Sunbelt Securities, Inc.
CIK Number: 0001632932
Main Sectors:
Top Industries:
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... | 107.38 | -0.21% | 1.27M | +58.14% | 151.38M | 109.72 | 13.52% | Share |
2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 343.65K | -2.05% | 37.25M | 44.11 | 3.33% | Share |
3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 69.39K | -1.44% | 26.05M | 302.34 | 2.33% | Share |
4 | AAPL | Apple Inc. | 232.81 | -0.22% | 116.91K | -1.18% | 25.97M | 119.73 | 2.32% | Share |
5 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 373.55K | +48.08% | 22.02M | 43.88 | 1.97% | Share |
6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 88.94K | -2.61% | 16.92M | 113.73 | 1.51% | Share |
7 | IVW | iShares S&P 500... | 115.82 | +0.14% | 178.39K | -1.35% | 16.56M | 50.8 | 1.48% | Share |
8 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 658.94K | -1.88% | 16.5M | 17.16 | 1.47% | Share |
9 | IVV | iShares Core S&... | 648.15 | +0.01% | 28.6K | -21.73% | 16.07M | 397.49 | 1.44% | Share |
10 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 496.55K | +15.91% | 13.88M | 25.88 | 1.24% | Share |
11 | BALT | Innovator Defin... | 32.52 | +0.15% | 415.67K | -1.44% | 13.04M | 27.52 | 1.16% | Share |
12 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 27.57K | +7.91% | 12.93M | 343.54 | 1.15% | Share |
13 | BOXX | Alpha Architect... | 113.21 | -0.01% | 111.15K | +88.39% | 12.39M | 109.81 | 1.11% | Share |
14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 68.13K | -6.7% | 11.41M | 73.49 | 1.02% | Share |
15 | PG | The Procter & G... | 153.70 | -1.1% | 65.21K | -4.66% | 11.11M | 149.26 | 0.99% | Share |
16 | PSTP | Innovator Power... | 34.24 | +0.13% | 319.87K | +22.41% | 10.05M | 27.58 | 0.90% | Share |
17 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 35.89K | +1.90% | 9.3M | 274.31 | 0.83% | Share |
18 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.48K | +11.60% | 8.66M | 384.89 | 0.77% | Share |
19 | BSTP | Innovator Buffe... | 35.54 | -0.04% | 265.87K | +16.83% | 8.6M | 30.76 | 0.77% | Share |
20 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 40.48K | -12.93% | 8.48M | 105.82 | 0.76% | Share |
21 | IVE | iShares S&P 500... | 202.03 | -0.1% | 43.54K | -8.83% | 8.3M | 148.72 | 0.74% | Share |
22 | META | Meta Platforms,... | 781.96 | +0.24% | 13.63K | -4.13% | 7.86M | 302.43 | 0.70% | Share |
23 | V | Visa Inc. | 345.40 | +0.83% | 22.4K | -2.84% | 7.85M | 171.97 | 0.70% | Share |
24 | CGUS | Capital Group C... | 38.58 | +0.14% | 233.15K | -3.23% | 7.79M | 28.12 | 0.70% | Share |
25 | EPD | Enterprise Prod... | 31.93 | +0.57% | 220.03K | +3.33% | 7.51M | 25.77 | 0.67% | Share |
26 | IEFA | iShares Core MS... | 85.61 | -0.04% | 96.67K | +0.77% | 7.31M | 66.83 | 0.65% | Share |
27 | CGMS | Capital Group U... | 27.68 | -0.3% | 263.13K | +11.60% | 7.18M | 27.28 | 0.64% | Share |
28 | MRK | Merck & Co., In... | 82.74 | +0.04% | 79.41K | +0.82% | 7.13M | 99.01 | 0.64% | Share |
29 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 41.45K | -26.06% | 6.87M | 151.77 | 0.61% | Share |
30 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 44.1K | -10.66% | 6.82M | 84.14 | 0.61% | Share |
31 | COST | Costco Wholesal... | 975.42 | -0.35% | 7.11K | +2.20% | 6.72M | 520.79 | 0.60% | Share |
32 | PLTR | Palantir Techno... | 181.00 | -1.83% | 77.33K | +22.84% | 6.53M | 76.24 | 0.58% | Share |
33 | FQAL | Fidelity Qualit... | 72.70 | -0.15% | 101.62K | +1.77% | 6.52M | 40.43 | 0.58% | Share |
34 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 278.22K | -2.15% | 6.52M | 20.3 | 0.58% | Share |
35 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 243.97K | -1.26% | 6.39M | 21.67 | 0.57% | Share |
36 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 25.57K | -12.89% | 6.27M | 124.64 | 0.56% | Share |
37 | KO | The Coca-Cola C... | 69.52 | -1.33% | 86.95K | -0.07% | 6.23M | 61.88 | 0.56% | Share |
38 | IJR | iShares Core S&... | 115.17 | -1.4% | 51.93K | -2.4% | 5.43M | 97.47 | 0.48% | Share |
39 | HDV | iShares Core Hi... | 121.12 | -0.41% | 44.67K | +14.85% | 5.41M | 103.57 | 0.48% | Share |
40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 34.15K | -3.74% | 5.34M | 95.81 | 0.48% | Share |
41 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 39.28K | +2.45% | 5.33M | 124.69 | 0.48% | Share |
42 | IWY | iShares Russell... | 261.68 | +0.21% | 212.55K | -6.1% | 5.2M | 24.71 | 0.46% | Share |
43 | IUSV | iShares Core S&... | 97.89 | -0.13% | 55.28K | +6.63% | 5.1M | 84.01 | 0.46% | Share |
44 | DGRO | iShares Core Di... | 66.23 | -0.14% | 80.97K | -0.67% | 5M | 43.74 | 0.45% | Share |
45 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 9.3K | +2.82% | 4.95M | 309.64 | 0.44% | Share |
46 | CGBL | Capital Group C... | 34.03 | -0.12% | 156.46K | -0.29% | 4.85M | 28.16 | 0.43% | Share |
47 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 58.13K | +1.96% | 4.84M | 54.22 | 0.43% | Share |
48 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 177.01K | -1.83% | 4.7M | 21.81 | 0.42% | Share |
49 | MO | Altria Group, I... | 65.54 | +0.06% | 76.03K | -10.37% | 4.56M | 46.36 | 0.41% | Share |
50 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 34.78K | -3.44% | 4.33M | 83.34 | 0.39% | Share |
51 | EUSA | iShares MSCI US... | 101.38 | -0.61% | 45.08K | -15.74% | 4.22M | 85.69 | 0.38% | Share |
52 | CVX | Chevron Corpora... | 155.20 | -0.43% | 24.99K | -29.87% | 4.18M | 124.37 | 0.37% | Share |
53 | WMT | Walmart Inc. | 100.84 | -0.15% | 47.46K | +14.22% | 4.17M | 51.62 | 0.37% | Share |
54 | JAAA | Janus Henderson... | 50.70 | +0.13% | 71K | +100.00% | 3.6M | 50.71 | 0.32% | Share |
55 | NVDY | YieldMax NVDA O... | 17.08 | -4.37% | 230.84K | -8.89% | 3.55M | 26.57 | 0.32% | Share |
56 | COMT | iShares GSCI Co... | 25.97 | +0.32% | 133.02K | -0.62% | 3.52M | 25.32 | 0.31% | Share |
57 | GOCT | FT Cboe Vest U.... | 37.58 | +0.08% | 102.14K | -3.95% | 3.51M | 34.99 | 0.31% | Share |
58 | GMAR | First Trust Exc... | 39.65 | 0.00% | 94.11K | +6.31% | 3.5M | 34.84 | 0.31% | Share |
59 | GFEB | First Trust Exc... | 39.93 | +0.04% | 93.61K | +2.96% | 3.44M | 34.36 | 0.31% | Share |
60 | QTJA | Innovator Growt... | 28.33 | +0.06% | 144.54K | -21.75% | 3.4M | 20.39 | 0.30% | Share |
61 | MA | Mastercard Inco... | 583.65 | +0.99% | 6.18K | -4.65% | 3.39M | 275.19 | 0.30% | Share |
62 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.63K | +0.25% | 3.38M | 269.48 | 0.30% | Share |
63 | PM | Philip Morris I... | 165.25 | -0.38% | 21.08K | -2.66% | 3.35M | 114.74 | 0.30% | Share |
64 | VZ | Verizon Communi... | 43.49 | -0.49% | 72.9K | -32.49% | 3.31M | 42.5 | 0.30% | Share |
65 | VGT | Vanguard Inform... | 704.44 | -0.4% | 6.02K | +11.64% | 3.27M | 417.33 | 0.29% | Share |
66 | ET | Energy Transfer... | 17.38 | -0.66% | 172.95K | -2.73% | 3.22M | 12.5 | 0.29% | Share |
67 | IBM | International B... | 237.04 | -1.26% | 12.89K | -0.21% | 3.21M | 154.24 | 0.29% | Share |
68 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 22.76K | +1.29% | 3.2M | 98.66 | 0.29% | Share |
69 | CGDV | Capital Group D... | 41.12 | +0.13% | 88.56K | -2.99% | 3.16M | 30.71 | 0.28% | Share |
70 | ITOT | iShares Core S&... | 140.91 | -0.11% | 25.53K | -29.68% | 3.11M | 78.05 | 0.28% | Share |
71 | MMM | 3M Company | 156.66 | -2.21% | 20.68K | -23.57% | 3.04M | 103.14 | 0.27% | Share |
72 | ONEQ | Fidelity Nasdaq... | 85.40 | -0.04% | 44.41K | -46.31% | 3.02M | 55.74 | 0.27% | Share |
73 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 108.46K | -0.59% | 2.99M | 26.87 | 0.27% | Share |
74 | MCD | McDonald's Corp... | 308.84 | +1.24% | 8.63K | -15.6% | 2.7M | 227.9 | 0.24% | Share |
75 | IGRO | iShares Interna... | 78.45 | +0.15% | 36.77K | -2.5% | 2.66M | 62.82 | 0.24% | Share |
76 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 6.34K | +5.28% | 2.66M | 279.43 | 0.24% | Share |
77 | CGGR | Capital Group G... | 42.31 | -0.19% | 76.67K | -4.53% | 2.63M | 29.24 | 0.23% | Share |
78 | FDEM | Fidelity Emergi... | 29.25 | -0.31% | 100.95K | +1.71% | 2.58M | 23 | 0.23% | Share |
79 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 17.06K | -15.51% | 2.56M | 143.87 | 0.23% | Share |
80 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 25.93K | -1.43% | 2.54M | 81.94 | 0.23% | Share |
81 | VLO | Valero Energy C... | 135.85 | -0.22% | 19.2K | -21.96% | 2.54M | 82.08 | 0.23% | Share |
82 | KJAN | Innovator U.S. ... | 38.83 | -0.51% | 68.21K | -0.14% | 2.44M | 31.79 | 0.22% | Share |
83 | GSEP | FT Cboe Vest U.... | 37.51 | -0.06% | 69.15K | 0.00% | 2.39M | 34.78 | 0.21% | Share |
84 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 38.31K | -4.37% | 2.36M | 45.38 | 0.21% | Share |
85 | HD | The Home Depot,... | 400.32 | -1.68% | 6.32K | -0.13% | 2.32M | 244.29 | 0.21% | Share |
86 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.9K | +5.65% | 2.31M | 431.02 | 0.21% | Share |
87 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 80.5K | -13.36% | 2.3M | 17.42 | 0.21% | Share |
88 | MPW | Medical Propert... | 4.15 | +0.61% | 374.19K | -8.51% | 2.26M | 6.49 | 0.20% | Share |
89 | XLK | Technology Sele... | 267.74 | -0.21% | 10.91K | -1.72% | 2.25M | 174.31 | 0.20% | Share |
90 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 14.54K | -3.28% | 2.23M | 120.76 | 0.20% | Share |
91 | MPC | Marathon Petrol... | 162.32 | +0.36% | 14.58K | -20.8% | 2.12M | 83.3 | 0.19% | Share |
92 | GJUN | First Trust Exc... | 38.31 | +0.03% | 60.38K | -1.67% | 2.12M | 33.59 | 0.19% | Share |
93 | FTEC | Fidelity MSCI I... | 209.57 | -0.39% | 13.09K | -10.14% | 2.11M | 109.52 | 0.19% | Share |
94 | GJUL | FT Vest U.S. Eq... | 39.87 | 0.00% | 58.48K | -1.56% | 2.1M | 34.14 | 0.19% | Share |
95 | AMGN | Amgen Inc. | 290.28 | +0.33% | 6.59K | -1.98% | 2.05M | 230.68 | 0.18% | Share |
96 | BX | Blackstone Inc. | 174.53 | -1.17% | 14.54K | +7.79% | 2.03M | 131.08 | 0.18% | Share |
97 | FENY | Fidelity MSCI E... | 23.64 | -0.04% | 78.42K | -26.96% | 2M | 21.53 | 0.18% | Share |
98 | FJAN | FT Cboe Vest U.... | 49.00 | +0.04% | 44.88K | +8.00% | 1.99M | 39.21 | 0.18% | Share |
99 | IYE | iShares U.S. En... | 45.52 | -0.12% | 40.24K | +2.48% | 1.98M | 35.94 | 0.18% | Share |
100 | DELL | Dell Technologi... | 138.85 | -0.2% | 21.64K | +0.04% | 1.97M | 118.07 | 0.18% | Share |
101 | SOC | Sable Offshore ... | 29.80 | +3.22% | 76K | +1.33% | 1.93M | 11.14 | 0.17% | Share |
102 | VUG | Vanguard Growth... | 463.54 | +0.15% | 5.12K | +12.81% | 1.9M | 225.36 | 0.17% | Share |
103 | T | AT&T Inc. | 28.75 | +1.27% | 64.99K | -48.26% | 1.84M | 20.1 | 0.16% | Share |
104 | LMT | Lockheed Martin... | 437.38 | -1.17% | 4.05K | -1.77% | 1.81M | 430.66 | 0.16% | Share |
105 | TSLY | YieldMax TSLA O... | 7.84 | -0.57% | 217.25K | -1.13% | 1.79M | 14.31 | 0.16% | Share |
106 | RTX | RTX Corporation | 155.06 | -0.42% | 13.51K | -8.69% | 1.79M | 69.02 | 0.16% | Share |
107 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 40.54K | +8.72% | 1.77M | 39.96 | 0.16% | Share |
108 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 54.1K | -4.45% | 1.75M | 32.3 | 0.16% | Share |
109 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 10.05K | -4.16% | 1.74M | 137.08 | 0.16% | Share |
110 | TJX | The TJX Compani... | 132.95 | -0.86% | 14.22K | -3.09% | 1.73M | 72.01 | 0.15% | Share |
111 | SLRC | SLR Investment ... | 16.34 | -1.21% | 101.63K | -3.73% | 1.71M | 13.98 | 0.15% | Share |
112 | ANET | Arista Networks... | 136.47 | -1.12% | 22.05K | +6.79% | 1.71M | 108.43 | 0.15% | Share |
113 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 11.02K | -25.45% | 1.69M | 83.62 | 0.15% | Share |
114 | ABT | Abbott Laborato... | 129.32 | -0.06% | 12.71K | +4.00% | 1.69M | 102.5 | 0.15% | Share |
115 | COP | ConocoPhillips | 95.63 | -0.26% | 16K | -0.11% | 1.68M | 56.94 | 0.15% | Share |
116 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 32.29K | +27.02% | 1.67M | 53.84 | 0.15% | Share |
117 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 18.22K | +45.49% | 1.66M | 96.88 | 0.15% | Share |
118 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 15.09K | +11.93% | 1.64M | 106.93 | 0.15% | Share |
119 | IWM | iShares Russell... | 228.20 | -1.31% | 8K | -4.85% | 1.6M | 190.05 | 0.14% | Share |
120 | LOW | Lowe's Companie... | 253.05 | -1.24% | 6.78K | -3.79% | 1.58M | 120.55 | 0.14% | Share |
121 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 19.81K | +25.34% | 1.56M | 78.67 | 0.14% | Share |
122 | FMAT | Fidelity MSCI M... | 52.20 | -1.01% | 32.27K | +4.13% | 1.56M | 47.53 | 0.14% | Share |
123 | NJAN | Innovator Growt... | 52.26 | +0.01% | 33.24K | +1.30% | 1.54M | 40.84 | 0.14% | Share |
124 | AMT | American Tower ... | 203.48 | -0.33% | 7.05K | +40.84% | 1.53M | 201.56 | 0.14% | Share |
125 | GLPI | Gaming and Leis... | 45.90 | -0.76% | 30.02K | -11.71% | 1.53M | 46.24 | 0.14% | Share |
126 | RDVY | First Trust Ris... | 65.38 | -0.29% | 26.09K | +93.62% | 1.53M | 56.52 | 0.14% | Share |
127 | IJH | iShares Core S&... | 63.85 | -1.31% | 25.7K | -7.25% | 1.5M | 48.61 | 0.13% | Share |
128 | WBA | Walgreens Boots... | 12.04 | +1.26% | 133.59K | -8.64% | 1.49M | 17.15 | 0.13% | Share |
129 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.8K | -23.83% | 1.49M | 571.6 | 0.13% | Share |
130 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 20.6K | -12.03% | 1.48M | 44.29 | 0.13% | Share |
131 | IYC | iShares US Cons... | 102.78 | -0.11% | 16.68K | +6.99% | 1.47M | 66.18 | 0.13% | Share |
132 | UPS | United Parcel S... | 88.56 | +0.43% | 13.35K | -21.11% | 1.47M | 131.71 | 0.13% | Share |
133 | BUFZ | FT Cboe Vest La... | 25.50 | +0.12% | 62.2K | +4.87% | 1.46M | 23.17 | 0.13% | Share |
134 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.42K | +19.23% | 1.46M | 231.69 | 0.13% | Share |
135 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 790 | -0.63% | 1.46M | 510.16 | 0.13% | Share |
136 | XBJA | Innovator U.S. ... | 30.83 | -0.02% | 51.63K | -10.36% | 1.46M | 23.12 | 0.13% | Share |
137 | DNOV | FT Cboe Vest U.... | 45.94 | +0.10% | 34.42K | -2.06% | 1.44M | 32.89 | 0.13% | Share |
138 | BABA | Alibaba Group H... | 122.28 | -3.61% | 10.9K | -13.81% | 1.44M | 137.76 | 0.13% | Share |
139 | FELV | Fidelity Coving... | 32.56 | -0.18% | 46.44K | -2.99% | 1.43M | 28.83 | 0.13% | Share |
140 | ACN | Accenture plc | 246.13 | +0.18% | 4.55K | -5.5% | 1.42M | 201.53 | 0.13% | Share |
141 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 63.4K | +0.59% | 1.4M | 18.53 | 0.13% | Share |
142 | ADP | Automatic Data ... | 301.52 | -1.12% | 4.57K | -4.6% | 1.4M | 136.11 | 0.12% | Share |
143 | BKNG | Booking Holding... | 5485.75 | +0.69% | 300 | -2.91% | 1.38M | 1815.03 | 0.12% | Share |
144 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 21.09K | -1.72% | 1.38M | 88.98 | 0.12% | Share |
145 | NEE | NextEra Energy,... | 72.22 | -0.1% | 19.09K | -4.18% | 1.35M | 71.19 | 0.12% | Share |
146 | QTOC | Innovator Growt... | 32.88 | +0.01% | 46.47K | -6.68% | 1.28M | 22.49 | 0.11% | Share |
147 | SLV | iShares Silver ... | 34.51 | -1.4% | 41.05K | +98.35% | 1.27M | 27.24 | 0.11% | Share |
148 | STWD | Starwood Proper... | 19.93 | -0.87% | 63.93K | -4.36% | 1.26M | 18.74 | 0.11% | Share |
149 | VIG | Vanguard Divide... | 210.08 | +0.06% | 6.51K | +0.02% | 1.26M | 130.73 | 0.11% | Share |
150 | SHOP | Shopify Inc. | 144.27 | -3.88% | 13.14K | -1.08% | 1.25M | 71.2 | 0.11% | Share |