SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.5%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$167M
AUM Growth
+$167M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.72M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.05M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$369K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$351K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 2.33% | 20,873 +283 | +1% | +$52.8K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.76M | 2.25% | 23,126 +324 | +1% | +$52.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 2.25% | 13,751 +725 | +6% | +$198K |
|
4
Apple
AAPL
$3.45T
| $3.74M | 2.24% | 20,198 +818 | +4% | +$151K |
|
|
5
AbbVie
ABBV
$372B
| $3.48M | 2.08% | 37,580 +21,824 | +139% | +$2.02M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $3.42M | 2.05% | 106,782 +52,340 | +96% | +$1.68M |
|
7
JPMorgan Chase
JPM
$829B
| $3.2M | 1.92% | 30,743 +16,824 | +121% | +$1.75M |
|
8
Exxon Mobil
XOM
$487B
| $3.03M | 1.81% | 36,594 +15,918 | +77% | +$1.32M |
|
9
Visa
V
$683B
| $2.87M | 1.72% | 21,670 +4,507 | +26% | +$597K |
|
|
LUB
10
DELISTED
Luby's Inc.
LUB
| $2.72M | 1.63% | 1,051,100 | – | – |
|
|
11
Valero Energy
VLO
$47.2B
| $2.72M | 1.62% | +24,498 | New | +$2.72M |
|
12
Chevron
CVX
$324B
| $2.63M | 1.57% | 20,813 +15,136 | +267% | +$1.91M |
|
13
Microsoft
MSFT
$3.77T
| $2.54M | 1.52% | 25,762 +5,293 | +26% | +$522K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.42M | 1.45% | 239,158 +220,840 | +1,206% | +$2.23M |
|
|
15
AT&T
T
$209B
| $2.32M | 1.39% | 72,353 +63,272 | +697% | +$2.03M |
|
16
Procter & Gamble
PG
$368B
| $2.25M | 1.34% | 28,792 +17,024 | +145% | +$1.33M |
|
17
AGNC Investment
AGNC
$10.2B
| $2.24M | 1.34% | 120,673 +10,550 | +10% | +$196K |
|
18
Amazon
AMZN
$2.44T
| $2.18M | 1.3% | 1,282 -35 | -3% | -$59.5K |
|
19
Cisco
CSCO
$274B
| $2.14M | 1.28% | 49,750 +32,313 | +185% | +$1.39M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.23% | 16,971 +10,994 | +184% | +$1.33M |
|
21
DuPont de Nemours
DD
$32.2B
| $2.06M | 1.23% | 31,202 +26,267 | +532% | +$1.73M |
|
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.05M | 1.23% | +69,140 | New | +$2.05M |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$340M
| $1.91M | 1.15% | 122,525 +15,255 | +14% | +$238K |
|
24
McDonald's
MCD
$224B
| $1.91M | 1.14% | 12,186 +7,346 | +152% | +$1.15M |
|
25
Pfizer
PFE
$141B
| $1.84M | 1.1% | 50,745 +41,411 | +444% | +$1.5M |
|