Sunbelt Securities Inc. : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	WIRE	Encore Wire Corp	2	-	$283.04	$23,852,000	90,766	2.66%	4,037,000	-2,000	0.44	Industrial Electrical...
	IVV	iShares Core S&P 500 Etf	3	-	$513.84	$20,039,000	38,117	2.24%	779,000	-2,208	0.001	Closed - End Fund - E...
	SCHG	Schwab Strategic Trust	6	-	$91.45	$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	-	$83.37	$15,247,000	180,569	1.7%	994,000	-9,223	0.035	Closed - End Fund - E...
	AMZN	Amazon.com Inc	8	-	$186.21	$15,066,000	83,522	1.68%	1,664,000	-4,687	0.001	Internet Software & S...
	XOM	Exxon Mobil Corp	9	-	$116.00	$13,270,000	114,161	1.48%	741,000	-11,150	0.003	Integrated Oil & Gas
	IAU	iShares COMEX Gold Trust	11	-	$43.52	$10,716,000	255,094	1.2%	-4,225,000	-127,715	0.014	Closed - End Fund - E...
	ABBV	Abbvie Inc.	16	-	$163.79	$8,449,000	46,398	0.94%	607,000	-4,204	0.003	Drug Manufacturers - ...
	QQQ	Invesco QQQ Trust Series I	17	-	$435.48	$8,214,000	18,499	0.92%	557,000	-198	0.004	Closed - End Fund - Debt
	PG	Procter & Gamble Co	18	-	$164.46	$8,193,000	50,494	0.91%	387,000	-2,775	0.002	Cleaning Products
	GOOGL	Alphabet Inc	21	-	$167.24	$7,130,000	47,243	0.8%	-433,000	-6,896	0.001	Search Engines & Info...
	IVE	iShares S&P 500/BARRA Value	23	-	$180.32	$7,026,000	37,608	0.78%	310,000	-1,017	0.027	Closed - End Fund - E...
	PSTP	Innovator Power Buffer Step...	25	-	$0.00	$6,937,000	235,098	0.77%	-1,313,000	-57,376	2.328	N/A
	SPY	Standard & Poors Depository...	27	-	$511.29	$6,404,000	12,243	0.71%	559,000	-54	0	Closed - End Fund - E...
	FQAL	Fidelity Quality Factor Etf	31	-	$0.00	$5,650,000	95,859	0.63%	124,000	-5,840	1.065	N/A
	GOOG	Alphabet Inc	36	-	$168.99	$5,233,000	34,367	0.58%	183,000	-1,470	0.001	Search Engines & Info...
	JNJ	Johnson & Johnson	37	-	$149.27	$5,050,000	31,924	0.56%	-270,000	-2,015	0.001	Drug Manufacturers - ...
	VZ	Verizon Communications Inc	40	-	$38.89	$4,757,000	113,377	0.53%	250,000	-6,175	0.003	Telecom Services - Do...
	IEUR	iShares Core MSCI Europe	43	-	$57.40	$4,661,000	80,576	0.52%	200,000	-495	0.106	N/A
	DGRO	iShares Core Dividend Growth	44	-	$56.49	$4,607,000	79,351	0.51%	-470,000	-14,981	0.026	N/A
	VLO	Valero Energy Corp	45	-	$156.84	$4,601,000	26,955	0.51%	1,048,000	-374	0.007	Oil & Gas Refining, P...
	MA	MasterCard Inc A	47	-	$443.58	$4,394,000	9,123	0.49%	392,000	-260	0.001	Business Services
	IEFA	Ishares Core Msci Eafe	52	-	$0.00	$4,170,000	56,179	0.47%	179,000	-556	0	N/A
	BRK.B	Berkshire Hathaway B	54	-	$400.87	$4,022,000	9,563	0.45%	540,000	-199	0.001	Property & Casualty I...
	PEP	Pepsico Inc	55	-	$176.15	$3,836,000	21,917	0.43%	67,000	-275	0.002	Beverage Soft Drinks...
	ITOT	iShares Core S&P Total US	56	-	$112.47	$3,606,000	31,271	0.4%	85,000	-2,187	0.009	Closed - End Fund - E...
	ADBE	Adobe Systems Inc	57	-	$486.18	$3,502,000	6,941	0.39%	-1,088,000	-753	0.001	Application Software
	COP	ConocoPhillips	59	-	$122.23	$3,424,000	26,904	0.38%	106,000	-1,680	0.003	Integrated Oil & Gas
	MMM	3M Co	62	-	$97.15	$3,174,000	29,924	0.35%	-148,000	-465	0.005	Conglomerates
	EUSA	Ishares Msci Usa Index Fund	68	-	$87.45	$2,820,000	30,996	0.31%	84,000	-1,407	0.344	N/A
	NOW	Servicenow, Inc.	71	-	$716.65	$2,649,000	3,475	0.3%	-56,000	-354	0.002	Information Technolog...
	XLK	SPDR Technology Sector	76	-	$202.55	$2,497,000	11,991	0.28%	-65,000	-1,320	0.004	Closed - End Fund - E...
	ACN	Accenture Plc	81	-	$303.71	$2,347,000	6,770	0.26%	-95,000	-188	0.001	Management Services
	CRM	Salesforce.com Inc	84	-	$273.66	$2,113,000	7,015	0.24%	-163,000	-1,633	0.001	Internet Software & S...
	NFLX	Netflix Inc	86	-	$579.34	$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
	PXD	Pioneer Natural Resources Co	89	-	$275.32	$2,024,000	7,709	0.23%	270,000	-91	0.003	Independent Oil & Gas
	DVY	iShares Dow Select Div	91	-	$121.24	$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
	INTU	Intuit Inc	94	-	$629.27	$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
	ALGN	Align Technology Inc	97	-	$287.87	$1,850,000	5,643	0.21%	263,000	-149	0.007	Medical Appliances & ...
	CII	Blackrock Capital & Income ...	98	-	$19.07	$1,846,000	94,702	0.21%	34,000	-682	0.215	Closed - End Fund - E...
	KMI	Kinder Morgan Inc	100	-	$18.57	$1,831,000	99,846	0.2%	-61,000	-7,438	0.004	Gas Utilities
	SHYG	Ishares 0 5 Year High Yield...	102	-	$42.20	$1,813,000	42,597	0.2%	-122,000	-3,243	0.004	N/A
	IWM	iShares Tr Russell 2000 Indx	106	-	$201.90	$1,773,000	8,433	0.2%	-225,000	-1,521	0	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS	108	-	$509.46	$1,748,000	3,334	0.2%	60,000	-155	0	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	109	-	$492.45	$1,731,000	3,500	0.19%	-841,000	-1,385	0	Health Care Plans
	DNOV	Ft Cboe Vest Us Equity Deep...	111	-	$0.00	$1,711,000	42,363	0.19%	-98,000	-4,361	0.114	N/A
	XBJA	Innovator Us Eqty Accelerat...	112	-	$0.00	$1,709,000	63,362	0.19%	-1,442,000	-58,958	0.704	N/A
	KMB	Kimberly Clark Corp	116	-	$136.09	$1,625,000	12,562	0.18%	40,000	-481	0.004	Paper & Paper Products
	QTOC	Innovator Growth Accelerate...	117	-	$0.00	$1,606,000	60,190	0.18%	-1,775,000	-72,485	0.669	N/A
	AMGN	Amgen Inc	119	-	$311.29	$1,536,000	5,402	0.17%	-41,000	-73	0.001	Biotechnology
	PFE	Pfizer Inc	120	-	$27.81	$1,524,000	54,908	0.17%	-242,000	-6,444	0.001	Drug Manufacturers - ...
	IIPR	Innovative Industrial Prope...	122	-	$109.48	$1,485,000	14,345	0.17%	25,000	-134	0.066	N/A
	XTOC	Innovator Us Equity Acceler...	123	-	$0.00	$1,484,000	53,531	0.17%	-2,332,000	-89,869	0.594	N/A
	PRU	Prudential Financial Inc	124	-	$112.26	$1,459,000	12,424	0.16%	110,000	-581	0.003	Life & Health Insurance
	XBOC	Innovator Us Eqty Accelerat...	125	-	$0.00	$1,457,000	50,712	0.16%	-1,857,000	-68,239	2.254	N/A
	LRCX	Lam Research Corp	127	-	$908.53	$1,433,000	1,475	0.16%	45,000	-297	0.001	Semiconductor Equipme...
	DJUL	First Tr Exchng Traded Fd Vi	128	-	$0.00	$1,430,000	36,974	0.16%	53,000	-761	0.411	N/A
	TMO	Thermo Fisher Scientific	132	-	$572.38	$1,400,000	2,409	0.16%	-110,000	-436	0.001	Medical Laboratories ...
	FHLC	Fidelity Msci Health Care I...	135	-	$66.52	$1,377,000	19,737	0.15%	-37,000	-2,116	0.05	N/A
	NVO	Novo Nordisk A/S (ADR)	137	-	$123.05	$1,363,000	10,614	0.15%	77,000	-1,813	0.001	Drug Manufacturers - ...
	ABT	Abbott Laboratories	138	-	$105.90	$1,349,000	11,868	0.15%	-164,000	-1,882	0.001	Drug Manufacturers - ...
	BKNG	Booking Holdings Inc	141	-	$3,577.38	$1,340,000	369	0.15%	-253,000	-80	0.001	Internet Software & S...
	WFC	Wells Fargo & Co	145	-	$59.94	$1,315,000	22,695	0.15%	160,000	-763	0.001	Domestic Money Center...
	TTD	Trade Desk, Inc.	146	-	$88.59	$1,302,000	14,899	0.15%	91,000	-1,929	0.003	N/A
	SHW	Sherwin Williams Co	147	-	$311.30	$1,277,000	3,676	0.14%	31,000	-318	0.002	General Building Mate...
	TIP	iShares Lehman TIPS Bond	148	-	$105.93	$1,277,000	11,892	0.14%	-3,668,000	-34,116	0	Closed - End Fund - E...
	ADP	Automatic Data Processing Inc	149	-	$241.89	$1,269,000	5,080	0.14%	-90,000	-753	0.001	Business Software & S...
	FTNT	Fortinet Inc	150	-	$58.88	$1,232,000	18,030	0.14%	159,000	-294	0.002	Computer Peripherals
	HON	Honeywell International Inc	151	-	$195.81	$1,227,000	5,978	0.14%	-222,000	-930	0.001	Conglomerates
	SDY	streetTRACKS Series Trust -...	153	-	$128.60	$1,224,000	9,323	0.14%	-182,000	-1,924	0.006	Closed - End Fund - E...
	CIBR	First Trust Nasdaq Cea Cybe...	155	-	$0.00	$1,198,000	21,238	0.13%	-141,000	-3,634	0.033	N/A
	PYPL	Paypal Holdings, Inc.	156	-	$65.70	$1,194,000	17,831	0.13%	28,000	-1,151	0.002	N/A
	SBUX	Starbucks Corp	159	-	$73.11	$1,157,000	12,661	0.13%	-106,000	-491	0.001	Specialty Eateries
	ITA	iShares Dow Jones US Aerosp...	160	-	$0.00	$1,151,000	8,725	0.13%	46,000	-5	0.01	Closed - End Fund - E...
	BA	Boeing Co	162	-	$179.79	$1,150,000	5,959	0.13%	-505,000	-389	0	Aerospace/Defense - M...
	STWD	Starwood Property Trust, Inc.	161	-	$19.49	$1,150,000	56,560	0.13%	-50,000	-539	0.021	Property Management
	VIG	Vanguard Dividend Appreciat...	163	-	$176.94	$1,145,000	6,268	0.13%	71,000	-35	0.002	Closed - End Fund - Debt
	FICO	Fair Isaac Corp	166	-	$1,193.01	$1,110,000	888	0.12%	-362,000	-376	0.003	Business Services
	NTSX	Wisdomtree 90/60 Us Balance...	167	-	$0.00	$1,109,000	26,269	0.12%	-28,000	-2,652	0.025	N/A
	IWR	iShares Tr Rssll MidCap Indx	172	-	$80.78	$1,067,000	12,692	0.12%	-96,000	-2,271	0.004	Closed - End Fund - E...
	UNP	Union Pacific Corp	173	-	$240.36	$1,066,000	4,336	0.12%	-9,000	-40	0.001	Railroads
	CMI	Cummins Inc	174	-	$280.74	$1,061,000	3,603	0.12%	174,000	-99	0.002	Diversified Machinery
	ISRG	Intuitive Surgical Inc	175	-	$372.63	$1,060,000	2,657	0.12%	122,000	-123	0.001	Medical Appliances & ...
	PINS	Pinterest, Inc.	176	-	$40.41	$1,049,000	30,269	0.12%	-120,000	-1,281	0.005	N/A
	SHOP	Shopify Inc	177	-	$74.46	$1,041,000	13,484	0.12%	-394,000	-4,934	0.001	N/A
	DHR	Danaher Corp	179	-	$248.38	$1,002,000	4,013	0.11%	-227,000	-1,299	0.001	General Building Mate...
	NXPI	NXP Semiconductors NV	182	-	$257.85	$992,000	4,004	0.11%	49,000	-100	0.001	Semiconductor- Broad...
	TSCO	Tractor Supply Co	185	-	$270.21	$960,000	3,668	0.11%	142,000	-136	0.003	Specialty Retail, Other
	FENY	Fidelity MSCI Energy Index	188	-	$25.38	$943,000	36,433	0.11%	-556,000	-28,623	0.068	N/A
	QUAL	Ishares Msci Usa Quality Fa...	189	-	$0.00	$929,000	5,651	0.1%	0	-664	0	N/A
	AUPH	Aurinia Pharmaceuticals Inc	190	-	$5.10	$928,000	185,275	0.1%	-803,000	-7,275	0.146	N/A
	DTD	Wisdom Tree Trust Total Div...	191	-	$67.53	$926,000	13,094	0.1%	-215,000	-4,355	0.017	Closed - End Fund - E...
	IYY	iShares Dow Jones US Total ...	195	-	$124.89	$901,000	7,034	0.1%	-137,000	-1,871	0.093	Closed - End Fund - E...
	BAUG	Innovator S&p 500 Buffer Et...	196	-	$0.00	$889,000	22,876	0.1%	-49,000	-3,200	0.132	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...	198	-	$72.25	$866,000	11,835	0.1%	96,000	-3	0.001	Closed - End Fund - E...
	BX	Blackstone Group LP	202	-	$120.62	$849,000	6,459	0.09%	-11,000	-111	0.001	Asset Management
	IJJ	iShares S&P MC 400/BARRA VL	201	-	$113.77	$849,000	7,173	0.09%	-35,000	-578	0.012	Closed - End Fund - E...

100 Records Found

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