Sunbelt Securities, Inc. Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$1.0T
Holdings
1,855
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,707 | $618.3M | 0.06% | |
| 302 | PNCPNC FINL SVCS GROUP INC COM | 3,344 | $618.1M | 0.06% | |
| 303 | CSWCCAPITAL SOUTHWEST CORP COM | 24,413 | $617.4M | 0.06% | |
| 304 | FBNDFIDELITY TOTAL BOND ETF | 13,166 | $615.4M | 0.06% | |
| 305 | AXPAMERICAN EXPRESS CO COM | 2,266 | $614.4M | 0.06% | |
| 306 | GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 17,757 | $614.0M | 0.06% | |
| 307 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,304 | $613.8M | 0.06% | |
| 308 | 4I1PHILIP MORRIS INTL INC COM | 5,050 | $613.0M | 0.06% | |
| 309 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,674 | $605.8M | 0.06% | |
| 310 | AZNASTRAZENECA PLC SPONSORED ADR | 7,740 | $603.1M | 0.06% | |
| 311 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,911 | $602.3M | 0.06% | |
| 312 | IYY*ISHARES DOW JONES U.S. ETF | 4,303 | $600.7M | 0.06% | |
| 313 | EQIXEQUINIX INC COM | 676 | $600.2M | 0.06% | |
| 314 | GQ9SPDR GOLD SHARES | 2,452 | $596.0M | 0.06% | |
| 315 | SMHVANECK SEMICONDUCTOR ETF | 2,404 | $590.1M | 0.06% | |
| 316 | SLVISHARES SILVER TRUST | 20,759 | $589.8M | 0.06% | |
| 317 | VOOVANGUARD S&P 500 ETF | 1,110 | $585.5M | 0.06% | |
| 318 | REETISHARES GLOBAL REIT ETF | 21,910 | $584.8M | 0.06% | |
| 319 | AGNCAGNC INVT CORP COM | 55,862 | $584.3M | 0.06% | |
| 320 | TSNTYSON FOODS INC CL A | 9,793 | $583.3M | 0.06% | |
| 321 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,179 | $579.2M | 0.06% | |
| 322 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,306 | $575.8M | 0.06% | |
| 323 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 11,836 | $574.8M | 0.06% | |
| 324 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,808 | $572.1M | 0.06% | |
| 325 | XYZBLOCK INC CL A | 8,503 | $570.8M | 0.06% | |
| 326 | FVALFIDELITY VALUE FACTOR ETF | 9,260 | $561.2M | 0.06% | |
| 327 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,304 | $560.1M | 0.05% | |
| 328 | SPGIS&P GLOBAL INC COM | 1,081 | $558.7M | 0.05% | |
| 329 | FANGDIAMONDBACK ENERGY INC COM | 3,235 | $557.7M | 0.05% | |
| 330 | VGKVANGUARD FTSE EUROPE ETF | 7,781 | $553.2M | 0.05% | |
| 331 | LIILENNOX INTL INC COM | 904 | $546.3M | 0.05% | |
| 332 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,672 | $545.7M | 0.05% | |
| 333 | SRESEMPRA COM | 6,510 | $544.5M | 0.05% | |
| 334 | FFINFIRST FINL BANKSHARES INC COM | 14,700 | $544.0M | 0.05% | |
| 335 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,849 | $540.8M | 0.05% | |
| 336 | PUIINVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 13,276 | $537.0M | 0.05% | |
| 337 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 61,512 | $536.4M | 0.05% | |
| 338 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 37,926 | $535.5M | 0.05% | |
| 339 | ZTSZOETIS INC CL A | 2,732 | $533.7M | 0.05% | |
| 340 | CLOIVANECK CLO ETF | 10,057 | $533.4M | 0.05% | |
| 341 | AORISHARES CORE GROWTH ALLOCATION ETF | 8,954 | $530.4M | 0.05% | |
| 342 | PSXPHILLIPS 66 COM | 4,027 | $529.3M | 0.05% | |
| 343 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,385 | $525.2M | 0.05% | |
| 344 | APRHINNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 21,902 | $522.5M | 0.05% | |
| 345 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 10,217 | $521.6M | 0.05% | |
| 346 | IAKISHARES U.S. INSURANCE ETF | 4,020 | $518.8M | 0.05% | |
| 347 | EIDOISHARES MSCI INDONESIA ETF | 23,042 | $518.4M | 0.05% | |
| 348 | TRYBARINGS BDC INC COM | 52,883 | $518.3M | 0.05% | |
| 349 | DEIDOUGLAS EMMETT INC COM | 29,300 | $514.8M | 0.05% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,814 | $508.8M | 0.05% | |
| 351 | XVVISHARES ESG SCREENED S&P 500 ETF | 11,496 | $508.4M | 0.05% | |
| 352 | CHDCHURCH & DWIGHT CO INC COM | 4,848 | $507.6M | 0.05% | |
| 353 | EMREMERSON ELEC CO COM | 4,640 | $507.5M | 0.05% | |
| 354 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 10,131 | $505.6M | 0.05% | |
| 355 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 7,916 | $505.5M | 0.05% | |
| 356 | XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 10,130 | $505.2M | 0.05% | |
| 357 | SOSOUTHERN CO COM | 5,569 | $502.2M | 0.05% | |
| 358 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,862 | $498.2M | 0.05% | |
| 359 | EWJISHARES MSCI JAPAN ETF | 6,946 | $496.9M | 0.05% | |
| 360 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,289 | $490.9M | 0.05% | |
| 361 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 20,118 | $488.3M | 0.05% | |
| 362 | DVNDEVON ENERGY CORP NEW COM | 12,468 | $487.8M | 0.05% | |
| 363 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 8,952 | $487.7M | 0.05% | |
| 364 | DYHTARGET CORP COM | 3,128 | $487.5M | 0.05% | |
| 365 | OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 20,382 | $486.2M | 0.05% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC INC COM | 785 | $485.7M | 0.05% | |
| 367 | SOLVSOLVENTUM CORP COM SHS | 6,940 | $483.9M | 0.05% | |
| 368 | EVRGEVERGY INC COM | 7,778 | $482.3M | 0.05% | |
| 369 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 8,668 | $481.3M | 0.05% | |
| 370 | RCREADY CAPITAL CORP COM | 62,968 | $480.4M | 0.05% | |
| 371 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 14,516 | $477.7M | 0.05% | |
| 372 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 20,477 | $477.1M | 0.05% | |
| 373 | IWBISHARES RUSSELL 1000 ETF | 1,515 | $476.2M | 0.05% | |
| 374 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,143 | $465.7M | 0.05% | |
| 375 | KKRKKR & CO INC COM | 3,545 | $463.0M | 0.05% | |
| 376 | ENZLISHARES MSCI NEW ZEALAND ETF | 9,325 | $460.8M | 0.05% | |
| 377 | FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | 11,261 | $455.3M | 0.04% | |
| 378 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,628 | $451.7M | 0.04% | |
| 379 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,752 | $451.0M | 0.04% | |
| 380 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,400 | $449.3M | 0.04% | |
| 381 | DUKDUKE ENERGY CORP NEW COM NEW | 3,890 | $448.6M | 0.04% | |
| 382 | GSGOLDMAN SACHS GROUP INC COM | 905 | $447.9M | 0.04% | |
| 383 | GLWCORNING INC COM | 9,777 | $441.4M | 0.04% | |
| 384 | CBOECBOE GLOBAL MKTS INC COM | 2,152 | $440.9M | 0.04% | |
| 385 | XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 15,925 | $433.4M | 0.04% | |
| 386 | A4SAMERIPRISE FINL INC COM | 918 | $431.3M | 0.04% | |
| 387 | GISGENERAL MLS INC COM | 5,827 | $430.3M | 0.04% | |
| 388 | FFORD MTR CO COM | 40,674 | $429.5M | 0.04% | |
| 389 | PBFPBF ENERGY INC CL A | 13,758 | $425.8M | 0.04% | |
| 390 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 2,853 | $424.5M | 0.04% | |
| 391 | SCMSTELLUS CAP INVT CORP COM | 30,984 | $424.2M | 0.04% | |
| 392 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 10,781 | $421.9M | 0.04% | |
| 393 | IYFISHARES U.S. FINANCIALS ETF | 4,053 | $421.1M | 0.04% | |
| 394 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 9,022 | $419.6M | 0.04% | |
| 395 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 23,221 | $418.9M | 0.04% | |
| 396 | IOOISHARES GLOBAL 100 ETF | 4,211 | $417.6M | 0.04% | |
| 397 | DPZDOMINOS PIZZA INC COM | 970 | $417.3M | 0.04% | |
| 398 | DEODIAGEO PLC SPON ADR NEW | 2,955 | $414.7M | 0.04% | |
| 399 | BKHYBNY MELLON HIGH YIELD ETF | 8,474 | $414.0M | 0.04% | |
| 400 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,462 | $413.2M | 0.04% |