Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2024-04-15 (Q1 2024) | Holdings: 1736 | Value: $896.4M | 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
NVDA - NVIDIA CORPORATION COM
Add 34% ($8.0M)
3.57%
$32.0M
+105.35%
+46.21%
+20.93%
WIRE - ENCORE WIRE CORP COM
Reduce 2% $(525.6K)
2.66%
$23.9M
IVV - ISHARES CORE S&P 500 ETF
Reduce 5% $(1.2M)
2.24%
$20.0M
+33.27%
+12.28%
+5.51%
AAPL - APPLE INC COM
Add 18% ($2.9M)
2.12%
$19.0M
+50.36%
+36.91%
+13.65%
MSFT - MICROSOFT CORP COM
Add 6% ($899.5K)
1.90%
$17.0M
-8.53%
+8.63%
-9.68%
SCHG - SCHWAB U.S. LARGE-CAP GROWTH ETF
Reduce 1% $(156.7K)
1.80%
$16.1M
+31.39%
+15.89%
+5.90%
IVW - ISHARES S&P 500 GROWTH ETF
Reduce 5% $(778.8K)
1.70%
$15.2M
+40.40%
+16.65%
+7.77%
AMZN - AMAZON COM INC COM
Reduce 5% $(845.4K)
1.68%
$15.1M
+14.46%
+5.32%
-4.88%
XOM - EXXON MOBIL CORP COM
Reduce 9% $(1.3M)
1.48%
$13.3M
+43.72%
-2.15%
-9.91%
BALT - INNOVATOR DEFINED WEALTH SHIELD ETF
Add 17% ($1.6M)
1.23%
$11.0M
+15.51%
+4.48%
+6.75%
IAU - ISHARES GOLD TRUST
Reduce 33% $(5.4M)
1.20%
$10.7M
+95.47%
+3.71%
+39.88%
AVGO - BROADCOM INC COM
Add 43% ($2.8M)
1.02%
$9.2M
+144.02%
+29.17%
+34.37%
SCHD - SCHWAB US DIVIDEND EQUITY ETF
Add 25% ($1.8M)
0.99%
$8.9M
+29.39%
+7.46%
+2.44%
V - VISA INC COM CL A
Add 1% ($73.4K)
0.98%
$8.8M
+12.85%
-0.29%
+23.38%
QTJA - INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
Add 51% ($2.9M)
0.96%
$8.6M
+30.34%
+8.54%
+0.32%
ABBV - ABBVIE INC COM
Reduce 8% $(765.6K)
0.94%
$8.4M
+36.66%
+5.29%
+9.70%
QQQ - INVESCO QQQ TRUST SERIES I
Reduce 1% $(87.9K)
0.92%
$8.2M
+37.25%
+15.37%
+3.71%
PG - PROCTER AND GAMBLE CO COM
Reduce 5% $(450.2K)
0.91%
$8.2M
-3.32%
+7.81%
+9.40%
SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF
Add 1% ($48.2K)
0.88%
$7.9M
+32.91%
+7.40%
+4.87%
JANJ - INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
New Purchase
0.86%
$7.7M
+9.89%
+2.14%
+2.49%
CGUS - CAPITAL GROUP CORE EQUITY ETF
Add 45% ($2.3M)
0.84%
$7.6M
+30.81%
+10.93%
+5.33%
GOOGL - ALPHABET INC CAP STK CL A
Reduce 13% $(1.0M)
0.80%
$7.1M
+93.41%
+19.42%
-0.08%
MRK - MERCK & CO INC COM
0.79%
$7.1M
+1.91%
-0.29%
-37.80%
IVE - ISHARES S&P 500 VALUE ETF
Reduce 3% $(190.0K)
0.78%
$7.0M
+23.52%
+6.88%
+1.49%
SCHA - SCHWAB U.S. SMALL-CAP ETF
Add 11% ($683.0K)
0.78%
$7.0M
+32.97%
+13.47%
-3.63%
PSTP - INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
Reduce 20% $(1.7M)
0.77%
$6.9M
+19.04%
+6.35%
+3.47%
SCHM - SCHWAB U.S. MID-CAP ETF
Add 9% ($564.3K)
0.76%
$6.8M
+26.76%
+7.85%
-3.30%
SPY - SPDR S&P 500 ETF TRUST
0.71%
$6.4M
+33.04%
+12.23%
+5.43%
GFEB - FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
New Purchase
0.68%
$6.1M
+22.27%
+6.05%
+4.73%
EPD - ENTERPRISE PRODS PARTNERS L P COM
Add 31% ($1.4M)
0.66%
$5.9M
+50.87%
+5.40%
+14.12%
JPM - JPMORGAN CHASE & CO COM
Add 1% ($66.5K)
0.64%
$5.7M
+67.16%
+17.44%
+28.45%
FQAL - FIDELITY QUALITY FACTOR ETF
Reduce 6% $(344.2K)
0.63%
$5.7M
+32.49%
+12.53%
+9.05%
BSTP - INNOVATOR BUFFER STEP-UP STRATEGY ETF
New Purchase
0.61%
$5.5M
+22.54%
+8.20%
+4.52%
IJR - ISHARES CORE S&P SMALL CAP ETF
0.61%
$5.5M
+26.19%
+14.03%
-5.44%
IJK - ISHARES S&P MID-CAP 400 GROWTH ETF
Add 7% ($358.7K)
0.61%
$5.5M
+19.79%
+8.62%
-8.06%
CVX - CHEVRON CORP NEW COM
Add 12% ($587.3K)
0.60%
$5.4M
+37.90%
+1.31%
-10.22%
GOOG - ALPHABET INC CAP STK CL C
Reduce 4% $(223.8K)
0.58%
$5.2M
+90.75%
+19.32%
+0.38%
JNJ - JOHNSON & JOHNSON COM
Reduce 6% $(318.8K)
0.56%
$5.1M
+77.80%
+4.98%
+9.54%
CGBL - CAPITAL GROUP CORE BALANCED ETF
New Purchase
0.56%
$5.0M
+27.20%
+8.95%
+7.89%
C - CITIGROUP INC COM NEW
0.54%
$4.9M
+110.26%
+16.63%
+10.42%
VZ - VERIZON COMMUNICATIONS INC COM
Reduce 5% $(259.1K)
0.53%
$4.8M
+38.23%
+5.03%
+16.05%
ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF
Add 20% ($793.5K)
0.53%
$4.8M
+39.62%
+17.02%
+3.50%
META - META PLATFORMS INC CL A
New Purchase
0.52%
$4.7M
+16.11%
-1.57%
+1.21%
IEUR - ISHARES CORE MSCI EUROPE ETF
Reduce 1% $(28.6K)
0.52%
$4.7M
+36.37%
+8.16%
+10.62%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Reduce 16% $(869.8K)
0.51%
$4.6M
+32.15%
+8.63%
+6.57%
VLO - VALERO ENERGY CORP COM
Reduce 1% $(63.8K)
0.51%
$4.6M
+51.65%
-12.16%
-35.34%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Add 3% ($110.2K)
0.50%
$4.5M
+22.02%
+14.78%
-4.87%
MA - MASTERCARD INCORPORATED CL A
Reduce 3% $(125.2K)
0.49%
$4.4M
+8.35%
-3.44%
+12.27%
COST - COSTCO WHSL CORP NEW COM
New Purchase
0.49%
$4.4M
+42.85%
+18.63%
+35.47%
LLY - ELI LILLY & CO COM
New Purchase
0.48%
$4.3M
+26.20%
+25.48%
-1.60%
ADBE - ADOBE INC COM
Reduce 100%
0.00%
$0.00
+9.77%
+20.54%
XTOC - INNOVATOR U.S. EQUITY ACCELERATED PLUS 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
TIP - ISHARES TIPS BOND ETF
Reduce 100%
0.00%
$0.00
IEFA - ISHARES CORE MSCI EAFE ETF
Reduce 100%
0.00%
$0.00
PEP - PEPSICO INC COM
Reduce 100%
0.00%
$0.00
-0.62%
-0.58%
TSLA - TESLA INC COM
Reduce 100%
0.00%
$0.00
+120.21%
+63.68%