Sunbelt Securities, Inc. Q1 2021 Filing
Filed May 27, 2021
Portfolio Value
$507.7B
Holdings
416
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 129,249 | $15.8B | 3.11% | |
| 2 | BJANINNOVATOR ETFS TR | 320,374 | $10.9B | 2.15% | |
| 3 | AMZNAMAZON COM INC | 3,320 | $10.3B | 2.02% | |
| 4 | IVWISHARES TR | 130,732 | $8.5B | 1.68% | |
| 5 | VVISA INC | 39,761 | $8.4B | 1.66% | |
| 6 | ABBVABBVIE INC | 71,411 | $7.7B | 1.52% | |
| 7 | IVVISHARES TR | 18,806 | $7.5B | 1.47% | |
| 8 | MSFTMICROSOFT CORP | 30,849 | $7.3B | 1.43% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,128 | $6.2B | 1.21% | |
| 10 | WIREEURENCORE WIRE CORP | 87,261 | $5.9B | 1.15% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 41,613 | $5.4B | 1.06% | |
| 12 | JPMJPMORGAN CHASE & CO | 35,292 | $5.4B | 1.06% | |
| 13 | PFEPFIZER INC | 146,444 | $5.3B | 1.05% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 89,047 | $5.2B | 1.02% | |
| 15 | CSCOCISCO SYS INC | 98,055 | $5.1B | 1.00% | |
| 16 | CVXCHEVRON CORP NEW | 48,005 | $5.0B | 0.99% | |
| 17 | XOMEXXON MOBIL CORP | 86,453 | $4.8B | 0.95% | |
| 18 | 0VVBVIACOMCBS INC | 106,786 | $4.8B | 0.95% | |
| 19 | IJKISHARES TR | 61,226 | $4.8B | 0.95% | |
| 20 | VLOVALERO ENERGY CORP | 66,064 | $4.7B | 0.93% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 27,729 | $4.7B | 0.93% | |
| 22 | METAFACEBOOK INC | 15,928 | $4.7B | 0.92% | |
| 23 | PEPPEPSICO INC | 32,574 | $4.6B | 0.91% | |
| 24 | SCHASCHWAB STRATEGIC TR | 46,141 | $4.6B | 0.91% | |
| 25 | SPYSPDR S&P 500 ETF TR | 11,532 | $4.6B | 0.90% | |
| 26 | TAT&T INC | 150,968 | $4.6B | 0.90% | |
| 27 | NDQINVESCO QQQ TR | 14,206 | $4.5B | 0.89% | |
| 28 | IJTISHARES TR | 35,272 | $4.5B | 0.89% | |
| 29 | DOWDOW INC | 67,795 | $4.3B | 0.85% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 58,054 | $4.3B | 0.85% | |
| 31 | GOOGLALPHABET INC | 1,970 | $4.1B | 0.80% | |
| 32 | AVGOBROADCOM INC | 8,335 | $3.9B | 0.76% | |
| 33 | KMBKIMBERLY-CLARK CORP | 27,061 | $3.8B | 0.74% | |
| 34 | MMM3M CO | 18,771 | $3.6B | 0.71% | |
| 35 | ITOTISHARES TR | 38,935 | $3.6B | 0.70% | |
| 36 | KMIKINDER MORGAN INC DEL | 212,751 | $3.5B | 0.70% | |
| 37 | —LUBYS INC | 1,051,095 | $3.5B | 0.68% | |
| 38 | JNJJOHNSON & JOHNSON | 20,938 | $3.4B | 0.68% | |
| 39 | FQALFIDELITY COVINGTON TRUST | 74,503 | $3.4B | 0.67% | |
| 40 | PYPLPAYPAL HLDGS INC | 13,592 | $3.3B | 0.65% | |
| 41 | DGROISHARES TR | 67,449 | $3.3B | 0.64% | |
| 42 | WFCWELLS FARGO CO NEW | 82,286 | $3.2B | 0.63% | |
| 43 | MAMASTERCARD INCORPORATED | 8,918 | $3.2B | 0.63% | |
| 44 | QCOMQUALCOMM INC | 23,485 | $3.1B | 0.61% | |
| 45 | AGNCAGNC INVT CORP | 175,027 | $2.9B | 0.58% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 43,159 | $2.8B | 0.55% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 184,581 | $2.8B | 0.55% | |
| 48 | NVDANVIDIA CORPORATION | 5,146 | $2.7B | 0.54% | |
| 49 | IVEISHARES TR | 18,527 | $2.6B | 0.52% | |
| 50 | NTSXWISDOMTREE TR | 67,493 | $2.5B | 0.50% | |
| 51 | AQLTISHARES TR | 34,729 | $2.5B | 0.49% | |
| 52 | —INNOVATOR ETFS TR | 91,865 | $2.5B | 0.49% | |
| 53 | MPCMARATHON PETE CORP | 45,628 | $2.4B | 0.48% | |
| 54 | PRUPRUDENTIAL FINL INC | 24,785 | $2.3B | 0.44% | |
| 55 | IJRISHARES TR | 20,802 | $2.3B | 0.44% | |
| 56 | CVSCVS HEALTH CORP | 29,332 | $2.2B | 0.43% | |
| 57 | AMLPALPS ETF TR | 71,933 | $2.2B | 0.43% | |
| 58 | —CONTANGO OIL & GAS CO | 562,364 | $2.2B | 0.43% | |
| 59 | IPINTERNATIONAL PAPER CO | 39,823 | $2.2B | 0.42% | |
| 60 | IWMISHARES TR | 9,681 | $2.1B | 0.42% | |
| 61 | EUSAISHARES INC | 27,248 | $2.1B | 0.42% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 55,271 | $2.1B | 0.41% | |
| 63 | ACNACCENTURE PLC IRELAND | 7,325 | $2.0B | 0.40% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 9,132 | $2.0B | 0.39% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 5,328 | $2.0B | 0.39% | |
| 66 | HDHOME DEPOT INC | 6,468 | $2.0B | 0.39% | |
| 67 | EEMISHARES TR | 35,173 | $1.9B | 0.37% | |
| 68 | PG4PRINCIPAL FINANCIAL GROUP IN | 30,902 | $1.9B | 0.37% | |
| 69 | AMGNAMGEN INC | 7,355 | $1.8B | 0.36% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 3,834 | $1.8B | 0.36% | |
| 71 | IGSBISHARES TR | 33,160 | $1.8B | 0.36% | |
| 72 | SCHESCHWAB STRATEGIC TR | 56,077 | $1.8B | 0.35% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 80,780 | $1.8B | 0.35% | |
| 74 | SHWSHERWIN WILLIAMS CO | 2,333 | $1.7B | 0.34% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 5,174 | $1.7B | 0.34% | |
| 76 | AGGISHARES TR | 14,920 | $1.7B | 0.33% | |
| 77 | BKOBLUEROCK RESIDENTIAL GWT REI | 167,773 | $1.7B | 0.33% | |
| 78 | IEURISHARES TR | 31,344 | $1.7B | 0.33% | |
| 79 | VEEVVEEVA SYS INC | 6,380 | $1.7B | 0.33% | |
| 80 | NOWSERVICENOW INC | 3,309 | $1.7B | 0.33% | |
| 81 | EFAISHARES TR | 21,695 | $1.6B | 0.32% | |
| 82 | IWRISHARES TR | 22,216 | $1.6B | 0.32% | |
| 83 | IHIISHARES TR | 4,909 | $1.6B | 0.32% | |
| 84 | BABOEING CO | 6,259 | $1.6B | 0.31% | |
| 85 | WMTWALMART INC | 11,736 | $1.6B | 0.31% | |
| 86 | DESWISDOMTREE TR | 50,667 | $1.6B | 0.31% | |
| 87 | FTECFIDELITY COVINGTON TRUST | 14,801 | $1.6B | 0.31% | |
| 88 | HDVISHARES TR | 16,283 | $1.5B | 0.30% | |
| 89 | AQLTISHARES TR | 13,410 | $1.5B | 0.30% | |
| 90 | GOOGALPHABET INC | 737 | $1.5B | 0.30% | |
| 91 | CRMSALESFORCE COM INC | 6,735 | $1.4B | 0.28% | |
| 92 | BACBK OF AMERICA CORP | 36,827 | $1.4B | 0.28% | |
| 93 | LOWLOWES COS INC | 7,425 | $1.4B | 0.28% | |
| 94 | ETENERGY TRANSFER LP | 179,157 | $1.4B | 0.27% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 7,965 | $1.4B | 0.27% | |
| 96 | EOSEATON VANCE ENHANCED EQUITY | 63,170 | $1.4B | 0.27% | |
| 97 | SBUXSTARBUCKS CORP | 12,416 | $1.4B | 0.27% | |
| 98 | TMTOYOTA MOTOR CORP | 8,596 | $1.3B | 0.26% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 21,078 | $1.3B | 0.26% | |
| 100 | TIPISHARES TR | 10,537 | $1.3B | 0.26% |
Page 1 of 5Next