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| Name: |
Sunbelt Securities Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.38 |
$151,378,000 |
1,272,829 |
13.52% |
66,254,000 |
467,951 |
0.03 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$37,245,000 |
343,653 |
3.33% |
-10,991,000 |
-7,183 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$26,049,000 |
69,393 |
2.33% |
-3,863,000 |
-1,016 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$25,969,000 |
116,909 |
2.32% |
-3,866,000 |
-1,392 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$61.65 |
$22,025,000 |
373,552 |
1.97% |
9,609,000 |
121,290 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$16,921,000 |
88,937 |
1.51% |
-3,289,000 |
-2,386 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$109.49 |
$16,560,000 |
178,389 |
1.48% |
-1,960,000 |
-2,437 |
0.035 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$29.02 |
$16,500,000 |
658,943 |
1.47% |
-2,398,000 |
-12,634 |
0.063 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$617.46 |
$16,070,000 |
28,599 |
1.44% |
-5,523,000 |
-7,939 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$26.39 |
$13,883,000 |
496,545 |
1.24% |
2,218,000 |
68,142 |
0.166 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
11 |
- |
$0.00 |
$13,044,000 |
415,671 |
1.16% |
-207,000 |
-6,073 |
0.462 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$548.09 |
$12,927,000 |
27,568 |
1.15% |
-245,000 |
2,021 |
0.006 |
Closed - End Fund - Debt |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
13 |
- |
$0.00 |
$12,392,000 |
111,150 |
1.11% |
5,890,000 |
52,150 |
0.382 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$11,406,000 |
68,126 |
1.02% |
-5,795,000 |
-4,890 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.86 |
$11,114,000 |
65,213 |
0.99% |
-314,000 |
-3,184 |
0.003 |
Cleaning Products |
|
|
PSTP |
Innovator Power Buffer Step... |
16 |
- |
$0.00 |
$10,046,000 |
319,872 |
0.9% |
1,655,000 |
58,564 |
3.167 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$9,300,000 |
35,886 |
0.83% |
-5,400,000 |
668 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$614.91 |
$8,661,000 |
15,483 |
0.77% |
500,000 |
1,609 |
0 |
Closed - End Fund - E... |
|
|
BSTP |
Innovator Buffer Step-up St... |
19 |
- |
$0.00 |
$8,600,000 |
265,872 |
0.77% |
1,000,000 |
38,300 |
2.954 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$8,482,000 |
40,482 |
0.76% |
290,000 |
-6,013 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$194.35 |
$8,298,000 |
43,540 |
0.74% |
-806,000 |
-4,216 |
0.031 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$7,856,000 |
13,631 |
0.7% |
-550,000 |
-587 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
23 |
- |
$348.61 |
$7,850,000 |
22,400 |
0.7% |
581,000 |
-654 |
0.001 |
Business Services |
|
|
CGUS |
Capital Group Core Equity Etf |
24 |
- |
$0.00 |
$7,787,000 |
233,147 |
0.7% |
-665,000 |
-7,782 |
0.259 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$31.06 |
$7,512,000 |
220,031 |
0.67% |
868,000 |
7,083 |
0.01 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$7,313,000 |
96,674 |
0.65% |
567,000 |
742 |
0.001 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
27 |
- |
$0.00 |
$7,184,000 |
263,132 |
0.64% |
745,000 |
27,360 |
0.292 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$79.10 |
$7,128,000 |
79,410 |
0.64% |
-620,000 |
647 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.41 |
$6,875,000 |
41,453 |
0.61% |
-1,162,000 |
-14,613 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.53 |
$6,820,000 |
44,103 |
0.61% |
-2,621,000 |
-5,264 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$6,725,000 |
7,110 |
0.6% |
309,000 |
153 |
0.002 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$130.74 |
$6,526,000 |
77,327 |
0.58% |
1,667,000 |
14,376 |
0.005 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
33 |
- |
$0.00 |
$6,520,000 |
101,624 |
0.58% |
-30,000 |
1,769 |
0.113 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$25.27 |
$6,519,000 |
278,217 |
0.58% |
-828,000 |
-6,116 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$27.95 |
$6,392,000 |
243,972 |
0.57% |
-445,000 |
-3,125 |
0.192 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$287.11 |
$6,271,000 |
25,566 |
0.56% |
-753,000 |
-3,783 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.33 |
$6,227,000 |
86,951 |
0.56% |
830,000 |
-63 |
0.002 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$109.49 |
$5,431,000 |
51,933 |
0.48% |
-686,000 |
-1,276 |
0.009 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$116.69 |
$5,410,000 |
44,668 |
0.48% |
1,069,000 |
5,777 |
0.05 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.27 |
$5,336,000 |
34,154 |
0.48% |
-1,501,000 |
-1,327 |
0.001 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$135.26 |
$5,330,000 |
39,285 |
0.48% |
281,000 |
939 |
0.025 |
Closed - End Fund - E... |
|
|
JANJ |
Innovator Premium Income 30... |
42 |
- |
$0.00 |
$5,197,000 |
212,553 |
0.46% |
-462,000 |
-13,813 |
2.362 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
43 |
- |
$94.21 |
$5,102,000 |
55,277 |
0.46% |
306,000 |
3,439 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$63.62 |
$5,002,000 |
80,970 |
0.45% |
10,000 |
-544 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.68 |
$4,953,000 |
9,300 |
0.44% |
863,000 |
255 |
0.001 |
Property & Casualty I... |
|
|
CGBL |
Capital Group Core Balanced... |
46 |
- |
$0.00 |
$4,847,000 |
156,458 |
0.43% |
-69,000 |
-461 |
0.017 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
47 |
- |
$90.86 |
$4,841,000 |
58,126 |
0.43% |
-351,000 |
1,118 |
0.053 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
48 |
- |
$27.54 |
$4,705,000 |
177,010 |
0.42% |
26,000 |
-3,292 |
0.137 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
49 |
- |
$58.75 |
$4,563,000 |
76,030 |
0.41% |
145,000 |
-8,796 |
0.004 |
Cigarettes & Other To... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
50 |
- |
$132.98 |
$4,330,000 |
34,781 |
0.39% |
-554,000 |
-1,239 |
0.076 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
51 |
- |
$88.13 |
$4,219,000 |
45,083 |
0.38% |
-880,000 |
-8,420 |
0.501 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$4,181,000 |
24,991 |
0.37% |
-918,000 |
-10,646 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$4,166,000 |
47,459 |
0.37% |
403,000 |
5,909 |
0.002 |
Discount, Variety Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
54 |
New |
$0.00 |
$3,600,000 |
71,000 |
0.32% |
3,600,000 |
71,000 |
0.008 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
55 |
- |
$0.00 |
$3,550,000 |
230,839 |
0.32% |
-2,470,000 |
-22,535 |
2.565 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
56 |
- |
$25.89 |
$3,521,000 |
133,017 |
0.31% |
156,000 |
-831 |
0.017 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
57 |
- |
$0.00 |
$3,507,000 |
102,144 |
0.31% |
-228,000 |
-4,200 |
1.135 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
58 |
- |
$0.00 |
$3,501,000 |
94,105 |
0.31% |
178,000 |
5,584 |
0.234 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
59 |
- |
$0.00 |
$3,442,000 |
93,608 |
0.31% |
41,000 |
2,692 |
0.141 |
N/A |
|
|
QTJA |
Innovator Growth Accelerate... |
60 |
- |
$0.00 |
$3,398,000 |
144,544 |
0.3% |
-1,239,000 |
-40,169 |
11.009 |
N/A |
|
|
MA |
MasterCard Inc A |
61 |
- |
$550.32 |
$3,387,000 |
6,179 |
0.3% |
-19,000 |
-301 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,323.12 |
$3,384,000 |
3,629 |
0.3% |
124,000 |
9 |
0.001 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
63 |
- |
$181.03 |
$3,346,000 |
21,081 |
0.3% |
747,000 |
-575 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$42.31 |
$3,307,000 |
72,899 |
0.3% |
-969,000 |
-35,077 |
0.002 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$656.54 |
$3,266,000 |
6,021 |
0.29% |
-119,000 |
628 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$18.20 |
$3,215,000 |
172,952 |
0.29% |
-265,000 |
-4,862 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
67 |
- |
$289.70 |
$3,206,000 |
12,894 |
0.29% |
360,000 |
-27 |
0.001 |
Diversified Computer ... |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$171.77 |
$3,197,000 |
22,763 |
0.29% |
-421,000 |
291 |
0.011 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
69 |
- |
$0.00 |
$3,156,000 |
88,555 |
0.28% |
-65,000 |
-2,728 |
0.01 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$134.34 |
$3,115,000 |
25,528 |
0.28% |
-1,570,000 |
-10,775 |
0.007 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
71 |
- |
$152.02 |
$3,036,000 |
20,675 |
0.27% |
-457,000 |
-6,377 |
0.004 |
Conglomerates |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
72 |
- |
$79.72 |
$3,023,000 |
44,406 |
0.27% |
-3,322,000 |
-38,307 |
0.058 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
73 |
- |
$30.11 |
$2,990,000 |
108,463 |
0.27% |
74,000 |
-641 |
0.04 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
- |
$291.55 |
$2,696,000 |
8,632 |
0.24% |
-266,000 |
-1,595 |
0.001 |
Restaurants |
|
|
IGRO |
Ishares International Divid... |
75 |
- |
$0.00 |
$2,664,000 |
36,771 |
0.24% |
108,000 |
-943 |
0.082 |
N/A |
|
|
DIA |
Diamonds Trust |
76 |
- |
$438.00 |
$2,663,000 |
6,342 |
0.24% |
98,000 |
318 |
0.007 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
77 |
- |
$0.00 |
$2,626,000 |
76,667 |
0.23% |
-380,000 |
-3,636 |
0.008 |
N/A |
|
|
FDEM |
Fidelity Targeted Emerging ... |
78 |
- |
$0.00 |
$2,579,000 |
100,951 |
0.23% |
62,000 |
1,701 |
1.122 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$131.04 |
$2,558,000 |
17,060 |
0.23% |
-505,000 |
-3,131 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$92.11 |
$2,544,000 |
25,933 |
0.23% |
161,000 |
-376 |
0.002 |
Specialty Eateries |
|
|
VLO |
Valero Energy Corp |
81 |
- |
$134.69 |
$2,535,000 |
19,196 |
0.23% |
-407,000 |
-5,402 |
0.005 |
Oil & Gas Refining, P... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
82 |
- |
$24.03 |
$2,463,000 |
116,734 |
0.22% |
-118,000 |
9,514 |
0.234 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
83 |
- |
$0.00 |
$2,438,000 |
68,207 |
0.22% |
-113,000 |
-94 |
0.758 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
84 |
- |
$0.00 |
$2,388,000 |
69,148 |
0.21% |
-44,000 |
0 |
0.768 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$68.65 |
$2,364,000 |
38,307 |
0.21% |
-7,000 |
-1,749 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
86 |
- |
$368.74 |
$2,317,000 |
6,321 |
0.21% |
-148,000 |
-8 |
0.001 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$1,022.42 |
$2,306,000 |
2,897 |
0.21% |
-622,000 |
155 |
0.001 |
Information Technolog... |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$28.98 |
$2,297,000 |
80,505 |
0.21% |
-245,000 |
-12,417 |
0.004 |
Gas Utilities |
|
|
MPW |
Medical Properties Trust Inc |
89 |
- |
$4.46 |
$2,256,000 |
374,192 |
0.2% |
735,000 |
-34,802 |
0.07 |
REIT - Healthcare Fac... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$250.77 |
$2,252,000 |
10,908 |
0.2% |
-350,000 |
-191 |
0.004 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
91 |
- |
$0.00 |
$2,226,000 |
14,536 |
0.2% |
36,000 |
-493 |
0.016 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$167.41 |
$2,124,000 |
14,578 |
0.19% |
-372,000 |
-3,828 |
0 |
Oil & Gas Refining, P... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
92 |
- |
$0.00 |
$2,124,000 |
60,381 |
0.19% |
-90,000 |
-1,025 |
0.555 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
94 |
- |
$195.31 |
$2,110,000 |
13,086 |
0.19% |
-609,000 |
-1,476 |
0.026 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
95 |
- |
$0.00 |
$2,102,000 |
58,483 |
0.19% |
-82,000 |
-925 |
0.65 |
N/A |
|
|
AMGN |
Amgen Inc |
96 |
- |
$277.13 |
$2,053,000 |
6,590 |
0.18% |
310,000 |
-133 |
0.001 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$2,032,000 |
14,535 |
0.18% |
-288,000 |
1,050 |
0.002 |
Asset Management |
|
|
FENY |
Fidelity MSCI Energy Index |
98 |
- |
$23.57 |
$2,004,000 |
78,422 |
0.18% |
-526,000 |
-28,948 |
0.145 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
99 |
- |
$0.00 |
$1,991,000 |
44,885 |
0.18% |
83,000 |
3,325 |
0.499 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
100 |
- |
$45.41 |
$1,984,000 |
40,242 |
0.18% |
218,000 |
974 |
0.05 |
Closed - End Fund - E... |
|
