Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2024-02-15 (Q4 2023) | Holdings: 1699 | Value: $794.2M | 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
WIRE - ENCORE WIRE CORP COM
2.50%
$19.8M
+19.06%
IVV - ISHARES CORE S&P 500 ETF
Add 2% ($369.7K)
2.43%
$19.3M
+34.55%
+5.71%
+23.55%
AAPL - APPLE INC COM
Reduce 1% $(272.8K)
2.27%
$18.0M
+40.80%
+3.64%
+33.91%
IAU - ISHARES GOLD TRUST
Reduce 3% $(412.7K)
1.88%
$14.9M
+132.65%
+18.97%
+46.48%
SCHG - SCHWAB U.S. LARGE-CAP GROWTH ETF
Add 4% ($614.5K)
1.84%
$14.6M
+31.86%
+5.23%
+28.91%
MSFT - MICROSOFT CORP COM
Reduce 2% $(220.4K)
1.81%
$14.4M
-7.05%
+3.38%
+0.98%
IVW - ISHARES S&P 500 GROWTH ETF
1.79%
$14.3M
+41.69%
+5.66%
+31.10%
AMZN - AMAZON COM INC COM
1.69%
$13.4M
+24.32%
+8.82%
+34.32%
NVDA - NVIDIA CORPORATION COM
Add 9% ($1.1M)
1.65%
$13.1M
+139.54%
+27.35%
+88.18%
XOM - EXXON MOBIL CORP COM
Add 9% ($1.1M)
1.58%
$12.5M
+65.20%
+14.25%
+9.47%
BALT - INNOVATOR DEFINED WEALTH SHIELD ETF
Add 8% ($645.1K)
1.16%
$9.2M
+15.75%
+1.73%
+10.05%
PSTP - INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
Add 8% ($635.5K)
1.04%
$8.2M
+19.70%
+3.14%
+13.17%
V - VISA INC COM CL A
Add 2% ($178.9K)
1.02%
$8.1M
+8.67%
-0.21%
+27.92%
ABBV - ABBVIE INC COM
Reduce 2% $(133.9K)
0.99%
$7.8M
+26.47%
-6.22%
+14.99%
PG - PROCTER AND GAMBLE CO COM
Add 1% ($51.9K)
0.98%
$7.8M
-4.05%
+7.58%
+7.94%
QQQ - INVESCO QQQ TRUST SERIES I
Reduce 2% $(176.9K)
0.96%
$7.7M
+36.17%
+4.07%
+24.76%
GOOGL - ALPHABET INC CAP STK CL A
Reduce 6% $(485.6K)
0.95%
$7.6M
+108.56%
+21.81%
+28.99%
SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF
Add 7% ($483.9K)
0.91%
$7.2M
+34.59%
+5.92%
+17.60%
IVE - ISHARES S&P 500 VALUE ETF
Reduce 2% $(122.6K)
0.85%
$6.7M
+24.59%
+5.54%
+13.89%
SCHD - SCHWAB US DIVIDEND EQUITY ETF
0.84%
$6.7M
+29.37%
+4.66%
+13.06%
SCHA - SCHWAB U.S. SMALL-CAP ETF
Add 6% ($338.5K)
0.76%
$6.1M
+28.76%
+3.33%
+15.16%
SPY - SPDR S&P 500 ETF TRUST
0.74%
$5.8M
+34.32%
+5.71%
+23.45%
MRK - MERCK & CO INC COM
Add 2% ($86.8K)
0.73%
$5.8M
+2.60%
+4.12%
-32.36%
SCHM - SCHWAB U.S. MID-CAP ETF
Add 3% ($181.7K)
0.73%
$5.8M
+27.03%
+5.40%
+15.59%
FQAL - FIDELITY QUALITY FACTOR ETF
Reduce 4% $(247.6K)
0.70%
$5.5M
+33.21%
+5.38%
+23.75%
AVGO - BROADCOM INC COM
Reduce 2% $(128.4K)
0.68%
$5.4M
+156.02%
+12.64%
+83.96%
QTJA - INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
Reduce 7% $(395.3K)
0.68%
$5.4M
+30.50%
+4.34%
+18.79%
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 7% ($343.2K)
0.67%
$5.3M
+21.27%
+3.18%
+12.03%
JNJ - JOHNSON & JOHNSON COM
Reduce 21% $(1.4M)
0.67%
$5.3M
+64.64%
-1.48%
+2.15%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Add 1% ($38.0K)
0.64%
$5.1M
+33.01%
+5.70%
+18.07%
GOOG - ALPHABET INC CAP STK CL C
0.64%
$5.1M
+105.86%
+21.65%
+29.30%
TIP - ISHARES TIPS BOND ETF
Reduce 34% $(2.6M)
0.62%
$4.9M
+10.94%
+1.35%
+4.72%
JPM - JPMORGAN CHASE & CO COM
Reduce 3% $(160.9K)
0.60%
$4.8M
+71.21%
+13.39%
+59.43%
CGUS - CAPITAL GROUP CORE EQUITY ETF
New Purchase
0.60%
$4.7M
+32.84%
+6.29%
+22.78%
ADBE - ADOBE INC COM
Reduce 2% $(114.5K)
0.58%
$4.6M
-58.82%
-18.14%
-21.32%
CVX - CHEVRON CORP NEW COM
Add 5% ($211.7K)
0.57%
$4.6M
+39.62%
+4.73%
+4.86%
VZ - VERIZON COMMUNICATIONS INC COM
0.57%
$4.5M
+39.85%
+1.52%
+9.16%
IEUR - ISHARES CORE MSCI EUROPE ETF
0.56%
$4.5M
+37.79%
+9.36%
+13.12%
IJK - ISHARES S&P MID-CAP 400 GROWTH ETF
Add 1% ($48.9K)
0.56%
$4.4M
+22.85%
+7.20%
+12.70%
TSLA - TESLA INC COM
Add 4% ($184.9K)
0.55%
$4.3M
+78.46%
-13.47%
+75.25%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Add 1% ($45.4K)
0.53%
$4.2M
+18.59%
+3.93%
+12.01%
EPD - ENTERPRISE PRODS PARTNERS L P COM
Reduce 2% $(76.6K)
0.51%
$4.0M
+60.46%
+8.32%
+34.46%
MA - MASTERCARD INCORPORATED CL A
Add 1% ($28.6K)
0.50%
$4.0M
+5.26%
-3.09%
+20.60%
IEFA - ISHARES CORE MSCI EAFE ETF
0.50%
$4.0M
+38.71%
+6.96%
+11.89%
C - CITIGROUP INC COM NEW
New Purchase
0.50%
$3.9M
+122.58%
+17.72%
+59.30%
XTOC - INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
Add 9% ($300.8K)
0.48%
$3.8M
+20.04%
+2.96%
+11.41%
PEP - PEPSICO INC COM
Add 2% ($67.8K)
0.47%
$3.8M
+1.68%
+10.34%
-11.06%
ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF
New Purchase
0.46%
$3.6M
+39.22%
+5.11%
+26.46%
VLO - VALERO ENERGY CORP COM
Reduce 2% $(55.5K)
0.45%
$3.6M
+81.86%
+11.42%
+0.02%
ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
New Purchase
0.44%
$3.5M
+33.40%
+5.27%
+23.00%
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
Reduce 100%
0.00%
$0.00
COP - CONOCOPHILLIPS COM
Reduce 100%
0.00%
$0.00
-0.80%
+8.17%
META - META PLATFORMS INC CL A
Reduce 100%
0.00%
$0.00
+20.48%
-0.92%
XBJA - INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
Reduce 100%
0.00%
$0.00