SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Return 16.93%
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$60M
Cap. Flow
+$43.5M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
189
Reduced
173
Closed
61

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.92M
2
NVDA icon
NVIDIA
NVDA
$4.89M
3
AAPL icon
Apple
AAPL
$4.71M
4
KO icon
Coca-Cola
KO
$4.66M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.15M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$2.49M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
$1.5M
4
APTS
Preferred Apartment Communities, Inc.
APTS
$1.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M

Sector Composition

1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
$732K 0.12%
906
+86
+10% +$69.5K
SHOP icon
202
Shopify
SHOP
$191B
$726K 0.12%
8,270
-380
-4% -$33.4K
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$84.1B
$707K 0.11%
4,405
+56
+1% +$8.99K
F icon
204
Ford
F
$46.7B
$706K 0.11%
39,843
+3,495
+10% +$61.9K
AWK icon
205
American Water Works
AWK
$28B
$700K 0.11%
4,496
+164
+4% +$25.5K
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$53.2B
$700K 0.11%
17,166
+961
+6% +$39.2K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$691K 0.11%
+69,116
New +$691K
NOCT icon
208
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$684K 0.11%
+17,438
New +$684K
IDV icon
209
iShares International Select Dividend ETF
IDV
$5.74B
$683K 0.11%
20,697
-2,113
-9% -$69.7K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.11%
13,660
+2,423
+22% +$121K
DUK icon
211
Duke Energy
DUK
$93.8B
$678K 0.11%
6,491
+193
+3% +$20.2K
ADI icon
212
Analog Devices
ADI
$122B
$676K 0.11%
4,146
+37
+0.9% +$6.03K
IGE icon
213
iShares North American Natural Resources ETF
IGE
$618M
$674K 0.11%
18,936
-60
-0.3% -$2.14K
FSTA icon
214
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$667K 0.11%
14,516
+6,522
+82% +$300K
C icon
215
Citigroup
C
$176B
$659K 0.11%
9,815
-1,565
-14% -$105K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$653K 0.11%
4,155
-170
-4% -$26.7K
COIN icon
217
Coinbase
COIN
$76.8B
$650K 0.11%
+3,115
New +$650K
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$647K 0.11%
6,422
+193
+3% +$19.4K
TREE icon
219
LendingTree
TREE
$978M
$643K 0.1%
5,206
+3,411
+190% +$421K
IBDQ icon
220
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$636K 0.1%
+24,545
New +$636K
ALGN icon
221
Align Technology
ALGN
$10.1B
$633K 0.1%
1,227
+79
+7% +$40.8K
CDW icon
222
CDW
CDW
$22.2B
$632K 0.1%
3,243
-37
-1% -$7.21K
FFIN icon
223
First Financial Bankshares
FFIN
$5.22B
$625K 0.1%
12,800
+4,400
+52% +$215K
AOK icon
224
iShares Core Conservative Allocation ETF
AOK
$634M
$618K 0.1%
+16,019
New +$618K
SPGI icon
225
S&P Global
SPGI
$164B
$617K 0.1%
1,544
+267
+21% +$107K
7 8
9
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