Filed: 5/17/2023ACC: 0001062993-23-011287
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1645 equity positions with a total reported market value of $621.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1645
Positions
$621.82M
Total AUM (reported)
12.13M
Total Shares
Allocation by class
STOCK$298.90M48.1%
ETF$291.85M46.9%
CEF$15.62M2.5%
REIT$8.84M1.4%
ADR$6.58M1.1%
CONVERTIBLE$24.3K0.0%
Portfolio Concentration
Top 3$45.63M7.3%
4–10$68.59M11.0%
11–25$86.96M14.0%
Rest$420.64M67.6%
Top 3 weight
7.3%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 12.13M
Sole
Full voting authority
12.13M
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)
Sole1645
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1645
Rows:
APPLE INC COM
SOLEShares98.11K
TypeSH
Market value$15.93M
2.56%
Sole
98.11K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares36.88K
TypeSH
Market value$14.95M
2.40%
Sole
36.88K
Shared
0.00
None
0.00
ENCORE WIRE CORP COM
SOLEShares80.67K
TypeSH
Market value$14.75M
2.37%
Sole
80.67K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares335.88K
TypeSH
Market value$12.62M
2.03%
Sole
335.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares41.77K
TypeSH
Market value$11.86M
1.91%
Sole
41.77K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares175.78K
TypeSH
Market value$11.07M
1.78%
Sole
175.78K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares137.76K
TypeSH
Market value$8.83M
1.42%
Sole
137.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares85.87K
TypeSH
Market value$8.76M
1.41%
Sole
85.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares72.77K
TypeSH
Market value$7.97M
1.28%
Sole
72.77K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares275.14K
TypeSH
Market value$7.49M
1.20%
Sole
275.14K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares32.26K
TypeSH
Market value$7.17M
1.15%
Sole
32.26K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares64.90K
TypeSH
Market value$7.12M
1.14%
Sole
64.90K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares43.53K
TypeSH
Market value$6.87M
1.11%
Sole
43.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares23.37K
TypeSH
Market value$6.40M
1.03%
Sole
23.37K
Shared
0.00
None
0.00
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
SOLEShares247.54K
TypeSH
Market value$6.38M
1.03%
Sole
247.54K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares18.98K
TypeSH
Market value$5.99M
0.96%
Sole
18.98K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares38.45K
TypeSH
Market value$5.76M
0.93%
Sole
38.44K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares78.98K
TypeSH
Market value$5.71M
0.92%
Sole
78.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares34.94K
TypeSH
Market value$5.36M
0.86%
Sole
34.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares53.03K
TypeSH
Market value$5.35M
0.86%
Sole
53.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares32.11K
TypeSH
Market value$5.21M
0.84%
Sole
32.11K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares79.74K
TypeSH
Market value$5.16M
0.83%
Sole
79.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.38K
TypeSH
Market value$5.00M
0.80%
Sole
12.38K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares96.78K
TypeSH
Market value$4.78M
0.77%
Sole
96.78K
Shared
0.00
None
0.00
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
SOLEShares246.81K
TypeSH
Market value$4.69M
0.75%
Sole
246.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 98.11K | SH | $15.93M 2.56% | 98.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 36.88K | SH | $14.95M 2.40% | 36.88K | 0.00 | 0.00 |
ENCORE WIRE CORP COMSOLE | Stock | 80.67K | SH | $14.75M 2.37% | 80.67K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 335.88K | SH | $12.62M 2.03% | 335.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 41.77K | SH | $11.86M 1.91% | 41.77K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 175.78K | SH | $11.07M 1.78% | 175.78K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 137.76K | SH | $8.83M 1.42% | 137.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 85.87K | SH | $8.76M 1.41% | 85.87K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 72.77K | SH | $7.97M 1.28% | 72.77K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 275.14K | SH | $7.49M 1.20% | 275.14K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 32.26K | SH | $7.17M 1.15% | 32.26K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 64.90K | SH | $7.12M 1.14% | 64.90K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 43.53K | SH | $6.87M 1.11% | 43.53K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 23.37K | SH | $6.40M 1.03% | 23.37K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 247.54K | SH | $6.38M 1.03% | 247.54K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 18.98K | SH | $5.99M 0.96% | 18.98K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 38.45K | SH | $5.76M 0.93% | 38.44K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 78.98K | SH | $5.71M 0.92% | 78.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.94K | SH | $5.36M 0.86% | 34.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 53.03K | SH | $5.35M 0.86% | 53.03K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 32.11K | SH | $5.21M 0.84% | 32.11K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 79.74K | SH | $5.16M 0.83% | 79.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.38K | SH | $5.00M 0.80% | 12.38K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 96.78K | SH | $4.78M 0.77% | 96.78K | 0.00 | 0.00 |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYSOLE | ETF | 246.81K | SH | $4.69M 0.75% | 246.81K | 0.00 | 0.00 |
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