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Sunbelt Securities, Inc. Top Holdings and 13F Report (2025)

About Sunbelt Securities, Inc.

Investment Activity

  • Sunbelt Securities, Inc. has $1.12 billion in total holdings as of March 31, 2025.
  • Sunbelt Securities, Inc. owns shares of 1,795 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
  • Approximately 10.46% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Sunbelt Securities, Inc. has purchased 1,814 new stocks and bought additional shares in 451 stocks.
  • Sunbelt Securities, Inc. sold shares of 624 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Exxon Mobil
$151,377,514
NVIDIA
$37,245,127
Microsoft
$26,049,375
Apple
$25,968,949
iShares Gold Trust
$22,024,632

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF
$3,600,410 Holding
82889N558 - Simplify Opportunistic Income ETF
$741,460 Holding
464286806 - iShares MSCI Germany ETF
$499,690 Holding
464288786 - iShares U.S. Insurance ETF
$377,860 Holding
46137V464 - Invesco S&P MidCap Momentum ETF
$355,564 Holding

Largest Purchases this Quarter

Exxon Mobil
467,951 shares (about $55.65M)
iShares Gold Trust
121,290 shares (about $7.15M)
Alpha Architect 1-3 Month Box ETF
52,150 shares (about $5.81M)
Janus Henderson AAA CLO ETF
71,000 shares (about $3.60M)
Schwab US Dividend Equity ETF
68,142 shares (about $1.91M)

Largest Sales this Quarter

VanEck Junior Gold Miners ETF
400 shares (about $∞T)
Golub Capital BDC
306 shares (about $∞T)
iShares Core S&P 500 ETF
7,939 shares (about $4.46M)
Intel
118,800 shares (about $2.70M)
Fidelity NASDAQ Composite Index ETF
38,307 shares (about $2.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunbelt Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$151,377,514$55,653,398 58.1%1,272,82913.5%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,245,127$778,494 -2.0%343,6533.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$26,049,375$381,395 -1.4%69,3932.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,968,949$309,204 -1.2%116,9092.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$22,024,632$7,151,260 48.1%373,5522.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,921,174$453,961 -2.6%88,9371.5%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,559,844$226,227 -1.3%178,3891.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,499,942$316,356 -1.9%658,9431.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,069,842$4,460,942 -21.7%28,5991.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,883,392$1,905,249 15.9%496,5451.2%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$13,043,747$190,571 -1.4%415,6711.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,927,283$947,694 7.9%27,5681.2%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$12,392,114$5,814,204 88.4%111,1501.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,406,317$818,731 -6.7%68,1261.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,113,659$542,620 -4.7%65,2131.0%Consumer Staples
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$10,045,676$1,839,220 22.4%319,8720.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,300,216$173,119 1.9%35,8860.8%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,661,063$900,061 11.6%15,4830.8%Finance
BSTP
Innovator Buffer Step-Up Strategy ETF
$8,600,374$1,238,921 16.8%265,8720.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,481,748$1,259,838 -12.9%40,4820.8%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,297,939$803,494 -8.8%43,5400.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,856,224$338,317 -4.1%13,6310.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,850,426$229,204 -2.8%22,4000.7%Business Services
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$7,787,102$259,919 -3.2%233,1470.7%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,511,864$241,814 3.3%220,0310.7%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,313,357$56,132 0.8%96,6740.7%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$7,183,501$746,928 11.6%263,1320.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,127,845$58,075 0.8%79,4100.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,874,624$2,423,441 -26.1%41,4530.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,820,163$814,034 -10.7%44,1030.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,724,827$144,711 2.2%7,1100.6%Retail/Wholesale
WESBANCO INC COM
$6,526,399$1,213,334 22.8%77,3270.6%Stock
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$6,520,215$113,499 1.8%101,6240.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,518,616$143,298 -2.2%278,2170.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,392,078$81,875 -1.3%243,9720.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,271,310$927,965 -12.9%25,5660.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,227,423$4,512 -0.1%86,9510.6%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,430,679$133,432 -2.4%51,9330.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,410,197$699,711 14.9%44,6680.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,335,883$207,317 -3.7%34,1540.5%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,330,146$127,402 2.4%39,2850.5%ETF
ISHARES RUSSELL TOP 200 GROWTH ETF
$5,197,132$337,742 -6.1%212,5530.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,101,542$317,387 6.6%55,2770.5%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,002,332$33,608 -0.7%80,9700.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,953,162$135,813 2.8%9,3000.4%Finance
BOSTON SCIENTIFIC CORP COM
$4,847,059$14,282 -0.3%156,4580.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,840,720$93,107 2.0%58,1260.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,704,935$87,502 -1.8%177,0100.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,563,348$527,939 -10.4%76,0300.4%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,330,295$154,258 -3.4%34,7810.4%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$4,219,281$788,021 -15.7%45,0830.4%ETF
Chevron Co. stock logo
CVX
Chevron
$4,180,675$1,780,940 -29.9%24,9910.4%Energy
Walmart Inc. stock logo
WMT
Walmart
$4,166,450$518,754 14.2%47,4590.4%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,600,410$3,600,410 New Holding71,0000.3%ETF
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$3,550,309$346,589 -8.9%230,8390.3%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$3,520,955$21,997 -0.6%133,0170.3%Manufacturing
HYATT HOTELS CORP COM CL A
$3,506,604$144,186 -3.9%102,1440.3%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$3,500,706$207,725 6.3%94,1050.3%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$3,441,966$98,985 3.0%93,6080.3%ETF
QTJA
Innovator Growth Accelerated Plus ETF - January
$3,397,738$944,237 -21.7%144,5440.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,386,962$164,990 -4.6%6,1790.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$3,384,151$8,393 0.2%3,6290.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,346,186$91,270 -2.7%21,0810.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,306,703$1,591,095 -32.5%72,8990.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,265,636$340,611 11.6%6,0210.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,215,187$90,385 -2.7%172,9520.3%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$3,206,250$6,714 -0.2%12,8940.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,196,808$40,868 1.3%22,7630.3%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,156,110$97,226 -3.0%88,5550.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,114,631$1,314,641 -29.7%25,5280.3%ETF
3M stock logo
MMM
3M
$3,036,284$936,512 -23.6%20,6750.3%Multi-Sector Conglomerates
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,022,523$2,607,391 -46.3%44,4060.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,990,318$17,672 -0.6%108,4630.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,696,290$498,214 -15.6%8,6320.2%Retail/Wholesale
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$2,663,694$68,311 -2.5%36,7710.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,663,086$133,532 5.3%6,3420.2%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,625,854$124,533 -4.5%76,6670.2%ETF
FDEM
Fidelity Emerging Markets Multifactor ETF
$2,579,302$43,461 1.7%100,9510.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,558,011$469,468 -15.5%17,0600.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$2,543,793$36,882 -1.4%25,9330.2%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$2,535,223$713,444 -22.0%19,1960.2%Energy
EATON VANCE ENHANCED EQUITY IN COM
$2,463,081$200,745 8.9%116,7340.2%CEF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$2,437,718$3,360 -0.1%68,2070.2%ETF
ILLINOIS TOOL WKS INC COM
$2,388,0260.0%69,1480.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,363,896$107,929 -4.4%38,3070.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,316,698$2,932 -0.1%6,3210.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,306,497$123,406 5.7%2,8970.2%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,296,799$354,256 -13.4%80,5050.2%Energy
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$2,256,376$209,856 -8.5%374,1920.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,252,235$39,437 -1.7%10,9080.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,225,532$75,481 -3.3%14,5360.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,123,805$557,685 -20.8%14,5780.2%Energy
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$2,123,600$36,049 -1.7%60,3810.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,110,344$238,031 -10.1%13,0860.2%ETF
HUNT J B TRANS SVCS INC COM
$2,102,388$33,253 -1.6%58,4830.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,053,077$41,435 -2.0%6,5900.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,031,755$146,773 7.8%14,5350.2%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$2,003,671$739,617 -27.0%78,4220.2%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$1,990,650$147,464 8.0%44,8850.2%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,983,908$48,018 2.5%40,2420.2%ETF

Showing largest 100 holdings. View all holdings.
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