Sunbelt Securities, Inc.
CIK Number: 0001632932
Main Sectors:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 1.27M | +58.14% | 151.38M | 109.72 | 13.52% | Share |
| 2 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 343.65K | -2.05% | 37.25M | 44.11 | 3.33% | Share |
| 3 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 69.39K | -1.44% | 26.05M | 302.34 | 2.33% | Share |
| 4 | AAPL | Apple Inc. | 234.35 | -1.48% | 116.91K | -1.18% | 25.97M | 119.73 | 2.32% | Share |
| 5 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 373.55K | +48.08% | 22.02M | 43.88 | 1.97% | Share |
| 6 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 88.94K | -2.61% | 16.92M | 113.73 | 1.51% | Share |
| 7 | IVW | iShares S&P 500... | 117.14 | +0.45% | 178.39K | -1.35% | 16.56M | 50.8 | 1.48% | Share |
| 8 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 658.94K | -1.88% | 16.5M | 17.16 | 1.47% | Share |
| 9 | IVV | iShares Core S&... | 653.63 | +0.23% | 28.6K | -21.73% | 16.07M | 397.49 | 1.44% | Share |
| 10 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 496.55K | +15.91% | 13.88M | 25.88 | 1.24% | Share |
| 11 | BALT | Innovator Defin... | 32.66 | +0.03% | 415.67K | -1.44% | 13.04M | 27.52 | 1.16% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 27.57K | +7.91% | 12.93M | 343.54 | 1.15% | Share |
| 13 | BOXX | Alpha Architect... | 113.57 | +0.02% | 111.15K | +88.39% | 12.39M | 109.81 | 1.11% | Share |
| 14 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 68.13K | -6.7% | 11.41M | 73.49 | 1.02% | Share |
| 15 | PG | The Procter & G... | 159.46 | +0.28% | 65.21K | -4.66% | 11.11M | 149.26 | 0.99% | Share |
| 16 | PSTP | Innovator Power... | 34.42 | +0.08% | 319.87K | +22.41% | 10.05M | 27.58 | 0.90% | Share |
| 17 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 35.89K | +1.90% | 9.3M | 274.31 | 0.83% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 15.48K | +11.60% | 8.66M | 384.89 | 0.77% | Share |
| 19 | BSTP | Innovator Buffe... | 35.84 | +0.27% | 265.87K | +16.83% | 8.6M | 30.76 | 0.77% | Share |
| 20 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 40.48K | -12.93% | 8.48M | 105.82 | 0.76% | Share |
| 21 | IVE | iShares S&P 500... | 202.90 | +0.02% | 43.54K | -8.83% | 8.3M | 148.72 | 0.74% | Share |
| 22 | META | Meta Platforms,... | 765.70 | +1.78% | 13.63K | -4.13% | 7.86M | 302.43 | 0.70% | Share |
| 23 | V | Visa Inc. | 343.99 | +0.49% | 22.4K | -2.84% | 7.85M | 171.97 | 0.70% | Share |
| 24 | CGUS | Capital Group C... | 38.89 | +0.21% | 233.15K | -3.23% | 7.79M | 28.12 | 0.70% | Share |
| 25 | EPD | Enterprise Prod... | 31.57 | +0.32% | 220.03K | +3.33% | 7.51M | 25.77 | 0.67% | Share |
| 26 | IEFA | iShares Core MS... | 86.44 | -0.35% | 96.67K | +0.77% | 7.31M | 66.83 | 0.65% | Share |
| 27 | CGMS | Capital Group U... | 27.83 | -0.25% | 263.13K | +11.60% | 7.18M | 27.28 | 0.64% | Share |
| 28 | MRK | Merck & Co., In... | 84.61 | +0.62% | 79.41K | +0.82% | 7.13M | 99.01 | 0.64% | Share |
| 29 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 41.45K | -26.06% | 6.87M | 151.77 | 0.61% | Share |
| 30 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 44.1K | -10.66% | 6.82M | 84.14 | 0.61% | Share |
| 31 | COST | Costco Wholesal... | 979.25 | +0.76% | 7.11K | +2.20% | 6.72M | 520.79 | 0.60% | Share |
| 32 | PLTR | Palantir Techno... | 162.32 | +3.98% | 77.33K | +22.84% | 6.53M | 76.24 | 0.58% | Share |
| 33 | FQAL | Fidelity Qualit... | 73.15 | +0.04% | 101.62K | +1.77% | 6.52M | 40.43 | 0.58% | Share |
| 34 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 278.22K | -2.15% | 6.52M | 20.3 | 0.58% | Share |
| 35 | SCHM | Schwab U.S. Mid... | 29.71 | -0.69% | 243.97K | -1.26% | 6.39M | 21.67 | 0.57% | Share |
| 36 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 25.57K | -12.89% | 6.27M | 124.64 | 0.56% | Share |
| 37 | KO | The Coca-Cola C... | 67.90 | +0.70% | 86.95K | -0.07% | 6.23M | 61.88 | 0.56% | Share |
| 38 | IJR | iShares Core S&... | 117.93 | -0.86% | 51.93K | -2.4% | 5.43M | 97.47 | 0.48% | Share |
| 39 | HDV | iShares Core Hi... | 121.83 | +0.32% | 44.67K | +14.85% | 5.41M | 103.57 | 0.48% | Share |
| 40 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 34.15K | -3.74% | 5.34M | 95.81 | 0.48% | Share |
| 41 | SDY | SPDR S&P Divide... | 139.91 | -0.31% | 39.28K | +2.45% | 5.33M | 124.69 | 0.48% | Share |
| 42 | IWY | iShares Russell... | 263.17 | +0.34% | 212.55K | -6.1% | 5.2M | 24.71 | 0.46% | Share |
| 43 | IUSV | iShares Core S&... | 98.40 | -0.08% | 55.28K | +6.63% | 5.1M | 84.01 | 0.46% | Share |
| 44 | DGRO | iShares Core Di... | 66.97 | +0.01% | 80.97K | -0.67% | 5M | 43.74 | 0.45% | Share |
| 45 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 9.3K | +2.82% | 4.95M | 309.64 | 0.44% | Share |
| 46 | CGBL | Capital Group C... | 34.49 | -0.1% | 156.46K | -0.29% | 4.85M | 28.16 | 0.43% | Share |
| 47 | IJK | iShares S&P Mid... | 95.86 | -0.96% | 58.13K | +1.96% | 4.84M | 54.22 | 0.43% | Share |
| 48 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 177.01K | -1.83% | 4.7M | 21.81 | 0.42% | Share |
| 49 | MO | Altria Group, I... | 66.21 | +0.67% | 76.03K | -10.37% | 4.56M | 46.36 | 0.41% | Share |
| 50 | IJT | iShares S&P Sma... | 140.30 | -0.8% | 34.78K | -3.44% | 4.33M | 83.34 | 0.39% | Share |
| 51 | EUSA | iShares MSCI US... | 102.50 | -0.11% | 45.08K | -15.74% | 4.22M | 85.69 | 0.38% | Share |
| 52 | CVX | Chevron Corpora... | 154.78 | +0.51% | 24.99K | -29.87% | 4.18M | 124.37 | 0.37% | Share |
| 53 | WMT | Walmart Inc. | 102.30 | +0.02% | 47.46K | +14.22% | 4.17M | 51.62 | 0.37% | Share |
| 54 | JAAA | Janus Henderson... | 50.68 | +0.06% | 71K | +100.00% | 3.6M | 50.71 | 0.32% | Share |
| 55 | NVDY | YieldMax NVDA O... | 16.44 | +1.32% | 230.84K | -8.89% | 3.55M | 26.57 | 0.32% | Share |
| 56 | COMT | iShares GSCI Co... | 26.53 | +0.08% | 133.02K | -0.62% | 3.52M | 25.32 | 0.31% | Share |
| 57 | GOCT | FT Cboe Vest U.... | 37.86 | +0.19% | 102.14K | -3.95% | 3.51M | 34.99 | 0.31% | Share |
| 58 | GMAR | FT Vest U.S. Eq... | 39.89 | +0.08% | 94.11K | +6.31% | 3.5M | 34.84 | 0.31% | Share |
| 59 | GFEB | First Trust Exc... | 40.15 | +0.15% | 93.61K | +2.96% | 3.44M | 34.36 | 0.31% | Share |
| 60 | QTJA | Innovator Growt... | 28.49 | +0.16% | 144.54K | -21.75% | 3.4M | 20.39 | 0.30% | Share |
| 61 | MA | Mastercard Inco... | 583.89 | -0.46% | 6.18K | -4.65% | 3.39M | 275.19 | 0.30% | Share |
| 62 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 3.63K | +0.25% | 3.38M | 269.48 | 0.30% | Share |
| 63 | PM | Philip Morris I... | 164.72 | +1.23% | 21.08K | -2.66% | 3.35M | 114.74 | 0.30% | Share |
| 64 | VZ | Verizon Communi... | 43.56 | +0.55% | 72.9K | -32.49% | 3.31M | 42.5 | 0.30% | Share |
| 65 | VGT | Vanguard Inform... | 705.61 | +0.10% | 6.02K | +11.64% | 3.27M | 417.33 | 0.29% | Share |
| 66 | ET | Energy Transfer... | 17.16 | +0.09% | 172.95K | -2.73% | 3.22M | 12.5 | 0.29% | Share |
| 67 | IBM | International B... | 259.08 | +1.17% | 12.89K | -0.21% | 3.21M | 154.24 | 0.29% | Share |
| 68 | IYW | iShares U.S. Te... | 185.02 | +0.43% | 22.76K | +1.29% | 3.2M | 98.66 | 0.29% | Share |
| 69 | CGDV | Capital Group D... | 41.41 | +0.04% | 88.56K | -2.99% | 3.16M | 30.71 | 0.28% | Share |
| 70 | ITOT | iShares Core S&... | 142.53 | +0.16% | 25.53K | -29.68% | 3.11M | 78.05 | 0.28% | Share |
| 71 | MMM | 3M Company | 153.10 | -0.58% | 20.68K | -23.57% | 3.04M | 103.14 | 0.27% | Share |
| 72 | ONEQ | Fidelity Nasdaq... | 86.18 | +0.34% | 44.41K | -46.31% | 3.02M | 55.74 | 0.27% | Share |
| 73 | SCHE | Schwab Emerging... | 32.19 | +0.34% | 108.46K | -0.59% | 2.99M | 26.87 | 0.27% | Share |
| 74 | MCD | McDonald's Corp... | 312.44 | -0.12% | 8.63K | -15.6% | 2.7M | 227.9 | 0.24% | Share |
| 75 | IGRO | iShares Interna... | 79.61 | -0.23% | 36.77K | -2.5% | 2.66M | 62.82 | 0.24% | Share |
| 76 | DIA | SPDR Dow Jones ... | 458.02 | +0.40% | 6.34K | +5.28% | 2.66M | 279.43 | 0.24% | Share |
| 77 | CGGR | Capital Group G... | 43.28 | +0.43% | 76.67K | -4.53% | 2.63M | 29.24 | 0.23% | Share |
| 78 | FDEM | Fidelity Emergi... | 29.80 | +0.61% | 100.95K | +1.71% | 2.58M | 23 | 0.23% | Share |
| 79 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 17.06K | -15.51% | 2.56M | 143.87 | 0.23% | Share |
| 80 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 25.93K | -1.43% | 2.54M | 81.94 | 0.23% | Share |
| 81 | VLO | Valero Energy C... | 161.84 | +2.85% | 19.2K | -21.96% | 2.54M | 82.08 | 0.23% | Share |
| 82 | KJAN | Innovator U.S. ... | 39.73 | -0.26% | 68.21K | -0.14% | 2.44M | 31.79 | 0.22% | Share |
| 83 | GSEP | FT Cboe Vest U.... | 37.83 | +0.01% | 69.15K | 0.00% | 2.39M | 34.78 | 0.21% | Share |
| 84 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 38.31K | -4.37% | 2.36M | 45.38 | 0.21% | Share |
| 85 | HD | The Home Depot,... | 415.33 | -1.1% | 6.32K | -0.13% | 2.32M | 244.29 | 0.21% | Share |
| 86 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 2.9K | +5.65% | 2.31M | 431.02 | 0.21% | Share |
| 87 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 80.5K | -13.36% | 2.3M | 17.42 | 0.21% | Share |
| 88 | MPW | Medical Propert... | 4.59 | +0.33% | 374.19K | -8.51% | 2.26M | 6.49 | 0.20% | Share |
| 89 | XLK | Technology Sele... | 265.33 | +0.19% | 10.91K | -1.72% | 2.25M | 174.31 | 0.20% | Share |
| 90 | ITA | iShares U.S. Ae... | 196.23 | -0.72% | 14.54K | -3.28% | 2.23M | 120.76 | 0.20% | Share |
| 91 | MPC | Marathon Petrol... | 183.24 | +1.13% | 14.58K | -20.8% | 2.12M | 83.3 | 0.19% | Share |
| 92 | GJUN | FT Vest U.S. Eq... | 38.54 | -0.03% | 60.38K | -1.67% | 2.12M | 33.59 | 0.19% | Share |
| 93 | FTEC | Fidelity MSCI I... | 210.01 | +0.18% | 13.09K | -10.14% | 2.11M | 109.52 | 0.19% | Share |
| 94 | GJUL | FT Vest U.S. Eq... | 40.14 | +0.18% | 58.48K | -1.56% | 2.1M | 34.14 | 0.19% | Share |
| 95 | AMGN | Amgen Inc. | 279.97 | -0.08% | 6.59K | -1.98% | 2.05M | 230.68 | 0.18% | Share |
| 96 | BX | Blackstone Inc. | 173.16 | -0.08% | 14.54K | +7.79% | 2.03M | 131.08 | 0.18% | Share |
| 97 | FENY | Fidelity MSCI E... | 24.24 | +0.46% | 78.42K | -26.96% | 2M | 21.53 | 0.18% | Share |
| 98 | FJAN | FT Cboe Vest U.... | 49.40 | +0.17% | 44.88K | +8.00% | 1.99M | 39.21 | 0.18% | Share |
| 99 | IYE | iShares U.S. En... | 46.65 | +0.48% | 40.24K | +2.48% | 1.98M | 35.94 | 0.18% | Share |