SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,901
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$14.2M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

1
+$4.67M
2
+$4.28M
3
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$75.3B
$1.69M 0.12%
4,002
-673
FELV icon
152
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$1.67M 0.12%
49,954
+2,081
GLD icon
153
SPDR Gold Trust
GLD
$173B
$1.67M 0.12%
4,706
+2,154
T icon
154
AT&T
T
$194B
$1.67M 0.12%
59,213
-66,388
LMT icon
155
Lockheed Martin
LMT
$148B
$1.66M 0.11%
3,331
-793
FLOC
156
Flowco Holdings
FLOC
$726M
$1.63M 0.11%
+110,007
BAI
157
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$1.63M 0.11%
47,710
+41,660
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$115B
$1.6M 0.11%
3,416
+1,142
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$529M
$1.6M 0.11%
30,493
-498
SLRC icon
160
SLR Investment Corp
SLRC
$760M
$1.58M 0.11%
103,641
-1,925
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.47B
$1.58M 0.11%
60,720
+7,874
LLY icon
162
Eli Lilly
LLY
$876B
$1.56M 0.11%
2,050
-313
BAC icon
163
Bank of America
BAC
$340B
$1.56M 0.11%
30,310
+598
GE icon
164
GE Aerospace
GE
$317B
$1.55M 0.11%
5,162
+646
TCAF icon
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.3B
$1.55M 0.11%
41,020
-15,598
ORLY icon
166
O'Reilly Automotive
ORLY
$77B
$1.54M 0.11%
14,296
+13,655
BKNG icon
167
Booking.com
BKNG
$136B
$1.51M 0.1%
279
-30
SOXX icon
168
iShares Semiconductor ETF
SOXX
$21.2B
$1.5M 0.1%
5,526
-117
QTOC icon
169
Innovator Growth Accelerated Plus ETF October
QTOC
$15.3M
$1.49M 0.1%
44,986
-4,811
RSPF icon
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265M
$1.48M 0.1%
19,085
+1,761
GEV icon
171
GE Vernova
GEV
$224B
$1.47M 0.1%
2,389
+1,077
DNOV icon
172
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$1.47M 0.1%
31,344
-3,803
LOW icon
173
Lowe's Companies
LOW
$137B
$1.46M 0.1%
5,803
-1,239
XBJA icon
174
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
$1.45M 0.1%
46,469
-11,125
COP icon
175
ConocoPhillips
COP
$149B
$1.43M 0.1%
15,104
-917
5 6
7
8 9