SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$77.6B
$483K 0.08%
2,144
+688
+47% +$155K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
$482K 0.08%
+1
New +$482K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$14.1B
$478K 0.08%
12,000
– –
MS icon
279
Morgan Stanley
MS
$236B
$478K 0.08%
4,497
+1,242
+38% +$132K
IBDP
280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$476K 0.08%
+18,590
New +$476K
EMN icon
281
Eastman Chemical
EMN
$7.93B
$474K 0.08%
+3,899
New +$474K
IBDO
282
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$470K 0.08%
+18,442
New +$470K
DNOV icon
283
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$467K 0.08%
13,520
+6,775
+100% +$234K
IBM icon
284
IBM
IBM
$232B
$465K 0.08%
3,393
+71
+2% +$9.73K
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$34B
$462K 0.08%
3,470
-197
-5% -$26.2K
EJAN icon
286
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$461K 0.07%
15,528
+5,779
+59% +$172K
BIDU icon
287
Baidu
BIDU
$35.1B
$454K 0.07%
2,785
+25
+0.9% +$4.08K
CII icon
288
BlackRock Enhanced Captial and Income Fund
CII
$948M
$450K 0.07%
21,835
+6,885
+46% +$142K
SMH icon
289
VanEck Semiconductor ETF
SMH
$27.3B
$450K 0.07%
3,234
-338
-9% -$47K
BIL icon
290
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$448K 0.07%
4,896
-2
-0% -$183
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$447K 0.07%
4,469
– –
XBOC icon
292
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$442K 0.07%
+17,841
New +$442K
SLRC icon
293
SLR Investment Corp
SLRC
$911M
$441K 0.07%
23,728
+3,368
+17% +$62.6K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$22B
$438K 0.07%
5,784
+808
+16% +$61.2K
ASO icon
295
Academy Sports + Outdoors
ASO
$3.39B
$436K 0.07%
11,375
-7,453
-40% -$286K
ENB icon
296
Enbridge
ENB
$105B
$434K 0.07%
10,165
+566
+6% +$24.2K
MDT icon
297
Medtronic
MDT
$119B
$430K 0.07%
4,125
-281
-6% -$29.3K
BOCT icon
298
Innovator US Equity Buffer ETF October
BOCT
$235M
$427K 0.07%
+12,609
New +$427K
OKE icon
299
Oneok
OKE
$45.7B
$427K 0.07%
6,801
+1,644
+32% +$103K
EMR icon
300
Emerson Electric
EMR
$74.6B
$426K 0.07%
4,382
+306
+8% +$29.7K
10 11
12
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