Filed: 2/8/2023ACC: 0001062993-23-002446
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $511.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$511.80M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$217.94M42.6%
CORE S&P500 ETF$14.18M2.8%
ISHARES NEW$10.85M2.1%
CL A$10.83M2.1%
S&P 500 GRWT ETF$9.52M1.9%
COM CL A$7.63M1.5%
US LCAP GR ETF$6.69M1.3%
Portfolio Concentration
Top 3$38.35M7.5%
4–10$55.18M10.8%
11–25$73.88M14.4%
Rest$344.38M67.3%
Top 3 weight
7.5%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
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)
Sole454
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings454
Rows:
ISHARES TR
SOLEShares36.91K
TypeSH
Market value$14.18M
2.77%
Sole
36.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.06K
TypeSH
Market value$12.87M
2.51%
Sole
99.06K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares82.17K
TypeSH
Market value$11.30M
2.21%
Sole
82.17K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares313.70K
TypeSH
Market value$10.85M
2.12%
Sole
313.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.72K
TypeSH
Market value$9.52M
1.86%
Sole
162.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.95K
TypeSH
Market value$7.94M
1.55%
Sole
71.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.75K
TypeSH
Market value$7.01M
1.37%
Sole
33.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.39K
TypeSH
Market value$6.69M
1.31%
Sole
120.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.83K
TypeSH
Market value$6.67M
1.30%
Sole
27.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.80K
TypeSH
Market value$6.50M
1.27%
Sole
36.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares40.04K
TypeSH
Market value$6.47M
1.26%
Sole
40.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.80K
TypeSH
Market value$6.37M
1.24%
Sole
75.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares290.40K
TypeSH
Market value$6.16M
1.20%
Sole
290.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.98K
TypeSH
Market value$5.28M
1.03%
Sole
79.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.49K
TypeSH
Market value$5.12M
1.00%
Sole
102.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.62K
TypeSH
Market value$4.96M
0.97%
Sole
27.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$4.95M
0.97%
Sole
34.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.11K
TypeSH
Market value$4.84M
0.95%
Sole
33.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.81K
TypeSH
Market value$4.48M
0.87%
Sole
16.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.16K
TypeSH
Market value$4.43M
0.86%
Sole
50.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares163.15K
TypeSH
Market value$4.34M
0.85%
Sole
163.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares184.85K
TypeSH
Market value$4.29M
0.84%
Sole
184.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.22K
TypeSH
Market value$4.08M
0.80%
Sole
62.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.88K
TypeSH
Market value$4.06M
0.79%
Sole
65.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.62K
TypeSH
Market value$4.06M
0.79%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.91K | SH | $14.18M 2.77% | 36.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.06K | SH | $12.87M 2.51% | 99.06K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 82.17K | SH | $11.30M 2.21% | 82.17K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 313.70K | SH | $10.85M 2.12% | 313.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 162.72K | SH | $9.52M 1.86% | 162.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.95K | SH | $7.94M 1.55% | 71.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.75K | SH | $7.01M 1.37% | 33.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 120.39K | SH | $6.69M 1.31% | 120.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.83K | SH | $6.67M 1.30% | 27.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.80K | SH | $6.50M 1.27% | 36.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 40.04K | SH | $6.47M 1.26% | 40.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.80K | SH | $6.37M 1.24% | 75.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY ACCELRTD | 290.40K | SH | $6.16M 1.20% | 290.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 79.98K | SH | $5.28M 1.03% | 79.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 102.49K | SH | $5.12M 1.00% | 102.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.62K | SH | $4.96M 0.97% | 27.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.09K | SH | $4.95M 0.97% | 34.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.11K | SH | $4.84M 0.95% | 33.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.81K | SH | $4.48M 0.87% | 16.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.16K | SH | $4.43M 0.86% | 50.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 163.15K | SH | $4.34M 0.85% | 163.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY ACCELRT9 | 184.85K | SH | $4.29M 0.84% | 184.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 62.22K | SH | $4.08M 0.80% | 62.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 65.88K | SH | $4.06M 0.79% | 65.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.62K | SH | $4.06M 0.79% | 10.62K | 0.00 | 0.00 |
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