Fund HoldingsSunbelt Securities, Inc.

Total Portfolio Value
$1.12B
Total Bought
$141.93M
Total Sold
$145.29M
Net Transaction
-$3.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF804,8781,272,829+467,95185,124151,37813.52%+66,254
ISHARES GOLD TRUST(IAU)0373,552+373,552022,0251.97%+22,025
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
59,000111,150+52,1506,50212,3921.11%+5,890
STELLUS CAP INVT CORP COM
HENDRSON AAA CL
071,000+71,00003,6000.32%+3,600
SCHWAB US DIVIDEND EQUITY ETF428,403496,545+68,14211,66513,8831.24%+2,218
WESBANCO INC COM(PLTR)62,95177,327+14,3764,8596,5260.58%+1,668
LANDSTAR SYS INC COM
POWER BUFFER SET
261,308319,872+58,5648,39110,0460.90%+1,655
OLD DOMINION FREIGHT LINE INC COM
CORE HIGH DV ETF
044,668+44,66805,4100.48%+5,410
GILEAD SCIENCES INC COM
FT VEST US EQT
030,416+30,41601,1460.10%+1,146
LANTHEUS HLDGS INC COM
BUFF STEP UP ETF
227,572265,872+38,3007,6008,6000.77%+1,001
ENTERPRISE PRODS PARTNERS L P COM(EPD)0220,031+220,03107,5120.67%+7,512
BERKSHIRE HATHAWAY INC DEL CL B NEW09,300+9,30004,9530.44%+4,953
COCA COLA CO COM(KO)87,01486,951-635,3976,2270.56%+830
NUCOR CORP COM(NUE)09,093+9,09301,0940.10%+1,094
LTC PPTYS INC COM
INNOV PRM INC 20
037,405+37,40509080.08%+908
PHILIP MORRIS INTL INC COM(PM)21,65621,081-5752,5993,3460.30%+747
BOOZ ALLEN HAMILTON HLDG CORP CL A
US MULTI-SECTOR
235,772263,132+27,3606,4397,1840.64%+745
BP PRUDHOE BAY RTY TR UNIT BEN INT
SIMPLIFY OPPORT
029,043+29,04307410.07%+741
UNIVERSAL HLTH SVCS INC CL B(MPT)0374,192+374,19202,2560.20%+2,256
FISERV INC COM
RISNG DIVD ACHIV
13,47626,092+12,6167951,5270.14%+732
NOVO-NORDISK A S ADR(SLV)041,047+41,04701,2720.11%+1,272
ISHARES EUROPE ETF012,533+12,53307290.07%+729
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF09,240+9,24008390.07%+839
AMERICAN TOWER CORP NEW COM(AMT)07,046+7,04601,5330.14%+1,533
EBAY INC. COM(V)022,400+22,40007,8500.70%+7,850
PAMPA ENERGIA S A SPONS ADR LVL I
CORE MSCI EAFE
95,93296,674+7426,7467,3130.65%+567
ISHARES 20 YEAR TREASURY BOND ETF018,217+18,21701,6580.15%+1,658
FS KKR CAP CORP COM(FSK)059,197+59,19701,2400.11%+1,240
TORO CO COM0383,999+383,99905720.05%+572
ADVANSIX INC COM(SPY)015,483+15,48308,6610.77%+8,661
ISHARES MSCI GERMANY ETF013,476+13,47605000.04%+500
CINTAS CORP COM(CRBD)015,000+15,00004740.04%+474
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF011,534+11,53406060.05%+606
WALMART INC COM(WMT)41,55047,459+5,9093,7634,1660.37%+403
PENNANTPARK INVT CORP COM072,025+72,02505060.05%+506
ISHARES U.S. INSURANCE ETF02,742+2,74203780.03%+378
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)010,900+10,90001,4410.13%+1,441
INTERNATIONAL BUSINESS MACHS COM(IBM)12,92112,894-272,8463,2060.29%+360
ADVANCED DRAIN SYS INC DEL COM(GLD)03,373+3,37309720.09%+972
MCCORMICK & CO INC COM NON VTG
S&P MDCP MOMNTUM
03,126+3,12603560.03%+356
ATMOS ENERGY CORP COM(ATO)02,253+2,25303480.03%+348
ISHARES MSCI ISRAEL ETF04,575+4,57503400.03%+340
HUNTINGTON BANCSHARES INC COM
FT VEST US EQT
15,46225,773+10,3115268530.08%+328
FIDELITY LOW VOLATILITY FACTOR ETF011,464+11,46406950.06%+695
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF019,810+19,81001,5630.14%+1,563
OCCIDENTAL PETE CORP WT EXP 080328
MSCI POLAND ETF
011,382+11,38203190.03%+319
MOODYS CORP COM(MCO)0780+78003630.03%+363
AMGEN INC COM(AMGN)6,7236,590-1331,7432,0530.18%+310
CLOROX CO DEL COM(COST)6,9577,110+1536,4166,7250.60%+309
ABBOTT LABS COM012,715+12,71501,6870.15%+1,687
ISHARES CORE S&P US VALUE ETF51,83855,277+3,4394,7965,1020.46%+306
ISHARES AAA CLO ACTIVE ETF05,732+5,73202970.03%+297
GARRETT MOTION INC COM
COM
9551,847+8922635580.05%+295
ABBVIE INC COM(ABBV)040,482+40,48208,4820.76%+8,482
ARBOR REALTY TRUST INC COM047,474+47,47405580.05%+558
ADAMS DIVERSIFIED EQUITY FD COM
ST STR SP DIV
38,34639,285+9395,0495,3300.48%+282
APPLIED MATLS INC COM02,842+2,84204120.04%+412
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
MSCI FINLAND ETF
06,942+6,94202550.02%+255
MASTEC INC COM
S&P 100 EQL WIGH
02,650+2,65002730.02%+273
ISHARES MSCI NETHERLANDS ETF05,386+5,38602520.02%+252
FIDELITY DISRUPTIVE AUTOMATION ETF09,573+9,57302490.02%+249
MP MATERIALS CORP COM CL A(MP)011,019+11,01902690.02%+269
FLAHERTY & CRUMRINE PFD SECS I COM
RBA INDL ETF
03,886+3,88602650.02%+265
BLACKROCK TCP CAPITAL CORP COM(TROW)06,449+6,44905920.05%+592
FIDELITY VALUE FACTOR ETF012,609+12,60907510.07%+751
ISHARES U.S. ENERGY ETF040,242+40,24201,9840.18%+1,984
STARBUCKS CORP COM
NASDAQ EQT PREM
032,294+32,29401,6720.15%+1,672
WALGREENS BOOTS ALLIANCE INC COM
AAA CLO ETF
04,220+4,22002170.02%+217
ISHARES MSCI EMERGING MARKETS ETF040,539+40,53901,7720.16%+1,772
WILLIAMS COS INC COM(WMB)04,059+4,05902430.02%+243
SHELL PLC SPON ADS(SHEL)015,007+15,00701,1000.10%+1,100
ISHARES MSCI AUSTRIA ETF07,986+7,98602010.02%+201
VANGUARD S&P 500 ETF01,516+1,51607790.07%+779
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF015,094+15,09401,6410.15%+1,641
APPLIED MATLS INC COM
ISHA I IN TE ETF
016,535+16,53503620.03%+362
MONROE CAP CORP COM47,11875,038+27,9203905850.05%+195
GRAINGER W W INC COM
FT VEST NAS
014,565+14,56503810.03%+381
VANGUARD SMALL CAP VALUE ETF(ORLY)0661+66109470.08%+947
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF(IOT)04,895+4,89501880.02%+188
GEVO INC COM PAR
FT VEST U.S EQT
094,105+94,10503,5010.31%+3,501
BERKSHIRE HATHAWAY INC DEL CL B NEW(CME)01,407+1,40703730.03%+373
CAMDEN PPTY TR SH BEN INT(TTD)015,561+15,56108510.08%+851
STARBUCKS CORP COM(SBUX)025,933+25,93302,5440.23%+2,544
RALPH LAUREN CORP CL A
CORE MSCI EURO
08,594+8,59405170.05%+517
FEDERAL RLTY INVT TR NEW SH BEN INT NEW(WM)01,569+1,56903630.03%+363
THE CIGNA GROUP COM(CELH)07,709+7,70902750.02%+275
OWENS & MINOR INC NEW COM
GSCI CMDTY STGY
133,848133,017-8313,3653,5210.31%+156
FIDELITY MSCI REAL ESTATE INDEX ETF018,540+18,54005090.05%+509
GALLAGHER ARTHUR J & CO COM(AJG)03,231+3,23101,1150.10%+1,115
KROGER CO COM(KR)03,277+3,27702220.02%+222
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF02,067+2,06701530.01%+153
EBAY INC. COM(EBAY)04,049+4,04902740.02%+274
CVS HEALTH CORP COM(CVS)07,011+7,01104750.04%+475
VIPER ENERGY INC CL A(OBDC)010,131+10,13101490.01%+149
EMQQ THE EMERGING MARKETS INTERNET ETF(WPC)06,721+6,72104240.04%+424
EXLSERVICE HOLDINGS INC COM(WEC)01,390+1,39001510.01%+151
ALTRIA GROUP INC COM(MO)84,82676,030-8,7964,4184,5630.41%+146
PROGRESSIVE CORP COM(PGR)0904+90402560.02%+256
AMPHENOL CORP NEW CL A076,000+76,00001,9280.17%+1,928
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF04,815+4,81504280.04%+428
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