SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.03%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$71.1M
AUM Growth
+$71.1M
(-3.5%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
124
New
11
Increased
38
Reduced
37
Closed
33
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$297K |
| 2 |
Comcast
CMCSA
|
$257K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$220K |
| 4 |
Wolfspeed
WOLF
|
$213K |
| 5 |
AbbVie
ABBV
|
$210K |
Top Sells
| 1 |
Bank of America
BAC
|
$935K |
| 2 |
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
|
$763K |
| 3 |
Citigroup
C
|
$552K |
| 4 |
IBM
IBM
|
$448K |
| 5 |
CONN
Conn's Inc.
CONN
|
$421K |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 10.14% |
| 4 | Energy | 9.51% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $9.44M | 13.28% | 560,669 -55,569 | -9% | -$935K |
|
2
Wells Fargo
WFC
$263B
| $5.18M | 7.29% | 95,337 -445 | -0.5% | -$24.2K |
|
3
GE Aerospace
GE
$292B
| $4.95M | 6.97% | 159,010 -9,833 | -6% | -$306K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 5.08% | 27,354 -622 | -2% | -$82.1K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $3.58M | 5.04% | 107,747 -110 | -0.1% | -$3.66K |
|
6
Apple
AAPL
$3.45T
| $3.1M | 4.36% | 29,435 -2,492 | -8% | -$262K |
|
|
7
Citigroup
C
$178B
| $2.55M | 3.59% | 49,255 -10,661 | -18% | -$552K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 3.29% | 20,197 +36 | +0.2% | +$4.17K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 2.62% | 9,084 -263 | -3% | -$53.9K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.28M | 1.8% | 5,500 -1,009 | -16% | -$234K |
|
11
Exxon Mobil
XOM
$487B
| $1.22M | 1.71% | 15,583 -2,282 | -13% | -$178K |
|
|
LUB
12
DELISTED
Luby's Inc.
LUB
| $1.16M | 1.64% | 260,100 +10,000 | +4% | +$44.7K |
|
13
Oracle
ORCL
$635B
| $1.11M | 1.56% | 30,417 +2,520 | +9% | +$92K |
|
14
Toyota
TM
$254B
| $1.08M | 1.52% | 8,759 +256 | +3% | +$31.5K |
|
15
Procter & Gamble
PG
$368B
| $1.06M | 1.5% | 13,404 -191 | -1% | -$15.2K |
|
16
Honeywell
HON
$139B
| $1.03M | 1.45% | 9,932 +26 | +0.3% | +$2.69K |
|
17
Intel
INTC
$107B
| $952K | 1.34% | 27,630 -109 | -0.4% | -$3.76K |
|
18
Brookfield
BN
$98.3B
| $823K | 1.16% | 26,108 +5,547 | +27% | +$175K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $762K | 1.07% | 4,735 +39 | +0.8% | +$6.28K |
|
20
Home Depot
HD
$405B
| $709K | 1% | 5,359 +7 | +0.1% | +$926 |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $676K | 0.95% | 10,475 +2,008 | +24% | +$130K |
|
22
Johnson & Johnson
JNJ
$427B
| $667K | 0.94% | 6,494 +225 | +4% | +$23.1K |
|
23
Target
TGT
$43.6B
| $656K | 0.92% | 9,040 +10 | +0.1% | +$726 |
|
24
Chevron
CVX
$324B
| $649K | 0.91% | 7,212 -98 | -1% | -$8.82K |
|
25
HSBC
HSBC
$224B
| $628K | 0.88% | 15,902 +892 | +6% | +$35.2K |
|