SHEETS SMITH WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 145,789 | +145,789 | 0 | 6,655,263 | 0.75% | +6,655,263 |
| EXXON MOBIL CORP | 70,540 | 71,282 | +742 | 8,488,821 | 12,093,669 | 1.36% | +3,604,848 |
| ISHARES TR | 0 | 37,686 | +37,686 | 0 | 3,016,767 | 0.34% | +3,016,767 |
| IMMUNITYBIO INC(IBRX) | 631,975 | 552,025 | -79,950 | 1,251,311 | 4,234,032 | 0.48% | +2,982,721 |
| COCA COLA CO(KO) | 330,760 | 330,889 | +129 | 23,123,420 | 25,164,096 | 2.83% | +2,040,676 |
| MASTEC INC(MTZ) | 19,748 | 18,406 | -1,342 | 4,292,623 | 5,921,946 | 0.67% | +1,629,323 |
| COEUR MNG INC(CDE) | 0 | 79,741 | +79,741 | 0 | 1,496,739 | 0.17% | +1,496,739 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 51,805 | +51,805 | 0 | 1,494,574 | 0.17% | +1,494,574 |
| ISHARES TR CORE 1 5 YR USD | 40,305 | 70,155 | +29,850 | 1,964,869 | 3,399,711 | 0.38% | +1,434,842 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 16,980 | +16,980 | 0 | 1,293,160 | 0.15% | +1,293,160 |
| COHERENT CORP(COHR) | 25,007 | 24,508 | -499 | 4,615,542 | 5,838,051 | 0.66% | +1,222,509 |
| SPDR SERIES TRUST ST STR PR SP1500 | 45,428 | 62,577 | +17,149 | 3,747,810 | 4,947,338 | 0.56% | +1,199,528 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 202,027 | 202,027 | 0 | 6,476,986 | 7,644,702 | 0.86% | +1,167,716 |
| PALO ALTO NETWORKS INC(PANW) | 5,682 | 13,774 | +8,092 | 1,046,624 | 2,208,218 | 0.25% | +1,161,594 |
| BELPOINTE PREP LLC | 0 | 21,783 | +21,783 | 0 | 1,158,856 | 0.13% | +1,158,856 |
| VANGUARD INDEX FDS | 3,811 | 7,472 | +3,661 | 1,277,778 | 2,397,220 | 0.27% | +1,119,442 |
| ISHARES INC MSCI EMRG CHN | 10,334 | 22,820 | +12,486 | 751,063 | 1,794,989 | 0.20% | +1,043,926 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,004 | +22,004 | 0 | 1,032,191 | 0.12% | +1,032,191 |
| ISHARES TR CORE DIV GRWTH | 103,131 | 116,085 | +12,954 | 7,159,331 | 8,146,824 | 0.92% | +987,493 |
| SCHWAB STRATEGIC TR | 245,683 | 247,599 | +1,916 | 6,739,093 | 7,596,343 | 0.85% | +857,250 |
| AURA MINERALS INC(AUGO) | 0 | 10,242 | +10,242 | 0 | 835,747 | 0.09% | +835,747 |
| VANGUARD STAR FDS | 0 | 10,730 | +10,730 | 0 | 827,390 | 0.09% | +827,390 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,235 | 4,441 | +206 | 3,652,289 | 4,424,734 | 0.50% | +772,445 |
| ISHARES TR | 10,253 | 13,403 | +3,150 | 3,516,493 | 4,263,112 | 0.48% | +746,619 |
| PGIM ETF TR PGIM ULTRA SH BD | 180,791 | 194,980 | +14,189 | 8,965,422 | 9,651,520 | 1.09% | +686,098 |
| CAMDEN NATL CORP(CAC) | 0 | 14,320 | +14,320 | 0 | 679,484 | 0.08% | +679,484 |
| BLOOM ENERGY CORP | 0 | 4,445 | +4,445 | 0 | 602,253 | 0.07% | +602,253 |
| SS&C TECH HLDGS(SSNC) | 0 | 7,947 | +7,947 | 0 | 536,961 | 0.06% | +536,961 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,133 | +6,133 | 0 | 528,258 | 0.06% | +528,258 |
| JOHNSON & JOHNSON(JNJ) | 10,481 | 10,709 | +228 | 2,168,981 | 2,617,775 | 0.29% | +448,794 |
| AMGEN INC(AMGN) | 17,655 | 17,693 | +38 | 5,778,821 | 6,225,337 | 0.70% | +446,516 |
| ISHARES TR | 110,864 | 114,779 | +3,915 | 7,316,994 | 7,751,030 | 0.87% | +434,036 |
| WW GRAINGER INC(GWW) | 5,178 | 5,180 | +2 | 5,224,861 | 5,650,396 | 0.64% | +425,535 |
| BLACKSTONE INC(BX) | 4,992 | 10,388 | +5,396 | 769,467 | 1,194,516 | 0.13% | +425,049 |
| TECHNIPFMC PLC(FTI) | 16,677 | 16,643 | -34 | 743,127 | 1,150,531 | 0.13% | +407,404 |
| ONEOK INC NEW(OKE) | 23,510 | 23,515 | +5 | 1,727,963 | 2,125,564 | 0.24% | +397,601 |
| CHEVRON CORPORATION(CVX) | 6,512 | 6,711 | +199 | 992,515 | 1,388,544 | 0.16% | +396,029 |
| DUKE ENERGY CORP NEW(DUK) | 27,999 | 28,041 | +42 | 3,281,705 | 3,671,661 | 0.41% | +389,956 |
| ADVANCED ENERGY INDS | 6,544 | 5,453 | -1,091 | 1,370,042 | 1,759,710 | 0.20% | +389,668 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 46,882 | 55,227 | +8,345 | 2,170,184 | 2,544,327 | 0.29% | +374,143 |
| T-MOBILE US INC(TMUS) | 13,223 | 14,504 | +1,281 | 2,684,798 | 3,046,308 | 0.34% | +361,510 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,633 | +3,633 | 0 | 357,560 | 0.04% | +357,560 |
| AMERICAN PUB ED INC(APEI) | 18,840 | 18,773 | -67 | 712,152 | 1,067,808 | 0.12% | +355,656 |
| SPDR GOLD TR(GLD) | 10,411 | 10,414 | +3 | 4,125,983 | 4,481,040 | 0.50% | +355,057 |
| GE VERNOVA INC(GEV) | 1,611 | 1,610 | -1 | 1,052,901 | 1,405,369 | 0.16% | +352,468 |
| FIDELITY COVINGTON TRUST | 39,193 | 38,847 | -346 | 970,811 | 1,321,575 | 0.15% | +350,764 |
| MERCK & CO INC(MRK) | 21,177 | 21,382 | +205 | 2,229,140 | 2,572,096 | 0.29% | +342,956 |
| OKTA INC(OKTA) | 0 | 4,342 | +4,342 | 0 | 341,759 | 0.04% | +341,759 |
| PATHWARD FINANCIAL INC(CASH) | 5,267 | 8,019 | +2,752 | 373,935 | 715,540 | 0.08% | +341,605 |
| WP CAREY INC(WPC) | 83,420 | 84,010 | +590 | 5,368,911 | 5,709,320 | 0.64% | +340,409 |
| VIAVI SOLUTIONS INC(VIAV) | 21,845 | 21,789 | -56 | 389,278 | 725,138 | 0.08% | +335,860 |
| RBC BEARINGS INC(RBC) | 4,714 | 4,494 | -220 | 2,113,899 | 2,440,781 | 0.27% | +326,882 |
| MYR GROUP INC(MYRG) | 7,761 | 7,160 | -601 | 1,695,779 | 2,021,411 | 0.23% | +325,632 |
| RENASANT CORP | 13,581 | 22,181 | +8,600 | 478,309 | 801,388 | 0.09% | +323,079 |
| HONEYWELL INTL INC(HON) | 9,861 | 9,890 | +29 | 1,923,788 | 2,235,520 | 0.25% | +311,732 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,328 | 15,133 | +5,805 | 504,365 | 813,701 | 0.09% | +309,336 |
| PUBLIC STORAGE OPER CO(PSA) | 26,845 | 26,810 | -35 | 6,966,366 | 7,262,293 | 0.82% | +295,927 |
| PEPSICO INC(PEP) | 50,376 | 48,423 | -1,953 | 7,229,996 | 7,519,639 | 0.85% | +289,643 |
| VANGUARD WORLD FD ENERGY ETF | 6,025 | 6,053 | +28 | 758,719 | 1,047,455 | 0.12% | +288,736 |
| CENTURY ALUM CO(CENX) | 14,657 | 14,594 | -63 | 574,261 | 856,522 | 0.10% | +282,261 |
| WORLD GOLD TR(GLDM) | 10,283 | 12,335 | +2,052 | 877,860 | 1,143,331 | 0.13% | +265,471 |
| WALMART INC(WMT) | 16,970 | 17,255 | +285 | 1,890,663 | 2,144,506 | 0.24% | +253,843 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,810 | 39,304 | +3,494 | 2,999,088 | 3,252,406 | 0.37% | +253,318 |
| CORTEVA INC(CTVA) | 0 | 3,024 | +3,024 | 0 | 253,139 | 0.03% | +253,139 |
| VANECK MERK GOLD ETF(OUNZ) | 78,836 | 78,171 | -665 | 3,270,117 | 3,521,604 | 0.40% | +251,487 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 406 | +406 | 0 | 250,193 | 0.03% | +250,193 |
| SCHWAB STRATEGIC TR | 154,447 | 160,101 | +5,654 | 3,712,898 | 3,962,492 | 0.45% | +249,594 |
| ISHARES TR | 100,909 | 103,354 | +2,445 | 10,766,938 | 11,007,217 | 1.24% | +240,279 |
| AMERICAN CENTY ETF TR | 10,670 | 12,018 | +1,348 | 1,088,127 | 1,327,628 | 0.15% | +239,501 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,867 | 33,894 | +1,027 | 6,084,010 | 6,322,248 | 0.71% | +238,238 |
| ISHARES TR | 37,994 | 38,640 | +646 | 4,566,102 | 4,803,326 | 0.54% | +237,224 |
| STONEX GROUP INC(SNEX) | 9,087 | 13,627 | +4,540 | 864,446 | 1,098,977 | 0.12% | +234,531 |
| ISHARES TR CORE MSCI EAFE | 16,992 | 19,378 | +2,386 | 1,520,079 | 1,754,265 | 0.20% | +234,186 |
| TAPESTRY INC(TPR) | 16,937 | 16,937 | 0 | 2,164,040 | 2,389,980 | 0.27% | +225,940 |
| CORNING INC(GLW) | 4,360 | 4,450 | +90 | 381,792 | 605,008 | 0.07% | +223,216 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,600 | 17,600 | +5,000 | 594,216 | 817,168 | 0.09% | +222,952 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,794 | 2,787 | -7 | 879,663 | 1,098,496 | 0.12% | +218,833 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,067 | +3,067 | 0 | 213,953 | 0.02% | +213,953 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,168 | +2,168 | 0 | 213,288 | 0.02% | +213,288 |
| AMPLIFY ETF TR | 0 | 4,674 | +4,674 | 0 | 209,635 | 0.02% | +209,635 |
| SOUTHERN FIRST BANCSHARES | 16,321 | 19,204 | +2,883 | 840,858 | 1,046,618 | 0.12% | +205,760 |
| VANGUARD WHITEHALL FDS | 0 | 1,386 | +1,386 | 0 | 205,319 | 0.02% | +205,319 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,500 | +3,500 | 0 | 204,645 | 0.02% | +204,645 |
| SCHWAB STRATEGIC TR | 59,087 | 65,072 | +5,985 | 1,607,757 | 1,812,255 | 0.20% | +204,498 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 5,351 | +5,351 | 0 | 203,338 | 0.02% | +203,338 |
| AAR CORP | 7,521 | 7,521 | 0 | 622,664 | 823,249 | 0.09% | +200,585 |
| FEDEX CORP(FDX) | 0 | 563 | +563 | 0 | 200,486 | 0.02% | +200,486 |
| GOLDMAN SACHS GROUP INC(GS) | 379 | 610 | +231 | 333,141 | 516,054 | 0.06% | +182,913 |
| CAL MAINE FOODS INC(CALM) | 4,083 | 6,367 | +2,284 | 324,884 | 503,933 | 0.06% | +179,049 |
| ENSIGN GROUP INC(ENSG) | 5,970 | 5,986 | +16 | 1,040,027 | 1,206,104 | 0.14% | +166,077 |
| CSX CORP(CSX) | 33,640 | 33,672 | +32 | 1,219,450 | 1,382,236 | 0.16% | +162,786 |
| APPLIED MATLS INC | 1,818 | 1,835 | +17 | 467,120 | 627,192 | 0.07% | +160,072 |
| HOWMET AEROSPACE INC(HWM) | 6,508 | 6,481 | -27 | 1,334,270 | 1,493,611 | 0.17% | +159,341 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,312 | 56,384 | +3,072 | 2,697,045 | 2,853,578 | 0.32% | +156,533 |
| CONOCOPHILLIPS(COP) | 3,259 | 3,482 | +223 | 305,094 | 459,657 | 0.05% | +154,563 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 26,516 | 26,066 | -450 | 658,127 | 808,307 | 0.09% | +150,180 |
| OIL DRI CORP AMER(ODC) | 8,712 | 8,716 | +4 | 426,378 | 567,356 | 0.06% | +140,978 |
| ATI INC(ATI) | 4,321 | 4,349 | +28 | 495,878 | 632,606 | 0.07% | +136,728 |
| ISHARES TR | 40,250 | 41,200 | +950 | 3,865,208 | 4,001,756 | 0.45% | +136,548 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,829 | 4,812 | -17 | 769,646 | 904,656 | 0.10% | +135,010 |