Sunbelt Securities, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sunbelt Securities, Inc.

CIK Number: 0001632932

1.13B
Market Value
1,584
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 24, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 DELL Dell Technologi...
122.12
-8.9% 21.64K +0.04% 1.97M 118.07 0.18% Share
2 SOC Sable Offshore ...
26.98
-3.8% 76K +1.33% 1.93M 11.14 0.17% Share
3 VUG Vanguard Growth...
458.95
-1.08% 5.12K +12.81% 1.9M 225.36 0.17% Share
4 T AT&T Inc.
29.31
+1.28% 64.99K -48.26% 1.84M 20.1 0.16% Share
5 LMT Lockheed Martin...
455.44
-0.16% 4.05K -1.77% 1.81M 430.66 0.16% Share
6 TSLY YieldMax TSLA O...
7.83
-2.97% 217.25K -1.13% 1.79M 14.31 0.16% Share
7 RTX RTX Corporation
158.63
-1.26% 13.51K -8.69% 1.79M 69.02 0.16% Share
8 EEM iShares MSCI Em...
49.85
-0.5% 40.54K +8.72% 1.77M 39.96 0.16% Share
9 TCAF T. Rowe Price E...
36.76
-0.46% 54.1K -4.45% 1.75M 32.3 0.16% Share
10 RSP Invesco S&P 500...
188.60
-0.08% 10.05K -4.16% 1.74M 137.08 0.16% Share
11 TJX The TJX Compani...
136.64
-0.35% 14.22K -3.09% 1.73M 72.01 0.15% Share
12 SLRC SLR Investment ...
16.62
+0.54% 101.63K -3.73% 1.71M 13.98 0.15% Share
13 ANET Arista Networks...
136.57
+0.25% 22.05K +6.79% 1.71M 108.43 0.15% Share
14 QCOM QUALCOMM Incorp...
160.73
-0.04% 11.02K -25.45% 1.69M 83.62 0.15% Share
15 ABT Abbott Laborato...
132.70
+1.01% 12.71K +4.00% 1.69M 102.5 0.15% Share
16 COP ConocoPhillips
99.01
+0.57% 16K -0.11% 1.68M 56.94 0.15% Share
17 JEPQ JPMorgan Nasdaq...
55.68
-0.93% 32.29K +27.02% 1.67M 53.84 0.15% Share
18 TLT iShares 20+ Yea...
86.60
-0.71% 18.22K +45.49% 1.66M 96.88 0.15% Share
19 LQD iShares iBoxx $...
109.83
-0.33% 15.09K +11.93% 1.64M 106.93 0.15% Share
20 IWM iShares Russell...
235.22
-0.42% 8K -4.85% 1.6M 190.05 0.14% Share
21 LOW Lowe's Companie...
258.04
+0.19% 6.78K -3.79% 1.58M 120.55 0.14% Share
22 HYG iShares iBoxx $...
80.88
-0.17% 19.81K +25.34% 1.56M 78.67 0.14% Share
23 FMAT Fidelity MSCI M...
53.29
+0.04% 32.27K +4.13% 1.56M 47.53 0.14% Share
24 NJAN Innovator Growt...
52.04
-0.45% 33.24K +1.30% 1.54M 40.84 0.14% Share
25 AMT American Tower ...
203.86
+0.64% 7.05K +40.84% 1.53M 201.56 0.14% Share
26 GLPI Gaming and Leis...
48.01
+0.06% 30.02K -11.71% 1.53M 46.24 0.14% Share
27 RDVY First Trust Ris...
65.74
-0.24% 26.09K +93.62% 1.53M 56.52 0.14% Share
28 IJH iShares Core S&...
65.18
-0.5% 25.7K -7.25% 1.5M 48.61 0.13% Share
29 WBA Walgreens Boots...
11.98
+0.50% 133.59K -8.64% 1.49M 17.15 0.13% Share
30 LLY Eli Lilly and C...
732.52
+0.08% 1.8K -23.83% 1.49M 571.6 0.13% Share
31 WFC Wells Fargo & C...
82.19
+0.26% 20.6K -12.03% 1.48M 44.29 0.13% Share
32 IYC iShares US Cons...
103.42
-0.76% 16.68K +6.99% 1.47M 66.18 0.13% Share
33 UPS United Parcel S...
87.47
+0.23% 13.35K -21.11% 1.47M 131.71 0.13% Share
34 BUFZ FT Cboe Vest La...
25.55
-0.25% 62.2K +4.87% 1.46M 23.17 0.13% Share
35 CAT Caterpillar Inc...
419.19
-3.61% 4.42K +19.23% 1.46M 231.69 0.13% Share
36 FICO Fair Isaac Corp...
1520.38
+0.93% 790 -0.63% 1.46M 510.16 0.13% Share
37 XBJA Innovator U.S. ...
30.90
-0.1% 51.63K -10.36% 1.46M 23.12 0.13% Share
38 DNOV FT Cboe Vest U....
45.98
-0.28% 34.42K -2.06% 1.44M 32.89 0.13% Share
39 BABA Alibaba Group H...
135.04
+12.94% 10.9K -13.81% 1.44M 137.76 0.13% Share
40 FELV Fidelity Coving...
33.12
+0.12% 46.44K -2.99% 1.43M 28.83 0.13% Share
41 ACN Accenture plc
260.10
+1.53% 4.55K -5.5% 1.42M 201.53 0.13% Share
42 ARCC Ares Capital Co...
22.40
+0.67% 63.4K +0.59% 1.4M 18.53 0.13% Share
43 ADP Automatic Data ...
304.05
-0.02% 4.57K -4.6% 1.4M 136.11 0.12% Share
44 BKNG Booking Holding...
5599.05
-0.94% 300 -2.91% 1.38M 1815.03 0.12% Share
45 PYPL PayPal Holdings...
70.19
+0.19% 21.09K -1.72% 1.38M 88.98 0.12% Share
46 NEE NextEra Energy,...
72.00
-0.12% 19.09K -4.18% 1.35M 71.19 0.12% Share
47 QTOC Innovator Growt...
32.91
-0.54% 46.47K -6.68% 1.28M 22.49 0.11% Share
48 SLV iShares Silver ...
36.20
+1.91% 41.05K +98.35% 1.27M 27.24 0.11% Share
49 STWD Starwood Proper...
20.27
+0.80% 63.93K -4.36% 1.26M 18.74 0.11% Share
50 VIG Vanguard Divide...
211.02
-0.26% 6.51K +0.02% 1.26M 130.73 0.11% Share
51 SHOP Shopify Inc.
141.28
-0.18% 13.14K -1.08% 1.25M 71.2 0.11% Share
52 PFE Pfizer Inc.
24.76
+0.63% 49.16K -31% 1.25M 35.7 0.11% Share
53 FTNT Fortinet, Inc.
78.77
-0.66% 12.91K -7.07% 1.24M 58.2 0.11% Share
54 HON Honeywell Inter...
219.50
-0.84% 5.87K -1.33% 1.24M 173.89 0.11% Share
55 FSK FS KKR Capital ...
18.25
+1.42% 59.2K +76.99% 1.24M 19.79 0.11% Share
56 ORCL Oracle Corporat...
226.16
-5.89% 8.81K -6.33% 1.23M 104.15 0.11% Share
57 CIBR First Trust NAS...
73.14
-1.06% 19.41K -3.06% 1.22M 51.9 0.11% Share
58 QTAP Innovator Growt...
43.03
-0.47% 32.25K -5.78% 1.22M 34.38 0.11% Share
59 FSYD Fidelity Sustai...
48.25
-0.01% 25.87K -0.92% 1.21M 48.11 0.11% Share
60 CMI Cummins Inc.
398.37
-0.88% 3.84K -17.84% 1.2M 214.17 0.11% Share
61 GILD Gilead Sciences...
112.97
+0.36% 10.65K -36.15% 1.19M 70.4 0.11% Share
62 ACGL Arch Capital Gr...
91.53
+0.36% 12.39K +4.11% 1.19M 82.18 0.11% Share
63 DJUL FT Cboe Vest U....
45.98
-0.15% 29.09K -33.67% 1.19M 35.74 0.11% Share
64 UNP Union Pacific C...
223.68
+0.60% 5.02K +3.23% 1.19M 177.37 0.11% Share
65 USHY iShares Broad U...
37.64
-0.08% 32.15K -4.76% 1.18M 37.45 0.11% Share
66 BAC Bank of America...
50.76
+0.53% 28.35K -4.59% 1.18M 29.04 0.11% Share
67 VRT Vertiv Holdings...
127.58
-4.96% 16.31K +5.02% 1.18M 83.89 0.11% Share
68 SHW The Sherwin-Wil...
365.98
-0.06% 3.35K -5.34% 1.17M 177.79 0.10% Share
69 TSM Taiwan Semicond...
230.97
-3.07% 7.03K +24.53% 1.17M 139.9 0.10% Share
70 NVO Novo Nordisk A/...
56.47
+0.64% 16.62K +25.60% 1.15M 52.87 0.10% Share
71 C Citigroup Inc.
96.60
-0.23% 16.25K -41.85% 1.15M 50.28 0.10% Share
72 PRU Prudential Fina...
109.67
+0.86% 10.27K -29.49% 1.15M 97.7 0.10% Share
73 GJAN FT Vest U.S. Eq...
40.97
-0.36% 30.42K +1.32K% 1.15M 37.54 0.10% Share
74 AJG Arthur J. Galla...
302.34
+0.91% 3.23K -4.55% 1.12M 80.63 0.10% Share
75 FHLC Fidelity MSCI H...
65.67
+0.61% 16.18K -0.2% 1.11M 51.24 0.10% Share
76 IFRA iShares U.S. In...
52.02
-0.46% 24.42K -18.96% 1.1M 42.05 0.10% Share
77 SHEL Shell plc
73.91
-0.03% 15.01K +3.55% 1.1M 57.03 0.10% Share
78 NUE Nucor Corporati...
148.76
-0.69% 9.09K +250.81% 1.09M 129.94 0.10% Share
79 DOW Dow Inc.
24.64
+0.28% 31.13K -33.82% 1.09M 49.44 0.10% Share
80 IUSG iShares Core S&...
156.95
-1.18% 8.51K +11.47% 1.08M 103.83 0.10% Share
81 ENB Enbridge Inc.
48.36
+1.15% 24.38K -0.23% 1.08M 35.78 0.10% Share
82 CMCSA Comcast Corpora...
33.97
+1.19% 29.09K -11.69% 1.07M 43.16 0.10% Share
83 FPFD Fidelity Prefer...
21.82
-0.25% 49.95K -1.05% 1.07M 22.31 0.10% Share
84 ADBE Adobe Inc.
356.70
+0.77% 2.75K +0.92% 1.05M 379.08 0.09% Share
85 BA The Boeing Comp...
234.75
-0.6% 6.17K -6.03% 1.05M 281.91 0.09% Share
86 JEPI JPMorgan Equity...
57.14
-0.09% 18.4K -42.12% 1.05M 54.38 0.09% Share
87 FIDU Fidelity MSCI I...
80.54
-1.01% 15.03K -32.42% 1.03M 55.58 0.09% Share
88 UNH UnitedHealth Gr...
309.83
+2.49% 1.94K -13.79% 1.02M 259.53 0.09% Share
89 CTRA Coterra Energy ...
24.45
+0.29% 35.18K -17.38% 1.02M 20.05 0.09% Share
90 SOXX iShares Semicon...
245.20
-2.91% 5.4K -3.59% 1.02M 105.02 0.09% Share
91 KMB Kimberly-Clark ...
129.14
+0.33% 7.07K -33.25% 1.01M 130.44 0.09% Share
92 IWR iShares Russell...
96.03
-0.29% 11.58K -6.27% 985.11K 72.2 0.09% Share
93 TSCO Tractor Supply ...
61.76
-1.42% 17.87K -0.72% 984.76K 49.74 0.09% Share
94 SPYG SPDR Portfolio ...
99.45
-1.16% 12.2K +10.91% 980.53K 45.53 0.09% Share
95 GLD SPDR Gold Share...
318.05
+0.96% 3.37K +32.17% 971.9K 212.18 0.09% Share
96 IWF iShares Russell...
445.62
-1.18% 2.68K +17.99% 968.63K 215.11 0.09% Share
97 SLB Schlumberger Li...
36.86
+1.04% 22.91K -4.92% 957.69K 43.52 0.09% Share
98 SPHD Invesco S&P 500...
49.50
+0.77% 19.02K +4.98% 955.42K 44.25 0.09% Share
99 AUPH Aurinia Pharmac...
11.99
-0.75% 118K +6.42% 948.76K 8.51 0.08% Share
100 ORLY O'Reilly Automo...
103.68
-0.3% 661 +3.12% 946.93K 729.21 0.08% Share
101 LRCX Lam Research Co...
100.15
-3.79% 13.02K -0.94% 946.4K 160.94 0.08% Share
102 IIPR Innovative Indu...
56.64
+0.60% 17.28K +16.35% 934.81K 91.85 0.08% Share
103 LHX L3Harris Techno...
277.15
+0.04% 4.43K -1.29% 926.52K 210.75 0.08% Share
104 CRM Salesforce, Inc...
256.28
+0.69% 3.43K -11.24% 919.59K 161.81 0.08% Share
105 EJAN Innovator Emerg...
32.69
-0.3% 30.2K +2.54% 913.33K 28.41 0.08% Share
106 XBOC Innovator U.S. ...
32.56
-0.09% 30.35K 0.00% 903.68K 23.42 0.08% Share
107 SCHW The Charles Sch...
95.89
-1.24% 11.5K +7.61% 900.35K 56.82 0.08% Share
108 FDVV Fidelity High D...
55.19
-0.08% 17.76K +4.89% 880.95K 46.25 0.08% Share
109 CSWC Capital Southwe...
22.96
+0.44% 39.23K +5.41% 875.6K 22.08 0.08% Share
110 PFF iShares Preferr...
31.46
-0.51% 28.25K -35.91% 868.2K 32.03 0.08% Share
111 PINS Pinterest, Inc.
36.64
-0.16% 27.55K +2.57% 854.05K 31.18 0.08% Share
112 GDEC FT Vest U.S. Eq...
36.11
-0.19% 25.77K +66.69% 853.34K 33.01 0.08% Share
113 TTD The Trade Desk,...
54.66
-1.26% 15.56K +174.35% 851.5K 56.95 0.08% Share
114 QFLR Innovator Nasda...
31.62
-1.03% 31.49K +16.20% 850.65K 28.84 0.08% Share
115 OKE ONEOK, Inc.
76.39
+0.66% 8.52K -14.29% 844.94K 79.67 0.08% Share
116 AZN AstraZeneca PLC
79.90
-0.11% 11.48K -1.21% 844.06K 73.48 0.08% Share
117 FTSD Franklin Short ...
91.09
+0.07% 9.24K +431.65% 838.71K 90.7 0.07% Share
118 DVY iShares Select ...
141.86
+0.41% 6.23K -61.77% 836.2K 108.81 0.07% Share
119 ZG Zillow Group, I...
81.48
-1.21% 12.24K -15% 818.17K 67.36 0.07% Share
120 DD DuPont de Nemou...
76.93
-0.9% 10.89K -1.15% 813.51K 58.07 0.07% Share
121 GE GE Aerospace
275.30
-0.25% 4.06K -10.12% 812.46K 145.98 0.07% Share
122 CASY Casey's General...
494.52
-0.3% 1.87K +1.41% 811.56K 322.36 0.07% Share
123 XTOC Innovator U.S. ...
32.36
-0.09% 28.37K 0.00% 809.38K 21.64 0.07% Share
124 IDU iShares U.S. Ut...
107.63
-0.31% 7.97K -11.76% 808.83K 96.02 0.07% Share
125 AMLP Alerian MLP ETF
48.70
+0.40% 15.53K -16.08% 806.44K 38.77 0.07% Share
126 FNOV FT Cboe Vest U....
51.76
-0.36% 16.98K -3.73% 792.37K 38.26 0.07% Share
127 USRT iShares Core U....
58.55
+0.65% 13.71K -0.76% 789.61K 58.21 0.07% Share
128 IYJ iShares U.S. In...
146.29
-0.34% 6.02K -0.36% 783.68K 119.37 0.07% Share
129 HCA HCA Healthcare,...
404.14
-0.77% 2.27K -7.81% 782.59K 321.26 0.07% Share
130 FBCG Fidelity Blue C...
50.94
-1.78% 19.55K +4.84% 781.34K 34.03 0.07% Share
131 VOO Vanguard S&P 50...
593.01
-0.59% 1.52K +41.68% 778.96K 393.85 0.07% Share
132 SNOW Snowflake Inc.
238.68
-0.96% 5.28K -4.78% 772.02K 151.24 0.07% Share
133 FNCL Fidelity MSCI F...
76.77
+0.23% 10.98K +1.65% 763.39K 53.15 0.07% Share
134 BLK BlackRock, Inc.
1127.71
-0.25% 802 -0.37% 759.53K 950.03 0.07% Share
135 DIS The Walt Disney...
118.42
+0.66% 7.68K +3.78% 757.78K 97.05 0.07% Share
136 PANW Palo Alto Netwo...
190.52
-0.26% 4.42K +6.64% 753.38K 143.99 0.07% Share
137 FVAL Fidelity Value ...
67.28
-0.55% 12.61K +46.79% 751.38K 48.55 0.07% Share
138 NTSX WisdomTree U.S....
52.06
-0.8% 16.51K +0.18% 748.03K 32.29 0.07% Share
139 CRDT Simplify Exchan...
24.05
+0.16% 29.04K +100.00% 741.46K 25.53 0.07% Share
140 NXPI NXP Semiconduct...
234.85
-1.77% 3.87K -0.39% 735.72K 113.24 0.07% Share
141 FBND Fidelity Total ...
45.88
-0.12% 16.1K +11.61% 734.84K 46.97 0.07% Share
142 FDIS Fidelity MSCI C...
100.12
-1.09% 8.67K +4.16% 732.62K 74.34 0.07% Share
143 PAYX Paychex, Inc.
139.46
+0.53% 4.73K +0.02% 729.89K 74.72 0.07% Share
144 IEV iShares Europe ...
64.09
-0.43% 12.53K +4.33K% 729.42K 57.96 0.07% Share
145 TPLE Timothy Plan US...
27.36
-0.38% 28.35K +1.47% 719.13K 24.75 0.06% Share
146 TREE LendingTree, In...
67.95
+0.80% 14.22K -10.15% 714.89K 67.89 0.06% Share
147 PH Parker-Hannifin...
759.35
-0.98% 1.18K +1.56% 714.38K 310.91 0.06% Share
148 EFA iShares MSCI EA...
91.48
-0.59% 8.59K -0.02% 701.84K 58.44 0.06% Share
149 KAPR Innovator Russe...
33.74
-0.15% 22.62K -0.81% 697.86K 29.48 0.06% Share
150 FDLO Fidelity Low Vo...
64.73
-0.15% 11.46K +87.14% 694.92K 57.11 0.06% Share