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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1,000 0.0% of portfolio
37
Q1 2023 New
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.11%
$13B
$9,000 0.0% of portfolio
230
Q3 2023 New
$46.6B
$9,000 0.0% of portfolio
127
Q4 2024 Reduced 32.45%
$0
$1,000 0.0% of portfolio
10
Q1 2023 New
Ft Vest U.S. Equity Moderate Buffer ETF September
-
$0 0.0% of portfolio
-
Q4 2024 Added 289.41%
Maplebear Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 351.22%
Yieldmax Msft Option Income Strategy ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 177.64%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.47%
$11.9B
$35,000 0.0% of portfolio
1,030
Q4 2024 Reduced 7.37%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.49%
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.74%
Innovator U.S. Equity 5 To 15 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q4 2024 Added 214.07%
Innovator Premium Income 30 Barrier ETF October
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.65%
Innovator Premium Income 20 Barrier ETF October
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.3%
Innovator Premium Income 10 Barrier ETF October
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.35%
Ishares Large Cap Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 61.54%
$18.8B
$25,000 0.0% of portfolio
87
Q1 2023 New
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Ncr Atleos Corporation Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 88.39%
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$11,000 0.0% of portfolio
428
Q3 2024 Added 70.52%
$0
$11,000 0.0% of portfolio
162
Q4 2024 Added 0.62%
Net Lease Office Properties Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.68%
$5.19B
$34,000 0.0% of portfolio
284
Q3 2024 Added 446.15%
Ft Vest Laddered Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.42%
$15.6B
$7,000 0.0% of portfolio
57
Q4 2024 Reduced 80.68%
Ishares Lifepath Target Date 2045 ETF Usd
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.26%
Fidelity Enhanced Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.4%
Fidelity Enhanced Large Cap Growth ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.1%
Fidelity Enhanced Mid Cap ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.84%
Fidelity Enhanced Small Cap ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.48%
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q4 2024 Added 49.81%
Ft Vest U.S. Small Cap Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q4 2024 Added 114.0%
$23B
$6,000 0.0% of portfolio
32
Q3 2024 Reduced 31.91%
$0
$47,000 0.0% of portfolio
964
Q4 2024 Reduced 68.62%
$0
$0 0.0% of portfolio
25
Q1 2023 New
$0
$39,000 0.0% of portfolio
1,652
Q4 2024 Added 0.55%
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$0 0.0% of portfolio
-
Q4 2024 Added 233.38%
Ishares Lifepath Target Date 2055 ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 130.45%
Innovator Etfs Trust Innov Prm Inc 10
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.63%
Innovator Premium Income 30 Barrier ETF January
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.29%
Innovator Premium Income 20 Barrier ETF January
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.08%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.41%
Bitwise Bitcoin ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.31%
$0
$15,000 0.0% of portfolio
194
Q4 2024 Added 0.52%

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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