Filed: 4/15/2024ACC: 0001062993-24-008409
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1736 equity positions with a total reported market value of $896.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1736
Positions
$896.38M
Total AUM (reported)
14.85M
Total Shares
Allocation by class
STOCK$437.71M48.8%
ETF$419.88M46.8%
CEF$18.23M2.0%
REIT$12.27M1.4%
ADR$8.26M0.9%
CONVERTIBLE$24.8K0.0%
Portfolio Concentration
Top 3$75.89M8.5%
4–10$106.74M11.9%
11–25$122.40M13.7%
Rest$591.35M66.0%
Top 3 weight
8.5%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
14.85M
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)
Sole1736
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1736
Rows:
NVIDIA CORPORATION COM
SOLEShares35.42K
TypeSH
Market value$32.00M
3.57%
Sole
35.42K
Shared
0.00
None
0.00
ENCORE WIRE CORP COM
SOLEShares90.77K
TypeSH
Market value$23.85M
2.66%
Sole
90.77K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares38.12K
TypeSH
Market value$20.04M
2.24%
Sole
38.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares110.83K
TypeSH
Market value$19.01M
2.12%
Sole
110.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares40.40K
TypeSH
Market value$16.99M
1.90%
Sole
40.39K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares173.97K
TypeSH
Market value$16.13M
1.80%
Sole
173.97K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares180.57K
TypeSH
Market value$15.25M
1.70%
Sole
180.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares83.52K
TypeSH
Market value$15.07M
1.68%
Sole
83.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares114.16K
TypeSH
Market value$13.27M
1.48%
Sole
114.16K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares376.92K
TypeSH
Market value$11.03M
1.23%
Sole
376.92K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares255.09K
TypeSH
Market value$10.72M
1.20%
Sole
255.09K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.93K
TypeSH
Market value$9.18M
1.02%
Sole
6.93K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares109.97K
TypeSH
Market value$8.87M
0.99%
Sole
109.97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.36K
TypeSH
Market value$8.75M
0.98%
Sole
31.36K
Shared
0.00
None
0.00
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
SOLEShares383.75K
TypeSH
Market value$8.63M
0.96%
Sole
383.75K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.40K
TypeSH
Market value$8.45M
0.94%
Sole
46.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.50K
TypeSH
Market value$8.21M
0.92%
Sole
18.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares50.49K
TypeSH
Market value$8.19M
0.91%
Sole
50.49K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares103.69K
TypeSH
Market value$7.88M
0.88%
Sole
103.68K
Shared
0.00
None
0.00
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
SOLEShares312.93K
TypeSH
Market value$7.73M
0.86%
Sole
312.93K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares242.53K
TypeSH
Market value$7.56M
0.84%
Sole
242.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares47.24K
TypeSH
Market value$7.13M
0.80%
Sole
47.24K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares53.49K
TypeSH
Market value$7.06M
0.79%
Sole
53.49K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares37.61K
TypeSH
Market value$7.03M
0.78%
Sole
37.61K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares142.40K
TypeSH
Market value$7.01M
0.78%
Sole
142.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 35.42K | SH | $32.00M 3.57% | 35.42K | 0.00 | 0.00 |
ENCORE WIRE CORP COMSOLE | Stock | 90.77K | SH | $23.85M 2.66% | 90.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.12K | SH | $20.04M 2.24% | 38.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 110.83K | SH | $19.01M 2.12% | 110.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 40.40K | SH | $16.99M 1.90% | 40.39K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 173.97K | SH | $16.13M 1.80% | 173.97K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 180.57K | SH | $15.25M 1.70% | 180.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 83.52K | SH | $15.07M 1.68% | 83.52K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 114.16K | SH | $13.27M 1.48% | 114.16K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 376.92K | SH | $11.03M 1.23% | 376.92K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 255.09K | SH | $10.72M 1.20% | 255.09K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 6.93K | SH | $9.18M 1.02% | 6.93K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 109.97K | SH | $8.87M 0.99% | 109.97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.36K | SH | $8.75M 0.98% | 31.36K | 0.00 | 0.00 |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYSOLE | ETF | 383.75K | SH | $8.63M 0.96% | 383.75K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 46.40K | SH | $8.45M 0.94% | 46.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.50K | SH | $8.21M 0.92% | 18.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 50.49K | SH | $8.19M 0.91% | 50.49K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 103.69K | SH | $7.88M 0.88% | 103.68K | 0.00 | 0.00 |
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARYSOLE | ETF | 312.93K | SH | $7.73M 0.86% | 312.93K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 242.53K | SH | $7.56M 0.84% | 242.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 47.24K | SH | $7.13M 0.80% | 47.24K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 53.49K | SH | $7.06M 0.79% | 53.49K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 37.61K | SH | $7.03M 0.78% | 37.61K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 142.40K | SH | $7.01M 0.78% | 142.40K | 0.00 | 0.00 |
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