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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $17M +57% 128k 132.69
Amazon (AMZN) 2.2 $11M +4% 3.2k 3257.05
Ishares Gold Trust Ishares (IAU) 2.1 $10M +10% 554k 18.13
Visa Com Cl A (V) 2.1 $10M +32% 46k 218.72
Innovator Etfs Tr S&p 500 Buffer (BJAN) 2.0 $9.6M -19% 295k 32.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.9M NEW 38k 231.86
Abbvie (ABBV) 1.8 $8.8M -6% 82k 107.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $7.7M +312% 121k 63.82
Encore Wire Corporation (WIRE) 1.5 $7.3M NEW 120k 60.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.2M +6% 84k 86.22
Ishares Tr Core S&p500 Etf (IVV) 1.5 $7.0M 19k 375.39
Microsoft Corporation (MSFT) 1.4 $7.0M +12% 31k 222.43
Pfizer (PFE) 1.2 $6.0M +122% 164k 36.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $5.3M +35% 41k 128.42

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Qualcomm (QCOM) 1.1 $5.2M 34k 152.34
Verizon Communications (VZ) 1.1 $5.2M +48% 88k 58.75
Viacomcbs CL B (VIAC) 1.0 $4.9M +23% 131k 37.26
Pepsi (PEP) 1.0 $4.9M +45% 33k 148.30
United Parcel Service CL B (UPS) 1.0 $4.7M +32% 28k 168.39
JPMorgan Chase & Co. (JPM) 1.0 $4.7M +17% 37k 127.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M +4% 15k 313.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.2M +2% 11k 373.87
At&t (T) 0.9 $4.2M +78% 147k 28.76
Cisco Systems (CSCO) 0.9 $4.2M +36% 94k 44.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.2M +310% 58k 72.23
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $4.2M +5% 97k 43.03
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $4.1M +100% 36k 114.17
Paypal Holdings (PYPL) 0.8 $4.0M -4% 17k 234.19
Facebook Cl A (FB) 0.8 $4.0M +2% 15k 273.19
Chevron Corporation (CVX) 0.8 $3.9M +75% 46k 84.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.9M +16% 44k 89.00
Valero Energy Corporation (VLO) 0.7 $3.6M +78% 64k 56.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.6M +14% 52k 68.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M +3% 2.0k 1752.71
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 9.8k 356.90
Kimberly-Clark Corporation (KMB) 0.7 $3.4M +64% 26k 134.85
Wells Fargo & Company (WFC) 0.7 $3.3M +27% 109k 30.18
Dow (DOW) 0.7 $3.2M +56% 58k 55.50
Johnson & Johnson (JNJ) 0.7 $3.2M +64% 20k 157.40
Broadcom (AVGO) 0.7 $3.2M +54% 7.2k 437.80
3M Company (MMM) 0.6 $3.0M +6% 17k 174.77
Kinder Morgan (KMI) 0.6 $3.0M +56% 219k 13.67
Luby's (LUB) 0.6 $3.0M 1.1M 2.84
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.6 $2.9M +12% 79k 36.60
Exxon Mobil Corporation (XOM) 0.6 $2.9M +84% 70k 41.22
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.8M +6% 63k 44.82
Agnc Invt Corp Com reit (AGNC) 0.6 $2.7M +57% 171k 15.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 70k 36.02
CVS Caremark Corporation (CVS) 0.5 $2.5M +35% 36k 68.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.4M +5% 35k 69.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.4M +16% 158k 15.26
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.2M 30k 72.97
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.4 $2.1M -2% 168k 12.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.1M -53% 8.0k 261.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.1M -6% 6.3k 327.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.1M 61k 33.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.0M -5% 9.5k 212.25
International Paper Company (IP) 0.4 $2.0M +4% 40k 49.73
NVIDIA Corporation (NVDA) 0.4 $1.9M +3% 3.7k 522.10
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.9M 75k 25.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M -22% 16k 118.21
UnitedHealth (UNH) 0.4 $1.9M 5.3k 350.64
Servicenow (NOW) 0.4 $1.8M +3% 3.2k 550.39
Home Depot (HD) 0.4 $1.8M 6.6k 265.62
Veeva Sys Cl A Com (VEEV) 0.4 $1.8M 6.5k 272.18
Sherwin-Williams Company (SHW) 0.4 $1.8M -5% 2.4k 735.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 31k 55.18
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.7M 33k 51.29
Amgen (AMGN) 0.3 $1.7M +35% 7.4k 229.84
salesforce (CRM) 0.3 $1.7M -4% 7.5k 222.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 31k 51.66
Contango Oil & Gas Com New (MCF) 0.3 $1.6M 697k 2.29
Enterprise Products Partners (EPD) 0.3 $1.6M +96% 80k 19.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 5.1k 305.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M +17% 51k 30.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M +7% 12k 128.05
Marathon Petroleum Corp (MPC) 0.3 $1.5M +41% 37k 41.36
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 17k 87.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.5M +143% 14k 104.48
Principal Financial (PFG) 0.3 $1.5M +158% 30k 49.62
Costco Wholesale Corporation (COST) 0.3 $1.4M +16% 3.8k 376.88
Tesla Motors (TSLA) 0.3 $1.4M +5% 2.0k 705.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M +5% 6.0k 232.74
Nike CL B (NKE) 0.3 $1.4M -9% 9.8k 141.50
Crown Castle Intl (CCI) 0.3 $1.4M +188% 8.7k 159.19
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M +242% 11k 127.62
Adobe Systems Incorporated (ADBE) 0.3 $1.4M -43% 2.7k 500.18
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M +154% 14k 96.20
Starbucks Corporation (SBUX) 0.3 $1.4M +19% 13k 106.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.3M -27% 51k 26.61
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M +133% 35k 37.91
Procter & Gamble Company (PG) 0.3 $1.3M +2% 9.2k 139.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M -3% 729.00 1751.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M +22% 21k 60.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.3M 8.2k 154.53
Lowe's Companies (LOW) 0.3 $1.3M -8% 7.9k 160.57
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.3M +44% 33k 38.52
Boeing Company (BA) 0.3 $1.2M +12% 5.8k 214.07
Danaher Corporation (DHR) 0.3 $1.2M +2% 5.5k 222.10
Bank of America Corporation (BAC) 0.2 $1.2M +7% 39k 30.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M +46% 8.5k 138.07
Comcast Corp Cl A (CMCSA) 0.2 $1.2M +26% 22k 52.40
Thermo Fisher Scientific (TMO) 0.2 $1.2M +2% 2.5k 465.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.1M +193% 53k 21.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M -2% 19k 59.54
Automatic Data Processing (ADP) 0.2 $1.1M -8% 6.3k 176.17
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.2 $1.1M -16% 37k 29.79
McDonald's Corporation (MCD) 0.2 $1.1M 5.1k 214.52
Abbott Laboratories (ABT) 0.2 $1.1M -57% 9.9k 109.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M +5% 12k 91.90
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.0M +76% 11k 94.71
Wal-Mart Stores (WMT) 0.2 $1.0M +4% 7.2k 144.21
The Trade Desk Com Cl A (TTD) 0.2 $1.0M +10% 1.3k 801.08
Raytheon Technologies Corp (RTX) 0.2 $1.0M -14% 14k 71.54
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M -38% 2.9k 353.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M -21% 15k 67.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.0M -2% 11k 95.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $999k 5.9k 168.04
Cbtx (CBTX) 0.2 $999k NEW 39k 25.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $993k +6% 9.4k 105.98
Baidu Spon Adr Rep A (BIDU) 0.2 $985k -2% 4.6k 216.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $984k -2% 9.1k 107.78
Dominion Resources (D) 0.2 $983k +13% 13k 75.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $978k +20% 2.8k 353.83
Nextera Energy (NEE) 0.2 $975k +334% 13k 77.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $971k -14% 5.0k 195.96
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $963k NEW 32k 30.51
Square Cl A (SQ) 0.2 $958k +2% 4.4k 217.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $953k +4% 3.8k 253.32
Blackrock Science & Technolo SHS (BST) 0.2 $944k +76% 18k 53.29
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.2 $942k 32k 29.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $941k -49% 11k 86.39
Lockheed Martin Corporation (LMT) 0.2 $913k +13% 2.6k 354.98
Intuit (INTU) 0.2 $908k +4% 2.4k 379.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $897k +28% 145k 6.18
Citigroup Com New (C) 0.2 $897k +15% 15k 61.64
General Mills (GIS) 0.2 $896k -3% 15k 58.82
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $890k NEW 1.8k 501.69
Micron Technology (MU) 0.2 $880k +4% 12k 75.16
Honeywell International (HON) 0.2 $869k +2% 4.1k 212.73
Cummins (CMI) 0.2 $865k +30% 3.8k 227.21
Southern Company (SO) 0.2 $856k +12% 14k 61.41
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.2 $840k +14% 33k 25.81
Westrock (WRK) 0.2 $834k 19k 43.54
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $830k -22% 2.2k 379.00
Southwest Airlines (LUV) 0.2 $829k +22% 18k 46.63
Walt Disney Company (DIS) 0.2 $827k +2% 4.6k 181.16
Altria (MO) 0.2 $812k 20k 41.00
Novo-nordisk A S Adr (NVO) 0.2 $808k -3% 12k 69.88
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $802k NEW 15k 52.21
ConocoPhillips (COP) 0.2 $800k +6% 20k 40.00
Medtronic SHS (MDT) 0.2 $785k -12% 6.7k 117.15
Texas Instruments Incorporated (TXN) 0.2 $780k -11% 4.8k 164.21
Union Pacific Corporation (UNP) 0.2 $776k 3.7k 208.15
Preferred Apartment Communitie (APTS) 0.2 $773k +3% 105k 7.40
Neogenomics Com New (NEO) 0.2 $773k +9% 14k 53.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $771k +47% 76k 10.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $769k 9.6k 79.85
Intuitive Surgical Com New (ISRG) 0.2 $767k -2% 938.00 817.70
Shopify Cl A (SHOP) 0.2 $766k +207% 677.00 1131.46
Ares Capital Corporation (ARCC) 0.2 $766k -20% 45k 16.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $758k -2% 13k 57.76
Zoetis Cl A (ZTS) 0.2 $757k -22% 4.6k 165.39
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $755k +58% 23k 33.60
Ishares Silver Tr Ishares (SLV) 0.2 $755k +189% 31k 24.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $755k +4% 26k 29.47
Maiden Holdings SHS (MHLD) 0.2 $747k 300k 2.49
FleetCor Technologies (FLT) 0.2 $746k 2.7k 272.96
TJX Companies (TJX) 0.2 $733k +4% 11k 68.29
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $726k +31% 21k 34.81
Ishares Tr Nasdaq Biotech (IBB) 0.1 $722k +23% 4.8k 151.59
Nxp Semiconductors N V (NXPI) 0.1 $720k -3% 4.5k 158.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $719k NEW 5.6k 127.48
Slack Technologies Com Cl A (WORK) 0.1 $719k -4% 17k 42.26
Booking Holdings (BKNG) 0.1 $713k +2% 320.00 2228.12
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $711k -10% 16k 44.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $711k 5.0k 141.16
SVB Financial (SIVB) 0.1 $709k +7% 1.8k 387.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $695k -4% 8.4k 82.80
Netflix (NFLX) 0.1 $692k -44% 1.3k 541.05
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $690k 19k 35.65
Okta Cl A (OKTA) 0.1 $681k +14% 2.7k 254.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $675k +5% 12k 55.30
Paychex (PAYX) 0.1 $663k -2% 7.1k 93.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $659k +66% 22k 29.58
American Water Works (AWK) 0.1 $656k 4.3k 153.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $654k +300% 7.7k 85.11
Analog Devices (ADI) 0.1 $651k -3% 4.4k 147.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $651k NEW 3.7k 178.26
Golden Nugget Online Gamin Com Cl A 0.1 $647k NEW 33k 19.71
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $641k +300% 9.1k 70.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $623k +76% 23k 27.41
Novartis Sponsored Adr (NVS) 0.1 $620k 6.6k 94.48
Microchip Technology (MCHP) 0.1 $618k -9% 4.5k 138.04
Dupont De Nemours (DD) 0.1 $614k +5% 8.6k 71.11
Align Technology (ALGN) 0.1 $613k 1.1k 533.97
BlackRock (BLK) 0.1 $610k 845.00 721.89
Coca-Cola Company (KO) 0.1 $610k +84% 11k 54.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $610k NEW 12k 51.61
Select Sector Spdr Tr Technology (XLK) 0.1 $606k +3% 4.7k 129.99
Big Lots (BIG) 0.1 $593k +4% 14k 42.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $592k +7% 8.6k 68.52
American Electric Power Company (AEP) 0.1 $589k +124% 7.1k 83.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $584k +10% 11k 53.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $583k +5% 7.1k 81.89
Arthur J. Gallagher & Co. (AJG) 0.1 $580k -3% 4.7k 123.80
Truist Financial Corp equities (TFC) 0.1 $580k 12k 47.91
Ishares Tr National Mun Etf (MUB) 0.1 $577k +9% 4.9k 117.25
Blackstone Group Com Cl A (BX) 0.1 $577k NEW 8.9k 64.76
Dollar General (DG) 0.1 $576k -14% 2.7k 210.22
Caterpillar (CAT) 0.1 $571k +93% 3.1k 182.08
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $562k 21k 27.22
Phillips 66 (PSX) 0.1 $560k +14% 8.0k 69.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $554k 6.3k 88.22
L3harris Technologies (LHX) 0.1 $554k +34% 2.9k 189.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $553k +19% 2.3k 240.96
Merck & Co (MRK) 0.1 $546k +12% 6.7k 81.76
Church & Dwight (CHD) 0.1 $542k 6.2k 87.29
Monroe Cap (MRCC) 0.1 $539k +388% 67k 8.02
Landmark Infrastrctur Partr Com Unit Ltd (LMRK) 0.1 $536k 50k 10.72
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $533k -9% 22k 23.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $527k -26% 5.7k 92.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $526k -12% 13k 40.55
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $520k NEW 17k 30.08
BP Sponsored Adr (BP) 0.1 $517k 25k 20.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $512k -4% 17k 29.49
Domino's Pizza (DPZ) 0.1 $502k 1.3k 383.50
Advisorshares Tr Q Portfolio Blen 0.1 $502k NEW 20k 25.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $502k +28% 13k 37.61
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $500k 5.0k 100.89
CF Industries Holdings (CF) 0.1 $498k +6% 13k 38.71
Ishares Tr Robotics Artif (IRBO) 0.1 $498k +82% 13k 39.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $487k 2.1k 230.04
Gilead Sciences (GILD) 0.1 $486k 8.3k 58.25
Duke Energy Corp Com New (DUK) 0.1 $484k +20% 5.3k 91.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $482k +46% 8.9k 54.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $476k NEW 7.9k 60.07
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $473k -5% 16k 30.05
Arch Cap Group Ord (ACGL) 0.1 $466k +6% 13k 36.10
Philip Morris International (PM) 0.1 $462k NEW 5.6k 82.80
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $460k NEW 28k 16.41
Us Bancorp Del Com New (USB) 0.1 $454k NEW 9.8k 46.55
Aurinia Pharmaceuticals (AUPH) 0.1 $448k NEW 32k 13.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $448k 4.9k 91.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $448k 15k 30.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $447k 4.5k 100.02
ACADIA Pharmaceuticals (ACAD) 0.1 $440k 8.2k 53.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $439k -49% 2.8k 157.74
Wp Carey (WPC) 0.1 $438k NEW 6.2k 70.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $438k NEW 5.3k 82.89
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $437k NEW 10k 42.41
Ishares Tr Global Tech Etf (IXN) 0.1 $435k +27% 1.5k 299.79
Emerson Electric (EMR) 0.1 $435k NEW 5.4k 80.29
Rollins (ROL) 0.1 $431k +49% 11k 39.10
Cdw (CDW) 0.1 $428k -17% 3.2k 131.81
Fidelity National Information Services (FIS) 0.1 $423k 3.0k 141.57
Academy Sports & Outdoor 0.1 $417k NEW 20k 20.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $417k NEW 6.5k 64.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $414k -3% 3.6k 113.49
S&p Global (SPGI) 0.1 $412k -14% 1.3k 329.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $412k NEW 1.4k 286.71
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $409k +100% 4.3k 94.24
Ishares Core Msci Emkt (IEMG) 0.1 $406k 6.5k 62.00
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $406k +42% 16k 25.55
Bristol Myers Squibb (BMY) 0.1 $400k +27% 6.5k 61.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $400k +11% 9.9k 40.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $395k NEW 8.0k 49.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $395k -66% 1.1k 349.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k +6% 2.9k 136.70
American Tower Reit (AMT) 0.1 $388k -10% 1.7k 224.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $386k -7% 9.2k 42.17
Ishares Tr Trans Avg Etf (IYT) 0.1 $380k 1.7k 220.42
Snowflake Cl A (SNOW) 0.1 $379k NEW 1.3k 281.57
Williams Companies (WMB) 0.1 $379k NEW 19k 20.04
FactSet Research Systems (FDS) 0.1 $375k -22% 1.1k 332.45
Fortinet (FTNT) 0.1 $374k 2.5k 148.41
Euronav Nv SHS (EURN) 0.1 $372k -47% 47k 8.00
Highland Income Highland Income (HFRO) 0.1 $370k -9% 36k 10.28
Canadian Natl Ry (CNI) 0.1 $369k NEW 3.4k 109.79
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $369k -38% 8.6k 42.68
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $366k 3.2k 113.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $359k +17% 23k 15.37
Tyson Foods Cl A (TSN) 0.1 $351k NEW 5.4k 64.42
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $348k NEW 70k 5.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $347k +8% 7.1k 48.73
Oracle Corporation (ORCL) 0.1 $344k 5.3k 64.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $342k +4% 5.5k 62.75
Unity Software (U) 0.1 $342k NEW 2.2k 153.36
International Business Machines (IBM) 0.1 $339k +10% 2.7k 126.07
General Dynamics Corporation (GD) 0.1 $339k +11% 2.3k 148.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $337k +27% 7.2k 46.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $334k NEW 3.3k 100.75
Solar Cap (SLRC) 0.1 $333k 19k 17.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $329k 3.0k 109.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $329k +21% 5.8k 56.29
Target Corporation (TGT) 0.1 $328k +12% 1.9k 176.34
Ford Motor Company (F) 0.1 $322k +24% 37k 8.79
Cree (CREE) 0.1 $318k -25% 3.0k 106.00
Hormel Foods Corporation (HRL) 0.1 $316k -19% 6.8k 46.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $315k -34% 2.2k 140.56
Carlyle Group (CG) 0.1 $314k NEW 10k 31.40
Lennox International (LII) 0.1 $308k -5% 1.1k 274.02
Spdr Ser Tr Comp Software (XSW) 0.1 $308k 2.0k 153.92
Western Digital (WDC) 0.1 $303k 5.5k 55.34
Intel Corporation (INTC) 0.1 $300k -31% 6.0k 49.84
Viatris (VTRS) 0.1 $299k NEW 16k 18.73
Dollar Tree (DLTR) 0.1 $295k 2.7k 108.22
Molson Coors Beverage CL B (TAP) 0.1 $294k -5% 6.5k 45.14
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $294k -2% 8.0k 36.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $293k +5% 7.4k 39.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $293k NEW 17k 16.81
Illinois Tool Works (ITW) 0.1 $287k +22% 1.4k 204.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $284k NEW 6.2k 45.45
American Airls (AAL) 0.1 $281k +78% 18k 15.76
Roper Industries (ROP) 0.1 $279k -25% 648.00 430.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $269k +56% 3.1k 86.27
DNP Select Income Fund (DNP) 0.1 $268k -13% 26k 10.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k -18% 770.00 344.16
Archer Daniels Midland Company (ADM) 0.1 $265k 5.2k 50.49
PNC Financial Services (PNC) 0.1 $263k NEW 1.8k 149.26
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $261k NEW 8.8k 29.66
MercadoLibre (MELI) 0.1 $260k NEW 155.00 1677.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $258k -32% 11k 22.76
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $257k -8% 8.9k 29.04
Sonoco Products Company (SON) 0.1 $256k -2% 4.3k 59.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $256k -3% 1.1k 234.65
Astrazeneca Sponsored Adr (AZN) 0.1 $255k NEW 5.1k 49.99
Loews Corporation (L) 0.1 $253k NEW 5.6k 44.97
Vereit 0.1 $253k NEW 6.7k 37.83
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.1 $250k NEW 861.00 290.36
Illumina (ILMN) 0.1 $249k NEW 673.00 369.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $249k -2% 2.1k 116.08
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.1 $249k NEW 7.0k 35.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $248k NEW 5.6k 44.37
Eli Lilly & Co. (LLY) 0.1 $247k -2% 1.5k 169.06
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $246k NEW 9.0k 27.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $245k +77% 25k 9.73
Diageo Spon Adr New (DEO) 0.1 $243k 1.5k 158.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $242k NEW 985.00 245.69
Unilever Spon Adr New (UL) 0.1 $242k NEW 4.0k 60.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $240k NEW 5.9k 40.64
BlackRock Enhanced Capital and Income (CII) 0.0 $239k -68% 14k 17.38
American Fin Tr Com Class A (AFIN) 0.0 $239k 32k 7.44
Ishares Tr Faln Angls Usd (FALN) 0.0 $238k NEW 8.1k 29.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $236k NEW 7.0k 33.71
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $234k NEW 1.5k 159.95
Northrop Grumman Corporation (NOC) 0.0 $234k NEW 767.00 305.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $232k NEW 7.2k 32.11
Walgreen Boots Alliance (WBA) 0.0 $230k NEW 5.8k 39.88
Ishares Tr Msci Usa Multift (LRGF) 0.0 $229k 6.1k 37.68
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $227k NEW 1.1k 202.32
Ameriprise Financial (AMP) 0.0 $225k NEW 1.2k 194.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k NEW 462.00 487.01
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $225k +3% 6.7k 33.36
Epam Systems (EPAM) 0.0 $224k -3% 625.00 358.40
Enbridge (ENB) 0.0 $223k NEW 7.0k 31.99
Ecolab (ECL) 0.0 $223k 1.0k 216.50
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $223k NEW 8.3k 26.92
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $222k NEW 8.6k 25.90
Cronos Group (CRON) 0.0 $219k NEW 32k 6.93
Keurig Dr Pepper (KDP) 0.0 $219k -30% 6.9k 31.93
Beyond Meat (BYND) 0.0 $219k 1.8k 125.14
Advanced Micro Devices (AMD) 0.0 $219k -64% 2.4k 91.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $216k NEW 1.9k 111.92
Travelers Companies (TRV) 0.0 $214k NEW 1.5k 140.33
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $211k NEW 2.4k 86.51
Marvell Technology Group Ord (MRVL) 0.0 $211k NEW 4.4k 47.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $210k NEW 3.1k 66.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $205k NEW 2.3k 91.11
Hldgs (UAL) 0.0 $205k NEW 4.7k 43.31
Simon Property (SPG) 0.0 $202k NEW 2.4k 85.34
Spirit Rlty Cap Com New (SRC) 0.0 $201k NEW 5.0k 40.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $201k NEW 8.6k 23.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $197k NEW 15k 12.85
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $190k NEW 15k 12.38
Fs Kkr Capital Corp (FSK) 0.0 $179k +8% 11k 16.57
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $179k NEW 10k 17.60
Spirit Of Tex Bancshares (STXB) 0.0 $169k 10k 16.81
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $133k NEW 18k 7.47
Golar Lng SHS (GLNG) 0.0 $127k NEW 13k 9.61
Annaly Capital Management (NLY) 0.0 $121k NEW 14k 8.46
First Tr Energy Infrastrctr (FIF) 0.0 $105k NEW 10k 10.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $93k 10k 9.30
Pbf Energy Cl A (PBF) 0.0 $90k -16% 13k 7.08
Talos Energy (TALO) 0.0 $82k NEW 10k 8.20
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $69k NEW 100k 0.69
Colony Cap Cl A Com (CLNY) 0.0 $56k 12k 4.79
Amarin Corp Spons Adr New (AMRN) 0.0 $52k NEW 11k 4.91
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $29k 10k 2.90
Ampio Pharmaceuticals (AMPE) 0.0 $24k 15k 1.59
Transglobe Energy Corp (TGA) 0.0 $13k NEW 13k 0.99

Past Filings by Sunbelt Securities

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

View all past filings