Sunbelt Securities, Inc. 13F Holdings

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

Filed: 2025-08-14 (Q2 2025) | Holdings: 1805 | Value: $1.1B | 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
XOM - EXXON MOBIL CORP COM
Reduce 37% $(50.3M)
7.64%
$86.6M
+53.66%
+11.79%
NVDA - NVIDIA CORPORATION COM
Add 2% ($964.6K)
4.16%
$47.1M
-2.45%
+2.60%
MSFT - MICROSOFT CORP COM
Add 1% ($419.8K)
2.62%
$29.7M
-28.15%
-2.76%
AAPL - APPLE INC COM
Add 1% ($348.6K)
2.62%
$29.6M
+9.58%
+14.41%
IVV - ISHARES CORE S&P 500 ETF
Add 28% ($4.7M)
1.90%
$21.5M
+2.44%
+3.36%
AMZN - AMAZON COM INC COM
Add 3% ($545.4K)
1.77%
$20.1M
-9.81%
+0.12%
SCHG - SCHWAB U.S. LARGE-CAP GROWTH ETF
Add 2% ($341.9K)
1.65%
$18.7M
-4.30%
+3.79%
IVW - ISHARES S&P 500 GROWTH ETF
Add 1% ($250.7K)
1.62%
$18.4M
-0.77%
+3.71%
AVGO - BROADCOM INC COM
Add 7% ($1.1M)
1.49%
$16.9M
TSLA - TESLA INC COM
Reduce 2% $(269.8K)
1.26%
$14.2M
+6.79%
+21.11%
BALT - INNOVATOR DEFINED WEALTH SHIELD ETF
Add 1% ($190.8K)
1.17%
$13.3M
QQQ - INVESCO QQQ TRUST SERIES I
Reduce 7% $(1.0M)
1.15%
$13.1M
+1.27%
+4.24%
IAU - ISHARES GOLD TRUST
Reduce 32% $(6.0M)
1.10%
$12.5M
+39.74%
+20.94%
SCHD - SCHWAB US DIVIDEND EQUITY ETF
Reduce 14% $(1.9M)
1.03%
$11.7M
+14.84%
-0.41%
PG - PROCTER AND GAMBLE CO COM
Add 5% ($533.8K)
1.01%
$11.5M
-6.04%
-4.94%
GOOGL - ALPHABET INC CAP STK CL A
Add 11% ($958.6K)
0.82%
$9.3M
IVE - ISHARES S&P 500 VALUE ETF
Add 10% ($804.6K)
0.80%
$9.1M
+5.90%
+2.80%
CGUS - CAPITAL GROUP CORE EQUITY ETF
Add 3% ($272.1K)
0.74%
$8.4M
+1.00%
+2.18%
PSTP - INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
Reduce 18% $(1.8M)
0.74%
$8.4M
+1.38%
+1.19%
META - META PLATFORMS INC CL A
Add 4% ($343.7K)
0.73%
$8.3M
-26.57%
-23.18%
ABBV - ABBVIE INC COM
Add 15% ($1.1M)
0.73%
$8.3M
+2.98%
+14.46%
SPY - SPDR S&P 500 ETF TRUST
Reduce 10% $(943.0K)
0.72%
$8.1M
JNJ - JOHNSON & JOHNSON COM
Add 35% ($2.1M)
0.72%
$8.1M
+41.08%
+14.51%
MRK - MERCK & CO INC COM
Reduce 1% $(65.5K)
0.69%
$7.8M
+48.14%
+12.01%
BSTP - INNOVATOR BUFFER STEP-UP STRATEGY ETF
Reduce 14% $(1.3M)
0.67%
$7.6M
+2.11%
+1.90%
SCHA - SCHWAB U.S. SMALL-CAP ETF
Add 2% ($154.6K)
0.65%
$7.3M
V - VISA INC COM CL A
Add 2% ($150.1K)
0.64%
$7.2M
JPM - JPMORGAN CHASE & CO. COM
Add 15% ($906.8K)
0.62%
$7.0M
SCHM - SCHWAB U.S. MID-CAP ETF
Add 1% ($83.0K)
0.60%
$6.8M
+9.41%
-0.79%
GOOG - ALPHABET INC CAP STK CL C
Add 4% ($252.7K)
0.60%
$6.8M
IEFA - ISHARES CORE MSCI EAFE ETF
Reduce 1% $(52.1K)
0.60%
$6.7M
+8.14%
+1.62%
EPD - ENTERPRISE PRODS PARTNERS L P COM
Reduce 3% $(222.1K)
0.59%
$6.7M
+22.07%
+1.50%
FQAL - FIDELITY QUALITY FACTOR ETF
Reduce 2% $(115.7K)
0.58%
$6.5M
+1.30%
+1.53%
BOXX - ALPHA ARCHITECT 1-3 MONTH BOX ETF
Reduce 47% $(5.8M)
0.57%
$6.5M
+2.66%
+1.03%
CGMS - CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
Reduce 10% $(711.2K)
0.57%
$6.5M
+2.67%
+0.99%
COST - COSTCO WHSL CORP NEW COM
Reduce 2% $(140.2K)
0.56%
$6.4M
+3.95%
-6.66%
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 6% ($377.3K)
0.56%
$6.4M
+9.66%
-0.69%
ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF
New Purchase
0.56%
$6.3M
+1.10%
+4.64%
NVDY - YIELDMAX NVDA OPTION INCOME STRATEGY ETF
New Purchase
0.52%
$5.9M
+4.18%
+2.43%
JANJ - INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
Add 6% ($340.6K)
0.49%
$5.6M
+1.74%
+1.35%
KO - COCA COLA CO COM
0.48%
$5.4M
+12.40%
+2.13%
IJK - ISHARES S&P MID-CAP 400 GROWTH ETF
Reduce 2% $(96.7K)
0.46%
$5.2M
+9.28%
-0.74%
CVX - CHEVRON CORP NEW COM
New Purchase
0.46%
$5.2M
EUSA - ISHARES MSCI USA EQUAL WEIGHTED ETF
New Purchase
0.45%
$5.1M
+2.32%
-0.83%
SDY - SPDR S&P DIVIDEND ETF
Reduce 2% $(124.0K)
0.45%
$5.1M
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Add 1% ($33.4K)
0.44%
$5.0M
+7.65%
+2.71%
CGBL - CAPITAL GROUP CORE BALANCED ETF
0.43%
$4.9M
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Add 4% ($172.7K)
0.43%
$4.9M
+6.92%
-2.51%
IUSV - ISHARES CORE S&P US VALUE ETF
Reduce 5% $(238.3K)
0.43%
$4.9M
+5.99%
+2.59%
PLTR - PALANTIR TECHNOLOGIES INC CL A
Reduce 19% $(1.1M)
0.42%
$4.8M
-17.40%
-4.72%
SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF
Reduce 100%
0.00%
$0.00
MO - ALTRIA GROUP INC COM
Reduce 100%
0.00%
$0.00
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
Reduce 100%
0.00%
$0.00
HDV - OLD DOMINION FREIGHT LINE INC COM
Reduce 100%
0.00%
$0.00