SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
117
Reduced
70
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$975K |
| 2 |
Amazon
AMZN
|
$953K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$611K |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$593K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$539K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$489K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$462K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$333K |
| 4 |
Boeing
BA
|
$314K |
| 5 |
Broadridge
BR
|
$310K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $1.1M | 0.59% |
20,879
+36
| +0.2% | +$1.89K |
|
52
Mastercard
MA
$535B
| $1.07M | 0.57% |
4,791
+1,110
| +30% | +$247K |
|
53
Citigroup
C
$173B
| $1.04M | 0.56% |
14,521
-2,021
| -12% | -$145K |
|
54
Automatic Data Processing
ADP
$121B
| $1.03M | 0.55% |
6,818
+2,062
| +43% | +$311K |
|
55
Lockheed Martin
LMT
$105B
| $1.01M | 0.54% |
2,917
-216
| -7% | -$74.7K |
|
56
Toyota
TM
$251B
| $998K | 0.53% |
8,022
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $962K | 0.52% |
5,850
+1,230
| +27% | +$202K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $949K | 0.51% |
14,241
+1,978
| +16% | +$132K |
|
59
Target
TGT
$41.9B
| $899K | 0.48% |
10,194
+447
| +5% | +$39.4K |
|
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $885K | 0.47% |
13,983
+1,040
| +8% | +$65.8K |
|
61
Abbott
ABT
$228B
| $857K | 0.46% |
11,685
+366
| +3% | +$26.8K |
|
62
Costco
COST
$419B
| $814K | 0.44% |
3,464
+1,410
| +69% | +$331K |
|
63
Paychex
PAYX
$48.7B
| $813K | 0.44% |
11,034
+720
| +7% | +$53.1K |
|
|
SMRT
64
DELISTED
Stein Mart Inc
SMRT
| $802K | 0.43% |
341,198
| – | – |
|
65
UnitedHealth
UNH
$277B
| $760K | 0.41% |
2,856
+87
| +3% | +$23.2K |
|
66
ConocoPhillips
COP
$118B
| $742K | 0.4% |
9,588
-186
| -2% | -$14.4K |
|
67
Philip Morris
PM
$252B
| $731K | 0.39% |
8,962
+117
| +1% | +$9.54K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $712K | 0.38% |
11,807
+530
| +5% | +$32K |
|
69
United Parcel Service
UPS
$72B
| $700K | 0.37% |
5,995
+916
| +18% | +$107K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $694K | 0.37% |
24,140
+4,161
| +21% | +$120K |
|
71
Coca-Cola
KO
$294B
| $690K | 0.37% |
14,945
-4,093
| -21% | -$189K |
|
|
72
Boeing
BA
$175B
| $678K | 0.36% |
1,822
-843
| -32% | -$314K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $668K | 0.36% |
18,105
+10,918
| +152% | +$403K |
|
|
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $667K | 0.36% |
27,670
+2,000
| +8% | +$48.2K |
|
75
SPDR S&P Dividend ETF
SDY
$20.3B
| $645K | 0.35% |
6,583
+14
| +0.2% | +$1.37K |
|