Filed: 8/14/2025ACC: 0001062993-25-014406
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1805 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1805
Positions
$1.13B
Total AUM (reported)
19.45M
Total Shares
Allocation by class
STOCK$583.21M51.5%
ETF$511.22M45.1%
CEF$16.24M1.4%
REIT$14.44M1.3%
ADR$7.60M0.7%
CONVERTIBLE$68.5K0.0%
Portfolio Concentration
Top 3$163.36M14.4%
4–10$139.42M12.3%
11–25$145.43M12.8%
Rest$684.58M60.4%
Top 3 weight
14.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 19.45M
Sole
Full voting authority
19.45M
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)
Sole1805
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1805
Rows:
EXXON MOBIL CORP COM
SOLEShares804.88K
TypeSH
Market value$86.58M
7.64%
Sole
804.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares350.84K
TypeSH
Market value$47.11M
4.16%
Sole
350.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares70.39K
TypeSH
Market value$29.67M
2.62%
Sole
70.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares118.30K
TypeSH
Market value$29.62M
2.62%
Sole
118.30K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares36.54K
TypeSH
Market value$21.51M
1.90%
Sole
36.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares91.42K
TypeSH
Market value$20.06M
1.77%
Sole
91.42K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares671.21K
TypeSH
Market value$18.71M
1.65%
Sole
671.21K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares180.86K
TypeSH
Market value$18.36M
1.62%
Sole
180.86K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares73.02K
TypeSH
Market value$16.93M
1.49%
Sole
73.02K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares35.22K
TypeSH
Market value$14.22M
1.26%
Sole
35.22K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares421.74K
TypeSH
Market value$13.25M
1.17%
Sole
421.74K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares25.55K
TypeSH
Market value$13.06M
1.15%
Sole
25.55K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares252.26K
TypeSH
Market value$12.49M
1.10%
Sole
252.26K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares428.34K
TypeSH
Market value$11.70M
1.03%
Sole
428.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares68.40K
TypeSH
Market value$11.47M
1.01%
Sole
68.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares49.17K
TypeSH
Market value$9.31M
0.82%
Sole
49.17K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares47.76K
TypeSH
Market value$9.12M
0.80%
Sole
47.76K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares240.93K
TypeSH
Market value$8.43M
0.74%
Sole
240.93K
Shared
0.00
None
0.00
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
SOLEShares262.36K
TypeSH
Market value$8.40M
0.74%
Sole
262.36K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.22K
TypeSH
Market value$8.32M
0.73%
Sole
14.22K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares46.49K
TypeSH
Market value$8.26M
0.73%
Sole
46.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares13.87K
TypeSH
Market value$8.13M
0.72%
Sole
13.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares56.02K
TypeSH
Market value$8.10M
0.72%
Sole
56.02K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares78.75K
TypeSH
Market value$7.83M
0.69%
Sole
78.75K
Shared
0.00
None
0.00
INNOVATOR BUFFER STEP-UP STRATEGY ETF
SOLEShares227.57K
TypeSH
Market value$7.56M
0.67%
Sole
227.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 804.88K | SH | $86.58M 7.64% | 804.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 350.84K | SH | $47.11M 4.16% | 350.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 70.39K | SH | $29.67M 2.62% | 70.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 118.30K | SH | $29.62M 2.62% | 118.30K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 36.54K | SH | $21.51M 1.90% | 36.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 91.42K | SH | $20.06M 1.77% | 91.42K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 671.21K | SH | $18.71M 1.65% | 671.21K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 180.86K | SH | $18.36M 1.62% | 180.86K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 73.02K | SH | $16.93M 1.49% | 73.02K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 35.22K | SH | $14.22M 1.26% | 35.22K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 421.74K | SH | $13.25M 1.17% | 421.74K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 25.55K | SH | $13.06M 1.15% | 25.55K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 252.26K | SH | $12.49M 1.10% | 252.26K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 428.34K | SH | $11.70M 1.03% | 428.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 68.40K | SH | $11.47M 1.01% | 68.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 49.17K | SH | $9.31M 0.82% | 49.17K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 47.76K | SH | $9.12M 0.80% | 47.76K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 240.93K | SH | $8.43M 0.74% | 240.93K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 262.36K | SH | $8.40M 0.74% | 262.36K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.22K | SH | $8.32M 0.73% | 14.22K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 46.49K | SH | $8.26M 0.73% | 46.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 13.87K | SH | $8.13M 0.72% | 13.87K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 56.02K | SH | $8.10M 0.72% | 56.02K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 78.75K | SH | $7.83M 0.69% | 78.75K | 0.00 | 0.00 |
INNOVATOR BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 227.57K | SH | $7.56M 0.67% | 227.57K | 0.00 | 0.00 |
Page 1 of 73
…