Filed: 2/15/2024ACC: 0001062993-24-003222
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1699 equity positions with a total reported market value of $794.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1699
Positions
$794.17M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
STOCK$379.89M47.8%
ETF$378.23M47.6%
CEF$17.12M2.2%
REIT$11.59M1.5%
ADR$7.31M0.9%
CONVERTIBLE$24.9K0.0%
Portfolio Concentration
Top 3$57.12M7.2%
4–10$97.22M12.2%
11–25$106.08M13.4%
Rest$533.75M67.2%
Top 3 weight
7.2%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
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)
Sole1699
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1699
Rows:
ENCORE WIRE CORP COM
SOLEShares92.77K
TypeSH
Market value$19.81M
2.50%
Sole
92.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares40.33K
TypeSH
Market value$19.26M
2.43%
Sole
40.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares93.73K
TypeSH
Market value$18.05M
2.27%
Sole
93.73K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares382.81K
TypeSH
Market value$14.94M
1.88%
Sole
382.81K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares175.66K
TypeSH
Market value$14.57M
1.84%
Sole
175.66K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.26K
TypeSH
Market value$14.39M
1.81%
Sole
38.26K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares189.79K
TypeSH
Market value$14.25M
1.79%
Sole
189.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares88.21K
TypeSH
Market value$13.40M
1.69%
Sole
88.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares26.52K
TypeSH
Market value$13.13M
1.65%
Sole
26.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares125.31K
TypeSH
Market value$12.53M
1.58%
Sole
125.31K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares322.21K
TypeSH
Market value$9.21M
1.16%
Sole
322.21K
Shared
0.00
None
0.00
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
SOLEShares292.47K
TypeSH
Market value$8.25M
1.04%
Sole
292.47K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.10K
TypeSH
Market value$8.10M
1.02%
Sole
31.10K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares50.60K
TypeSH
Market value$7.84M
0.99%
Sole
50.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares53.27K
TypeSH
Market value$7.81M
0.98%
Sole
53.27K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.70K
TypeSH
Market value$7.66M
0.96%
Sole
18.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares54.14K
TypeSH
Market value$7.56M
0.95%
Sole
54.14K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares103.05K
TypeSH
Market value$7.22M
0.91%
Sole
103.05K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares38.63K
TypeSH
Market value$6.72M
0.85%
Sole
38.62K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares87.85K
TypeSH
Market value$6.69M
0.84%
Sole
87.85K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares128.53K
TypeSH
Market value$6.07M
0.76%
Sole
128.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares12.30K
TypeSH
Market value$5.84M
0.74%
Sole
12.30K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares53.30K
TypeSH
Market value$5.81M
0.73%
Sole
53.29K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares76.68K
TypeSH
Market value$5.78M
0.73%
Sole
76.68K
Shared
0.00
None
0.00
FIDELITY QUALITY FACTOR ETF
SOLEShares101.70K
TypeSH
Market value$5.53M
0.70%
Sole
101.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE WIRE CORP COMSOLE | Stock | 92.77K | SH | $19.81M 2.50% | 92.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.33K | SH | $19.26M 2.43% | 40.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 93.73K | SH | $18.05M 2.27% | 93.73K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 382.81K | SH | $14.94M 1.88% | 382.81K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 175.66K | SH | $14.57M 1.84% | 175.66K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 38.26K | SH | $14.39M 1.81% | 38.26K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 189.79K | SH | $14.25M 1.79% | 189.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 88.21K | SH | $13.40M 1.69% | 88.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 26.52K | SH | $13.13M 1.65% | 26.52K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 125.31K | SH | $12.53M 1.58% | 125.31K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 322.21K | SH | $9.21M 1.16% | 322.21K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 292.47K | SH | $8.25M 1.04% | 292.47K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.10K | SH | $8.10M 1.02% | 31.10K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 50.60K | SH | $7.84M 0.99% | 50.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 53.27K | SH | $7.81M 0.98% | 53.27K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.70K | SH | $7.66M 0.96% | 18.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.14K | SH | $7.56M 0.95% | 54.14K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 103.05K | SH | $7.22M 0.91% | 103.05K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 38.63K | SH | $6.72M 0.85% | 38.62K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 87.85K | SH | $6.69M 0.84% | 87.85K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 128.53K | SH | $6.07M 0.76% | 128.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 12.30K | SH | $5.84M 0.74% | 12.30K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 53.30K | SH | $5.81M 0.73% | 53.29K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 76.68K | SH | $5.78M 0.73% | 76.68K | 0.00 | 0.00 |
FIDELITY QUALITY FACTOR ETFSOLE | ETF | 101.70K | SH | $5.53M 0.70% | 101.70K | 0.00 | 0.00 |
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