Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2023-12-11 (Q3 2023) | Holdings: 1768 | Value: $722.6M | 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
IVV - ISHARES CORE S&P 500 ETF
Add 4% ($583.2K)
2.35%
$17.0M
+46.85%
+12.44%
+32.81%
WIRE - ENCORE WIRE CORP COM
Add 4% ($709.2K)
2.34%
$16.9M
+11.85%
AAPL - APPLE INC COM
Reduce 4% $(680.0K)
2.25%
$16.3M
+33.92%
-10.17%
+29.05%
IAU - ISHARES GOLD TRUST
Reduce 11% $(1.6M)
1.90%
$13.8M
+134.26%
+8.71%
+34.71%
XOM - EXXON MOBIL CORP COM
Add 60% ($5.1M)
1.87%
$13.5M
+75.74%
+10.79%
+17.18%
IVW - ISHARES S&P 500 GROWTH ETF
Add 5% ($657.9K)
1.80%
$13.0M
+58.96%
+15.26%
+43.46%
MSFT - MICROSOFT CORP COM
Reduce 2% $(311.3K)
1.70%
$12.3M
+2.44%
+12.19%
+22.13%
SCHG - SCHWAB U.S. LARGE-CAP GROWTH ETF
Add 14% ($1.5M)
1.69%
$12.2M
+48.22%
+15.11%
+43.70%
AMZN - AMAZON COM INC COM
Add 2% ($250.3K)
1.56%
$11.3M
+44.15%
+20.53%
+57.35%
NVDA - NVIDIA CORPORATION COM
1.47%
$10.6M
+285.48%
+99.62%
+198.35%
BALT - INNOVATOR DEFINED WEALTH SHIELD ETF
Add 5% ($405.3K)
1.15%
$8.3M
+17.74%
+2.42%
+10.54%
PG - PROCTER AND GAMBLE CO COM
Add 151% ($4.6M)
1.07%
$7.7M
+3.95%
+11.72%
+20.05%
ABBV - ABBVIE INC COM
Add 25% ($1.5M)
1.06%
$7.7M
+48.85%
+20.38%
+18.32%
GOOGL - ALPHABET INC CAP STK CL A
Add 2% ($183.6K)
1.04%
$7.5M
+126.25%
+5.08%
+46.16%
TIP - ISHARES TIPS BOND ETF
1.00%
$7.2M
+11.85%
+1.94%
+5.25%
PSTP - INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
Add 3% ($223.3K)
1.00%
$7.2M
+24.74%
+5.35%
+16.48%
V - VISA INC COM CL A
Reduce 1% $(96.6K)
0.97%
$7.0M
+18.88%
+10.55%
+23.06%
QQQ - INVESCO QQQ TRUST SERIES I
Reduce 1% $(42.6K)
0.95%
$6.9M
+50.09%
+12.44%
+34.02%
JNJ - JOHNSON & JOHNSON COM
Add 7% ($414.0K)
0.93%
$6.7M
+67.60%
+5.79%
-2.66%
SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF
Add 15% ($800.3K)
0.86%
$6.2M
+42.81%
+9.81%
+22.01%
SCHD - SCHWAB US DIVIDEND EQUITY ETF
Add 3% ($189.0K)
0.86%
$6.2M
+35.95%
+7.80%
+19.70%
IVE - ISHARES S&P 500 VALUE ETF
0.84%
$6.1M
+31.81%
+9.28%
+20.34%
QTJA - INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
Reduce 1% $(43.8K)
0.78%
$5.7M
+36.50%
+6.08%
+18.73%
MRK - MERCK & CO INC COM
New Purchase
0.75%
$5.4M
+25.13%
+18.25%
-0.52%
SPY - SPDR S&P 500 ETF TRUST
Reduce 1% $(53.9K)
0.73%
$5.3M
+46.57%
+12.40%
+32.68%
FQAL - FIDELITY QUALITY FACTOR ETF
0.72%
$5.2M
+42.38%
+9.92%
+29.72%
SCHA - SCHWAB U.S. SMALL-CAP ETF
Add 12% ($529.8K)
0.70%
$5.0M
+38.21%
+8.75%
+25.92%
SCHM - SCHWAB U.S. MID-CAP ETF
Add 7% ($310.9K)
0.70%
$5.0M
+36.30%
+11.07%
+24.29%
CVX - CHEVRON CORP NEW COM
Reduce 6% $(335.5K)
0.68%
$4.9M
+53.17%
+7.25%
+12.72%
GOOG - ALPHABET INC CAP STK CL C
Add 9% ($396.6K)
0.65%
$4.7M
+122.76%
+4.76%
+45.81%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Add 4% ($173.9K)
0.64%
$4.6M
+41.55%
+9.46%
+23.05%
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 8% ($309.1K)
0.60%
$4.3M
+29.53%
+6.71%
+24.44%
EPD - ENTERPRISE PRODS PARTNERS L P COM
0.59%
$4.3M
+68.28%
+11.04%
+33.32%
JPM - JPMORGAN CHASE & CO COM
Add 5% ($195.1K)
0.58%
$4.2M
+94.32%
+19.96%
+55.31%
TSLA - TESLA INC COM
Add 19% ($658.1K)
0.58%
$4.2M
+51.16%
-25.58%
+75.27%
AVGO - BROADCOM INC COM
Reduce 1% $(42.4K)
0.57%
$4.1M
+215.01%
+26.25%
+78.45%
ADBE - ADOBE INC COM
Add 1% ($35.2K)
0.56%
$4.0M
-61.19%
-7.46%
-24.16%
IEUR - ISHARES CORE MSCI EUROPE ETF
0.55%
$4.0M
+43.24%
+9.31%
+9.11%
IJK - ISHARES S&P MID-CAP 400 GROWTH ETF
Add 2% ($60.2K)
0.55%
$4.0M
+36.65%
+17.10%
+28.74%
VLO - VALERO ENERGY CORP COM
Reduce 5% $(206.3K)
0.54%
$3.9M
+112.84%
+24.00%
+8.96%
VZ - VERIZON COMMUNICATIONS INC COM
New Purchase
0.54%
$3.9M
+52.50%
+8.62%
+19.47%
PEP - PEPSICO INC COM
0.51%
$3.7M
+0.43%
-2.06%
-3.13%
MA - MASTERCARD INCORPORATED CL A
Add 1% ($29.3K)
0.51%
$3.7M
+19.88%
+13.58%
+28.41%
IEFA - ISHARES CORE MSCI EAFE ETF
Reduce 1% $(25.7K)
0.50%
$3.6M
+45.64%
+9.64%
+11.40%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Add 2% ($67.0K)
0.50%
$3.6M
+29.09%
+8.64%
+25.85%
XBJA - INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
Reduce 6% $(211.6K)
0.49%
$3.5M
+22.42%
+3.98%
+11.65%
COP - CONOCOPHILLIPS COM
Add 1% ($43.7K)
0.47%
$3.4M
+26.30%
+4.58%
-6.35%
META - META PLATFORMS INC CL A
Add 4% ($113.5K)
0.46%
$3.3M
+78.36%
+54.12%
+94.91%
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
New Purchase
0.45%
$3.3M
+33.38%
+13.15%
+28.14%
XTOC - INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
Reduce 2% $(61.3K)
0.45%
$3.3M
+24.43%
+4.93%
+13.40%
ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF
Reduce 100%
0.00%
$0.00
XBOC - INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
Reduce 100%
0.00%
$0.00
ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Reduce 100%
0.00%
$0.00