Sunbelt Securities, Inc. Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$1.1B

Holdings

1,795

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,795 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	1,272,829	$151.4M	13.52%
2	NVDAVEEVA SYS INC CL A COM	343,653	$37.2M	3.33%
3	MSFTMICROSOFT CORP COM	69,393	$26.0M	2.33%
4	AAPLAPPLE INC COM	116,909	$26.0M	2.32%
5	IAU*ISHARES GOLD TRUST	373,552	$22.0M	1.97%
6	AMZNAMAZON COM INC COM	88,937	$16.9M	1.51%
7	IVWISHARES S&P 500 GROWTH ETF	178,389	$16.6M	1.48%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	658,943	$16.5M	1.47%
9	IVVISHARES CORE S&P 500 ETF	28,599	$16.1M	1.43%
10	SCHDSCHWAB US DIVIDEND EQUITY ETF	496,545	$13.9M	1.24%
11	DDTOLENNAR CORP CL A	415,671	$13.0M	1.16%
12	NDQINVESCO QQQ TRUST SERIES I	27,568	$12.9M	1.15%
13	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	111,150	$12.4M	1.11%
14	AVGOBAIDU INC SPON ADR REP A	68,126	$11.4M	1.02%
15	PGPROCTER AND GAMBLE CO COM	65,213	$11.1M	0.99%
16	PSTPLANDSTAR SYS INC COM	319,872	$10.0M	0.90%
17	TSLACVS HEALTH CORP COM	35,886	$9.3M	0.83%
18	SPYADVANSIX INC COM	15,483	$8.7M	0.77%
19	BSTPLANTHEUS HLDGS INC COM	265,872	$8.6M	0.77%
20	ABBVABBVIE INC COM	40,482	$8.5M	0.76%
21	IVEISHARES S&P 500 VALUE ETF	43,540	$8.3M	0.74%
22	METAFIDELITY CLEAN ENERGY ETF	13,631	$7.9M	0.70%
23	VEBAY INC. COM	22,400	$7.9M	0.70%
24	CGUSISHARES TOTAL RETURN ACTIVE ETF	233,147	$7.8M	0.70%
25	EPDENTERPRISE PRODS PARTNERS L P COM	220,031	$7.5M	0.67%
26	AQLTPAMPA ENERGIA S A SPONS ADR LVL I	96,674	$7.3M	0.65%
27	CGMSBOOZ ALLEN HAMILTON HLDG CORP CL A	263,132	$7.2M	0.64%
28	MRKVTV THERAPEUTICS INC CL A NEW	79,410	$7.1M	0.64%
29	JNJJOHNSON & JOHNSON COM	41,453	$6.9M	0.61%
30	GOOGLALPHABET INC CAP STK CL A	44,103	$6.8M	0.61%
31	COSTCLOROX CO DEL COM	7,110	$6.7M	0.60%
32	PLTRWESBANCO INC COM	77,327	$6.5M	0.58%
33	FQALFIDELITY QUALITY FACTOR ETF	101,624	$6.5M	0.58%
34	SCHASCHWAB U.S. SMALL-CAP ETF	278,217	$6.5M	0.58%
35	SCHMSCHWAB U.S. MID-CAP ETF	243,972	$6.4M	0.57%
36	JPMSMUCKER J M CO COM NEW	25,566	$6.3M	0.56%
37	KOCOCA COLA CO COM	86,951	$6.2M	0.56%
38	IJRISHARES CORE S&P SMALL CAP ETF	51,933	$5.4M	0.48%
39	HDVOLD DOMINION FREIGHT LINE INC COM	44,668	$5.4M	0.48%
40	GOOGALPHABET INC CAP STK CL C	34,154	$5.3M	0.48%
41	SDYADAMS DIVERSIFIED EQUITY FD COM	39,285	$5.3M	0.48%
42	JANJISHARES RUSSELL TOP 200 GROWTH ETF	212,553	$5.2M	0.46%
43	IUSVISHARES CORE S&P US VALUE ETF	55,277	$5.1M	0.46%
44	DGROPUBLIC SVC ENTERPRISE GRP INC COM	80,970	$5.0M	0.45%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,300	$5.0M	0.44%
46	CGBLBOSTON SCIENTIFIC CORP COM	156,458	$4.8M	0.43%
47	IJKISHARES S&P MID-CAP 400 GROWTH ETF	58,126	$4.8M	0.43%
48	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	177,010	$4.7M	0.42%
49	MOALTRIA GROUP INC COM	76,030	$4.6M	0.41%
50	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	34,781	$4.3M	0.39%
51	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	45,083	$4.2M	0.38%
52	CVXCHEVRON CORP NEW COM	24,991	$4.2M	0.37%
53	WMTWALMART INC COM	47,459	$4.2M	0.37%
54	JAAASTELLUS CAP INVT CORP COM	71,000	$3.6M	0.32%
55	NVDYCARNIVAL CORP PAIRED CTF	230,839	$3.6M	0.32%
56	COMTOWENS & MINOR INC NEW COM	133,017	$3.5M	0.31%
57	GOCTHYATT HOTELS CORP COM CL A	102,144	$3.5M	0.31%
58	GMARGEVO INC COM PAR	94,105	$3.5M	0.31%
59	XFEBINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	93,608	$3.4M	0.31%
60	QTJALAUDER ESTEE COS INC CL A	144,544	$3.4M	0.30%
61	MAUNITED RENTALS INC COM	6,179	$3.4M	0.30%
62	NFLXVANGUARD TOTAL BOND MARKET ETF	3,629	$3.4M	0.30%
63	4I1PHILIP MORRIS INTL INC COM	21,081	$3.3M	0.30%
64	BACDOCUSIGN INC COM	72,899	$3.3M	0.30%
65	VGTCUMMINS INC COM	6,021	$3.3M	0.29%
66	ETECOLAB INC COM	172,952	$3.2M	0.29%
67	IBMINTERNATIONAL BUSINESS MACHS COM	12,894	$3.2M	0.29%
68	IYWISHARES U.S. TECHNOLOGY ETF	22,763	$3.2M	0.29%
69	CGDGBLOCK H & R INC COM	88,555	$3.2M	0.28%
70	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	25,528	$3.1M	0.28%
71	MMMCAPITAL SOUTHWEST CORP COM	20,675	$3.0M	0.27%
72	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	44,406	$3.0M	0.27%
73	SCHESCHWAB EMERGING MARKETS EQUITY ETF	108,463	$3.0M	0.27%
74	MCDMCDONALDS CORP COM	8,632	$2.7M	0.24%
75	IGROROSS STORES INC COM	36,771	$2.7M	0.24%
76	DONALLSTATE CORP COM	6,342	$2.7M	0.24%
77	CGGRISHARES FLEXIBLE INCOME ACTIVE ETF	76,667	$2.6M	0.23%
78	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	100,951	$2.6M	0.23%
79	PEPPEPSICO INC COM	17,060	$2.6M	0.23%
80	SBUXSTARBUCKS CORP COM	25,933	$2.5M	0.23%
81	VLOCOGNIZANT TECHNOLOGY SOLUTIONS CL A	19,196	$2.5M	0.23%
82	EOSEATON VANCE ENHANCED EQUITY IN COM	116,734	$2.5M	0.22%
83	KJANISHARES INTERNATIONAL TREASURY BOND ETF	68,207	$2.4M	0.22%
84	GSEPILLINOIS TOOL WKS INC COM	69,148	$2.4M	0.21%
85	CSCOSILA REALTY TRUST INC COMMON STOCK	38,307	$2.4M	0.21%
86	HDHOME DEPOT INC COM	6,321	$2.3M	0.21%
87	NOWAVERY DENNISON CORP COM	2,897	$2.3M	0.21%
88	KMISYSCO CORP COM	80,505	$2.3M	0.21%
89	MPTUNIVERSAL HLTH SVCS INC CL B	374,192	$2.3M	0.20%
90	XLKATMOS ENERGY CORP COM	10,908	$2.3M	0.20%
91	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	14,536	$2.2M	0.20%
92	MPCUNITED AIRLS HLDGS INC COM	14,578	$2.1M	0.19%
93	GJUNGE AEROSPACE COM NEW	60,381	$2.1M	0.19%
94	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	13,086	$2.1M	0.19%
95	XFEBHUNT J B TRANS SVCS INC COM	58,483	$2.1M	0.19%
96	AMGNAMGEN INC COM	6,590	$2.1M	0.18%
97	BXAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	14,535	$2.0M	0.18%
98	FENYFIDELITY MSCI ENERGY INDEX ETF	78,422	$2.0M	0.18%
99	FJANGOODYEAR TIRE & RUBR CO COM	44,885	$2.0M	0.18%
100	IYEISHARES U.S. ENERGY ETF	40,242	$2.0M	0.18%

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