Sunbelt Securities, Inc. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$555.6B
Holdings
438
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,861 | $18.3B | 3.29% | |
| 2 | AMZNAMAZON COM INC | 3,216 | $11.5B | 2.07% | |
| 3 | IAU*ISHARES GOLD TR | 311,919 | $10.8B | 1.94% | |
| 4 | BJANINNOVATOR ETFS TR | 294,261 | $10.5B | 1.90% | |
| 5 | IVVISHARES TR | 22,868 | $9.9B | 1.78% | |
| 6 | IVWISHARES TR | 131,912 | $9.8B | 1.76% | |
| 7 | VVISA INC | 37,133 | $9.2B | 1.66% | |
| 8 | MSFTMICROSOFT CORP | 30,198 | $8.5B | 1.53% | |
| 9 | ABBVABBVIE INC | 71,148 | $8.4B | 1.50% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 42,274 | $6.3B | 1.13% | |
| 11 | XOMEXXON MOBIL CORP | 104,564 | $6.0B | 1.08% | |
| 12 | WIREEURENCORE WIRE CORP | 87,261 | $6.0B | 1.08% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 26,855 | $5.7B | 1.02% | |
| 14 | JPMJPMORGAN CHASE & CO | 35,037 | $5.3B | 0.96% | |
| 15 | NDQINVESCO QQQ TR | 14,856 | $5.3B | 0.96% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 92,650 | $5.2B | 0.94% | |
| 17 | CSCOCISCO SYS INC | 95,093 | $5.1B | 0.92% | |
| 18 | PEPPEPSICO INC | 32,770 | $5.1B | 0.92% | |
| 19 | GOOGLALPHABET INC | 1,985 | $5.0B | 0.91% | |
| 20 | METAFACEBOOK INC | 14,447 | $4.9B | 0.89% | |
| 21 | SCHASCHWAB STRATEGIC TR | 49,362 | $4.8B | 0.87% | |
| 22 | IJKISHARES TR | 61,627 | $4.8B | 0.87% | |
| 23 | SPYSPDR S&P 500 ETF TR | 11,061 | $4.8B | 0.86% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 62,139 | $4.7B | 0.85% | |
| 25 | CVXCHEVRON CORP NEW | 47,569 | $4.7B | 0.84% | |
| 26 | IJTISHARES TR | 35,482 | $4.5B | 0.81% | |
| 27 | ITOTISHARES TR | 44,495 | $4.4B | 0.79% | |
| 28 | 0VVBVIACOMCBS INC | 108,273 | $4.4B | 0.79% | |
| 29 | PFEPFIZER INC | 107,957 | $4.4B | 0.78% | |
| 30 | NVDANVIDIA CORPORATION | 5,873 | $4.3B | 0.77% | |
| 31 | VLOVALERO ENERGY CORP | 64,060 | $4.2B | 0.75% | |
| 32 | DOWDOW INC | 67,414 | $4.0B | 0.73% | |
| 33 | TAT&T INC | 142,492 | $4.0B | 0.73% | |
| 34 | —LUBYS INC | 1,051,095 | $4.0B | 0.72% | |
| 35 | AVGOBROADCOM INC | 8,466 | $4.0B | 0.71% | |
| 36 | KMBKIMBERLY-CLARK CORP | 27,805 | $3.9B | 0.69% | |
| 37 | FQALFIDELITY COVINGTON TRUST | 76,572 | $3.8B | 0.69% | |
| 38 | MMM3M CO | 18,741 | $3.7B | 0.67% | |
| 39 | PYPLPAYPAL HLDGS INC | 12,608 | $3.7B | 0.67% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 53,394 | $3.6B | 0.65% | |
| 41 | JNJJOHNSON & JOHNSON | 20,900 | $3.5B | 0.63% | |
| 42 | DGROISHARES TR | 68,331 | $3.5B | 0.63% | |
| 43 | MAMASTERCARD INCORPORATED | 8,951 | $3.5B | 0.62% | |
| 44 | KMIKINDER MORGAN INC DEL | 194,054 | $3.4B | 0.62% | |
| 45 | QCOMQUALCOMM INC | 23,276 | $3.3B | 0.59% | |
| 46 | IJRISHARES TR | 30,326 | $3.2B | 0.58% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 208,437 | $3.2B | 0.57% | |
| 48 | IVEISHARES TR | 19,856 | $2.9B | 0.52% | |
| 49 | —INNOVATOR ETFS TR | 99,327 | $2.8B | 0.51% | |
| 50 | AQLTISHARES TR | 36,125 | $2.7B | 0.48% | |
| 51 | AGNCAGNC INVT CORP | 162,277 | $2.6B | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,335 | $2.6B | 0.47% | |
| 53 | MPCMARATHON PETE CORP | 48,376 | $2.6B | 0.46% | |
| 54 | PRUPRUDENTIAL FINL INC | 25,578 | $2.5B | 0.45% | |
| 55 | CVSCVS HEALTH CORP | 29,906 | $2.4B | 0.44% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 4,014 | $2.4B | 0.44% | |
| 57 | AMLPALPS ETF TR | 72,000 | $2.4B | 0.44% | |
| 58 | IEURISHARES TR | 42,108 | $2.4B | 0.43% | |
| 59 | EUSAISHARES INC | 27,957 | $2.3B | 0.42% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 5,491 | $2.3B | 0.41% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 58,735 | $2.3B | 0.41% | |
| 62 | ACNACCENTURE PLC IRELAND | 7,153 | $2.2B | 0.40% | |
| 63 | IPINTERNATIONAL PAPER CO | 37,243 | $2.2B | 0.40% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 9,024 | $2.2B | 0.39% | |
| 65 | BKOBLUEROCK RESIDENTIAL GWT REI | 193,417 | $2.1B | 0.39% | |
| 66 | —CONTANGO OIL & GAS CO | 562,364 | $2.1B | 0.38% | |
| 67 | HDHOME DEPOT INC | 6,510 | $2.1B | 0.38% | |
| 68 | SHWSHERWIN WILLIAMS CO | 7,188 | $2.0B | 0.37% | |
| 69 | EEMISHARES TR | 37,490 | $2.0B | 0.36% | |
| 70 | VEEVVEEVA SYS INC | 6,351 | $2.0B | 0.36% | |
| 71 | TSLATESLA INC | 3,086 | $2.0B | 0.36% | |
| 72 | SCHESCHWAB STRATEGIC TR | 62,004 | $2.0B | 0.36% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 82,943 | $2.0B | 0.36% | |
| 74 | GOOGALPHABET INC | 739 | $1.9B | 0.35% | |
| 75 | ONEQFIDELITY COMWLTH TR | 34,266 | $1.9B | 0.35% | |
| 76 | NOWSERVICENOW INC | 3,437 | $1.9B | 0.34% | |
| 77 | CRMSALESFORCE COM INC | 7,959 | $1.9B | 0.34% | |
| 78 | NTSXWISDOMTREE TR | 44,958 | $1.9B | 0.33% | |
| 79 | IWRISHARES TR | 23,773 | $1.8B | 0.33% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 8,684 | $1.8B | 0.33% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 5,232 | $1.8B | 0.33% | |
| 82 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,702 | $1.8B | 0.33% | |
| 83 | ETENERGY TRANSFER L P | 186,123 | $1.8B | 0.32% | |
| 84 | IHIISHARES TR | 4,897 | $1.8B | 0.32% | |
| 85 | IGSBISHARES TR | 32,107 | $1.8B | 0.32% | |
| 86 | FTECFIDELITY COVINGTON TRUST | 14,261 | $1.7B | 0.31% | |
| 87 | WMTWALMART INC | 11,945 | $1.7B | 0.30% | |
| 88 | EFAISHARES TR | 21,499 | $1.7B | 0.30% | |
| 89 | AMGNAMGEN INC | 6,788 | $1.7B | 0.30% | |
| 90 | WFCWELLS FARGO CO NEW | 36,914 | $1.6B | 0.29% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 7,851 | $1.6B | 0.29% | |
| 92 | SBUXSTARBUCKS CORP | 13,316 | $1.6B | 0.28% | |
| 93 | NKENIKE INC | 9,783 | $1.6B | 0.28% | |
| 94 | AQLTISHARES TR | 13,411 | $1.5B | 0.28% | |
| 95 | LOWLOWES COS INC | 7,741 | $1.5B | 0.27% | |
| 96 | DESWISDOMTREE TR | 48,630 | $1.5B | 0.27% | |
| 97 | EOSEATON VANCE ENHANCED EQUITY | 64,164 | $1.5B | 0.27% | |
| 98 | SOXXISHARES TR | 3,504 | $1.5B | 0.27% | |
| 99 | XLESELECT SECTOR SPDR TR | 29,628 | $1.4B | 0.26% | |
| 100 | DHRDANAHER CORPORATION | 4,978 | $1.4B | 0.26% |
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