SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.5%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$167M
AUM Growth
+$167M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.72M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.05M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$369K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$351K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.3B
| $988K | 0.59% |
+55,928
| New | +$988K |
|
52
Amgen
AMGN
$152B
| $930K | 0.56% |
5,038
+606
| +14% | +$112K |
|
53
Macy's
M
$4.3B
| $930K | 0.56% |
+24,838
| New | +$930K |
|
54
Lockheed Martin
LMT
$105B
| $926K | 0.55% |
3,133
+530
| +20% | +$157K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $898K | 0.54% |
4,620
-288
| -6% | -$56K |
|
56
Boeing
BA
$175B
| $894K | 0.54% |
2,665
+599
| +29% | +$201K |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $888K | 0.53% |
796
+391
| +97% | +$436K |
|
58
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $845K | 0.51% |
12,943
+9,438
| +269% | +$616K |
|
|
SMRT
59
DELISTED
Stein Mart Inc
SMRT
| $836K | 0.5% |
341,198
-92,000
| -21% | -$225K |
|
60
Coca-Cola
KO
$294B
| $835K | 0.5% |
19,038
-45
| -0.2% | -$1.97K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $767K | 0.46% |
12,263
+2,114
| +21% | +$132K |
|
62
Target
TGT
$41.9B
| $742K | 0.44% |
9,747
-34
| -0.3% | -$2.59K |
|
63
Mastercard
MA
$535B
| $723K | 0.43% |
3,681
-303
| -8% | -$59.5K |
|
64
Philip Morris
PM
$252B
| $714K | 0.43% |
8,845
-2,285
| -21% | -$184K |
|
65
Paychex
PAYX
$48.7B
| $705K | 0.42% |
10,314
+1,461
| +17% | +$99.9K |
|
66
Energy Select Sector SPDR Fund
XLE
$27B
| $698K | 0.42% |
9,194
-1,951
| -18% | -$148K |
|
67
Abbott
ABT
$228B
| $690K | 0.41% |
11,319
+1,833
| +19% | +$112K |
|
68
ConocoPhillips
COP
$118B
| $680K | 0.41% |
9,774
+758
| +8% | +$52.7K |
|
69
UnitedHealth
UNH
$277B
| $679K | 0.41% |
2,769
-66
| -2% | -$16.2K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $678K | 0.41% |
11,277
+2,405
| +27% | +$145K |
|
71
NXP Semiconductors
NXPI
$56.6B
| $658K | 0.39% |
6,019
| – | – |
|
|
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $656K | 0.39% |
38,602
-13,493
| -26% | -$229K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $654K | 0.39% |
3,387
+593
| +21% | +$115K |
|
74
Automatic Data Processing
ADP
$121B
| $638K | 0.38% |
4,756
-85
| -2% | -$11.4K |
|
75
Vanguard Growth ETF
VUG
$184B
| $619K | 0.37% |
4,132
-580
| -12% | -$86.9K |
|