Sunbelt Securities, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.1T
Holdings
1,795
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 1,272,829 | $151.4B | 13.52% | |
| 2 | NVDAVEEVA SYS INC CL A COM | 343,653 | $37.2B | 3.33% | |
| 3 | MSFTMICROSOFT CORP COM | 69,393 | $26.0B | 2.33% | |
| 4 | AAPLAPPLE INC COM | 116,909 | $26.0B | 2.32% | |
| 5 | IAU*ISHARES GOLD TRUST | 373,552 | $22.0B | 1.97% | |
| 6 | AMZNAMAZON COM INC COM | 88,937 | $16.9B | 1.51% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 178,389 | $16.6B | 1.48% | |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 658,943 | $16.5B | 1.47% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 28,599 | $16.1B | 1.43% | |
| 10 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 496,545 | $13.9B | 1.24% | |
| 11 | DDTOLENNAR CORP CL A | 415,671 | $13.0B | 1.16% | |
| 12 | NDQINVESCO QQQ TRUST SERIES I | 27,568 | $12.9B | 1.15% | |
| 13 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 111,150 | $12.4B | 1.11% | |
| 14 | AVGOBAIDU INC SPON ADR REP A | 68,126 | $11.4B | 1.02% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 65,213 | $11.1B | 0.99% | |
| 16 | PSTPLANDSTAR SYS INC COM | 319,872 | $10.0B | 0.90% | |
| 17 | TSLACVS HEALTH CORP COM | 35,886 | $9.3B | 0.83% | |
| 18 | SPYADVANSIX INC COM | 15,483 | $8.7B | 0.77% | |
| 19 | BSTPLANTHEUS HLDGS INC COM | 265,872 | $8.6B | 0.77% | |
| 20 | ABBVABBVIE INC COM | 40,482 | $8.5B | 0.76% | |
| 21 | IVEISHARES S&P 500 VALUE ETF | 43,540 | $8.3B | 0.74% | |
| 22 | METAFIDELITY CLEAN ENERGY ETF | 13,631 | $7.9B | 0.70% | |
| 23 | VEBAY INC. COM | 22,400 | $7.9B | 0.70% | |
| 24 | CGUSISHARES TOTAL RETURN ACTIVE ETF | 233,147 | $7.8B | 0.70% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L P COM | 220,031 | $7.5B | 0.67% | |
| 26 | AQLTPAMPA ENERGIA S A SPONS ADR LVL I | 96,674 | $7.3B | 0.65% | |
| 27 | CGMSBOOZ ALLEN HAMILTON HLDG CORP CL A | 263,132 | $7.2B | 0.64% | |
| 28 | MRKVTV THERAPEUTICS INC CL A NEW | 79,410 | $7.1B | 0.64% | |
| 29 | JNJJOHNSON & JOHNSON COM | 41,453 | $6.9B | 0.61% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 44,103 | $6.8B | 0.61% | |
| 31 | COSTCLOROX CO DEL COM | 7,110 | $6.7B | 0.60% | |
| 32 | PLTRWESBANCO INC COM | 77,327 | $6.5B | 0.58% | |
| 33 | FQALFIDELITY QUALITY FACTOR ETF | 101,624 | $6.5B | 0.58% | |
| 34 | SCHASCHWAB U.S. SMALL-CAP ETF | 278,217 | $6.5B | 0.58% | |
| 35 | SCHMSCHWAB U.S. MID-CAP ETF | 243,972 | $6.4B | 0.57% | |
| 36 | JPMSMUCKER J M CO COM NEW | 25,566 | $6.3B | 0.56% | |
| 37 | KOCOCA COLA CO COM | 86,951 | $6.2B | 0.56% | |
| 38 | IJRISHARES CORE S&P SMALL CAP ETF | 51,933 | $5.4B | 0.48% | |
| 39 | HDVOLD DOMINION FREIGHT LINE INC COM | 44,668 | $5.4B | 0.48% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 34,154 | $5.3B | 0.48% | |
| 41 | SDYADAMS DIVERSIFIED EQUITY FD COM | 39,285 | $5.3B | 0.48% | |
| 42 | JANJISHARES RUSSELL TOP 200 GROWTH ETF | 212,553 | $5.2B | 0.46% | |
| 43 | IUSVISHARES CORE S&P US VALUE ETF | 55,277 | $5.1B | 0.46% | |
| 44 | DGROPUBLIC SVC ENTERPRISE GRP INC COM | 80,970 | $5.0B | 0.45% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,300 | $5.0B | 0.44% | |
| 46 | CGBLBOSTON SCIENTIFIC CORP COM | 156,458 | $4.8B | 0.43% | |
| 47 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 58,126 | $4.8B | 0.43% | |
| 48 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 177,010 | $4.7B | 0.42% | |
| 49 | MOALTRIA GROUP INC COM | 76,030 | $4.6B | 0.41% | |
| 50 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 34,781 | $4.3B | 0.39% | |
| 51 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 45,083 | $4.2B | 0.38% | |
| 52 | CVXCHEVRON CORP NEW COM | 24,991 | $4.2B | 0.37% | |
| 53 | WMTWALMART INC COM | 47,459 | $4.2B | 0.37% | |
| 54 | JAAASTELLUS CAP INVT CORP COM | 71,000 | $3.6B | 0.32% | |
| 55 | NVDYCARNIVAL CORP PAIRED CTF | 230,839 | $3.6B | 0.32% | |
| 56 | COMTOWENS & MINOR INC NEW COM | 133,017 | $3.5B | 0.31% | |
| 57 | GOCTHYATT HOTELS CORP COM CL A | 102,144 | $3.5B | 0.31% | |
| 58 | GMARGEVO INC COM PAR | 94,105 | $3.5B | 0.31% | |
| 59 | XFEBINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 93,608 | $3.4B | 0.31% | |
| 60 | QTJALAUDER ESTEE COS INC CL A | 144,544 | $3.4B | 0.30% | |
| 61 | MAUNITED RENTALS INC COM | 6,179 | $3.4B | 0.30% | |
| 62 | NFLXVANGUARD TOTAL BOND MARKET ETF | 3,629 | $3.4B | 0.30% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 21,081 | $3.3B | 0.30% | |
| 64 | BACDOCUSIGN INC COM | 72,899 | $3.3B | 0.30% | |
| 65 | VGTCUMMINS INC COM | 6,021 | $3.3B | 0.29% | |
| 66 | ETECOLAB INC COM | 172,952 | $3.2B | 0.29% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,894 | $3.2B | 0.29% | |
| 68 | IYWISHARES U.S. TECHNOLOGY ETF | 22,763 | $3.2B | 0.29% | |
| 69 | CGDGBLOCK H & R INC COM | 88,555 | $3.2B | 0.28% | |
| 70 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 25,528 | $3.1B | 0.28% | |
| 71 | MMMCAPITAL SOUTHWEST CORP COM | 20,675 | $3.0B | 0.27% | |
| 72 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 44,406 | $3.0B | 0.27% | |
| 73 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 108,463 | $3.0B | 0.27% | |
| 74 | MCDMCDONALDS CORP COM | 8,632 | $2.7B | 0.24% | |
| 75 | IGROROSS STORES INC COM | 36,771 | $2.7B | 0.24% | |
| 76 | DONALLSTATE CORP COM | 6,342 | $2.7B | 0.24% | |
| 77 | CGGRISHARES FLEXIBLE INCOME ACTIVE ETF | 76,667 | $2.6B | 0.23% | |
| 78 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 100,951 | $2.6B | 0.23% | |
| 79 | PEPPEPSICO INC COM | 17,060 | $2.6B | 0.23% | |
| 80 | SBUXSTARBUCKS CORP COM | 25,933 | $2.5B | 0.23% | |
| 81 | VLOCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,196 | $2.5B | 0.23% | |
| 82 | EOSEATON VANCE ENHANCED EQUITY IN COM | 116,734 | $2.5B | 0.22% | |
| 83 | KJANISHARES INTERNATIONAL TREASURY BOND ETF | 68,207 | $2.4B | 0.22% | |
| 84 | GSEPILLINOIS TOOL WKS INC COM | 69,148 | $2.4B | 0.21% | |
| 85 | CSCOSILA REALTY TRUST INC COMMON STOCK | 38,307 | $2.4B | 0.21% | |
| 86 | HDHOME DEPOT INC COM | 6,321 | $2.3B | 0.21% | |
| 87 | NOWAVERY DENNISON CORP COM | 2,897 | $2.3B | 0.21% | |
| 88 | KMISYSCO CORP COM | 80,505 | $2.3B | 0.21% | |
| 89 | MPTUNIVERSAL HLTH SVCS INC CL B | 374,192 | $2.3B | 0.20% | |
| 90 | XLKATMOS ENERGY CORP COM | 10,908 | $2.3B | 0.20% | |
| 91 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,536 | $2.2B | 0.20% | |
| 92 | MPCUNITED AIRLS HLDGS INC COM | 14,578 | $2.1B | 0.19% | |
| 93 | GJUNGE AEROSPACE COM NEW | 60,381 | $2.1B | 0.19% | |
| 94 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,086 | $2.1B | 0.19% | |
| 95 | XFEBHUNT J B TRANS SVCS INC COM | 58,483 | $2.1B | 0.19% | |
| 96 | AMGNAMGEN INC COM | 6,590 | $2.1B | 0.18% | |
| 97 | BXAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 14,535 | $2.0B | 0.18% | |
| 98 | FENYFIDELITY MSCI ENERGY INDEX ETF | 78,422 | $2.0B | 0.18% | |
| 99 | FJANGOODYEAR TIRE & RUBR CO COM | 44,885 | $2.0B | 0.18% | |
| 100 | IYEISHARES U.S. ENERGY ETF | 40,242 | $2.0B | 0.18% |
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