Filed: 10/3/2022ACC: 0001062993-22-020107
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $472.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$472.8K
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$197.6K41.8%
ISHARES NEW$13.3K2.8%
CORE S&P500 ETF$12.0K2.5%
CL A$11.3K2.4%
S&P 500 GRWT ETF$8.7K1.8%
COM CL A$8.2K1.7%
US LCAP GR ETF$6.7K1.4%
Portfolio Concentration
Top 3$38.7K8.2%
4–10$52.6K11.1%
11–25$66.2K14.0%
Rest$315.3K66.7%
Top 3 weight
8.2%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
APPLE INC
SOLEShares98.43K
TypeSH
Market value$13.5K
2.85%
Sole
98.43K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares386.79K
TypeSH
Market value$13.3K
2.81%
Sole
386.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.57K
TypeSH
Market value$12.0K
2.53%
Sole
31.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.71K
TypeSH
Market value$8.7K
1.85%
Sole
144.71K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares82.17K
TypeSH
Market value$8.5K
1.81%
Sole
82.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.49K
TypeSH
Market value$8.0K
1.70%
Sole
75.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.37K
TypeSH
Market value$7.0K
1.49%
Sole
27.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.31K
TypeSH
Market value$7.0K
1.47%
Sole
35.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.91K
TypeSH
Market value$6.7K
1.42%
Sole
115.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares206.65K
TypeSH
Market value$6.6K
1.41%
Sole
206.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.92K
TypeSH
Market value$6.4K
1.36%
Sole
74.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.67K
TypeSH
Market value$5.9K
1.25%
Sole
38.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.42K
TypeSH
Market value$5.3K
1.12%
Sole
2.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.16K
TypeSH
Market value$4.7K
1.00%
Sole
31.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.27K
TypeSH
Market value$4.6K
0.97%
Sole
73.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.18K
TypeSH
Market value$4.5K
0.96%
Sole
95.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$4.5K
0.95%
Sole
32.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.11K
TypeSH
Market value$4.2K
0.89%
Sole
11.11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.98K
TypeSH
Market value$4.1K
0.86%
Sole
27.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares155.95K
TypeSH
Market value$4.0K
0.85%
Sole
155.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.62K
TypeSH
Market value$3.8K
0.80%
Sole
60.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.74K
TypeSH
Market value$3.7K
0.77%
Sole
93.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$3.5K
0.75%
Sole
38.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.52K
TypeSH
Market value$3.5K
0.75%
Sole
55.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.24K
TypeSH
Market value$3.4K
0.72%
Sole
32.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.43K | SH | $13.5K 2.85% | 98.43K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 386.79K | SH | $13.3K 2.81% | 386.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.57K | SH | $12.0K 2.53% | 31.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 144.71K | SH | $8.7K 1.85% | 144.71K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 82.17K | SH | $8.5K 1.81% | 82.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.49K | SH | $8.0K 1.70% | 75.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.37K | SH | $7.0K 1.49% | 27.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.31K | SH | $7.0K 1.47% | 35.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 115.91K | SH | $6.7K 1.42% | 115.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 206.65K | SH | $6.6K 1.41% | 206.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.92K | SH | $6.4K 1.36% | 74.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.67K | SH | $5.9K 1.25% | 38.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.42K | SH | $5.3K 1.12% | 2.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.16K | SH | $4.7K 1.00% | 31.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 73.27K | SH | $4.6K 0.97% | 73.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 95.18K | SH | $4.5K 0.96% | 95.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.74K | SH | $4.5K 0.95% | 32.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.11K | SH | $4.2K 0.89% | 11.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.98K | SH | $4.1K 0.86% | 27.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 155.95K | SH | $4.0K 0.85% | 155.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 60.62K | SH | $3.8K 0.80% | 60.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 93.74K | SH | $3.7K 0.77% | 93.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.35K | SH | $3.5K 0.75% | 38.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 55.52K | SH | $3.5K 0.75% | 55.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 32.24K | SH | $3.4K 0.72% | 32.24K | 0.00 | 0.00 |
Page 1 of 18
…