Sunbelt Securities, Inc.

CIK Number: 0001632932

1.13B
Market Value
1,682
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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