Filed: 11/18/2024ACC: 0001062993-24-019240
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1855 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1855
Positions
$1.02B
Total AUM (reported)
16.94M
Total Shares
Allocation by class
ETF$505.99M49.6%
STOCK$471.34M46.2%
REIT$16.90M1.7%
CEF$16.00M1.6%
ADR$9.48M0.9%
CONVERTIBLE$68.7K0.0%
Portfolio Concentration
Top 3$90.30M8.9%
4–10$116.69M11.4%
11–25$131.10M12.9%
Rest$681.69M66.8%
Top 3 weight
8.9%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Sole
Full voting authority
16.94M
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)
Sole1855
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1855
Rows:
NVIDIA CORPORATION COM
SOLEShares341.65K
TypeSH
Market value$41.49M
4.07%
Sole
341.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares115.49K
TypeSH
Market value$26.91M
2.64%
Sole
115.49K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.97K
TypeSH
Market value$21.90M
2.15%
Sole
37.97K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares185.38K
TypeSH
Market value$19.31M
1.89%
Sole
185.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares150.75K
TypeSH
Market value$17.67M
1.73%
Sole
150.75K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares183.51K
TypeSH
Market value$17.57M
1.72%
Sole
183.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares40.59K
TypeSH
Market value$17.46M
1.71%
Sole
40.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares91.57K
TypeSH
Market value$17.06M
1.67%
Sole
91.57K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares302.73K
TypeSH
Market value$15.05M
1.48%
Sole
302.73K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares72.83K
TypeSH
Market value$12.56M
1.23%
Sole
72.83K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares382.49K
TypeSH
Market value$11.79M
1.16%
Sole
382.49K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares119.92K
TypeSH
Market value$10.14M
0.99%
Sole
119.92K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares115.40K
TypeSH
Market value$9.27M
0.91%
Sole
115.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.61K
TypeSH
Market value$9.20M
0.90%
Sole
46.61K
Shared
0.00
None
0.00
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
SOLEShares362.39K
TypeSH
Market value$8.83M
0.87%
Sole
362.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares49.45K
TypeSH
Market value$8.56M
0.84%
Sole
49.45K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares247.35K
TypeSH
Market value$8.48M
0.83%
Sole
247.35K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.09K
TypeSH
Market value$8.34M
0.82%
Sole
17.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares50.11K
TypeSH
Market value$8.31M
0.81%
Sole
50.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.26K
TypeSH
Market value$8.18M
0.80%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares41.45K
TypeSH
Market value$8.17M
0.80%
Sole
41.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares50.37K
TypeSH
Market value$8.16M
0.80%
Sole
50.37K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares28.88K
TypeSH
Market value$7.94M
0.78%
Sole
28.88K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares154.13K
TypeSH
Market value$7.94M
0.78%
Sole
154.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.57K
TypeSH
Market value$7.77M
0.76%
Sole
13.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 341.65K | SH | $41.49M 4.07% | 341.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 115.49K | SH | $26.91M 2.64% | 115.49K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.97K | SH | $21.90M 2.15% | 37.97K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 185.38K | SH | $19.31M 1.89% | 185.38K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 150.75K | SH | $17.67M 1.73% | 150.75K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 183.51K | SH | $17.57M 1.72% | 183.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 40.59K | SH | $17.46M 1.71% | 40.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 91.57K | SH | $17.06M 1.67% | 91.57K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 302.73K | SH | $15.05M 1.48% | 302.73K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 72.83K | SH | $12.56M 1.23% | 72.83K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 382.49K | SH | $11.79M 1.16% | 382.49K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 119.92K | SH | $10.14M 0.99% | 119.92K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 115.40K | SH | $9.27M 0.91% | 115.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 46.61K | SH | $9.20M 0.90% | 46.61K | 0.00 | 0.00 |
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYSOLE | ETF | 362.39K | SH | $8.83M 0.87% | 362.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 49.45K | SH | $8.56M 0.84% | 49.45K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 247.35K | SH | $8.48M 0.83% | 247.35K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.09K | SH | $8.34M 0.82% | 17.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.11K | SH | $8.31M 0.81% | 50.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.26K | SH | $8.18M 0.80% | 14.26K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 41.45K | SH | $8.17M 0.80% | 41.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 50.37K | SH | $8.16M 0.80% | 50.37K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 28.88K | SH | $7.94M 0.78% | 28.88K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 154.13K | SH | $7.94M 0.78% | 154.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.57K | SH | $7.77M 0.76% | 13.57K | 0.00 | 0.00 |
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