SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
This Quarter Return
+4.94%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$66.5M
AUM Growth
+$66.5M
Cap. Flow
-$1.29M
Cap. Flow %
-1.93%
Top 10 Hldgs %
47.63%
Holding
97
New
7
Increased
46
Reduced
25
Closed
4

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$373K
2
AMGN icon
Amgen
AMGN
$293K
3
SMRT
Stein Mart Inc
SMRT
$277K
4
MSFT icon
Microsoft
MSFT
$261K
5
GILD icon
Gilead Sciences
GILD
$256K

Top Sells

1
BAC icon
Bank of America
BAC
$1.28M
2
WFC icon
Wells Fargo
WFC
$1.11M
3
AMZN icon
Amazon
AMZN
$465K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$331K
5
LUB
Luby's Inc.
LUB
$311K

Sector Composition

1 Technology 17.26%
2 Financials 16.68%
3 Energy 12.6%
4 Consumer Discretionary 12.16%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
$239K 0.36%
10,479
– –
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$238K 0.36%
4,643
-1,328
-22% -$68.1K
WYNN icon
78
Wynn Resorts
WYNN
$13.1B
$234K 0.35%
+2,042
New +$234K
ADM icon
79
Archer Daniels Midland
ADM
$29.7B
$230K 0.35%
5,000
– –
EPD icon
80
Enterprise Products Partners
EPD
$68.9B
$224K 0.34%
8,124
+40
+0.5% +$1.1K
KMF
81
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$222K 0.33%
13,455
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$221K 0.33%
1,668
-356
-18% -$47.2K
WOLF icon
83
Wolfspeed
WOLF
$203M
$214K 0.32%
8,000
– –
ABBV icon
84
AbbVie
ABBV
$374B
$211K 0.32%
3,244
– –
T icon
85
AT&T
T
$208B
$208K 0.31%
5,007
+13
+0.3% +$533
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.4B
$205K 0.31%
+2,324
New +$205K
DTE icon
87
DTE Energy
DTE
$28.1B
$204K 0.31%
+2,000
New +$204K
MMM icon
88
3M
MMM
$81B
$204K 0.31%
+1,064
New +$204K
USB icon
89
US Bancorp
USB
$75.5B
$201K 0.3%
+3,912
New +$201K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
$160K 0.24%
14,621
– –
TGA
91
DELISTED
Transglobe Energy Corp
TGA
$134K 0.2%
86,055
+32,705
+61% +$50.9K
ZGNX
92
DELISTED
Zogenix, Inc.
ZGNX
$108K 0.16%
10,000
– –
NRT
93
North European Oil Royalty Trust
NRT
$46M
$72K 0.11%
10,000
– –
AMZN icon
94
Amazon
AMZN
$2.41T
– –
-620
Closed -$465K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-283
Closed -$224K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,012
Closed -$247K
CFRXW
97
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
– –
-200,000
Closed -$9K
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