Sunbelt Securities

Latest statistics and disclosures from Sunbelt Securities's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sunbelt Securities

Companies in the Sunbelt Securities portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $16M 129k 122.15
Innovator Etfs Tr S&p 500 Buffer (BJAN) 2.2 $11M +8% 320k 34.14
Amazon (AMZN) 2.0 $10M +2% 3.3k 3093.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $8.5M +8% 131k 65.11
Visa Com Cl A (V) 1.7 $8.4M -12% 40k 211.73
Abbvie (ABBV) 1.5 $7.7M -12% 71k 108.22
Ishares Tr Core S&p500 Etf (IVV) 1.5 $7.5M 19k 397.80
Microsoft Corporation (MSFT) 1.4 $7.3M 31k 235.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.2M -37% 24k 255.47
Encore Wire Corporation (WIRE) 1.2 $5.9M -27% 87k 67.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $5.4M 42k 129.79
JPMorgan Chase & Co. (JPM) 1.1 $5.4M -4% 35k 152.24
Pfizer (PFE) 1.0 $5.3M -10% 146k 36.23
Verizon Communications (VZ) 1.0 $5.2M 89k 58.15

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Cisco Systems (CSCO) 1.0 $5.1M +4% 98k 51.71
Chevron Corporation (CVX) 1.0 $5.0M +4% 48k 104.78
Exxon Mobil Corporation (XOM) 1.0 $4.8M +24% 87k 55.83
Viacomcbs CL B (VIAC) 0.9 $4.8M -18% 107k 45.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.8M +5% 61k 78.37
Valero Energy Corporation (VLO) 0.9 $4.7M +3% 66k 71.60
United Parcel Service CL B (UPS) 0.9 $4.7M 28k 170.00
Facebook Cl A (FB) 0.9 $4.7M +10% 16k 294.55
Pepsi (PEP) 0.9 $4.6M 33k 141.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.6M +5% 46k 99.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.6M 12k 396.38
At&t (T) 0.9 $4.6M +2% 151k 30.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.5M -3% 14k 319.09
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $4.5M 35k 128.23
Dow (DOW) 0.9 $4.3M +17% 68k 63.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $4.3M +10% 58k 74.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M -2% 2.0k 2062.44
Broadcom (AVGO) 0.8 $3.9M +15% 8.3k 463.71
Kimberly-Clark Corporation (KMB) 0.7 $3.8M +6% 27k 139.06
3M Company (MMM) 0.7 $3.6M +7% 19k 192.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.6M -53% 39k 91.59
Kinder Morgan (KMI) 0.7 $3.5M -2% 213k 16.65
Luby's (LUB) 0.7 $3.5M 1.1M 3.30
Johnson & Johnson (JNJ) 0.7 $3.4M +2% 21k 164.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $3.4M -23% 75k 45.37
Paypal Holdings (PYPL) 0.7 $3.3M -20% 14k 242.86
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.3M +6% 67k 48.27
Wells Fargo & Company (WFC) 0.6 $3.2M -24% 82k 39.07
Mastercard Incorporated Cl A (MA) 0.6 $3.2M -8% 8.9k 356.02
Qualcomm (QCOM) 0.6 $3.1M -30% 24k 132.60
Agnc Invt Corp Com reit (AGNC) 0.6 $2.9M +2% 175k 16.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.8M +125% 43k 65.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.8M +16% 185k 15.00
NVIDIA Corporation (NVDA) 0.5 $2.7M +38% 5.1k 534.01
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.6M +53% 19k 141.25
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.5 $2.5M -14% 68k 37.34
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.5M 35k 72.04
Innovator Etfs Tr Triple Stkr Jan 0.5 $2.5M NEW 92k 26.96
Marathon Petroleum Corp (MPC) 0.5 $2.4M +23% 46k 53.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M +76% 21k 108.55
Prudential Financial (PRU) 0.4 $2.3M NEW 25k 91.10
CVS Caremark Corporation (CVS) 0.4 $2.2M -18% 29k 75.24
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.2M -4% 72k 30.50
Contango Oil & Gas Com New (MCF) 0.4 $2.2M -19% 562k 3.90
International Paper Company (IP) 0.4 $2.2M 40k 54.06
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M +95% 9.7k 220.95
Ishares Msci Equal Weite (EUSA) 0.4 $2.1M NEW 27k 78.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.1M -20% 55k 37.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M -8% 7.3k 276.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.0M -3% 9.1k 218.13
UnitedHealth (UNH) 0.4 $2.0M 5.3k 372.00
Home Depot (HD) 0.4 $2.0M -2% 6.5k 305.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M +13% 35k 53.34
Principal Financial (PFG) 0.4 $1.9M +3% 31k 59.96
Amgen (AMGN) 0.4 $1.8M 7.4k 248.81
Adobe Systems Incorporated (ADBE) 0.4 $1.8M +39% 3.8k 475.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.8M +6% 33k 54.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M +10% 56k 31.78
Enterprise Products Partners (EPD) 0.4 $1.8M 81k 22.02
Sherwin-Williams Company (SHW) 0.3 $1.7M -2% 2.3k 738.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 5.2k 330.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M -7% 15k 113.81
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.3 $1.7M 168k 10.11
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.7M -5% 31k 53.98
Veeva Sys Cl A Com (VEEV) 0.3 $1.7M 6.4k 261.29
Servicenow (NOW) 0.3 $1.7M +3% 3.3k 500.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M -28% 22k 75.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.6M +157% 22k 73.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M -21% 4.9k 330.41
Boeing Company (BA) 0.3 $1.6M +8% 6.3k 254.67
Wal-Mart Stores (WMT) 0.3 $1.6M +63% 12k 135.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.6M 51k 31.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.6M +3% 15k 105.87
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M -4% 16k 94.88
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M -6% 13k 114.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 737.00 2069.20
salesforce (CRM) 0.3 $1.4M -9% 6.7k 211.88
Bank of America Corporation (BAC) 0.3 $1.4M -5% 37k 38.69
Lowe's Companies (LOW) 0.3 $1.4M -5% 7.4k 190.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.4M +23% 179k 7.68
Crown Castle Intl (CCI) 0.3 $1.4M -8% 8.0k 172.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $1.4M +20% 63k 21.61
Starbucks Corporation (SBUX) 0.3 $1.4M 12k 109.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.3M +4% 8.6k 156.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 21k 63.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M -2% 11k 125.46
Lockheed Martin Corporation (LMT) 0.3 $1.3M +38% 3.6k 369.46
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.3M +4% 34k 38.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.3M +42% 2.5k 513.64
Procter & Gamble Company (PG) 0.3 $1.3M +4% 9.6k 135.43
Nike CL B (NKE) 0.3 $1.3M 9.7k 132.94
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M +89% 15k 87.68
Aurinia Pharmaceuticals (AUPH) 0.2 $1.3M +199% 97k 12.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M -9% 5.5k 226.71
Blackrock Science & Technolo SHS (BST) 0.2 $1.2M +26% 23k 54.08
Tesla Motors (TSLA) 0.2 $1.2M -8% 1.8k 667.95
Cbtx (CBTX) 0.2 $1.2M 39k 30.72
Danaher Corporation (DHR) 0.2 $1.2M -4% 5.3k 225.03
Gilead Sciences (GILD) 0.2 $1.2M +120% 18k 64.67
Automatic Data Processing (ADP) 0.2 $1.2M 6.3k 188.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M +7% 9.1k 130.02
General Mills (GIS) 0.2 $1.2M +26% 19k 61.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M +46% 8.3k 141.62
ConocoPhillips (COP) 0.2 $1.2M +9% 22k 52.96
Comcast Corp Cl A (CMCSA) 0.2 $1.2M -3% 21k 54.11
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 11k 104.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M +3% 9.7k 117.99
Square Cl A (SQ) 0.2 $1.1M +12% 4.9k 227.10
Altria (MO) 0.2 $1.1M +10% 22k 51.15
McDonald's Corporation (MCD) 0.2 $1.1M -2% 5.0k 224.16
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.4k 456.49
Preferred Apartment Communitie (APTS) 0.2 $1.1M +6% 112k 9.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M -50% 30k 35.59
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M +8% 3.0k 358.50
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M NEW 16k 68.52
Raytheon Technologies Corp (RTX) 0.2 $1.1M -3% 14k 77.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M +5% 80k 13.25
Abbott Laboratories (ABT) 0.2 $1.1M -10% 8.9k 119.82
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.0M +11% 2.4k 423.85
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M -39% 21k 49.04
Costco Wholesale Corporation (COST) 0.2 $1.0M -25% 2.8k 352.59
Maiden Holdings SHS (MHLD) 0.2 $990k 300k 3.30
Ishares Tr Nasdaq Biotech (IBB) 0.2 $977k +36% 6.5k 150.52
Nextera Energy (NEE) 0.2 $975k +2% 13k 75.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $969k -5% 10k 95.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $966k 3.8k 256.98
Dominion Resources (D) 0.2 $957k -3% 13k 75.99
Cummins (CMI) 0.2 $935k -5% 3.6k 259.22
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $928k NEW 8.9k 104.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $905k -8% 8.3k 108.62
Texas Instruments Incorporated (TXN) 0.2 $905k 4.8k 188.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $904k -3% 11k 86.24
Micron Technology (MU) 0.2 $888k -14% 10k 88.22
SVB Financial (SIVB) 0.2 $883k -2% 1.8k 493.85
Nxp Semiconductors N V (NXPI) 0.2 $882k -3% 4.4k 201.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $876k -8% 5.5k 160.53
Big Lots (BIG) 0.2 $865k -8% 13k 68.29
Citigroup Com New (C) 0.2 $862k -18% 12k 72.71
Ares Capital Corporation (ARCC) 0.2 $859k 46k 18.70
Honeywell International (HON) 0.2 $858k -3% 4.0k 217.05
Shopify Cl A (SHOP) 0.2 $842k +12% 761.00 1106.44
The Trade Desk Com Cl A (TTD) 0.2 $839k 1.3k 651.90
Union Pacific Corporation (UNP) 0.2 $833k 3.8k 220.31
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $833k 21k 40.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $828k +6% 14k 58.97
Intuit (INTU) 0.2 $827k -9% 2.2k 382.87
Merck & Co (MRK) 0.2 $818k +58% 11k 77.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $814k 9.4k 86.23
Medtronic SHS (MDT) 0.2 $809k +2% 6.9k 118.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $806k +7% 24k 33.07
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $798k NEW 1.6k 485.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $794k +34% 23k 34.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $792k +13% 9.5k 83.38
Booking Holdings (BKNG) 0.2 $785k +5% 337.00 2329.38
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $783k -5% 21k 36.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $778k +5% 5.3k 147.01
Southern Company (SO) 0.2 $769k -11% 12k 62.15
Monroe Cap (MRCC) 0.1 $758k +12% 76k 10.04
Walt Disney Company (DIS) 0.1 $750k -10% 4.1k 184.55
Activision Blizzard (ATVI) 0.1 $745k NEW 8.0k 92.94
Tractor Supply Company (TSCO) 0.1 $741k NEW 4.2k 177.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $740k +97% 14k 52.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $736k +70% 2.4k 300.65
Slack Technologies Com Cl A (WORK) 0.1 $731k +5% 18k 40.64
Neogenomics Com New (NEO) 0.1 $729k +5% 15k 48.24
Phillips 66 (PSX) 0.1 $727k +11% 8.9k 81.48
First Tr Morningstar Divid L SHS (FDL) 0.1 $723k 22k 32.71
Novo-nordisk A S Adr (NVO) 0.1 $718k -7% 11k 67.40
Zoetis Cl A (ZTS) 0.1 $717k 4.6k 157.48
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $717k -11% 23k 31.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $716k -12% 13k 53.54
Dupont De Nemours (DD) 0.1 $706k +5% 9.1k 77.27
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $699k +3% 11k 62.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $697k 12k 56.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $690k +69% 1.9k 361.07
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $678k -3% 19k 36.42
Ishares Tr National Mun Etf (MUB) 0.1 $678k +18% 5.8k 116.08
Intuitive Surgical Com New (ISRG) 0.1 $675k -2% 914.00 738.51
Blackstone Group Inc Com Cl A (BX) 0.1 $668k 9.0k 74.52
Ishares Tr Expanded Tech (IGV) 0.1 $658k -33% 1.9k 341.29
Ishares Tr Robotics Artif (IRBO) 0.1 $645k +19% 15k 43.13
Okta Cl A (OKTA) 0.1 $644k +9% 2.9k 220.40
American Water Works (AWK) 0.1 $641k 4.3k 149.98
Microchip Technology (MCHP) 0.1 $640k -7% 4.1k 155.19
Analog Devices (ADI) 0.1 $639k -6% 4.1k 155.02
BlackRock (BLK) 0.1 $637k 845.00 753.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $629k NEW 5.2k 119.92
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $624k -8% 8.3k 74.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $624k +15% 15k 41.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $622k -40% 9.0k 69.21
Align Technology (ALGN) 0.1 $622k 1.1k 541.81
Netflix (NFLX) 0.1 $621k -6% 1.2k 521.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $620k +11% 7.9k 78.06
Coca-Cola Company (KO) 0.1 $612k +4% 12k 52.71
Select Sector Spdr Tr Technology (XLK) 0.1 $605k -2% 4.6k 132.91
Baidu Spon Adr Rep A (BIDU) 0.1 $600k -39% 2.8k 217.39
American Electric Power Company (AEP) 0.1 $600k 7.1k 84.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $597k +2% 3.7k 160.01
Landmark Infrastrctur Partr Com Unit Ltd (LMRK) 0.1 $592k 50k 11.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $587k +5% 2.4k 243.06
Duke Energy Corp Com New (DUK) 0.1 $584k +14% 6.0k 96.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $582k 14k 42.86
L3harris Technologies (LHX) 0.1 $581k -2% 2.9k 202.72
Teladoc (TDOC) 0.1 $575k NEW 3.2k 181.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $565k +2% 2.2k 260.25
Fair Isaac Corporation (FICO) 0.1 $545k NEW 1.1k 486.17
Philip Morris International (PM) 0.1 $543k +9% 6.1k 88.71
Arthur J. Gallagher & Co. (AJG) 0.1 $542k -7% 4.3k 124.86
Church & Dwight (CHD) 0.1 $542k 6.2k 87.29
Sunworks Com New (SUNW) 0.1 $536k NEW 37k 14.68
Wp Carey (WPC) 0.1 $535k +21% 7.6k 70.75
Cdw (CDW) 0.1 $535k 3.2k 165.63
BP Sponsored Adr (BP) 0.1 $534k -12% 22k 24.33
Dollar General (DG) 0.1 $533k -3% 2.6k 202.58
Novartis Sponsored Adr (NVS) 0.1 $531k -5% 6.2k 85.44
Golden Nugget Online Gamin Com Cl A (GNOG) 0.1 $526k +18% 39k 13.50
Ishares Silver Tr Ishares (SLV) 0.1 $522k -25% 23k 22.72
Us Bancorp Del Com New (USB) 0.1 $522k -3% 9.4k 55.34
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $519k +128% 20k 26.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $517k 5.0k 103.17
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $513k +24% 20k 26.03
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $510k +9% 9.7k 52.43
Academy Sports & Outdoor (ASO) 0.1 $502k -7% 19k 26.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $493k +10% 10k 48.95
Walgreen Boots Alliance (WBA) 0.1 $493k +55% 9.0k 54.91
Emerson Electric (EMR) 0.1 $489k 5.4k 90.25
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $489k +81% 16k 30.41
Caterpillar (CAT) 0.1 $478k -34% 2.1k 231.70
Advisorshares Tr Q Portfolio Blen (QPT) 0.1 $476k 20k 23.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $475k 6.5k 72.89
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.1 $474k -44% 18k 26.46
Domino's Pizza (DPZ) 0.1 $470k -2% 1.3k 367.76
Ishares Core Msci Emkt (IEMG) 0.1 $458k +8% 7.1k 64.41
Ishares Tr Global Tech Etf (IXN) 0.1 $458k +2% 1.5k 308.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $455k +80% 18k 24.79
Vanguard Bd Index Fds Intermed Term Call Option (BIV) 0.1 $455k -9% 5.1k 88.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $454k +2% 10k 44.64
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $453k -17% 23k 19.54
Ishares Tr Trans Avg Etf (IYT) 0.1 $451k 1.8k 257.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $449k +34% 4.5k 100.51
Williams Companies (WMB) 0.1 $448k 19k 23.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $448k 4.9k 91.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $447k 4.5k 100.02
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $447k 10k 43.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $445k -6% 7.4k 60.04
Paychex (PAYX) 0.1 $443k -36% 4.5k 97.97
S&p Global (SPGI) 0.1 $442k 1.3k 353.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $442k -27% 8.6k 51.32
Bristol Myers Squibb (BMY) 0.1 $439k +7% 6.9k 63.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $437k 2.9k 151.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $433k 5.3k 82.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $426k 8.0k 53.25
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $426k 4.3k 99.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $426k 3.6k 116.78
Target Corporation (TGT) 0.1 $425k +15% 2.1k 198.23
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.1 $424k NEW 11k 38.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $422k -2% 14k 29.65
Snowflake Cl A (SNOW) 0.1 $418k +35% 1.8k 229.17
Ishares Tr North Amern Nat (IGE) 0.1 $415k NEW 15k 27.60
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $409k -31% 14k 29.03
Southwest Airlines (LUV) 0.1 $407k -62% 6.7k 61.03
Tyson Foods Cl A (TSN) 0.1 $399k 5.4k 74.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $398k +22% 9.0k 44.13
Phunware (PHUN) 0.1 $396k NEW 240k 1.65
American Airls (AAL) 0.1 $395k -7% 17k 23.90
Oracle Corporation (ORCL) 0.1 $395k +5% 5.6k 70.22
First Financial Bankshares (FFIN) 0.1 $395k NEW 8.5k 46.72
General Dynamics Corporation (GD) 0.1 $394k -4% 2.2k 181.48
Ford Motor Company (F) 0.1 $388k -13% 32k 12.26
Canadian Natl Ry (CNI) 0.1 $387k 3.3k 116.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $386k +8% 3.3k 118.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $385k +2% 2.8k 135.47
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $382k NEW 26k 14.78
Fortinet (FTNT) 0.1 $381k -17% 2.1k 184.33
Rollins (ROL) 0.1 $380k 11k 34.46
Ishares Tr Core Intl Aggr (IAGG) 0.1 $375k +16% 6.8k 54.86
Intel Corporation (INTC) 0.1 $372k -3% 5.8k 64.06
Westrock (WRK) 0.1 $371k -62% 7.1k 52.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $369k +4% 24k 15.15
Carlyle Group (CG) 0.1 $368k 10k 36.80
Ishares Tr Morningstar Grwt (ILCG) 0.1 $368k +47% 1.3k 288.85
Western Digital (WDC) 0.1 $365k 5.5k 66.67
D.R. Horton (DHI) 0.1 $363k NEW 4.1k 89.17
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $362k +46% 1.6k 219.53
Schlumberger (SLB) 0.1 $361k NEW 13k 27.17
American Tower Reit (AMT) 0.1 $359k -13% 1.5k 239.01
International Business Machines (IBM) 0.1 $358k 2.7k 133.09
Clorox Company (CLX) 0.1 $358k NEW 1.9k 192.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $357k -32% 4.2k 84.68
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $354k 3.2k 109.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $353k 7.3k 48.66
Molson Coors Beverage CL B (TAP) 0.1 $352k +5% 6.9k 51.15
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $352k NEW 5.1k 68.64
Solar Cap (SLRC) 0.1 $350k +3% 20k 17.75
Lennox International (LII) 0.1 $350k 1.1k 311.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $348k 5.4k 64.02
Agilent Technologies Inc C ommon (A) 0.1 $343k NEW 2.7k 127.13
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $343k NEW 13k 26.57
Unity Software (U) 0.1 $337k +50% 3.4k 100.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $336k NEW 7.8k 43.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $336k +36% 8.1k 41.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $333k NEW 2.9k 113.00
Spdr Ser Tr Comp Software (XSW) 0.1 $333k +5% 2.1k 157.37
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $331k +3% 8.2k 40.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $327k NEW 4.7k 68.99
FedEx Corporation (FDX) 0.1 $323k NEW 1.1k 283.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $322k +12% 7.0k 45.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $320k NEW 1.9k 171.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $318k 3.1k 101.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $318k NEW 1.7k 182.76
Dollar Tree (DLTR) 0.1 $312k 2.7k 114.45
Cronos Group (CRON) 0.1 $308k +3% 33k 9.45
PNC Financial Services (PNC) 0.1 $306k 1.7k 175.26
Illinois Tool Works (ITW) 0.1 $305k -2% 1.4k 221.66
Northrop Grumman Corporation (NOC) 0.1 $304k +22% 939.00 323.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $304k 2.2k 135.65
Archer Daniels Midland Company (ADM) 0.1 $299k 5.2k 56.96
Ishares Tr Msci India Etf (INDA) 0.1 $297k NEW 6.8k 43.35
Ishares Tr Us Infrastruc (IFRA) 0.1 $296k NEW 8.5k 34.66
Nuveen Insd Dividend Advantage (NVG) 0.1 $295k 17k 16.92
Fidelity National Information Services (FIS) 0.1 $295k -29% 2.1k 140.81
Vanguard Wellington Us Value Factr (VFVA) 0.1 $295k NEW 3.1k 94.40
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $295k -38% 9.7k 30.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k +4% 807.00 364.31
Enbridge (ENB) 0.1 $293k +15% 8.1k 36.34
Loews Corporation (L) 0.1 $289k 5.6k 51.30
BlackRock Enhanced Capital and Income (CII) 0.1 $289k +8% 15k 19.33
C3 Ai Cl A (AI) 0.1 $287k NEW 4.4k 65.84
American Fin Tr Com Class A (AFIN) 0.1 $287k -9% 29k 9.83
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $285k NEW 6.4k 44.85
Illumina (ILMN) 0.1 $283k +9% 736.00 384.51
Eli Lilly & Co. (LLY) 0.1 $282k +3% 1.5k 187.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $280k 7.0k 40.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $279k NEW 17k 16.18
Ameriprise Financial (AMP) 0.1 $279k +4% 1.2k 232.11
Ishares Tr India 50 Etf (INDY) 0.1 $277k NEW 6.2k 44.82
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.1 $276k -75% 9.0k 30.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $275k 1.1k 252.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $273k -4% 442.00 617.65
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $266k NEW 2.2k 120.47
Ishares Tr U.s. Finls Etf (IYF) 0.1 $263k +11% 3.5k 74.84
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $263k -73% 8.3k 31.81
Roper Industries (ROP) 0.1 $261k 648.00 402.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $261k NEW 1.6k 159.15
Epam Systems (EPAM) 0.1 $260k +4% 655.00 396.95
Sonoco Products Company (SON) 0.1 $260k -4% 4.1k 63.26
Lululemon Athletica (LULU) 0.1 $258k NEW 840.00 307.14
Star Peak Corp Ii Unit 99/99/9999 0.1 $257k NEW 25k 10.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $256k -2% 2.1k 121.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $255k 7.2k 35.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $254k NEW 4.9k 51.74
Kkr & Co (KKR) 0.1 $254k NEW 5.2k 48.86
Diageo Spon Adr New (DEO) 0.0 $248k 1.5k 164.24
Ishares Tr Msci Usa Multift (LRGF) 0.0 $247k 6.1k 40.62
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $245k 25k 9.71
FleetCor Technologies (FLT) 0.0 $242k -66% 902.00 268.29
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $242k NEW 3.6k 67.47
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $230k 6.7k 34.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $225k NEW 2.5k 88.62
Keurig Dr Pepper (KDP) 0.0 $224k -5% 6.5k 34.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $222k NEW 2.4k 90.91
Chipotle Mexican Grill (CMG) 0.0 $220k NEW 155.00 1419.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $220k NEW 5.0k 44.18
Unilever Spon Adr New (UL) 0.0 $219k -2% 3.9k 55.78
Simon Property (SPG) 0.0 $219k -18% 1.9k 113.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $219k 1.9k 113.47
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $219k -14% 9.7k 22.53
Spirit Rlty Cap Com New (SRC) 0.0 $218k +2% 5.1k 42.47
Corning Incorporated (GLW) 0.0 $218k NEW 5.0k 43.60
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $218k NEW 4.5k 48.03
Cree (CREE) 0.0 $216k -33% 2.0k 108.00
Morgan Stanley Com New (MS) 0.0 $214k NEW 2.8k 77.71
Fs Kkr Capital Corp (FSK) 0.0 $214k 11k 19.81
Travelers Companies (TRV) 0.0 $213k -7% 1.4k 150.64
O'reilly Automotive (ORLY) 0.0 $213k NEW 419.00 508.35
Ishares Tr Us Telecom Etf (IYZ) 0.0 $213k NEW 6.6k 32.33
ACADIA Pharmaceuticals (ACAD) 0.0 $212k 8.2k 25.76
Hldgs (UAL) 0.0 $210k -22% 3.7k 57.49
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $210k NEW 6.8k 30.75
DNP Select Income Fund (DNP) 0.0 $209k -18% 21k 9.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $209k -11% 7.2k 29.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $209k NEW 1.5k 136.60
Ecolab (ECL) 0.0 $207k -6% 965.00 214.51
Viatris (VTRS) 0.0 $206k -7% 15k 13.97
Advanced Micro Devices (AMD) 0.0 $206k +10% 2.6k 78.33
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $204k NEW 2.7k 76.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $202k 15k 13.17
Ishares Msci Netherl Etf (EWN) 0.0 $201k NEW 4.4k 46.10
Evergy (EVRG) 0.0 $200k NEW 3.4k 59.42
Nuveen Muni Value Fund (NUV) 0.0 $187k NEW 17k 11.14
Pbf Energy Cl A (PBF) 0.0 $154k -14% 11k 14.17
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $152k 18k 8.54
Akebia Therapeutics (AKBA) 0.0 $134k NEW 40k 3.38
Credit Suisse Group Sponsored Adr (CS) 0.0 $128k NEW 12k 10.58
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $124k -25% 12k 10.78
Annaly Capital Management (NLY) 0.0 $98k -20% 11k 8.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $88k 10k 8.80
Colony Cap Cl A Com (CLNY) 0.0 $76k 12k 6.50
Amarin Corp Spons Adr New (AMRN) 0.0 $66k 11k 6.24
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $44k 10k 4.40
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k NEW 25k 1.08
Ampio Pharmaceuticals (AMPE) 0.0 $26k 15k 1.72

Past Filings by Sunbelt Securities

SEC 13F filings are viewable for Sunbelt Securities going back to 2014

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