3.69%
+23.53%
MSFT - MICROSOFT CORP COM
Add 50% ($4.0M)
1.91%
$11.9M
+21.28%
+0.83%
+36.29%
IVW - ISHARES S&P 500 GROWTH ETF
Add 8% ($822.4K)
1.78%
$11.1M
+78.62%
+6.24%
+34.07%
SCHG - SCHWAB U.S. LARGE-CAP GROWTH ETF
Add 14% ($1.1M)
1.42%
$8.8M
+75.82%
+7.52%
+41.17%
AMZN - AMAZON COM INC COM
Add 13% ($1.0M)
1.41%
$8.8M
+79.77%
+14.17%
+57.29%
XOM - EXXON MOBIL CORP COM
Add 1% ($89.7K)
1.28%
$8.0M
+68.76%
+6.11%
+17.50%
BALT - INNOVATOR DEFINED WEALTH SHIELD ETF
Add 69% ($3.0M)
1.20%
$7.5M
+22.07%
+1.60%
+7.47%
V - VISA INC COM CL A
Reduce 4% $(331.3K)
1.15%
$7.2M
+32.15%
+2.68%
+20.78%
TIP - ISHARES TIPS BOND ETF
New Purchase
1.14%
$7.1M
+10.58%
-2.34%
+0.89%
ABBV - ABBVIE INC COM
Add 9% ($551.6K)
1.11%
$6.9M
+61.72%
+6.45%
+20.08%
NVDA - NVIDIA CORPORATION COM
Reduce 29% $(2.7M)
1.03%
$6.4M
+483.84%
+42.40%
+211.77%
PSTP - INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
New Purchase
1.03%
$6.4M
+31.32%
+1.88%
+13.24%
QQQ - INVESCO QQQ TRUST
Add 13% ($685.0K)
0.96%
$6.0M
+79.58%
+8.17%
+38.14%
IVE - ISHARES S&P 500 VALUE ETF
Add 13% ($652.3K)
0.93%
$5.8M
+47.07%
+4.78%
+24.29%
SCHD - SCHWAB US DIVIDEND EQUITY ETF
Add 79% ($2.5M)
0.92%
$5.7M
+46.69%
+6.22%
+18.20%
JNJ - JOHNSON & JOHNSON COM
Reduce 5% $(286.1K)
0.86%
$5.4M
+67.50%
+9.54%
-0.93%
GOOGL - ALPHABET INC CAP STK CL A
Add 6% ($289.0K)
0.86%
$5.3M
+146.56%
+5.38%
+46.28%
CVX - CHEVRON CORP NEW COM
Add 16% ($729.1K)
0.84%
$5.2M
+46.34%
+6.26%
+9.81%
SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF
0.83%
$5.2M
+52.55%
+4.26%
+19.85%
SPY - SPDR S&P 500 ETF TRUST
Add 17% ($713.8K)
0.80%
$5.0M
+64.26%
+5.60%
+29.61%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Reduce 6% $(282.6K)
0.77%
$4.8M
+51.63%
+4.20%
+20.27%
QTJA - INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
New Purchase
0.75%
$4.7M
+45.95%
+3.55%
+17.14%
IEFA - ISHARES CORE MSCI EAFE ETF
Add 1% ($64.9K)
0.72%
$4.4M
+48.15%
-2.68%
+14.68%
SCHM - SCHWAB U.S. MID-CAP ETF
Add 6% ($241.7K)
0.71%
$4.4M
+47.58%
+5.14%
+22.63%
VLO - VALERO ENERGY CORP COM
Add 10% ($398.4K)
0.70%
$4.3M
+139.84%
+21.91%
+51.83%
SCHA - SCHWAB U.S. SMALL-CAP ETF
Add 6% ($251.2K)
0.67%
$4.2M
+50.36%
+5.76%
+20.96%
IEUR - ISHARES CORE MSCI EUROPE ETF
Add 2% ($96.0K)
0.67%
$4.2M
+45.93%
-2.59%
+16.00%
FQAL - FIDELITY QUALITY FACTOR ETF
Reduce 2% $(103.7K)
0.65%
$4.0M
+59.98%
+5.60%
+26.87%
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 2% ($71.0K)
0.63%
$3.9M
+40.67%
+5.88%
+19.48%
IJK - ISHARES S&P MID-CAP 400 GROWTH ETF
Reduce 8% $(337.1K)
0.61%
$3.8M
+48.57%
+5.86%
+30.40%
JPM - JPMORGAN CHASE & CO COM
Add 9% ($312.9K)
0.58%
$3.6M
+126.97%
+8.48%
+45.20%
EPD - ENTERPRISE PRODS PARTNERS L P COM
Add 9% ($295.9K)
0.58%
$3.6M
+75.36%
+3.77%
+18.54%
XTOC - INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
Reduce 46% $(3.0M)
0.57%
$3.6M
+39.56%
+3.95%
+19.81%
AVGO - BROADCOM INC COM
Add 8% ($262.4K)
0.57%
$3.5M
+398.97%
+26.56%
+119.82%
PEP - PEPSICO INC COM
Add 7% ($237.6K)
0.57%
$3.5M
-9.20%
-6.22%
-2.97%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Reduce 7% $(262.6K)
0.55%
$3.4M
+40.92%
+6.02%
+23.95%
XBJA - INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
New Purchase
0.55%
$3.4M
+32.25%
+3.23%
+14.90%
MA - MASTERCARD INCORPORATED CL A
Reduce 4% $(125.4K)
0.53%
$3.3M
+29.51%
+1.45%
+19.44%
IBB - ISHARES BIOTECHNOLOGY ETF
Add 3% ($90.0K)
0.51%
$3.2M
+32.40%
-2.80%
+6.91%
XBOC - INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
Reduce 30% $(1.4M)
0.51%
$3.1M
+31.95%
+3.25%
+15.66%
UPS - UNITED PARCEL SERVICE INC CL B
Reduce 1% $(29.0K)
0.50%
$3.1M
-33.67%
+0.67%
-10.24%
ADBE - ADOBE SYSTEMS INCORPORATED COM
Add 6% ($176.8K)
0.48%
$3.0M
-31.96%
+42.33%
+35.77%
TSLA - TESLA INC COM
New Purchase
0.47%
$2.9M
+106.97%
+23.69%
+0.42%
PFE - PFIZER INC COM
Add 11% ($283.3K)
0.46%
$2.9M
-8.53%
+0.98%
-17.94%
GOOG - ALPHABET INC CAP STK CL C
New Purchase
0.45%
$2.8M
+144.22%
+5.39%
+46.81%
ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
0.44%
$2.7M
+63.58%
+5.79%
+29.48%
PG - PROCTER AND GAMBLE CO COM
Add 13% ($298.4K)
0.43%
$2.7M
+0.15%
+0.12%
+11.93%
CSCO - CISCO SYS INC
Reduce 100%
0.00%
$0.00
+35.59%
+21.19%
+6.20%
COP - CONOCOPHILLIPS
Reduce 100%
0.00%
$0.00
+13.44%
+18.27%
+24.80%
KMI - KINDER MORGAN INC DEL
Reduce 100%
0.00%
$0.00
+89.01%
+8.19%
+29.38%
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
+29.54%
+3.82%
+8.95%
VZ - VERIZON COMMUNICATIONS INC
Reduce 100%
0.00%
$0.00
+36.54%
-6.21%
+19.69%
DTD - WISDOMTREE TR
Reduce 100%
0.00%
$0.00