SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.75%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
525
New
86
Increased
190
Reduced
172
Closed
61
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Apple
AAPL
|
$4.71M |
| 4 |
Coca-Cola
KO
|
$4.66M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.14% |
| 4 | Energy | 6.42% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 4.31% | 151,804 +26,943 | +22% | +$4.71M |
|
2
iShares Gold Trust
IAU
$50.6B
| $11.7M | 1.9% | 335,977 +24,058 | +8% | +$836K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.8% | 24,450 +1,582 | +7% | +$716K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.77% | 33,961 +24,626 | +264% | +$7.92M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 1.69% | 136,403 +4,491 | +3% | +$342K |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $10M | 1.63% | 85,174 -2,087 | -2% | -$246K |
|
7
Amazon
AMZN
$2.44T
| $9.82M | 1.59% | 3,040 -176 | -5% | -$568K |
|
8
AbbVie
ABBV
$372B
| $9.52M | 1.55% | 66,353 -4,795 | -7% | -$688K |
|
9
Microsoft
MSFT
$3.77T
| $9.32M | 1.51% | 30,592 +394 | +1% | +$120K |
|
10
Exxon Mobil
XOM
$487B
| $8.27M | 1.34% | 103,024 -1,540 | -1% | -$124K |
|
11
Visa
V
$683B
| $8.14M | 1.32% | 35,720 -1,413 | -4% | -$322K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.91M | 1.29% | 53,378 +11,104 | +26% | +$1.65M |
|
13
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.6M | 1.23% | 211,000 -83,261 | -28% | -$3M |
|
14
Chevron
CVX
$324B
| $6.57M | 1.07% | 48,151 +582 | +1% | +$79.4K |
|
|
15
NVIDIA
NVDA
$4.24T
| $6.36M | 1.03% | 25,339 +19,466 | +331% | +$4.89M |
|
16
Pfizer
PFE
$141B
| $6.04M | 0.98% | 116,765 +8,808 | +8% | +$455K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 0.95% | 2,103 +118 | +6% | +$329K |
|
18
PepsiCo
PEP
$204B
| $5.67M | 0.92% | 32,980 +210 | +0.6% | +$36.1K |
|
|
19
Coca-Cola
KO
$297B
| $5.47M | 0.89% | 88,290 +75,180 | +573% | +$4.66M |
|
20
Cisco
CSCO
$274B
| $5.08M | 0.83% | 91,791 -3,302 | -3% | -$183K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 0.81% | 13,880 -976 | -7% | -$351K |
|
22
United Parcel Service
UPS
$74.1B
| $4.97M | 0.81% | 22,086 -4,769 | -18% | -$1.07M |
|
23
JPMorgan Chase
JPM
$829B
| $4.97M | 0.81% | 31,860 -3,177 | -9% | -$495K |
|
24
Valero Energy
VLO
$47.2B
| $4.93M | 0.8% | 55,654 -8,406 | -13% | -$744K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.87M | 0.79% | 67,832 +14,438 | +27% | +$1.04M |
|