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Sunbelt Securities, Inc. Top Holdings and 13F Report (2025)

About Sunbelt Securities, Inc.

Investment Activity

  • Sunbelt Securities, Inc. has $1.13 billion in total holdings as of June 30, 2025.
  • Sunbelt Securities, Inc. owns shares of 1,805 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
  • Approximately 8.93% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Sunbelt Securities, Inc. has purchased 1,791 new stocks and bought additional shares in 615 stocks.
  • Sunbelt Securities, Inc. sold shares of 449 stocks and completely divested from 125 stocks this quarter.

Largest Holdings

Exxon Mobil
$86,580,763
NVIDIA
$47,113,805
Microsoft
$29,668,810
Apple
$29,624,898

Largest New Holdings this Quarter

86745K104 - Sunnova Energy International
$1,214,220 Holding
45782C409 - Innovator U.S. Equity Buffer ETF - January
$904,577 Holding
45783Y392 - INNOVATOR ETFS TRUST INNOV PRM INC 10
$581,167 Holding
27616P301 - EASTERLY GOVT PPTYS INC COM SHS
$558,332 Holding
26884U109 - EPR Properties
$354,240 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
7,945 shares (about $4.68M)
Fidelity NASDAQ Composite Index ETF
38,307 shares (about $2.91M)
Intel
118,800 shares (about $2.38M)
Johnson & Johnson
14,568 shares (about $2.11M)
Innovator U.S. Equity Buffer ETF - April
46,565 shares (about $2.06M)

Largest Sales this Quarter

Exxon Mobil
467,951 shares (about $50.34M)
iShares Gold Trust
121,290 shares (about $6.01M)
Alpha Architect 1-3 Month Box ETF
52,150 shares (about $5.75M)
Schwab US Dividend Equity ETF
68,202 shares (about $1.86M)
Innovator Power Buffer Step-Up Strategy ETF
57,514 shares (about $1.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunbelt Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$86,580,763$50,337,510 -36.8%804,8787.6%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$47,113,805$964,606 2.1%350,8364.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$29,668,810$419,812 1.4%70,3892.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$29,624,898$348,584 1.2%118,3012.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,512,769$4,677,073 27.8%36,5441.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,057,222$545,402 2.8%91,4231.8%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,706,589$341,853 1.9%671,2091.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,362,486$250,677 1.4%180,8581.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,929,438$1,135,090 7.2%73,0221.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$14,222,437$269,765 -1.9%35,2181.3%Auto/Tires/Trucks
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$13,251,200$190,814 1.5%421,7441.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,060,676$1,032,667 -7.3%25,5481.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,489,492$6,005,068 -32.5%252,2621.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,702,341$1,863,280 -13.7%428,3431.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,466,756$533,798 4.9%68,3971.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,307,282$958,612 11.5%49,1670.8%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,115,549$804,566 9.7%47,7550.8%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$8,425,299$272,137 3.3%240,9290.7%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$8,403,353$1,842,179 -18.0%262,3580.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,324,508$343,683 4.3%14,2180.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,262,180$1,068,512 14.9%46,4950.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,131,519$943,031 -10.4%13,8740.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,101,768$2,106,827 35.1%56,0210.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,834,231$65,458 -0.8%78,7520.7%Medical
BSTP
Innovator Buffer Step-Up Strategy ETF
$7,557,666$1,271,943 -14.4%227,5720.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,349,340$154,643 2.1%284,1970.6%ETF
Visa Inc. stock logo
V
Visa
$7,229,468$150,120 2.1%22,8750.6%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,035,359$906,837 14.8%29,3490.6%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,843,475$83,019 1.2%246,9680.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,756,945$252,712 3.9%35,4810.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,742,077$52,148 -0.8%95,9320.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,678,039$222,123 -3.2%212,9480.6%Energy
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$6,533,481$115,745 -1.7%99,8550.6%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,506,520$5,751,102 -46.9%59,0000.6%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$6,467,063$711,191 -9.9%237,0620.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,374,644$140,193 -2.2%6,9570.6%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,361,121$377,349 6.3%55,2080.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$6,291,137$2,913,624 86.3%82,7130.6%ETF
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$5,916,290$526,193 9.8%253,3740.5%ETF
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
$5,582,184$340,628 6.5%226,3660.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$5,417,509$3,922 0.1%87,0140.5%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,188,695$96,658 -1.8%57,0630.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$5,161,714$1,541,982 42.6%35,6370.5%Energy
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$5,102,016$802,926 18.7%53,5030.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,065,459$124,041 -2.4%38,3460.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,000,042$33,369 0.7%81,5140.4%ETF
CAPITAL GROUP CORE BALANCED ETF
$4,906,848$14,415 0.3%156,9190.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,881,035$172,732 3.7%36,0570.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,879,786$238,327 -4.7%52,7030.4%Manufacturing
PALANTIR TECHNOLOGIES INC CL A
$4,760,984$1,087,257 -18.6%62,9510.4%Stock
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,669,280$1,385,877 42.2%36,3030.4%ETF
QTJA
Innovator Growth Accelerated Plus ETF - January
$4,667,714$1,042,551 28.8%186,1130.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,645,799$31,154 0.7%178,2050.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,435,541$459,942 11.6%84,8260.4%Consumer Staples
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,365,869$648,521 -12.9%38,8910.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,317,972$1,402,733 48.1%107,9760.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,100,061$115,590 -2.7%9,0450.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,754,028$533,876 -12.5%41,5500.3%Retail/Wholesale
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
$3,720,977$146,958 4.1%106,3440.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,584,776$46,421 -1.3%22,4720.3%Manufacturing
3M Company stock logo
MMM
3M
$3,492,119$823,201 30.8%27,0520.3%Multi-Sector Conglomerates
Energy Transfer LP stock logo
ET
Energy Transfer
$3,483,376$95,247 2.8%177,8140.3%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$3,404,881$151,129 4.6%6,4660.3%Business Services
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$3,395,713$100,546 -2.9%90,9160.3%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$3,387,681$21,033 0.6%133,8480.3%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,385,282$358,800 -9.6%5,4440.3%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$3,316,067$209,181 -5.9%88,5210.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,226,578$8,022 -0.2%3,6200.3%Consumer Discretionary
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,218,647$96,190 3.1%91,2830.3%ETF
YIELDMAX TSLA OPTION INCOME STRATEGY ETF
$3,136,167$36,046 1.2%219,7730.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,070,208$476,094 18.4%20,1910.3%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,015,475$662,233 28.1%24,5980.3%Energy
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,984,867$135,150 4.7%80,3030.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,964,808$462,391 18.5%10,2270.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,906,955$164,325 -5.4%2,7420.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,891,931$3,568 0.1%108,5970.3%ETF
AT&T Inc. stock logo
T
AT&T
$2,859,926$1,380,085 93.3%125,6010.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,840,439$5,935 0.2%12,9210.3%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,692,157$272,876 11.3%14,5620.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,606,327$69,202 2.7%21,6560.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,580,852$44,413 1.8%11,0990.2%ETF
EATON VANCE ENHANCED EQUITY IN COM
$2,567,912$227,860 -8.2%107,2200.2%CEF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,567,641$534,007 26.3%18,4060.2%Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,563,012$135,298 -5.0%6,0240.2%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$2,559,704$690,121 36.9%107,3700.2%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$2,551,042$3,511 0.1%68,3010.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,546,076$340,228 15.4%92,9220.2%Energy
Intel Corporation stock logo
INTC
Intel
$2,542,899$2,381,938 1,479.8%126,8280.2%Computer and Technology
FDEM
Fidelity Emerging Markets Multifactor ETF
$2,504,078$42,916 -1.7%99,2500.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,492,586$922 0.0%21,6300.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,461,902$3,112 0.1%6,3290.2%Retail/Wholesale
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
$2,422,9460.0%69,1480.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$2,400,712$34,310 1.4%26,3090.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,371,309$103,541 4.6%40,0560.2%Computer and Technology
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$2,349,330$149,649 -6.0%34,5690.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,325,122$181,044 -7.2%13,4850.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,296,580$1,905,341 487.0%19,0130.2%Computer and Technology
ARISTA NETWORKS INC COM SHS
$2,282,444$154,963 -6.4%20,6500.2%Stock
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,269,923$577,620 34.1%14,7760.2%Computer and Technology
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$2,210,616$36,900 1.7%61,4060.2%ETF

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