Filed: 12/11/2023ACC: 0001062993-23-022252
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1768 equity positions with a total reported market value of $722.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1768
Positions
$722.60M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
STOCK$351.09M48.6%
ETF$338.02M46.8%
CEF$16.24M2.2%
REIT$10.51M1.5%
ADR$6.71M0.9%
CONVERTIBLE$24.8K0.0%
Portfolio Concentration
Top 3$50.21M6.9%
4–10$86.65M12.0%
11–25$101.02M14.0%
Rest$484.71M67.1%
Top 3 weight
6.9%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
13.58M
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)
Sole1768
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1768
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares39.55K
TypeSH
Market value$16.98M
2.35%
Sole
39.55K
Shared
0.00
None
0.00
ENCORE WIRE CORP COM
SOLEShares92.85K
TypeSH
Market value$16.94M
2.34%
Sole
92.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares95.14K
TypeSH
Market value$16.29M
2.25%
Sole
95.14K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares393.38K
TypeSH
Market value$13.76M
1.90%
Sole
393.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares114.63K
TypeSH
Market value$13.48M
1.87%
Sole
114.63K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares190.60K
TypeSH
Market value$13.04M
1.80%
Sole
190.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.84K
TypeSH
Market value$12.26M
1.70%
Sole
38.84K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares168.26K
TypeSH
Market value$12.24M
1.69%
Sole
168.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares88.60K
TypeSH
Market value$11.26M
1.56%
Sole
88.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.38K
TypeSH
Market value$10.61M
1.47%
Sole
24.38K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares299.63K
TypeSH
Market value$8.33M
1.15%
Sole
299.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares52.91K
TypeSH
Market value$7.72M
1.07%
Sole
52.91K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares51.47K
TypeSH
Market value$7.67M
1.06%
Sole
51.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.62K
TypeSH
Market value$7.54M
1.04%
Sole
57.62K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares69.76K
TypeSH
Market value$7.24M
1.00%
Sole
69.76K
Shared
0.00
None
0.00
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
SOLEShares269.94K
TypeSH
Market value$7.20M
1.00%
Sole
269.94K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.41K
TypeSH
Market value$6.99M
0.97%
Sole
30.41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.13K
TypeSH
Market value$6.85M
0.95%
Sole
19.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares43.09K
TypeSH
Market value$6.71M
0.93%
Sole
43.09K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares96.15K
TypeSH
Market value$6.20M
0.86%
Sole
96.15K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares87.43K
TypeSH
Market value$6.19M
0.86%
Sole
87.43K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares39.33K
TypeSH
Market value$6.05M
0.84%
Sole
39.33K
Shared
0.00
None
0.00
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
SOLEShares272.72K
TypeSH
Market value$5.66M
0.78%
Sole
272.72K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares52.50K
TypeSH
Market value$5.40M
0.75%
Sole
52.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.34K
TypeSH
Market value$5.28M
0.73%
Sole
12.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.55K | SH | $16.98M 2.35% | 39.55K | 0.00 | 0.00 |
ENCORE WIRE CORP COMSOLE | Stock | 92.85K | SH | $16.94M 2.34% | 92.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 95.14K | SH | $16.29M 2.25% | 95.14K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 393.38K | SH | $13.76M 1.90% | 393.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 114.63K | SH | $13.48M 1.87% | 114.63K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 190.60K | SH | $13.04M 1.80% | 190.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 38.84K | SH | $12.26M 1.70% | 38.84K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 168.26K | SH | $12.24M 1.69% | 168.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 88.60K | SH | $11.26M 1.56% | 88.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.38K | SH | $10.61M 1.47% | 24.38K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 299.63K | SH | $8.33M 1.15% | 299.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 52.91K | SH | $7.72M 1.07% | 52.91K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 51.47K | SH | $7.67M 1.06% | 51.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.62K | SH | $7.54M 1.04% | 57.62K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 69.76K | SH | $7.24M 1.00% | 69.76K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 269.94K | SH | $7.20M 1.00% | 269.94K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.41K | SH | $6.99M 0.97% | 30.41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.13K | SH | $6.85M 0.95% | 19.13K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 43.09K | SH | $6.71M 0.93% | 43.09K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 96.15K | SH | $6.20M 0.86% | 96.15K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 87.43K | SH | $6.19M 0.86% | 87.43K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 39.33K | SH | $6.05M 0.84% | 39.33K | 0.00 | 0.00 |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYSOLE | ETF | 272.72K | SH | $5.66M 0.78% | 272.72K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 52.50K | SH | $5.40M 0.75% | 52.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.34K | SH | $5.28M 0.73% | 12.34K | 0.00 | 0.00 |
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