Sunbelt Securities Portfolio holdings

AUM $1.12B

This Quarter Return

-0.47%

1 Year Return

+11.81%

3 Year Return

+38.04%

5 Year Return

+156.44%

10 Year Return

+208.22%

AUM

$1.12B

AUM Growth

-$15.2M (-1%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

30.59%

Holding

1,932

New

117

Increased

451

Reduced

623

Closed

136

Top Buys

1	Exxon Mobil XOM	$55.7M
2	iShares Gold Trust IAU	$7.15M
3	Alpha Architect 1-3 Month Box ETF BOXX	$5.81M
4	Janus Henderson AAA CLO ETF JAAA	$3.6M
5	Schwab US Dividend Equity ETF SCHD	$1.91M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.46M
2	Intel INTC	$2.7M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$2.61M
4	Johnson & Johnson JNJ	$2.42M
5	Innovator US Equity Buffer ETF April BAPR	$1.98M

Sector Composition

1	Energy	16.77%
2	Technology	13.08%
3	Financials	5.34%
4	Consumer Discretionary	4.53%
5	Consumer Staples	4.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Dell DELL $87.5B	$1.97M	0.18%	21,638 +8	+0%	+$729
102	102 Sable Offshore Corp SOC $2.79B	$1.93M	0.17%	76,000 +1,000	+1%	+$25.4K
103	103 Vanguard Growth ETF VUG $182B	$1.9M	0.17%	5,118 +581	+13%	+$215K
104	104 AT&T T $202B	$1.84M	0.16%	64,991 -60,610	-48%	-$1.71M
105	105 Lockheed Martin LMT $98.4B	$1.81M	0.16%	4,051 -73	-2%	-$32.6K
106	106 YieldMax TSLA Option Income Strategy ETF TSLY $1.16B	$1.79M	0.16%	217,247 -2,487	-1%	-$20.5K
107	107 RTX Corp RTX $207B	$1.79M	0.16%	13,513 -1,286	-9%	-$170K
108	108 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.77M	0.16%	40,539 +3,253	+9%	+$142K
109	109 Blackstone Secured Lending BXSL $7.46B	$1.75M	0.16%	54,050 +1,204	+2%	+$39K
110	110 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.06B	$1.75M	0.16%	54,100 -2,518	-4%	-$81.3K
111	111 Invesco S&P 500 Equal Weight ETF RSP $74.9B	$1.74M	0.16%	10,055 -436	-4%	-$75.5K
112	112 TJX Companies TJX $141B	$1.73M	0.15%	14,222 -453	-3%	-$55.2K
113	113 SLR Investment Corp SLRC $894M	$1.71M	0.15%	101,627 -3,939	-4%	-$66.4K
114	114 Arista Networks ANET $144B	$1.71M	0.15%	22,052 +1,402	+7%	+$109K
115	115 Qualcomm QCOM $173B	$1.69M	0.15%	11,016 -3,760	-25%	-$578K
116	116 Abbott ABT $219B	$1.69M	0.15%	12,715 +489	+4%	+$64.9K
117	117 ConocoPhillips COP $120B	$1.68M	0.15%	16,003 -18	-0.1%	-$1.89K
118	118 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$1.67M	0.15%	32,294 +6,870	+27%	+$356K
119	119 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$1.66M	0.15%	18,217 +5,696	+45%	+$518K
120	120 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.6B	$1.64M	0.15%	15,094 +1,609	+12%	+$175K
121	121 iShares Russell 2000 ETF IWM $65.1B	$1.6M	0.14%	7,998 -408	-5%	-$81.4K
122	122 Lowe's Companies LOW $126B	$1.58M	0.14%	6,775 -267	-4%	-$62.3K
123	123 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$1.56M	0.14%	19,810 +4,005	+25%	+$316K
124	124 Fidelity MSCI Materials Index ETF FMAT $431M	$1.56M	0.14%	32,272 +1,281	+4%	+$61.9K
125	125 Innovator Growth-100 Power Buffer ETF January NJAN $303M	$1.54M	0.14%	33,242 +428	+1%	+$19.8K