Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2024-08-16 (Q2 2024) | Holdings: 1770 | Value: $977.5M | 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 899% ($39.3M)
4.47%
$43.7M
+42.80%
+12.78%
+46.50%
WIRE - ENCORE WIRE CORP COM
2.69%
$26.3M
AAPL - APPLE INC COM
2.40%
$23.4M
+14.12%
+1.13%
+2.77%
IVV - ISHARES CORE S&P 500 ETF
Reduce 1% $(140.1K)
2.12%
$20.7M
+20.86%
+6.39%
+17.47%
SCHG - SCHWAB U.S. LARGE-CAP GROWTH ETF
Add 4% ($710.5K)
1.87%
$18.3M
+17.17%
+7.26%
+22.01%
MSFT - MICROSOFT CORP COM
Reduce 4% $(676.7K)
1.78%
$17.4M
-9.82%
-0.76%
+24.15%
IVW - ISHARES S&P 500 GROWTH ETF
1.71%
$16.7M
+24.68%
+6.63%
+25.29%
XOM - EXXON MOBIL CORP COM
Add 24% ($3.2M)
1.67%
$16.3M
+42.80%
+2.45%
-6.61%
AMZN - AMAZON COM INC COM
Reduce 3% $(537.8K)
1.60%
$15.6M
+18.09%
+13.54%
+30.31%
IAU - ISHARES GOLD TRUST
Add 8% ($915.5K)
1.24%
$12.1M
+86.95%
+4.78%
+33.59%
BALT - INNOVATOR DEFINED WEALTH SHIELD ETF
Add 1% ($150.3K)
1.17%
$11.5M
+10.55%
+2.74%
+7.26%
AVGO - BROADCOM INC COM
Add 2% ($207.1K)
1.16%
$11.3M
+94.08%
+0.82%
+87.58%
CGUS - CAPITAL GROUP CORE EQUITY ETF
Add 23% ($1.8M)
0.99%
$9.6M
+18.88%
+5.20%
+17.16%
SCHD - SCHWAB US DIVIDEND EQUITY ETF
Add 7% ($585.7K)
0.93%
$9.1M
+19.28%
+6.23%
+3.45%
GOOGL - ALPHABET INC CAP STK CL A
Add 6% ($523.7K)
0.93%
$9.1M
+80.22%
+6.20%
+23.72%
QTJA - INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
0.93%
$9.1M
+20.50%
+4.10%
+18.44%
QQQ - INVESCO QQQ TRUST SERIES I
0.90%
$8.8M
+24.26%
+5.38%
+22.14%
JNJ - JOHNSON & JOHNSON COM
Add 78% ($3.7M)
0.85%
$8.3M
+60.39%
-2.20%
+14.13%
SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF
Add 8% ($598.6K)
0.85%
$8.3M
+24.02%
+6.81%
+12.54%
ABBV - ABBVIE INC COM
Add 3% ($278.2K)
0.84%
$8.2M
+13.56%
-13.34%
+10.63%
PG - PROCTER AND GAMBLE CO COM
Reduce 3% $(219.3K)
0.83%
$8.1M
-11.52%
+2.12%
-5.07%
V - VISA INC COM CL A
Reduce 2% $(157.5K)
0.83%
$8.1M
+13.73%
+16.95%
+29.07%
JANJ - INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
Reduce 1% $(95.6K)
0.78%
$7.6M
+7.16%
+1.56%
+5.45%
PSTP - INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
Add 4% ($259.6K)
0.76%
$7.4M
+11.53%
+2.69%
+10.06%
SCHA - SCHWAB U.S. SMALL-CAP ETF
Add 7% ($466.2K)
0.74%
$7.2M
+22.08%
+8.24%
+8.98%
IVE - ISHARES S&P 500 VALUE ETF
Add 4% ($251.5K)
0.73%
$7.1M
+14.87%
+5.89%
+7.85%
SCHM - SCHWAB U.S. MID-CAP ETF
Add 7% ($433.4K)
0.71%
$6.9M
+21.22%
+8.04%
+10.49%
META - META PLATFORMS INC CL A
Add 39% ($1.9M)
0.69%
$6.8M
+9.66%
+5.33%
+46.15%
MRK - MERCK & CO INC COM
0.68%
$6.6M
+12.80%
-14.48%
-23.40%
SPY - SPDR S&P 500 ETF TRUST
Reduce 1% $(44.6K)
0.68%
$6.6M
+20.71%
+6.35%
+17.41%
BSTP - INNOVATOR BUFFER STEP-UP STRATEGY ETF
Add 11% ($613.3K)
0.64%
$6.3M
+14.17%
+4.43%
+11.61%
GOOG - ALPHABET INC CAP STK CL C
0.64%
$6.3M
+77.57%
+6.01%
+22.92%
GFEB - FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
0.64%
$6.3M
+15.32%
+3.20%
+11.09%
CVX - CHEVRON CORP NEW COM
Add 16% ($857.3K)
0.64%
$6.2M
+45.45%
+11.23%
+9.98%
FQAL - FIDELITY QUALITY FACTOR ETF
Add 2% ($126.1K)
0.61%
$6.0M
+19.00%
+5.43%
+16.74%
EPD - ENTERPRISE PRODS PARTNERS L P COM
Add 2% ($102.0K)
0.61%
$5.9M
+42.13%
+9.48%
+14.60%
JPM - JPMORGAN CHASE & CO. COM
Add 1% ($59.1K)
0.60%
$5.8M
+42.08%
+15.20%
+39.29%
CGBL - CAPITAL GROUP CORE BALANCED ETF
Add 9% ($475.0K)
0.57%
$5.6M
+18.25%
+3.73%
+14.16%
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 4% ($188.9K)
0.56%
$5.5M
+14.32%
+7.09%
+3.42%
IJK - ISHARES S&P MID-CAP 400 GROWTH ETF
0.54%
$5.3M
+15.58%
+5.34%
+5.64%
COST - COSTCO WHSL CORP NEW COM
Add 3% ($158.1K)
0.54%
$5.2M
+17.51%
+5.76%
+13.07%
ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF
0.53%
$5.2M
+25.07%
+6.63%
+23.07%
BOXX - ALPHA ARCHITECT 1-3 MONTH BOX ETF
New Purchase
0.52%
$5.1M
+7.38%
+1.24%
+4.65%
VZ - VERIZON COMMUNICATIONS INC COM
Add 8% ($364.0K)
0.52%
$5.0M
+34.28%
+5.62%
+16.60%
IEUR - ISHARES CORE MSCI EUROPE ETF
Add 8% ($372.3K)
0.51%
$5.0M
+25.74%
-5.97%
+17.39%
C - CITIGROUP INC COM NEW
Add 1% ($27.0K)
0.50%
$4.9M
+95.32%
+13.19%
+57.91%
TLT - ISHARES 20 YEAR TREASURY BOND ETF
New Purchase
0.47%
$4.6M
-4.28%
-6.45%
-7.74%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
0.47%
$4.6M
+20.65%
+5.01%
+11.55%
LLY - ELI LILLY & CO COM
Reduce 11% $(542.3K)
0.46%
$4.5M
+2.56%
-21.01%
-23.72%
ET - ENERGY TRANSFER L P COM UT LTD PTN
New Purchase
0.45%
$4.4M
+28.77%
+9.02%
+13.50%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Reduce 100%
0.00%
$0.00
MA - MASTERCARD INCORPORATED CL A
Reduce 100%
0.00%
$0.00
+13.78%
+11.37%
VLO - VALERO ENERGY CORP COM
Reduce 100%
0.00%
$0.00
-6.57%
-3.99%