Filed: 8/16/2024ACC: 0001062993-24-015215
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1770 equity positions with a total reported market value of $977.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1770
Positions
$977.54M
Total AUM (reported)
16.30M
Total Shares
Allocation by class
STOCK$476.94M48.8%
ETF$458.13M46.9%
CEF$18.85M1.9%
REIT$13.65M1.4%
ADR$9.93M1.0%
CONVERTIBLE$48.0K0.0%
Portfolio Concentration
Top 3$93.42M9.6%
4–10$117.10M12.0%
11–25$131.93M13.5%
Rest$635.10M65.0%
Top 3 weight
9.6%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Sole
Full voting authority
16.30M
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)
Sole1770
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1770
Rows:
NVIDIA CORPORATION COM
SOLEShares353.70K
TypeSH
Market value$43.70M
4.47%
Sole
353.70K
Shared
0.00
None
0.00
ENCORE WIRE CORP COM
SOLEShares90.77K
TypeSH
Market value$26.31M
2.69%
Sole
90.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares111.17K
TypeSH
Market value$23.41M
2.40%
Sole
111.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.86K
TypeSH
Market value$20.72M
2.12%
Sole
37.86K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares181.02K
TypeSH
Market value$18.25M
1.87%
Sole
181.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.88K
TypeSH
Market value$17.38M
1.78%
Sole
38.88K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares180.79K
TypeSH
Market value$16.73M
1.71%
Sole
180.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares141.55K
TypeSH
Market value$16.29M
1.67%
Sole
141.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.74K
TypeSH
Market value$15.60M
1.60%
Sole
80.74K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares275.93K
TypeSH
Market value$12.12M
1.24%
Sole
275.93K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares381.93K
TypeSH
Market value$11.47M
1.17%
Sole
381.93K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.06K
TypeSH
Market value$11.33M
1.16%
Sole
7.06K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares299K
TypeSH
Market value$9.64M
0.99%
Sole
299K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares117.51K
TypeSH
Market value$9.14M
0.93%
Sole
117.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares50.12K
TypeSH
Market value$9.13M
0.93%
Sole
50.12K
Shared
0.00
None
0.00
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
SOLEShares382.94K
TypeSH
Market value$9.08M
0.93%
Sole
382.94K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.43K
TypeSH
Market value$8.83M
0.90%
Sole
18.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares56.96K
TypeSH
Market value$8.32M
0.85%
Sole
56.96K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares111.77K
TypeSH
Market value$8.28M
0.85%
Sole
111.77K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares48.02K
TypeSH
Market value$8.24M
0.84%
Sole
48.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares49.16K
TypeSH
Market value$8.11M
0.83%
Sole
49.16K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.76K
TypeSH
Market value$8.07M
0.83%
Sole
30.76K
Shared
0.00
None
0.00
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
SOLEShares309.06K
TypeSH
Market value$7.63M
0.78%
Sole
309.06K
Shared
0.00
None
0.00
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
SOLEShares243.62K
TypeSH
Market value$7.43M
0.76%
Sole
243.62K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares152.23K
TypeSH
Market value$7.22M
0.74%
Sole
152.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 353.70K | SH | $43.70M 4.47% | 353.70K | 0.00 | 0.00 |
ENCORE WIRE CORP COMSOLE | Stock | 90.77K | SH | $26.31M 2.69% | 90.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 111.17K | SH | $23.41M 2.40% | 111.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.86K | SH | $20.72M 2.12% | 37.86K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 181.02K | SH | $18.25M 1.87% | 181.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 38.88K | SH | $17.38M 1.78% | 38.88K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 180.79K | SH | $16.73M 1.71% | 180.79K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 141.55K | SH | $16.29M 1.67% | 141.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.74K | SH | $15.60M 1.60% | 80.74K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 275.93K | SH | $12.12M 1.24% | 275.93K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 381.93K | SH | $11.47M 1.17% | 381.93K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.06K | SH | $11.33M 1.16% | 7.06K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 299K | SH | $9.64M 0.99% | 299K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 117.51K | SH | $9.14M 0.93% | 117.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.12K | SH | $9.13M 0.93% | 50.12K | 0.00 | 0.00 |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYSOLE | ETF | 382.94K | SH | $9.08M 0.93% | 382.94K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.43K | SH | $8.83M 0.90% | 18.43K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 56.96K | SH | $8.32M 0.85% | 56.96K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 111.77K | SH | $8.28M 0.85% | 111.77K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 48.02K | SH | $8.24M 0.84% | 48.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 49.16K | SH | $8.11M 0.83% | 49.16K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.76K | SH | $8.07M 0.83% | 30.76K | 0.00 | 0.00 |
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARYSOLE | ETF | 309.06K | SH | $7.63M 0.78% | 309.06K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 243.62K | SH | $7.43M 0.76% | 243.62K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 152.23K | SH | $7.22M 0.74% | 152.23K | 0.00 | 0.00 |
Page 1 of 71
…