SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.36%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$484M
AUM Growth
+$484M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
409
New
88
Increased
186
Reduced
98
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.89M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$7.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
| 4 |
Apple
AAPL
|
$6.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
Top Sells
| 1 |
Accenture
ACN
|
$2.44M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Adobe
ADBE
|
$1.06M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$917K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.5B
| $971K | 0.2% |
4,955
-847
| -15% | -$166K |
|
127
Innovator US Equity Buffer ETF December
BDEC
$190M
| $963K | 0.2% |
+31,565
| New | +$963K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $958K | 0.2% |
4,400
+109
| +3% | +$23.7K |
|
129
Vanguard Growth ETF
VUG
$185B
| $953K | 0.2% |
3,762
+156
| +4% | +$39.5K |
|
130
BlackRock Science and Technology Trust
BST
$1.37B
| $944K | 0.2% |
17,716
+7,666
| +76% | +$408K |
|
131
Innovator US Equity Buffer ETF September
BSEP
$167M
| $942K | 0.19% |
+32,321
| New | +$942K |
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $941K | 0.19% |
10,893
-10,616
| -49% | -$917K |
|
133
Lockheed Martin
LMT
$105B
| $913K | 0.19% |
2,572
+303
| +13% | +$108K |
|
134
Intuit
INTU
$184B
| $908K | 0.19% |
2,391
+102
| +4% | +$38.7K |
|
135
Citigroup
C
$173B
| $897K | 0.19% |
14,552
+1,995
| +16% | +$123K |
|
136
Energy Transfer Partners
ET
$60.5B
| $897K | 0.19% |
145,130
+32,502
| +29% | +$201K |
|
137
General Mills
GIS
$26.3B
| $896K | 0.19% |
15,232
-483
| -3% | -$28.4K |
|
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $890K | 0.18% |
+1,774
| New | +$890K |
|
139
Micron Technology
MU
$132B
| $880K | 0.18% |
11,709
+483
| +4% | +$36.3K |
|
140
Honeywell
HON
$136B
| $869K | 0.18% |
4,085
+90
| +2% | +$19.1K |
|
141
Cummins
CMI
$53.9B
| $865K | 0.18% |
3,807
+887
| +30% | +$202K |
|
142
Southern Company
SO
$101B
| $856K | 0.18% |
13,939
+1,546
| +12% | +$94.9K |
|
143
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $840K | 0.17% |
32,549
+4,180
| +15% | +$108K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $834K | 0.17% |
19,154
+331
| +2% | +$14.4K |
|
145
iShares Semiconductor ETF
SOXX
$13.3B
| $830K | 0.17% |
2,190
-647
| -23% | -$245K |
|
146
Southwest Airlines
LUV
$17B
| $829K | 0.17% |
17,779
+3,236
| +22% | +$151K |
|
147
Walt Disney
DIS
$210B
| $827K | 0.17% |
4,565
+126
| +3% | +$22.8K |
|
148
Altria Group
MO
$112B
| $812K | 0.17% |
19,803
+76
| +0.4% | +$3.12K |
|
149
Novo Nordisk
NVO
$253B
| $808K | 0.17% |
11,563
-407
| -3% | -$28.4K |
|
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $802K | 0.17% |
+15,360
| New | +$802K |
|