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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$824.23 |
$32,004,000 |
35,420 |
3.57% |
18,872,000 |
8,903 |
0.001 |
Semiconductor - Speci... |
|
|
WIRE |
Encore Wire Corp |
2 |
- |
$283.60 |
$23,852,000 |
90,766 |
2.66% |
4,037,000 |
-2,000 |
0.44 |
Industrial Electrical... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$508.17 |
$20,039,000 |
38,117 |
2.24% |
779,000 |
-2,208 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$166.90 |
$19,006,000 |
110,834 |
2.12% |
961,000 |
17,108 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$407.57 |
$16,995,000 |
40,395 |
1.9% |
2,609,000 |
2,138 |
0.001 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$89.37 |
$16,131,000 |
173,974 |
1.8% |
1,558,000 |
-1,690 |
0.017 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$81.40 |
$15,247,000 |
180,569 |
1.7% |
994,000 |
-9,223 |
0.035 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.54 |
$15,066,000 |
83,522 |
1.68% |
1,664,000 |
-4,687 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$121.03 |
$13,270,000 |
114,161 |
1.48% |
741,000 |
-11,150 |
0.003 |
Integrated Oil & Gas |
|
|
BALT |
Innovator Defined Wealth Sh... |
10 |
- |
$0.00 |
$11,029,000 |
376,924 |
1.23% |
1,823,000 |
54,712 |
0.419 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$43.91 |
$10,716,000 |
255,094 |
1.2% |
-4,225,000 |
-127,715 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,249.19 |
$9,184,000 |
6,929 |
1.02% |
3,791,000 |
2,098 |
0.002 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.77 |
$8,867,000 |
109,975 |
0.99% |
2,179,000 |
22,125 |
0.037 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$274.11 |
$8,752,000 |
31,360 |
0.98% |
656,000 |
263 |
0.002 |
Business Services |
|
|
QTJA |
Innovator Growth Accelerate... |
15 |
- |
$0.00 |
$8,628,000 |
383,747 |
0.96% |
3,250,000 |
129,699 |
29.227 |
N/A |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$169.54 |
$8,449,000 |
46,398 |
0.94% |
607,000 |
-4,204 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$425.07 |
$8,214,000 |
18,499 |
0.92% |
557,000 |
-198 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.50 |
$8,193,000 |
50,494 |
0.91% |
387,000 |
-2,775 |
0.002 |
Cleaning Products |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$73.42 |
$7,878,000 |
103,685 |
0.88% |
654,000 |
635 |
0.08 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
20 |
- |
$0.00 |
$7,557,000 |
242,525 |
0.84% |
2,821,000 |
75,188 |
0.269 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$158.26 |
$7,130,000 |
47,243 |
0.8% |
-433,000 |
-6,896 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$126.88 |
$7,059,000 |
53,495 |
0.79% |
1,249,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$180.98 |
$7,026,000 |
37,608 |
0.78% |
310,000 |
-1,017 |
0.027 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$46.68 |
$7,012,000 |
142,404 |
0.78% |
940,000 |
13,871 |
0.01 |
Closed - End Fund - Debt |
|
|
PSTP |
Innovator Power Buffer Step... |
25 |
- |
$0.00 |
$6,937,000 |
235,098 |
0.77% |
-1,313,000 |
-57,376 |
2.328 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$77.28 |
$6,808,000 |
83,611 |
0.76% |
1,032,000 |
6,930 |
0.066 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$505.65 |
$6,404,000 |
12,243 |
0.71% |
559,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
28 |
- |
$0.00 |
$6,103,000 |
177,216 |
0.68% |
5,991,000 |
173,840 |
2.673 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$28.91 |
$5,885,000 |
201,683 |
0.66% |
1,843,000 |
48,301 |
0.009 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$192.14 |
$5,714,000 |
28,529 |
0.64% |
918,000 |
332 |
0.001 |
Domestic Money Center... |
|
|
FQAL |
Fidelity Quality Factor Etf |
31 |
- |
$0.00 |
$5,650,000 |
95,859 |
0.63% |
124,000 |
-5,840 |
1.065 |
N/A |
|
|
BSTP |
Innovator Buffer Step-up St... |
32 |
- |
$0.00 |
$5,482,000 |
181,204 |
0.61% |
4,854,000 |
159,149 |
2.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.96 |
$5,460,000 |
49,405 |
0.61% |
136,000 |
224 |
0.008 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
34 |
- |
$86.93 |
$5,453,000 |
59,761 |
0.61% |
1,030,000 |
3,931 |
0.054 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.85 |
$5,413,000 |
34,318 |
0.6% |
849,000 |
3,723 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$159.92 |
$5,233,000 |
34,367 |
0.58% |
183,000 |
-1,470 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.56 |
$5,050,000 |
31,924 |
0.56% |
-270,000 |
-2,015 |
0.001 |
Drug Manufacturers - ... |
|
|
CGBL |
Capital Group Core Balanced... |
38 |
- |
$0.00 |
$4,983,000 |
171,175 |
0.56% |
2,257,000 |
71,450 |
1.902 |
N/A |
|
|
C |
Citigroup Inc |
39 |
- |
$62.67 |
$4,860,000 |
76,845 |
0.54% |
919,000 |
239 |
0.004 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.70 |
$4,757,000 |
113,377 |
0.53% |
250,000 |
-6,175 |
0.003 |
Telecom Services - Do... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
41 |
- |
$61.79 |
$4,756,000 |
73,856 |
0.53% |
1,111,000 |
12,322 |
0.096 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$496.10 |
$4,684,000 |
9,646 |
0.52% |
1,296,000 |
74 |
0 |
Internet Service Prov... |
|
|
IEUR |
iShares Core MSCI Europe |
43 |
- |
$57.05 |
$4,661,000 |
80,576 |
0.52% |
200,000 |
-495 |
0.106 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$56.54 |
$4,607,000 |
79,351 |
0.51% |
-470,000 |
-14,981 |
0.026 |
N/A |
|
|
VLO |
Valero Energy Corp |
45 |
- |
$167.54 |
$4,601,000 |
26,955 |
0.51% |
1,048,000 |
-374 |
0.007 |
Oil & Gas Refining, P... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
46 |
- |
$125.72 |
$4,475,000 |
34,233 |
0.5% |
297,000 |
843 |
0.075 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.82 |
$4,394,000 |
9,123 |
0.49% |
392,000 |
-260 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$722.68 |
$4,385,000 |
5,986 |
0.49% |
994,000 |
848 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$745.69 |
$4,337,000 |
5,575 |
0.48% |
3,013,000 |
3,303 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$89.03 |
$4,275,000 |
45,179 |
0.48% |
1,508,000 |
17,197 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$15.90 |
$4,220,000 |
268,275 |
0.47% |
1,522,000 |
72,802 |
0.01 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$4,170,000 |
56,179 |
0.47% |
179,000 |
-556 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$144.68 |
$4,045,000 |
23,010 |
0.45% |
-293,000 |
5,551 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$408.74 |
$4,022,000 |
9,563 |
0.45% |
540,000 |
-199 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$171.22 |
$3,836,000 |
21,917 |
0.43% |
67,000 |
-275 |
0.002 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$111.11 |
$3,606,000 |
31,271 |
0.4% |
85,000 |
-2,187 |
0.009 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$472.90 |
$3,502,000 |
6,941 |
0.39% |
-1,088,000 |
-753 |
0.001 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
58 |
- |
$109.24 |
$3,433,000 |
31,148 |
0.38% |
561,000 |
2,987 |
0.035 |
N/A |
|
|
COP |
ConocoPhillips |
59 |
- |
$129.84 |
$3,424,000 |
26,904 |
0.38% |
106,000 |
-1,680 |
0.003 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$199.65 |
$3,380,000 |
16,773 |
0.38% |
941,000 |
335 |
0.003 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$128.52 |
$3,266,000 |
24,184 |
0.36% |
338,000 |
327 |
0.012 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
62 |
- |
$93.00 |
$3,174,000 |
29,924 |
0.35% |
-148,000 |
-465 |
0.005 |
Conglomerates |
|
|
T |
AT&T Corp |
63 |
- |
$16.50 |
$3,079,000 |
174,923 |
0.34% |
226,000 |
4,928 |
0.002 |
Long Distance Carriers |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$87.52 |
$3,072,000 |
33,964 |
0.34% |
624,000 |
4,932 |
0.004 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
65 |
- |
$0.00 |
$2,947,000 |
92,113 |
0.33% |
1,556,000 |
42,832 |
0.09 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
66 |
- |
$0.00 |
$2,941,000 |
90,496 |
0.33% |
949,000 |
23,753 |
0.01 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
67 |
- |
$19.78 |
$2,933,000 |
145,415 |
0.33% |
426,000 |
11,490 |
0.292 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
68 |
- |
$87.02 |
$2,820,000 |
30,996 |
0.31% |
84,000 |
-1,407 |
0.344 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$276.88 |
$2,713,000 |
9,621 |
0.3% |
25,000 |
555 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$161.35 |
$2,654,000 |
15,677 |
0.3% |
510,000 |
852 |
0.001 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$740.95 |
$2,649,000 |
3,475 |
0.3% |
-56,000 |
-354 |
0.002 |
Information Technolog... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$25.10 |
$2,580,000 |
102,184 |
0.29% |
608,000 |
22,635 |
0.038 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
73 |
- |
$0.00 |
$2,572,000 |
61,272 |
0.29% |
1,566,000 |
36,022 |
0.681 |
N/A |
|
|
HD |
Home Depot Inc |
74 |
- |
$339.00 |
$2,526,000 |
6,584 |
0.28% |
342,000 |
283 |
0.001 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
75 |
- |
$385.02 |
$2,499,000 |
6,282 |
0.28% |
141,000 |
26 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$197.13 |
$2,497,000 |
11,991 |
0.28% |
-65,000 |
-1,320 |
0.004 |
Closed - End Fund - E... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
77 |
- |
$0.00 |
$2,460,000 |
71,458 |
0.27% |
2,405,000 |
69,819 |
1.773 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
78 |
- |
$0.00 |
$2,442,000 |
69,050 |
0.27% |
535,000 |
13,470 |
0.767 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$59.09 |
$2,429,000 |
40,373 |
0.27% |
294,000 |
26,832 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$148.87 |
$2,375,000 |
15,982 |
0.26% |
79,000 |
1,381 |
0.002 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
81 |
- |
$316.83 |
$2,347,000 |
6,770 |
0.26% |
-95,000 |
-188 |
0.001 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.32 |
$2,206,000 |
44,204 |
0.25% |
120,000 |
2,912 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
83 |
- |
$42.87 |
$2,173,000 |
49,827 |
0.24% |
681,000 |
12,849 |
0.003 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$276.68 |
$2,113,000 |
7,015 |
0.24% |
-163,000 |
-1,633 |
0.001 |
Internet Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
85 |
- |
$146.86 |
$2,109,000 |
13,536 |
0.24% |
237,000 |
501 |
0.027 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$577.75 |
$2,073,000 |
3,414 |
0.23% |
264,000 |
-302 |
0.001 |
Music & Video Stores |
|
|
IGRO |
Ishares International Divid... |
87 |
- |
$0.00 |
$2,066,000 |
30,664 |
0.23% |
31,000 |
-850 |
0.341 |
N/A |
|
|
DOW |
DOW Inc |
88 |
- |
$56.74 |
$2,056,000 |
35,484 |
0.23% |
152,000 |
770 |
0.005 |
Diversified Chemicals |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$2,024,000 |
7,709 |
0.23% |
270,000 |
-91 |
0.003 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
90 |
New |
$761.86 |
$1,941,000 |
1,922 |
0.22% |
1,941,000 |
1,922 |
0.004 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$120.22 |
$1,931,000 |
15,672 |
0.22% |
26,000 |
-582 |
0.011 |
Closed - End Fund - E... |
|
|
FDEM |
Fidelity Targeted Emerging ... |
92 |
- |
$0.00 |
$1,924,000 |
77,563 |
0.21% |
7,000 |
-2,260 |
0.862 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
93 |
- |
$41.95 |
$1,913,000 |
45,431 |
0.21% |
10,000 |
53 |
0.025 |
N/A |
|
|
INTU |
Intuit Inc |
94 |
- |
$630.88 |
$1,889,000 |
2,906 |
0.21% |
-234,000 |
-490 |
0.001 |
Application Software |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
95 |
- |
$0.00 |
$1,863,000 |
46,530 |
0.21% |
-49,000 |
-3,500 |
1.289 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
96 |
- |
$205.87 |
$1,855,000 |
8,210 |
0.21% |
244,000 |
5,413 |
0.068 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
97 |
- |
$311.88 |
$1,850,000 |
5,643 |
0.21% |
263,000 |
-149 |
0.007 |
Medical Appliances & ... |
|
|
CII |
Blackrock Capital & Income ... |
98 |
- |
$18.70 |
$1,846,000 |
94,702 |
0.21% |
34,000 |
-682 |
0.215 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$331.14 |
$1,832,000 |
5,323 |
0.2% |
187,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
100 |
- |
$18.76 |
$1,831,000 |
99,846 |
0.2% |
-61,000 |
-7,438 |
0.004 |
Gas Utilities |
|
