SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.93%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$546M
AUM Growth
+$546M
(-11%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.26M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.8M |
| 3 |
Coca-Cola
KO
|
$4.94M |
| 4 |
AbbVie
ABBV
|
$4.28M |
| 5 |
Stellar Bancorp
STEL
|
$3.85M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.47% | 66,701 -22,047 | -25% | -$840K |
|
52
Accenture
ACN
$162B
| $2.51M | 0.46% | 7,416 -8 | -0.1% | -$2.71K |
|
53
Dow Inc
DOW
$17.5B
| $2.49M | 0.46% | 38,734 -25,239 | -39% | -$1.62M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 0.45% | 30,568 +3,581 | +13% | +$286K |
|
55
Verizon
VZ
$186B
| $2.42M | 0.44% | 46,906 -35,756 | -43% | -$1.85M |
|
56
Kinder Morgan
KMI
$60B
| $2.37M | 0.43% | 124,044 -64,581 | -34% | -$1.23M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.43% | 6,552 -27,409 | -81% | -$9.8M |
|
58
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.43% | 12,959 -8,844 | -41% | -$1.59M |
|
59
iShares US Energy ETF
IYE
$1.2B
| $2.32M | 0.43% | 56,091 +1,115 | +2% | +$46.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.41% | 793 -9 | -1% | -$25.7K |
|
61
Home Depot
HD
$405B
| $2.19M | 0.4% | 7,114 -74 | -1% | -$22.8K |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.17M | 0.4% | 40,787 +3,577 | +10% | +$190K |
|
63
ConocoPhillips
COP
$124B
| $2.16M | 0.4% | 21,352 -306 | -1% | -$30.9K |
|
64
Qualcomm
QCOM
$173B
| $2.12M | 0.39% | 13,877 -7,988 | -37% | -$1.22M |
|
65
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.1M | 0.38% | 51,034 -5,234 | -9% | -$216K |
|
66
Salesforce
CRM
$245B
| $2.08M | 0.38% | 9,654 +566 | +6% | +$122K |
|
67
ServiceNow
NOW
$190B
| $2.06M | 0.38% | 3,585 -18 | -0.5% | -$10.3K |
|
68
Alibaba
BABA
$322B
| $2.05M | 0.38% | 17,621 +5,560 | +46% | +$648K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.38% | 16,551 -9,277 | -36% | -$1.15M |
|
|
LUB
70
DELISTED
Luby's Inc.
LUB
| $1.94M | 0.36% | 845,000 -200 | -0% | -$460 |
|
71
Adobe
ADBE
$151B
| $1.93M | 0.35% | 4,191 -9 | -0.2% | -$4.14K |
|
72
Procter & Gamble
PG
$368B
| $1.9M | 0.35% | 12,291 +65 | +0.5% | +$10K |
|
73
Fortinet
FTNT
$60.4B
| $1.9M | 0.35% | 5,548 -99 | -2% | -$33.9K |
|
74
Walmart
WMT
$774B
| $1.88M | 0.34% | 12,551 -2,635 | -17% | -$395K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.88M | 0.34% | 5,326 -209 | -4% | -$73.6K |
|