Sunbelt Securities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 804,878 | 1,349,819 | +544,941 | 86,580,763 | 152,192,113 | 10.51% | +65,611,350 |
| ISHARES GOLD TRUST(IAU) | 252,262 | 422,045 | +169,783 | 12,489,492 | 30,712,215 | 2.12% | +18,222,723 |
| NVIDIA CORPORATION COM(NVDA) | 350,836 | 336,115 | -14,721 | 47,113,805 | 62,712,422 | 4.33% | +15,598,617 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 59,000 | 184,400 | +125,400 | 6,506,520 | 20,995,784 | 1.45% | +14,489,264 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 62,951 | 81,857 | +18,906 | 4,760,984 | 14,932,354 | 1.03% | +10,171,370 |
| BROADCOM INC COM(AVGO) | 73,022 | 81,887 | +8,865 | 16,929,438 | 27,015,327 | 1.87% | +10,085,889 |
| INVESCO QQQ TRUST SERIES I | 25,548 | 36,999 | +11,451 | 13,060,676 | 22,213,333 | 1.53% | +9,152,657 |
| MICROSOFT CORP COM(MSFT) | 70,389 | 74,672 | +4,283 | 29,668,810 | 38,676,358 | 2.67% | +9,007,548 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,874 | 23,603 | +9,729 | 8,131,519 | 15,724,070 | 1.09% | +7,592,551 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,045 | 20,040 | +10,995 | 4,100,061 | 10,075,068 | 0.70% | +5,975,007 |
| JANUS HENDERSON AAA CLO ETF | 0 | 112,603 | +112,603 | 0 | 5,717,957 | 0.39% | +5,717,957 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 0 | 83,421 | +83,421 | 0 | 4,785,053 | 0.33% | +4,785,053 |
| VICTORYSHARES FREE CASH FLOW ETF | 0 | 125,903 | +125,903 | 0 | 4,721,378 | 0.33% | +4,721,378 |
| ISHARES S&P 500 GROWTH ETF | 180,858 | 186,955 | +6,097 | 18,362,486 | 22,569,186 | 1.56% | +4,206,700 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 0 | 133,628 | +133,628 | 0 | 3,832,526 | 0.26% | +3,832,526 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 671,209 | 704,287 | +33,078 | 18,706,589 | 22,473,784 | 1.55% | +3,767,195 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,481 | 42,586 | +7,105 | 6,756,945 | 10,371,880 | 0.72% | +3,614,935 |
| FIDELITY HEDGED EQUITY ETF | 16,078 | 130,371 | +114,293 | 441,465 | 3,999,785 | 0.28% | +3,558,320 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 262,358 | 341,300 | +78,942 | 8,403,353 | 11,870,448 | 0.82% | +3,467,095 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 538 | 35,455 | +34,917 | 41,448 | 3,427,746 | 0.24% | +3,386,298 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 34,577 | +34,577 | 0 | 3,146,848 | 0.22% | +3,146,848 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,707 | 68,808 | +62,101 | 286,322 | 3,202,083 | 0.22% | +2,915,761 |
| PHILIP MORRIS INTL INC COM(PM) | 21,656 | 33,447 | +11,791 | 2,606,327 | 5,425,138 | 0.37% | +2,818,811 |
| INVESCO S&P 500 REVENUE ETF | 0 | 25,353 | +25,353 | 0 | 2,805,547 | 0.19% | +2,805,547 |
| ISHARES CORE MSCI EAFE ETF | 95,932 | 108,732 | +12,800 | 6,742,077 | 9,493,350 | 0.66% | +2,751,273 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 10,491 | 24,193 | +13,702 | 1,838,359 | 4,589,421 | 0.32% | +2,751,062 |
| ISHARES CORE DIVIDEND GROWTH ETF | 81,514 | 113,597 | +32,083 | 5,000,042 | 7,733,696 | 0.53% | +2,733,654 |
| BLACKSTONE INC COM(BX) | 13,485 | 29,358 | +15,873 | 2,325,122 | 5,015,818 | 0.35% | +2,690,696 |
| GOLDMAN SACHS GROUP INC COM(GS) | 899 | 3,896 | +2,997 | 514,708 | 3,102,580 | 0.21% | +2,587,872 |
| META PLATFORMS INC CL A(META) | 14,218 | 14,636 | +418 | 8,324,508 | 10,748,129 | 0.74% | +2,423,621 |
| APPLOVIN CORP COM CL A(APP) | 911 | 3,681 | +2,770 | 295,009 | 2,644,946 | 0.18% | +2,349,937 |
| MARKEL GROUP INC COM(MKL) | 168 | 1,298 | +1,130 | 290,007 | 2,480,945 | 0.17% | +2,190,938 |
| APPLE INC COM(AAPL) | 118,301 | 124,816 | +6,515 | 29,624,898 | 31,781,789 | 2.19% | +2,156,891 |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,637 | 19,397 | +11,760 | 1,064,250 | 3,191,570 | 0.22% | +2,127,320 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 237,062 | 308,311 | +71,249 | 6,467,063 | 8,555,640 | 0.59% | +2,088,577 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 15,151 | +15,151 | 0 | 2,073,414 | 0.14% | +2,073,414 |
| WISDOMTREE CYBERSECURITY FUND(WT) | 0 | 65,713 | +65,713 | 0 | 2,061,977 | 0.14% | +2,061,977 |
| VANGUARD S&P 500 ETF | 1,070 | 4,305 | +3,235 | 576,370 | 2,636,219 | 0.18% | +2,059,849 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 62,850 | +62,850 | 0 | 1,960,288 | 0.14% | +1,960,288 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,143 | 46,903 | +37,760 | 463,627 | 2,393,937 | 0.17% | +1,930,310 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 59,408 | 100,586 | +41,178 | 2,178,206 | 4,079,768 | 0.28% | +1,901,562 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 50,007 | +50,007 | 0 | 1,860,256 | 0.13% | +1,860,256 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 227,572 | 258,902 | +31,330 | 7,557,666 | 9,416,369 | 0.65% | +1,858,703 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 0 | 74,989 | +74,989 | 0 | 1,746,021 | 0.12% | +1,746,021 |
| COCA COLA CO COM(KO) | 87,014 | 107,709 | +20,695 | 5,417,509 | 7,143,263 | 0.49% | +1,725,754 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 61,406 | 100,611 | +39,205 | 2,210,616 | 3,911,756 | 0.27% | +1,701,140 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 5,444 | 6,802 | +1,358 | 3,385,282 | 5,078,727 | 0.35% | +1,693,445 |
| SCHWAB US DIVIDEND EQUITY ETF | 428,343 | 489,396 | +61,053 | 11,702,341 | 13,360,514 | 0.92% | +1,658,173 |
| FLOWCO HLDGS INC COM CL A(FLOC) | 0 | 110,007 | +110,007 | 0 | 1,633,604 | 0.11% | +1,633,604 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 178,205 | 215,086 | +36,881 | 4,645,799 | 6,261,166 | 0.43% | +1,615,367 |
| AMERICAN EXPRESS CO COM(AXP) | 2,500 | 7,083 | +4,583 | 741,910 | 2,352,724 | 0.16% | +1,610,814 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 13,531 | 35,171 | +21,640 | 800,196 | 2,365,616 | 0.16% | +1,565,420 |
| FIDELITY QUALITY FACTOR ETF | 99,855 | 108,252 | +8,397 | 6,533,481 | 8,088,590 | 0.56% | +1,555,109 |
| WALMART INC COM(WMT) | 41,550 | 51,224 | +9,674 | 3,754,028 | 5,279,194 | 0.36% | +1,525,166 |
| STELLUS CAP INVT CORP COM | 29,781 | 146,133 | +116,352 | 409,785 | 1,908,501 | 0.13% | +1,498,716 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,050 | 47,710 | +41,660 | 163,834 | 1,629,758 | 0.11% | +1,465,924 |
| VISA INC COM CL A(V) | 22,875 | 25,411 | +2,536 | 7,229,468 | 8,674,640 | 0.60% | +1,445,172 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0 | 9,282 | +9,282 | 0 | 1,402,393 | 0.10% | +1,402,393 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,349 | 26,673 | -2,676 | 7,035,359 | 8,413,411 | 0.58% | +1,378,052 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,562 | 18,199 | +3,637 | 2,692,157 | 4,043,285 | 0.28% | +1,351,128 |
| MOODYS CORP COM(MCO) | 103 | 2,900 | +2,797 | 48,757 | 1,381,912 | 0.10% | +1,333,155 |
| WILLIAMS COS INC COM(WMB) | 687 | 20,654 | +19,967 | 37,180 | 1,308,431 | 0.09% | +1,271,251 |
| SCHWAB CHARLES CORP COM(SCHW) | 10,689 | 21,174 | +10,485 | 791,070 | 2,021,453 | 0.14% | +1,230,383 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 36,303 | 40,477 | +4,174 | 4,669,280 | 5,895,481 | 0.41% | +1,226,201 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 20,051 | 32,704 | +12,653 | 1,272,235 | 2,485,864 | 0.17% | +1,213,629 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 2,143 | 30,933 | +28,790 | 82,827 | 1,288,956 | 0.09% | +1,206,129 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 108,597 | 122,552 | +13,955 | 2,891,931 | 4,089,544 | 0.28% | +1,197,613 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 34,569 | 44,213 | +9,644 | 2,349,330 | 3,522,411 | 0.24% | +1,173,081 |
| ARES CAPITAL CORP COM(ARCC) | 63,025 | 124,473 | +61,448 | 1,379,615 | 2,540,491 | 0.18% | +1,160,876 |
| NETFLIX INC COM(NFLX) | 3,620 | 3,650 | +30 | 3,226,578 | 4,376,058 | 0.30% | +1,149,480 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,003 | 10,701 | +5,698 | 917,598 | 2,058,053 | 0.14% | +1,140,455 |
| ABBVIE INC COM(ABBV) | 46,495 | 40,574 | -5,921 | 8,262,180 | 9,394,600 | 0.65% | +1,132,420 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,921 | 14,061 | +1,140 | 2,840,439 | 3,967,444 | 0.27% | +1,127,005 |
| ISHARES CORE HIGH DIVIDEND ETF | 38,891 | 44,815 | +5,924 | 4,365,869 | 5,487,626 | 0.38% | +1,121,757 |
| MCDONALDS CORP COM(MCD) | 10,227 | 13,385 | +3,158 | 2,964,808 | 4,067,529 | 0.28% | +1,102,721 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 0 | 20,968 | +20,968 | 0 | 1,099,956 | 0.08% | +1,099,956 |
| SPDR GOLD SHARES(GLD) | 2,552 | 4,706 | +2,154 | 617,916 | 1,672,842 | 0.12% | +1,054,926 |
| GE VERNOVA INC COM(GEV) | 1,312 | 2,389 | +1,077 | 431,556 | 1,469,018 | 0.10% | +1,037,462 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,642 | 7,657 | +2,015 | 1,114,231 | 2,138,659 | 0.15% | +1,024,428 |
| HERSHEY CO COM(HSY) | 2,026 | 7,051 | +5,025 | 343,061 | 1,318,811 | 0.09% | +975,750 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 498 | 22,489 | +21,991 | 22,559 | 994,028 | 0.07% | +971,469 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 9,272 | +9,272 | 0 | 954,937 | 0.07% | +954,937 |
| SCHWAB U.S. MID-CAP ETF | 246,968 | 262,523 | +15,555 | 6,843,475 | 7,781,190 | 0.54% | +937,715 |
| FIDELITY HIGH DIVIDEND ETF | 16,933 | 31,825 | +14,892 | 845,624 | 1,772,959 | 0.12% | +927,335 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,508 | 10,184 | +3,676 | 1,274,440 | 2,197,652 | 0.15% | +923,212 |
| INVESCO S&P 500 QUALITY ETF | 539 | 13,077 | +12,538 | 36,129 | 958,388 | 0.07% | +922,259 |
| COMFORT SYS USA INC COM(FIX) | 895 | 1,571 | +676 | 379,536 | 1,296,733 | 0.09% | +917,197 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 90,916 | 106,288 | +15,372 | 3,395,713 | 4,312,104 | 0.30% | +916,391 |
| SCHWAB U.S. SMALL-CAP ETF | 284,197 | 295,425 | +11,228 | 7,349,340 | 8,242,346 | 0.57% | +893,006 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 134 | 13,573 | +13,439 | 9,474 | 885,910 | 0.06% | +876,436 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0 | 16,613 | +16,613 | 0 | 867,693 | 0.06% | +867,693 |
| FIDELITY BLUE CHIP GROWTH ETF | 18,645 | 32,189 | +13,544 | 862,526 | 1,727,250 | 0.12% | +864,724 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 33,994 | 53,195 | +19,201 | 1,637,164 | 2,479,419 | 0.17% | +842,255 |
| COREBRIDGE FINL INC COM(CRBD) | 1,000 | 26,903 | +25,903 | 29,930 | 862,236 | 0.06% | +832,306 |
| ORACLE CORP COM(ORCL) | 9,410 | 8,500 | -910 | 1,568,008 | 2,390,588 | 0.17% | +822,580 |
| WASTE MGMT INC DEL COM(WM) | 1,013 | 4,634 | +3,621 | 204,344 | 1,023,383 | 0.07% | +819,039 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 99,250 | 110,383 | +11,133 | 2,504,078 | 3,320,318 | 0.23% | +816,240 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 11,099 | 12,029 | +930 | 2,580,852 | 3,390,462 | 0.23% | +809,610 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 0 | 452 | +452 | 0 | 808,700 | 0.06% | +808,700 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 28,404 | 136,999 | +108,595 | 414,982 | 1,222,032 | 0.08% | +807,050 |