SUNBELT SECURITIES, INC.

Filed: 2/18/2025ACC: 0001062993-25-002659

📋 What this filing means

SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1815 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1815

Positions

$1.14B

Total AUM (reported)

19.48M

Total Shares

Allocation by class

STOCK$584.30M51.5%

ETF$512.02M45.1%

CEF$16.38M1.4%

REIT$14.66M1.3%

ADR$7.58M0.7%

CONVERTIBLE$68.4K0.0%

Portfolio Concentration

Top 3$163.27M14.4%

4–10$140.96M12.4%

11–25$145.46M12.8%

Rest$685.32M60.4%

Top 3 weight

14.4%

Top 10 weight

26.8%

Voting Authority Distribution

Total shares with voting rights: 19.48M

Sole

Full voting authority

19.48M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1815

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1815

Rows:

EXXON MOBIL CORP COM

SOLE

Stock

Shares804.88K

TypeSH

Market value$85.12M

7.50%

Sole

804.88K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares350.84K

TypeSH

Market value$48.24M

4.25%

Sole

350.84K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares70.41K

TypeSH

Market value$29.91M

2.64%

Sole

70.41K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares118.30K

TypeSH

Market value$29.84M

2.63%

Sole

118.30K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares36.54K

TypeSH

Market value$21.59M

1.90%

Sole

36.54K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares91.32K

TypeSH

Market value$20.21M

1.78%

Sole

91.32K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares671.58K

TypeSH

Market value$18.90M

1.67%

Sole

671.58K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares180.83K

TypeSH

Market value$18.52M

1.63%

Sole

180.82K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares73.02K

TypeSH

Market value$17.20M

1.52%

Sole

73.02K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares35.22K

TypeSH

Market value$14.70M

1.30%

Sole

35.22K

Shared

0.00

None

0.00

INNOVATOR DEFINED WEALTH SHIELD ETF

SOLE

ETF

Shares421.74K

TypeSH

Market value$13.25M

1.17%

Sole

421.74K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares25.55K

TypeSH

Market value$13.17M

1.16%

Sole

25.55K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares252.26K

TypeSH

Market value$12.42M

1.09%

Sole

252.26K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares428.40K

TypeSH

Market value$11.67M

1.03%

Sole

428.40K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares68.40K

TypeSH

Market value$11.43M

1.01%

Sole

68.40K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares49.37K

TypeSH

Market value$9.44M

0.83%

Sole

49.37K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares47.76K

TypeSH

Market value$9.10M

0.80%

Sole

47.76K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ETF

SOLE

ETF

Shares240.93K

TypeSH

Market value$8.45M

0.74%

Sole

240.93K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares14.22K

TypeSH

Market value$8.41M

0.74%

Sole

14.22K

Shared

0.00

None

0.00

INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

SOLE

ETF

Shares261.31K

TypeSH

Market value$8.39M

0.74%

Sole

261.31K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares46.49K

TypeSH

Market value$8.19M

0.72%

Sole

46.49K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares13.87K

TypeSH

Market value$8.16M

0.72%

Sole

13.87K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares56.07K

TypeSH

Market value$8.04M

0.71%

Sole

56.07K

Shared

0.00

None

0.00

MERCK & CO INC COM

SOLE

Stock

Shares78.76K

TypeSH

Market value$7.75M

0.68%

Sole

78.76K

Shared

0.00

None

0.00

INNOVATOR BUFFER STEP-UP STRATEGY ETF

SOLE

ETF

Shares227.57K

TypeSH

Market value$7.60M

0.67%

Sole

227.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EXXON MOBIL CORP COMSOLE	Stock	804.88K	SH	$85.12M 7.50%	804.88K
NVIDIA CORPORATION COMSOLE	Stock	350.84K	SH	$48.24M 4.25%	350.84K
MICROSOFT CORP COMSOLE	Stock	70.41K	SH	$29.91M 2.64%	70.41K
APPLE INC COMSOLE	Stock	118.30K	SH	$29.84M 2.63%	118.30K
ISHARES CORE S&P 500 ETFSOLE	ETF	36.54K	SH	$21.59M 1.90%	36.54K
AMAZON COM INC COMSOLE	Stock	91.32K	SH	$20.21M 1.78%	91.32K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	671.58K	SH	$18.90M 1.67%	671.58K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	180.83K	SH	$18.52M 1.63%	180.82K
BROADCOM INC COMSOLE	Stock	73.02K	SH	$17.20M 1.52%	73.02K
TESLA INC COMSOLE	Stock	35.22K	SH	$14.70M 1.30%	35.22K
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE	ETF	421.74K	SH	$13.25M 1.17%	421.74K
INVESCO QQQ TRUST SERIES ISOLE	ETF	25.55K	SH	$13.17M 1.16%	25.55K
ISHARES GOLD TRUSTSOLE	ETF	252.26K	SH	$12.42M 1.09%	252.26K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	428.40K	SH	$11.67M 1.03%	428.40K
PROCTER AND GAMBLE CO COMSOLE	Stock	68.40K	SH	$11.43M 1.01%	68.40K
ALPHABET INC CAP STK CL ASOLE	Stock	49.37K	SH	$9.44M 0.83%	49.37K
ISHARES S&P 500 VALUE ETFSOLE	ETF	47.76K	SH	$9.10M 0.80%	47.76K
CAPITAL GROUP CORE EQUITY ETFSOLE	ETF	240.93K	SH	$8.45M 0.74%	240.93K
META PLATFORMS INC CL ASOLE	Stock	14.22K	SH	$8.41M 0.74%	14.22K
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE	ETF	261.31K	SH	$8.39M 0.74%	261.31K
ABBVIE INC COMSOLE	Stock	46.49K	SH	$8.19M 0.72%	46.49K
SPDR S&P 500 ETF TRUSTSOLE	ETF	13.87K	SH	$8.16M 0.72%	13.87K
JOHNSON & JOHNSON COMSOLE	Stock	56.07K	SH	$8.04M 0.71%	56.07K
MERCK & CO INC COMSOLE	Stock	78.76K	SH	$7.75M 0.68%	78.76K
INNOVATOR BUFFER STEP-UP STRATEGY ETFSOLE	ETF	227.57K	SH	$7.60M 0.67%	227.57K

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