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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 |
- |
$887.89 |
$32,004,000 |
35,420 |
3.57% |
18,872,000 |
8,903 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$19,006,000 |
110,834 |
2.12% |
961,000 |
17,108 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$16,995,000 |
40,395 |
1.9% |
2,609,000 |
2,138 |
0.001 |
Application Software |
|
|
BALT |
Innovator Defined Wealth Sh... |
10 |
- |
$0.00 |
$11,029,000 |
376,924 |
1.23% |
1,823,000 |
54,712 |
0.419 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,278.11 |
$9,184,000 |
6,929 |
1.02% |
3,791,000 |
2,098 |
0.002 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.97 |
$8,867,000 |
109,975 |
0.99% |
2,179,000 |
22,125 |
0.037 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$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 |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$73.21 |
$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 |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$7,059,000 |
53,495 |
0.79% |
1,249,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$47.36 |
$7,012,000 |
142,404 |
0.78% |
940,000 |
13,871 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$78.03 |
$6,808,000 |
83,611 |
0.76% |
1,032,000 |
6,930 |
0.066 |
N/A |
|
|
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 |
- |
$28.10 |
$5,885,000 |
201,683 |
0.66% |
1,843,000 |
48,301 |
0.009 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$190.51 |
$5,714,000 |
28,529 |
0.64% |
918,000 |
332 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$107.13 |
$5,460,000 |
49,405 |
0.61% |
136,000 |
224 |
0.008 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
34 |
- |
$87.89 |
$5,453,000 |
59,761 |
0.61% |
1,030,000 |
3,931 |
0.054 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$160.25 |
$5,413,000 |
34,318 |
0.6% |
849,000 |
3,723 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
- |
$61.52 |
$4,860,000 |
76,845 |
0.54% |
919,000 |
239 |
0.004 |
Domestic Money Center... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
41 |
- |
$63.66 |
$4,756,000 |
73,856 |
0.53% |
1,111,000 |
12,322 |
0.096 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$451.96 |
$4,684,000 |
9,646 |
0.52% |
1,296,000 |
74 |
0 |
Internet Service Prov... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
46 |
- |
$127.76 |
$4,475,000 |
34,233 |
0.5% |
297,000 |
843 |
0.075 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$743.90 |
$4,385,000 |
5,986 |
0.49% |
994,000 |
848 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$734.97 |
$4,337,000 |
5,575 |
0.48% |
3,013,000 |
3,303 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$89.84 |
$4,275,000 |
45,179 |
0.48% |
1,508,000 |
17,197 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$15.89 |
$4,220,000 |
268,275 |
0.47% |
1,522,000 |
72,802 |
0.01 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$181.19 |
$4,045,000 |
23,010 |
0.45% |
-293,000 |
5,551 |
0.001 |
Auto Manufacturers |
|
|
HDV |
Ishares High Dividend Equit... |
58 |
- |
$108.25 |
$3,433,000 |
31,148 |
0.38% |
561,000 |
2,987 |
0.035 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
60 |
- |
$182.55 |
$3,380,000 |
16,773 |
0.38% |
941,000 |
335 |
0.003 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$132.17 |
$3,266,000 |
24,184 |
0.36% |
338,000 |
327 |
0.012 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
63 |
- |
$16.85 |
$3,079,000 |
174,923 |
0.34% |
226,000 |
4,928 |
0.002 |
Long Distance Carriers |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$87.28 |
$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 |
- |
$20.30 |
$2,933,000 |
145,415 |
0.33% |
426,000 |
11,490 |
0.292 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$270.32 |
$2,713,000 |
9,621 |
0.3% |
25,000 |
555 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$179.64 |
$2,654,000 |
15,677 |
0.3% |
510,000 |
852 |
0.001 |
Communication Equipment |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
- |
$26.35 |
$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 |
- |
$342.85 |
$2,526,000 |
6,584 |
0.28% |
342,000 |
283 |
0.001 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
75 |
- |
$386.77 |
$2,499,000 |
6,282 |
0.28% |
141,000 |
26 |
0.007 |
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 |
- |
$60.24 |
$2,429,000 |
40,373 |
0.27% |
294,000 |
26,832 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$146.43 |
$2,375,000 |
15,982 |
0.26% |
79,000 |
1,381 |
0.002 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.12 |
$2,206,000 |
44,204 |
0.25% |
120,000 |
2,912 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.59 |
$2,173,000 |
49,827 |
0.24% |
681,000 |
12,849 |
0.003 |
Cigarettes & Other To... |
|
|
FTEC |
Fidelity Msci Information T... |
85 |
- |
$151.40 |
$2,109,000 |
13,536 |
0.24% |
237,000 |
501 |
0.027 |
N/A |
|
|
DOW |
DOW Inc |
88 |
- |
$57.04 |
$2,056,000 |
35,484 |
0.23% |
152,000 |
770 |
0.005 |
Diversified Chemicals |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
93 |
- |
$41.87 |
$1,913,000 |
45,431 |
0.21% |
10,000 |
53 |
0.025 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
96 |
- |
$216.17 |
$1,855,000 |
8,210 |
0.21% |
244,000 |
5,413 |
0.068 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$338.99 |
$1,832,000 |
5,323 |
0.2% |
187,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
101 |
- |
$35.56 |
$1,820,000 |
49,287 |
0.2% |
406,000 |
7,285 |
0.235 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
103 |
- |
$4.87 |
$1,810,000 |
385,145 |
0.2% |
459,000 |
109,967 |
0.072 |
REIT - Healthcare Fac... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
104 |
- |
$162.79 |
$1,803,000 |
10,645 |
0.2% |
203,000 |
503 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
105 |
- |
$165.71 |
$1,782,000 |
9,333 |
0.2% |
279,000 |
143 |
0.001 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$42.47 |
$1,769,000 |
43,058 |
0.2% |
227,000 |
4,698 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$232.13 |
$1,722,000 |
6,761 |
0.19% |
224,000 |
28 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$461.91 |
$1,670,000 |
3,672 |
0.19% |
197,000 |
422 |
0.001 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
114 |
- |
$0.00 |
$1,656,000 |
28,627 |
0.18% |
210,000 |
2,319 |
0.003 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
115 |
- |
$48.45 |
$1,651,000 |
33,424 |
0.18% |
274,000 |
2,203 |
0.041 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$1,586,000 |
16,259 |
0.18% |
225,000 |
79 |
0.001 |
Conglomerates |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
126 |
- |
$0.00 |
$1,453,000 |
33,339 |
0.16% |
286,000 |
5,349 |
0.37 |
N/A |
|
|
CMCSA |
Comcast Corp |
129 |
- |
$38.69 |
$1,426,000 |
32,893 |
0.16% |
355,000 |
8,467 |
0.001 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$336.75 |
$1,420,000 |
3,874 |
0.16% |
319,000 |
151 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
131 |
- |
$55.90 |
$1,406,000 |
17,631 |
0.16% |
470,000 |
5,779 |
0.001 |
Drug Stores |
|
|
CTRA |
Coterra Energy Inc |
133 |
- |
$28.19 |
$1,385,000 |
49,680 |
0.15% |
144,000 |
1,042 |
0.006 |
Independent Oil & Gas |
|
|
FMAT |
Fidelity Msci Materials Index |
134 |
- |
$50.51 |
$1,381,000 |
26,361 |
0.15% |
140,000 |
889 |
0.467 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
136 |
- |
$58.53 |
$1,375,000 |
22,638 |
0.15% |
71,000 |
17,934 |
0.01 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
139 |
- |
$79.09 |
$1,346,000 |
16,420 |
0.15% |
214,000 |
1,486 |
0.038 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
140 |
- |
$15.43 |
$1,341,000 |
87,383 |
0.15% |
70,000 |
2,830 |
0.207 |
Diversified Investments |
|
|
HYG |
iShares iBoxx $ High Yield ... |
142 |
- |
$77.08 |
$1,323,000 |
17,019 |
0.15% |
217,000 |
2,729 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
143 |
- |
$95.11 |
$1,321,000 |
13,022 |
0.15% |
251,000 |
1,615 |
0.001 |
Discount, Variety Stores |
|
|
HAWX |
Ishares Currency Hedged Msc... |
144 |
- |
$31.58 |
$1,316,000 |
41,897 |
0.15% |
290,000 |
6,495 |
0.399 |
N/A |
|
|
ARCC |
Ares Capital Corp |
152 |
- |
$20.61 |
$1,226,000 |
58,892 |
0.14% |
256,000 |
10,478 |
0.014 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
154 |
- |
$37.25 |
$1,205,000 |
31,791 |
0.13% |
195,000 |
1,805 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
157 |
- |
$238.72 |
$1,175,000 |
4,700 |
0.13% |
149,000 |
136 |
0.002 |
Insurance Brokers |
|
|
LQD |
iShares Trust Goldman Sachs |
158 |
- |
$106.40 |
$1,158,000 |
10,629 |
0.13% |
135,000 |
1,384 |
0.003 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
164 |
- |
$17.81 |
$1,131,000 |
52,166 |
0.13% |
-29,000 |
7,738 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
165 |
- |
$150.60 |
$1,113,000 |
6,169 |
0.12% |
324,000 |
818 |
0.001 |
Semiconductor- Broad... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
170 |
- |
$0.00 |
$1,096,000 |
28,491 |
0.12% |
299,000 |
4,554 |
0.032 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
171 |
- |
$65.18 |
$1,092,000 |
16,268 |
0.12% |
423,000 |
6,059 |
0.002 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
178 |
- |
$59.26 |
$1,014,000 |
16,375 |
0.11% |
406,000 |
14,251 |
0.161 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
181 |
- |
$36.34 |
$998,000 |
27,574 |
0.11% |
597,000 |
16,437 |
0 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
183 |
- |
$115.80 |
$974,000 |
7,758 |
0.11% |
194,000 |
357 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
184 |
- |
$72.37 |
$965,000 |
14,394 |
0.11% |
40,000 |
337 |
0.001 |
Integrated Oil & Gas |
|
|
FIDU |
Fidelity MSCI Industrials I... |
187 |
- |
$65.84 |
$950,000 |
14,008 |
0.11% |
94,000 |
21 |
0.133 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
192 |
- |
$81.33 |
$919,000 |
12,697 |
0.1% |
40,000 |
1,353 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
193 |
- |
$11.54 |
$906,000 |
76,497 |
0.1% |
-1,000 |
442 |
0.037 |
Oil & Gas Drilling & ... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
194 |
- |
$61.14 |
$902,000 |
14,034 |
0.1% |
138,000 |
991 |
0.216 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
200 |
- |
$64.78 |
$850,000 |
11,603 |
0.09% |
107,000 |
2,426 |
0.001 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
203 |
- |
$212.24 |
$842,000 |
3,950 |
0.09% |
111,000 |
479 |
0.002 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
204 |
- |
$91.36 |
$839,000 |
9,356 |
0.09% |
67,000 |
791 |
0.002 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
205 |
- |
$331.50 |
$830,000 |
2,464 |
0.09% |
84,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
206 |
- |
$0.00 |
$824,000 |
6,557 |
0.09% |
666,000 |
5,175 |
0.013 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
207 |
- |
$77.67 |
$824,000 |
10,749 |
0.09% |
48,000 |
656 |
0 |
Diversified Chemicals |
|
|
EJAN |
Innovator Msci Emerging Mar... |
210 |
- |
$0.00 |
$812,000 |
28,056 |
0.09% |
145,000 |
4,783 |
0.223 |
N/A |
|
