SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.3%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$950M
AUM Growth
+$950M
(+6.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
643
New
51
Increased
268
Reduced
225
Closed
22
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.82M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.81M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.13M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Energy | 13.92% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.52% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $52.7M | 5.55% | 755,102 -59,237 | -7% | -$4.13M |
|
|
2
Apple
AAPL
$3.45T
| $33.8M | 3.56% | 116,408 -4,090 | -3% | -$1.19M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 3.11% | 131,416 +1,379 | +1% | +$310K |
|
4
Chevron
CVX
$324B
| $19.7M | 2.07% | 163,557 -6,865 | -4% | -$827K |
|
5
Procter & Gamble
PG
$368B
| $19.6M | 2.07% | 157,117 -6,797 | -4% | -$849K |
|
6
AT&T
T
$209B
| $16.2M | 1.71% | 415,009 -11,707 | -3% | -$458K |
|
|
WIRE
7
DELISTED
Encore Wire Corp
WIRE
| $13.8M | 1.45% | 240,745 -2,215 | -0.9% | -$127K |
|
|
8
Amazon
AMZN
$2.44T
| $13.5M | 1.42% | 7,401 +1,430 | +24% | +$2.61M |
|
|
9
Microsoft
MSFT
$3.77T
| $13.3M | 1.4% | 84,156 -8,830 | -9% | -$1.39M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.38% | 90,190 -1,841 | -2% | -$269K |
|
11
JPMorgan Chase
JPM
$829B
| $12.6M | 1.33% | 90,471 -5,296 | -6% | -$738K |
|
12
Coca-Cola
KO
$297B
| $11.6M | 1.22% | 210,035 -12,891 | -6% | -$713K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 1.17% | 393,947 -7,507 | -2% | -$211K |
|
14
PepsiCo
PEP
$204B
| $10.7M | 1.12% | 79,647 +2,493 | +3% | +$334K |
|
15
Visa
V
$683B
| $10.5M | 1.1% | 55,719 +3,298 | +6% | +$620K |
|
16
Cisco
CSCO
$274B
| $10.4M | 1.1% | 222,012 +6,712 | +3% | +$316K |
|
17
Verizon
VZ
$186B
| $10.3M | 1.08% | 171,355 +6,904 | +4% | +$415K |
|
18
AbbVie
ABBV
$372B
| $9.41M | 0.99% | 106,305 +4,175 | +4% | +$370K |
|
19
PNC Financial Services
PNC
$81.7B
| $9.32M | 0.98% | 58,381 +124 | +0.2% | +$19.8K |
|
20
3M
MMM
$82.8B
| $8.82M | 0.93% | 49,999 +10,406 | +26% | +$1.84M |
|
21
Altria Group
MO
$113B
| $8.72M | 0.92% | 174,655 -3,424 | -2% | -$171K |
|
22
Wells Fargo
WFC
$263B
| $8.02M | 0.84% | 149,101 +21,135 | +17% | +$1.14M |
|
23
Philip Morris
PM
$260B
| $7.86M | 0.83% | 92,342 -8,641 | -9% | -$735K |
|
24
Pfizer
PFE
$141B
| $7.32M | 0.77% | 186,794 +3,235 | +2% | +$127K |
|
25
Merck
MRK
$210B
| $7.2M | 0.76% | 79,190 -1,894 | -2% | -$172K |
|