SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
117
Reduced
70
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$975K |
| 2 |
Amazon
AMZN
|
$953K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$611K |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$593K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$539K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$489K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$462K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$333K |
| 4 |
Boeing
BA
|
$314K |
| 5 |
Broadridge
BR
|
$310K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.56M | 2.44% | 20,180 -18 | -0.1% | -$4.06K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 2.39% | 20,873 | – | – |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.13M | 2.21% | 23,335 +209 | +0.9% | +$37K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 2.18% | 13,931 +180 | +1% | +$52.7K |
|
5
Visa
V
$683B
| $3.64M | 1.95% | 24,268 +2,598 | +12% | +$390K |
|
|
6
Amazon
AMZN
$2.44T
| $3.52M | 1.89% | 1,758 +476 | +37% | +$953K |
|
7
JPMorgan Chase
JPM
$829B
| $3.51M | 1.88% | 31,083 +340 | +1% | +$38.4K |
|
8
AbbVie
ABBV
$372B
| $3.29M | 1.76% | 34,780 -2,800 | -7% | -$265K |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.28M | 1.75% | 100,385 -6,397 | -6% | -$209K |
|
10
Valero Energy
VLO
$47.2B
| $3.11M | 1.67% | 27,353 +2,855 | +12% | +$325K |
|
11
Microsoft
MSFT
$3.77T
| $3.08M | 1.65% | 26,890 +1,128 | +4% | +$129K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3M | 1.61% | 280,920 +41,762 | +17% | +$446K |
|
13
Exxon Mobil
XOM
$487B
| $2.94M | 1.58% | 34,621 -1,973 | -5% | -$168K |
|
14
Chevron
CVX
$324B
| $2.8M | 1.5% | 22,891 +2,078 | +10% | +$254K |
|
15
Cisco
CSCO
$274B
| $2.72M | 1.46% | 55,902 +6,152 | +12% | +$299K |
|
16
Procter & Gamble
PG
$368B
| $2.6M | 1.39% | 31,184 +2,392 | +8% | +$199K |
|
17
Pfizer
PFE
$141B
| $2.5M | 1.34% | 56,736 +5,991 | +12% | +$264K |
|
18
AT&T
T
$209B
| $2.5M | 1.34% | 74,293 +1,940 | +3% | +$65.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.34% | 18,048 +1,077 | +6% | +$149K |
|
|
HFRO
20
Highland Opportunities and Income Fund
HFRO
$340M
| $2.48M | 1.33% | 160,961 +38,436 | +31% | +$593K |
|
21
Qualcomm
QCOM
$173B
| $2.37M | 1.27% | 32,924 +6,293 | +24% | +$453K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.32M | 1.24% | 78,203 +9,063 | +13% | +$269K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.25M | 1.21% | 35,009 +3,807 | +12% | +$245K |
|
24
AGNC Investment
AGNC
$10.2B
| $2.24M | 1.2% | 120,027 -646 | -0.5% | -$12K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.1M | 1.12% | 18,452 +1,471 | +9% | +$167K |
|