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  Name: Sunbelt Securities Inc.
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $896,366,000
  Total Value Change : $102,217,000
  Securities Held Change : 37
   
All Securities Held : 1736
  New Positions : 111
  Closed Positions : 81
  Increased Positions : 481
  Unchanged Positions : 655
  Decreased Positions : 489

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Holdings Found : 81     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CLH)1 Year Chart         CLH Clean Harbors Inc 1618 Closed $207.35 $0 0 0% -138,000 -790 0    Waste Management
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 1693 Closed $24.78 $0 0 0% -5,000 -190 0    Medical Appliances & ...
   (EXT)1 Year Chart         EXT WisdomTree Trust 1759 Closed $50.79 $0 0 0% -124,000 -2,529 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 1661 Closed $53.88 $0 0 0% -123,000 -1,444 0    N/A
   (AME)1 Year Chart         AME Ametek Inc 1734 Closed $166.56 $0 0 0% -20,000 -122 0    Industrial Electrical...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 1628 Closed $23.38 $0 0 0% -102,000 -3,429 0    Asset Management
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 1699 Closed $6.91 $0 0 0% -6,000 -875 0    REIT - Office
   (LNC)1 Year Chart         LNC Lincoln National Corp 1766 Closed $28.10 $0 0 0% -12,000 -443 0    Life & Health Insurance
   (ILTB)1 Year Chart         ILTB iShares Core Long Term US 1679 Closed $49.07 $0 0 0% -79,000 -1,498 0    Closed - End Fund - Debt
   (ACM)1 Year Chart         ACM Aecom Technology Corp 1740 Closed $94.72 $0 0 0% -1,000 -10 0    Technical Services
   (TSJA)1 Year Chart         TSJA Innovator Triple Stacker Et... 1647 Closed $0.00 $0 0 0% -172,000 -5,931 0    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 1705 Closed $17.20 $0 0 0% -10,000 -690 0    N/A
   (UAA)1 Year Chart         UAA Under Armour Inc 1779 Closed $6.74 $0 0 0% 0 -40 0    Textile - Apparel Clo...
   (CRF)1 Year Chart         CRF Cornerstone Total Return Fu... 1617 Closed $7.57 $0 0 0% -104,000 -14,715 0    Closed - End Fund - Debt
   (NUTX)1 Year Chart         NUTX Nutex Health, Inc 1692 Closed $0.08 $0 0 0% 0 -300 0    N/A
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 1758 Closed $58.86 $0 0 0% -7,000 -108 0    Rubber & Plastics
   (FLJH)1 Year Chart         FLJH Franklin Ftse Japan Hedged Etf 1653 Closed $0.00 $0 0 0% -7,000 -263 0    N/A
   (PIO)1 Year Chart         PIO Invesco Global Water ETF Tr... 1733 Closed $41.11 $0 0 0% -20,000 -518 0    Electronic Equipment
   (AR)1 Year Chart         AR Antero Resources Corp 1623 Closed $33.14 $0 0 0% 0 -5 0    Oil & Gas Drilling & ...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1698 Closed $11.23 $0 0 0% -24,000 -1,813 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc 1765 Closed $666.66 $0 0 0% -5,000 -8 0    Rental & Leasing Serv...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1666 Closed $0.00 $0 0 0% -6,000 -147 0    Diversified Investments
   (NBB)1 Year Chart         NBB Nuveen Build America Bond Fund 1739 Closed $14.86 $0 0 0% -20,000 -1,290 0    N/A
   (XTAP)1 Year Chart         XTAP Innovator Us Equity Acceler... 1646 Closed $0.00 $0 0 0% -14,000 -471 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 1704 Closed $133.00 $0 0 0% -13,000 -96 0    REIT - Diversified
   (PSI)1 Year Chart         PSI Invesco Synamic Semiconduct... 1778 Closed $54.78 $0 0 0% -20,000 -394 0    Closed - End Fund - Debt
   (IWY)1 Year Chart         IWY iShares Trust 1616 Closed $192.78 $0 0 0% -945,000 -5,391 0    N/A
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 1691 Closed $16.90 $0 0 0% -1,000 -55 0    Closed - End Fund - E...
   (EDF)1 Year Chart         EDF Citigrp Fdng Eqty Intel 1757 Closed $5.55 $0 0 0% -7,000 -1,724 0    Closed - End Fund - F...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 1652 Closed $165.97 $0 0 0% -2,000 -17 0    Scientific & Technica...
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 1717 Closed $175.98 $0 0 0% -1,000 -7 0    Oil & Gas Drilling & ...
   (APPN)1 Year Chart         APPN Appian Corp 1622 Closed $31.98 $0 0 0% 0 -11 0    N/A
   (TER)1 Year Chart         TER Teradyne Inc 1697 Closed $120.44 $0 0 0% -2,000 -18 0    Semiconductor Equipme...
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 1763 Closed $135.77 $0 0 0% -14,000 -100 0    N/A
   (TPHD)1 Year Chart         TPHD Timothy Plan High Dividend ... 1665 Closed $0.00 $0 0 0% -135,000 -4,091 0    N/A
   (DBJA)1 Year Chart         DBJA Innovator Double Stacker 9 ... 1738 Closed $0.00 $0 0 0% -11,000 -387 0    N/A
   (UDEC)1 Year Chart         UDEC Innovator S 1645 Closed $0.00 $0 0 0% -7,000 -215 0    N/A
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 1703 Closed $103.68 $0 0 0% -7,000 -63 0    Internet Software & S...
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 1774 Closed $32.31 $0 0 0% -248,000 -7,102 0    Closed - End Fund - E...
   (ESTC)1 Year Chart         ESTC Elastic N.v. 1615 Closed $0.00 $0 0 0% -2,000 -21 0    N/A
   (SMIN)1 Year Chart         SMIN iShares Msci India Small Ca... 1690 Closed $0.00 $0 0 0% -507,000 -7,266 0    N/A
   (TPSC)1 Year Chart         TPSC Timothy Plan Us Small Cap C... 1756 Closed $0.00 $0 0 0% -48,000 -1,357 0    N/A
   (GPRO)1 Year Chart         GPRO Gopro, Inc. 1651 Closed $1.92 $0 0 0% 0 -50 0    N/A
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 1709 Closed $66.80 $0 0 0% -7,000 -102 0    Closed - End Fund - E...
   (ARGX)1 Year Chart         ARGX Argenx Se 1621 Closed $388.20 $0 0 0% -2,000 -4 0    N/A
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 1696 Closed $8.82 $0 0 0% -58,000 -6,104 0    Closed - End Fund - Debt
   (NCV)1 Year Chart         NCV Virtus AllianzGI Convertibl... 1762 Closed $3.23 $0 0 0% -3,000 -922 0    Closed - End Fund - Debt
   (X)1 Year Chart         X United States Steel Corp 1664 Closed $36.47 $0 0 0% 0 -1 0    Metal Fabrication
   (CNX)1 Year Chart         CNX CNX Resources Corp 1737 Closed $23.29 $0 0 0% -3,000 -125 0    Industrial Metals & M...
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 1644 Closed $20.78 $0 0 0% 0 -12 0    Nonmetallic Mineral M...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 1702 Closed $7.66 $0 0 0% -11,000 -1,300 0    Housewares & Accessories
   (UA)1 Year Chart         UA Under Armour Inc 1769 Closed $6.56 $0 0 0% 0 -39 0    N/A
   (EE)1 Year Chart         EE Excelerate Energy, Inc. 1614 Closed $17.41 $0 0 0% -15,000 -1,002 0    N/A
   (BODY)1 Year Chart         BODY Beachbody Company, Inc. 1687 Closed $0.15 $0 0 0% 0 -6 0    N/A
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 1755 Closed $48.32 $0 0 0% -7,000 -144 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 1650 Closed $0.00 $0 0 0% 0 -14 0    N/A
   (ENZL)1 Year Chart         ENZL Ishares Msci New Zealand In... 1708 Closed $45.75 $0 0 0% -1,000 -12 0    N/A
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 1620 Closed $4.69 $0 0 0% -4,000 -802 0    REIT - Office
   (SH)1 Year Chart         SH ProShares Short S&P500 1695 Closed $12.23 $0 0 0% -69,000 -5,291 0    Closed - End Fund - E...
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 1761 Closed $14.72 $0 0 0% -1,000 -50 0    Drugs - Generic
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 1663 Closed $24.15 $0 0 0% -1,000 -31 0    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 1736 Closed $309.02 $0 0 0% -4,000 -14 0    Research Services
   (PSR)1 Year Chart         PSR Invesco Active Us Real Esta... 1643 Closed $82.56 $0 0 0% -14,000 -150 0    N/A
   (NKLA)1 Year Chart         NKLA Nikola Inc 1701 Closed $33.97 $0 0 0% 0 -150 0    N/A
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 1768 Closed $0.00 $0 0 0% -1,000 -34 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 1681 Closed $108.43 $0 0 0% -50,000 -492 0    Closed - End Fund - E...
   (EFX)1 Year Chart         EFX Equifax Inc 1754 Closed $227.05 $0 0 0% 0 -2 0    Business Services
   (HL)1 Year Chart         HL Hecla Mining Co 1649 Closed $4.74 $0 0 0% 0 -1 0    Silver
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 1707 Closed $382.37 $0 0 0% -15,000 -45 0    N/A
   (CMPR)1 Year Chart         CMPR Cimpress NV 1619 Closed $83.09 $0 0 0% -10,000 -120 0    Business Services
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 1694 Closed $11.08 $0 0 0% 0 -4 0    Closed - End Fund - Debt
   (WCLD)1 Year Chart         WCLD Wisdomtree Cloud Computing Etf 1760 Closed $0.00 $0 0 0% -3,000 -98 0    N/A
   (BJK)1 Year Chart         BJK Market Vectors Gaming ETF 1662 Closed $40.77 $0 0 0% -4,000 -101 0    Closed - End Fund - Debt
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 1735 Closed $42.68 $0 0 0% -8,000 -200 0    Regional Airlines
   (EQT)1 Year Chart         EQT EQT Corp 1629 Closed $40.09 $0 0 0% -49,000 -1,275 0    Gas Utilities
   (PFX)1 Year Chart         PFX PhenixFIN Corp 1700 Closed $44.36 $0 0 0% 0 0 0    Investment Brokerage ...
   (TPIF)1 Year Chart         TPIF Timothy Plan International Etf 1767 Closed $0.00 $0 0 0% -41,000 -1,535 0    N/A
   (GRN)1 Year Chart         GRN Ipatha Series B Carbon Etn 1680 Closed $0.00 $0 0 0% -85,000 -2,770 0    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 1745 Closed $60.78 $0 0 0% -3,000 -36 0    REIT - Office
   (INMD)1 Year Chart         INMD Inmode 1648 Closed $17.64 $0 0 0% -1,000 -34 0    N/A
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 1706 Closed $141.67 $0 0 0% -130,000 -1,205 0    Technical Services

      81 Records Found
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