SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.94%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$66.5M
AUM Growth
+$66.5M
(+1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
97
New
7
Increased
46
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$373K |
| 2 |
Amgen
AMGN
|
$293K |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
$277K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Gilead Sciences
GILD
|
$256K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.28M |
| 2 |
Wells Fargo
WFC
|
$1.11M |
| 3 |
Amazon
AMZN
|
$465K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$331K |
| 5 |
LUB
Luby's Inc.
LUB
|
$311K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.68% |
| 3 | Energy | 12.6% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.62M | 9.95% | 46,067 -891 | -2% | -$128K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $4.64M | 6.98% | 100,000 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 5.15% | 20,559 | – | – |
|
|
LUB
4
DELISTED
Luby's Inc.
LUB
| $3.27M | 4.91% | 1,051,100 -100,000 | -9% | -$311K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | 4.78% | 24,163 -331 | -1% | -$43.5K |
|
|
6
Wells Fargo
WFC
$263B
| $2.67M | 4.01% | 47,953 -19,904 | -29% | -$1.11M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 3.98% | 11,159 +53 | +0.5% | +$12.6K |
|
|
8
Bank of America
BAC
$376B
| $1.97M | 2.96% | 83,470 -54,391 | -39% | -$1.28M |
|
9
Toyota
TM
$254B
| $1.66M | 2.49% | 15,267 | – | – |
|
10
GE Aerospace
GE
$292B
| $1.61M | 2.42% | 54,032 +417 | +0.8% | +$12.4K |
|
11
Oracle
ORCL
$635B
| $1.36M | 2.04% | 30,477 -1,049 | -3% | -$46.8K |
|
12
Ralph Lauren
RL
$18B
| $1.08M | 1.62% | 13,204 +74 | +0.6% | +$6.04K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.04M | 1.57% | 5,464 +39 | +0.7% | +$7.45K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 1.55% | 6,733 +782 | +13% | +$120K |
|
15
Exxon Mobil
XOM
$487B
| $959K | 1.44% | 11,698 -15 | -0.1% | -$1.23K |
|
16
Honeywell
HON
$139B
| $924K | 1.39% | 7,401 +2 | +0% | +$250 |
|
17
Intel
INTC
$107B
| $836K | 1.26% | 23,179 +19 | +0.1% | +$685 |
|
18
HSBC
HSBC
$224B
| $797K | 1.2% | 19,519 -436 | -2% | -$17.8K |
|
19
Citigroup
C
$178B
| $722K | 1.09% | 12,077 -980 | -8% | -$58.6K |
|
20
Weyerhaeuser
WY
$18.7B
| $707K | 1.06% | 20,806 +192 | +0.9% | +$6.52K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $685K | 1.03% | 9,414 -2,758 | -23% | -$201K |
|
22
Procter & Gamble
PG
$368B
| $680K | 1.02% | 7,568 +964 | +15% | +$86.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $667K | 1% | 4,693 -45 | -0.9% | -$6.4K |
|
|
24
Microsoft
MSFT
$3.77T
| $579K | 0.87% | 8,789 +3,967 | +82% | +$261K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $565K | 0.85% | 23,506 -981 | -4% | -$23.6K |
|