Sunbelt Securities, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$615.6B
Holdings
464
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,804 | $26.5B | 4.31% | |
| 2 | IAU*ISHARES GOLD TR | 335,977 | $11.7B | 1.90% | |
| 3 | IVVISHARES TR | 24,450 | $11.1B | 1.80% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,961 | $10.9B | 1.77% | |
| 5 | IVWISHARES TR | 136,403 | $10.4B | 1.69% | |
| 6 | WIREEURENCORE WIRE CORP | 85,174 | $10.0B | 1.63% | |
| 7 | AMZNAMAZON COM INC | 3,040 | $9.8B | 1.59% | |
| 8 | ABBVABBVIE INC | 66,353 | $9.5B | 1.55% | |
| 9 | MSFTMICROSOFT CORP | 30,592 | $9.3B | 1.51% | |
| 10 | XOMEXXON MOBIL CORP | 103,024 | $8.3B | 1.34% | |
| 11 | VVISA INC | 35,720 | $8.1B | 1.32% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 53,378 | $7.9B | 1.29% | |
| 13 | BJANINNOVATOR ETFS TR | 211,000 | $7.6B | 1.23% | |
| 14 | CVXCHEVRON CORP NEW | 48,151 | $6.6B | 1.07% | |
| 15 | NVDANVIDIA CORPORATION | 25,339 | $6.4B | 1.03% | |
| 16 | PFEPFIZER INC | 116,765 | $6.0B | 0.98% | |
| 17 | GOOGLALPHABET INC | 2,103 | $5.9B | 0.95% | |
| 18 | PEPPEPSICO INC | 32,980 | $5.7B | 0.92% | |
| 19 | KOCOCA COLA CO | 88,290 | $5.5B | 0.89% | |
| 20 | CSCOCISCO SYS INC | 91,791 | $5.1B | 0.83% | |
| 21 | NDQINVESCO QQQ TR | 13,880 | $5.0B | 0.81% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 22,086 | $5.0B | 0.81% | |
| 23 | JPMJPMORGAN CHASE & CO | 31,860 | $5.0B | 0.81% | |
| 24 | VLOVALERO ENERGY CORP | 55,654 | $4.9B | 0.80% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 67,832 | $4.9B | 0.79% | |
| 26 | AQLTISHARES TR | 66,946 | $4.8B | 0.79% | |
| 27 | AVGOBROADCOM INC | 7,626 | $4.6B | 0.74% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 82,662 | $4.4B | 0.71% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 57,195 | $4.3B | 0.70% | |
| 30 | DGROISHARES TR | 79,724 | $4.3B | 0.70% | |
| 31 | SCHASCHWAB STRATEGIC TR | 45,191 | $4.3B | 0.69% | |
| 32 | IJKISHARES TR | 53,660 | $4.2B | 0.68% | |
| 33 | DDTOINNOVATOR ETFS TR | 160,463 | $4.1B | 0.67% | |
| 34 | TAT&T INC | 171,178 | $4.1B | 0.67% | |
| 35 | ITOTISHARES TR | 40,137 | $4.0B | 0.66% | |
| 36 | IJTISHARES TR | 31,487 | $3.9B | 0.64% | |
| 37 | SPYSPDR S&P 500 ETF TR | 8,704 | $3.9B | 0.64% | |
| 38 | DOWDOW INC | 63,973 | $3.9B | 0.63% | |
| 39 | QCOMQUALCOMM INC | 21,865 | $3.9B | 0.63% | |
| 40 | CBTXEURCBTX INC | 126,150 | $3.8B | 0.62% | |
| 41 | JNJJOHNSON & JOHNSON | 21,803 | $3.7B | 0.61% | |
| 42 | IVEISHARES TR | 23,931 | $3.7B | 0.60% | |
| 43 | MAMASTERCARD INCORPORATED | 9,510 | $3.6B | 0.58% | |
| 44 | METAMETA PLATFORMS INC | 16,008 | $3.5B | 0.57% | |
| 45 | KMBKIMBERLY-CLARK CORP | 25,828 | $3.4B | 0.56% | |
| 46 | FQALFIDELITY COVINGTON TRUST | 64,418 | $3.4B | 0.55% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 240,944 | $3.3B | 0.54% | |
| 48 | KMIKINDER MORGAN INC DEL | 188,625 | $3.3B | 0.53% | |
| 49 | IEURISHARES TR | 56,303 | $3.2B | 0.52% | |
| 50 | 0VVBVIACOMCBS INC | 88,748 | $3.1B | 0.50% | |
| 51 | AMLPALPS ETF TR | 78,293 | $3.0B | 0.48% | |
| 52 | MPCMARATHON PETE CORP | 37,498 | $3.0B | 0.48% | |
| 53 | MMM3M CO | 17,618 | $2.9B | 0.46% | |
| 54 | IWRISHARES TR | 36,639 | $2.8B | 0.46% | |
| 55 | EUSAISHARES INC | 33,047 | $2.8B | 0.46% | |
| 56 | IJRISHARES TR | 25,687 | $2.7B | 0.45% | |
| 57 | PRUPRUDENTIAL FINL INC | 21,906 | $2.7B | 0.43% | |
| 58 | PSEPINNOVATOR ETFS TR | 88,660 | $2.6B | 0.43% | |
| 59 | CVSCVS HEALTH CORP | 23,726 | $2.6B | 0.43% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 5,315 | $2.6B | 0.43% | |
| 61 | BKOBLUEROCK RESIDENTIAL GWT REI | 99,020 | $2.6B | 0.42% | |
| 62 | HDHOME DEPOT INC | 7,188 | $2.6B | 0.42% | |
| 63 | ACNACCENTURE PLC IRELAND | 7,424 | $2.6B | 0.42% | |
| 64 | TSLATESLA INC | 2,576 | $2.4B | 0.39% | |
| 65 | —LUBYS INC | 845,200 | $2.4B | 0.38% | |
| 66 | NTSXWISDOMTREE TR | 56,268 | $2.3B | 0.38% | |
| 67 | GOOGALPHABET INC | 802 | $2.2B | 0.36% | |
| 68 | LMTLOCKHEED MARTIN CORP | 5,570 | $2.2B | 0.36% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 91,399 | $2.2B | 0.36% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 4,200 | $2.1B | 0.35% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 26,987 | $2.1B | 0.35% | |
| 72 | NOWSERVICENOW INC | 3,603 | $2.1B | 0.35% | |
| 73 | WMTWALMART INC | 15,186 | $2.1B | 0.34% | |
| 74 | SHWSHERWIN WILLIAMS CO | 7,149 | $2.0B | 0.32% | |
| 75 | TLTISHARES TR | 14,460 | $2.0B | 0.32% | |
| 76 | IYEISHARES TR | 54,976 | $2.0B | 0.32% | |
| 77 | COPCONOCOPHILLIPS | 21,658 | $2.0B | 0.32% | |
| 78 | CRMSALESFORCE COM INC | 9,088 | $2.0B | 0.32% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 5,535 | $2.0B | 0.32% | |
| 80 | PGPROCTER AND GAMBLE CO | 12,226 | $2.0B | 0.32% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,547 | $1.9B | 0.31% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 50,024 | $1.9B | 0.31% | |
| 83 | SCHESCHWAB STRATEGIC TR | 61,344 | $1.8B | 0.30% | |
| 84 | CIBRFIRST TR EXCHANGE TRADED FD | 37,210 | $1.8B | 0.29% | |
| 85 | AQLTISHARES TR | 14,141 | $1.8B | 0.29% | |
| 86 | FTNTFORTINET INC | 5,647 | $1.8B | 0.29% | |
| 87 | WFCWELLS FARGO CO NEW | 29,965 | $1.8B | 0.29% | |
| 88 | ETENERGY TRANSFER L P | 176,474 | $1.8B | 0.29% | |
| 89 | LOWLOWES COS INC | 7,536 | $1.7B | 0.28% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 9,077 | $1.7B | 0.28% | |
| 91 | MOALTRIA GROUP INC | 34,127 | $1.7B | 0.28% | |
| 92 | PYPLPAYPAL HLDGS INC | 14,271 | $1.7B | 0.28% | |
| 93 | EEMISHARES TR | 33,900 | $1.7B | 0.27% | |
| 94 | EOSEATON VANCE ENHANCED EQUITY | 75,825 | $1.6B | 0.27% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,771 | $1.6B | 0.26% | |
| 96 | FTECFIDELITY COVINGTON TRUST | 13,018 | $1.6B | 0.26% | |
| 97 | IPINTERNATIONAL PAPER CO | 32,609 | $1.5B | 0.25% | |
| 98 | SOXXISHARES TR | 3,146 | $1.5B | 0.25% | |
| 99 | DHRDANAHER CORPORATION | 5,345 | $1.5B | 0.25% | |
| 100 | MCDMCDONALDS CORP | 5,839 | $1.5B | 0.25% |
Page 1 of 5Next