Sunbelt Securities, Inc. Portfolio Holdings

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

Sunbelt Securities, Inc. has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 1815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $86.6M, Nvidia Corp with a value of $47.1M, Microsoft Corp with a value of $29.7M, Apple Inc. with a value of $29.6M, and Ishares Core S&P 500 ETF with a value of $21.5M.

Examining the 13F form we can see an increase of $102M in the current position value, from $924M to 1.03B. Also it can be appreciated an additional of 115 stocks purchases and 3 closed positions.

Sunbelt Securities, Inc. is based out at Houston, TX

Below you can find more details about Sunbelt Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion

ETFs: $381 Million

Technology: $172 Million

Energy: $122 Million

Financial Services: $64.5 Million

Consumer Cyclical: $60.6 Million

Healthcare: $45.9 Million

Consumer Defensive: $43.7 Million

Communication Services: $40.4 Million

Other: $60.4 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$467B	$86.6 Million 8.44% of portfolio	804,878	Q4 2024 Added 433.9%
NVDA Nvidia Corp Technology	$349B	$47.1 Million 4.59% of portfolio	350,836	Q4 2024 Added 2.69%
MSFT Microsoft Corp Technology	$3.1T	$29.7 Million 2.89% of portfolio	70,409	Q4 2024 Added 73.48%
AAPL Apple Inc. Technology	$3.95T	$29.6 Million 2.89% of portfolio	118,301	Q4 2024 Added 2.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$20 Million 1.95% of portfolio	91,323	Q4 2024 Reduced 0.27%
AVGO Broadcom Inc. Technology	$91.8B	$16.9 Million 1.65% of portfolio	73,016	Q4 2024 Added 0.25%
TSLA Tesla, Inc. Consumer Cyclical	$1.12T	$14.2 Million 1.39% of portfolio	35,218	Q4 2024 Added 70.23%
PG Procter & Gamble CO Consumer Defensive	$396B	$11.5 Million 1.12% of portfolio	68,397	Q4 2024 Added 38.31%
GOOGL Alphabet Inc. Communication Services	$1.1T	$9.35 Million 0.91% of portfolio	49,367	Q4 2024 Reduced 1.49%
META Meta Platforms, Inc. Communication Services	$1.56T	$8.39 Million 0.82% of portfolio	14,218	Q4 2024 Added 4.78%
ABBV Abb Vie Inc. Healthcare	$355B	$8.26 Million 0.81% of portfolio	46,495	Q4 2024 Reduced 0.25%
JNJ Johnson & Johnson Healthcare	$417B	$8.11 Million 0.79% of portfolio	56,066	Q4 2024 Added 11.31%
MRK Merck & Co., Inc. Healthcare	$222B	$7.84 Million 0.76% of portfolio	78,763	Q4 2024 Added 54.27%
V Visa Inc. Financial Services	$573B	$7.29 Million 0.71% of portfolio	23,054	Q4 2024 Reduced 20.18%
JPM Jpmorgan Chase & CO Financial Services	$783B	$7.04 Million 0.69% of portfolio	29,349	Q4 2024 Added 5.74%
GOOG Alphabet Inc. Communication Services	$1.14T	$6.76 Million 0.66% of portfolio	35,481	Q4 2024 Added 1.18%
EPD Enterprise Products Partners L.P. Energy	$73.1B	$6.68 Million 0.65% of portfolio	212,948	Q4 2024 Reduced 12.86%
COST Costco Wholesale Corp Consumer Defensive	$458B	$6.37 Million 0.62% of portfolio	6,957	Q4 2024 Added 4.22%
KO Coca Cola CO Consumer Defensive	$303B	$5.42 Million 0.53% of portfolio	87,014	Q4 2024 Added 742.59%
CVX Chevron Corp Energy	$311B	$5.16 Million 0.5% of portfolio	35,637	Q4 2024 Reduced 2.42%
PLTR Palantir Technologies Inc. Technology	$209B	$4.76 Million 0.46% of portfolio	62,951	Q4 2024 Added 3,111.79%
MO Altria Group, Inc. Consumer Defensive	$97.4B	$4.44 Million 0.43% of portfolio	84,826	Q4 2024 Added 27.79%
VZ Verizon Communications Inc Communication Services	$178B	$4.32 Million 0.42% of portfolio	107,976	Q4 2024 Added 1.85%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$4.1 Million 0.4% of portfolio	9,045	Q4 2024 Reduced 6.35%
WMT Walmart Inc. Consumer Defensive	$264B	$3.75 Million 0.37% of portfolio	41,550	Q4 2024 Added 3.68%
ET Energy Transfer LP Energy	$61.6B	$3.48 Million 0.34% of portfolio	177,814	Q4 2024 Reduced 38.94%
MMM 3 M CO Industrials	$82.4B	$3.49 Million 0.34% of portfolio	27,052	Q4 2024 Added 4.89%
MA Mastercard Inc Financial Services	$537B	$3.41 Million 0.33% of portfolio	6,480	Q4 2024 Reduced 32.95%
NFLX Netflix Inc Communication Services	$456B	$3.23 Million 0.31% of portfolio	3,620	Q4 2024 Reduced 2.32%
PEP Pepsico Inc Consumer Defensive	$205B	$3.07 Million 0.3% of portfolio	20,191	Q4 2024 Added 0.51%
VLO Valero Energy Corp Energy	$53.6B	$3.02 Million 0.29% of portfolio	24,598	Q4 2024 Reduced 0.74%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$2.96 Million 0.29% of portfolio	10,227	Q4 2024 Added 7.3%
NOW Service Now, Inc. Technology	$196B	$2.91 Million 0.28% of portfolio	2,742	Q4 2024 Reduced 9.33%
T At&T Inc. Communication Services	$186B	$2.86 Million 0.28% of portfolio	125,601	Q4 2024 Reduced 19.14%
IBM International Business Machines Corp Technology	$237B	$2.84 Million 0.28% of portfolio	12,921	Q4 2024 Added 16.95%
INTC Intel Corp Technology	$107B	$2.54 Million 0.25% of portfolio	126,828	Q4 2024 Added 1.35%
MPC Marathon Petroleum Corp Energy	$78.9B	$2.57 Million 0.25% of portfolio	18,406	Q4 2024 Reduced 0.64%
KMI Kinder Morgan, Inc. Energy	$59.8B	$2.55 Million 0.25% of portfolio	92,922	Q4 2024 Added 2.61%
PM Philip Morris International Inc. Consumer Defensive	$235B	$2.61 Million 0.25% of portfolio	21,656	Q4 2024 Added 328.83%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$2.57 Million 0.25% of portfolio	107,220	Q4 2024 Reduced 9.74%
HD Home Depot, Inc. Consumer Cyclical	$404B	$2.46 Million 0.24% of portfolio	6,329	Q4 2024 Added 2.79%
DELL Dell Technologies Inc. Technology	$31.1B	$2.49 Million 0.24% of portfolio	21,630	Q4 2024 Added 0.04%
SBUX Starbucks Corp Consumer Cyclical	$130B	$2.4 Million 0.23% of portfolio	26,309	Q4 2024 Added 3.66%
BX Blackstone Inc. Financial Services	$116B	$2.33 Million 0.23% of portfolio	13,485	Q4 2024 Added 95.15%
CSCO Cisco Systems, Inc. Technology	$266B	$2.37 Million 0.23% of portfolio	40,056	Q4 2024 Added 1.84%
QCOM Qualcomm Inc Technology	$195B	$2.27 Million 0.22% of portfolio	14,776	Q4 2024 Reduced 0.93%
AMD Advanced Micro Devices Inc Technology	$184B	$2.3 Million 0.22% of portfolio	19,054	Q4 2024 Reduced 1.43%
UPS United Parcel Service Inc Industrials	$85.1B	$2.13 Million 0.21% of portfolio	16,922	Q4 2024 Reduced 3.26%
LMT Lockheed Martin Corp Industrials	$114B	$2 Million 0.2% of portfolio	4,124	Q4 2024 Added 7.28%
C Citigroup Inc Financial Services	$158B	$1.97 Million 0.19% of portfolio	27,951	Q4 2024 Reduced 65.18%

Summary

Portfolio
No. of Stocks 1,815
Current Value $1.03 Billion
Prior Value $924 Million
Filing
Period Q4 2024
Filing Date February 18, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 115 stocks
Additional Purchases 506 stocks
Sold out of 3 stocks
Reduced holdings in 555 stocks

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Sunbelt Securities, Inc. Portfolio Holdings