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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.59%
Holding
1,928
New
117
Increased
451
Reduced
625
Closed
133

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.8M
2
IAU icon
iShares Gold Trust
IAU
+$6.56M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.79M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.86M
3
INTC icon
Intel
INTC
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$991B
$614K 0.05%
7,061
-88
-1% -$8.45K
KNG icon
277
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$611K 0.05%
12,102
+1,379
+13% +$69.9K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$606K 0.05%
11,534
+7,784
+208% +$404K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$592K 0.05%
6,449
+3,207
+99% +$339K
GD icon
280
General Dynamics
GD
$106B
$592K 0.05%
2,172
-492
-18% -$128K
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$591K 0.05%
5,365
+32
+0.6% +$3.42K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$586K 0.05%
4,014
-669
-14% -$97.2K
FFIN icon
283
First Financial Bankshares
FFIN
$4.97B
$585K 0.05%
16,300
+1,600
+11% +$58.7K
MRCC
284
DELISTED
Monroe Capital Corp
MRCC
$585K 0.05%
75,038
+27,920
+59% +$233K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$585K 0.05%
6,241
-48
-0.8% -$4.42K
LYB icon
286
LyondellBasell Industries
LYB
$19.2B
$583K 0.05%
8,280
-7,950
-49% -$598K
O icon
287
Realty Income
O
$59.1B
$581K 0.05%
10,017
-4,645
-32% -$257K
PFG icon
288
Principal Financial Group
PFG
$24.3B
$578K 0.05%
6,853
-3,024
-31% -$252K
LUCD icon
289
Lucid Diagnostics
LUCD
$184M
$572K 0.05%
383,999
+300,000
+357% +$360K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.69B
$565K 0.05%
7,346
+19
+0.3% +$1.48K
IYF icon
291
iShares US Financials ETF
IYF
$4.61B
$565K 0.05%
5,003
+875
+21% +$100K
CRWD icon
292
CrowdStrike
CRWD
$218B
$564K 0.05%
6,400
-796
-11% -$75.8K
HRB icon
293
H&R Block
HRB
$5.86B
$564K 0.05%
10,263
– –
TSN icon
294
Tyson Foods
TSN
$20.4B
$562K 0.05%
8,810
-485
-5% -$28.5K
ABR icon
295
Arbor Realty Trust
ABR
$998M
$558K 0.05%
47,474
+27,420
+137% +$355K
CB icon
296
Chubb
CB
$135B
$558K 0.05%
1,847
+892
+93% +$248K
PDO
297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$557K 0.05%
40,127
+4,620
+13% +$63.8K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.51B
$551K 0.05%
17,765
-2,061
-10% -$60.5K
DHI icon
299
D.R. Horton
DHI
$42.3B
$550K 0.05%
4,326
-2,559
-37% -$343K
EQIX icon
300
Equinix
EQIX
$103B
$549K 0.05%
674
-18
-3% -$16.2K
10 11
12
13 14

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Sunbelt Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Sunbelt Securities held 1,928 positions worth $1.12B, down 1.3% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sunbelt Securities's Q1 2025 filing shows 117 new, 451 increased, 625 reduced and 133 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Sunbelt Securities's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 71,000 shares worth $3.6M.
  • Sunbelt Securities added most to ExxonMobil in Q1 2025, an estimated $51.8M increase.
  • Sunbelt Securities's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • Sunbelt Securities fully exited Sunnova Energy in Q1 2025, selling an estimated $1.21M.
  • Sunbelt Securities's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2025.
  • Sunbelt Securities opened 117 new positions and closed 133 in Q1 2025.
  • Sunbelt Securities's portfolio value fell 1.3% quarter-over-quarter to $1.12B.

Based on Sunbelt Securities's 13F filing for Q1 2025, filed 24 Apr 2025.