Sunbelt Securities, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$1.1T
Holdings
1,795
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLCORNING INC COM | 21,638 | $2.0B | 0.18% | |
| 102 | SOCAMPHENOL CORP NEW CL A | 76,000 | $1.9B | 0.17% | |
| 103 | VUGVANGUARD GROWTH ETF | 5,118 | $1.9B | 0.17% | |
| 104 | TAT&T INC COM | 64,991 | $1.8B | 0.16% | |
| 105 | LMTLOCKHEED MARTIN CORP COM | 4,051 | $1.8B | 0.16% | |
| 106 | BUCATERPILLAR INC COM | 217,247 | $1.8B | 0.16% | |
| 107 | RTXRTX CORPORATION COM | 13,513 | $1.8B | 0.16% | |
| 108 | EEMISHARES MSCI EMERGING MARKETS ETF | 40,539 | $1.8B | 0.16% | |
| 109 | BXSLANNALY CAPITAL MANAGEMENT INC COM NEW | 54,050 | $1.7B | 0.16% | |
| 110 | TCAFBOOZ ALLEN HAMILTON HLDG CORP CL A | 54,100 | $1.7B | 0.16% | |
| 111 | RSPMARRIOTT INTL INC NEW CL A | 10,055 | $1.7B | 0.16% | |
| 112 | TJXTJX COS INC NEW COM | 14,222 | $1.7B | 0.15% | |
| 113 | SLRCBAUSCH HEALTH COS INC COM | 101,627 | $1.7B | 0.15% | |
| 114 | ANETARISTA NETWORKS INC COM SHS | 22,052 | $1.7B | 0.15% | |
| 115 | QCOMQUALCOMM INC COM | 11,016 | $1.7B | 0.15% | |
| 116 | ABTABBOTT LABS COM | 12,715 | $1.7B | 0.15% | |
| 117 | COPCHIPOTLE MEXICAN GRILL INC COM | 16,003 | $1.7B | 0.15% | |
| 118 | JEPQSTARBUCKS CORP COM | 32,294 | $1.7B | 0.15% | |
| 119 | TLTISHARES 20 YEAR TREASURY BOND ETF | 18,217 | $1.7B | 0.15% | |
| 120 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,094 | $1.6B | 0.15% | |
| 121 | IWMISHARES RUSSELL 2000 ETF | 7,998 | $1.6B | 0.14% | |
| 122 | LOWLOWES COS INC COM | 6,775 | $1.6B | 0.14% | |
| 123 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,810 | $1.6B | 0.14% | |
| 124 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 32,272 | $1.6B | 0.14% | |
| 125 | NJANISHARES S&P SMALL-CAP 600 GROWTH ETF | 33,242 | $1.5B | 0.14% | |
| 126 | AMTAMERICAN TOWER CORP NEW COM | 7,046 | $1.5B | 0.14% | |
| 127 | GLPIISHARES MSCI GERMANY ETF | 30,015 | $1.5B | 0.14% | |
| 128 | RDVYFISERV INC COM | 26,092 | $1.5B | 0.14% | |
| 129 | IJHISHARES CORE S&P MID-CAP ETF | 25,695 | $1.5B | 0.13% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC COM | 133,589 | $1.5B | 0.13% | |
| 131 | LLYELI LILLY & CO COM | 1,800 | $1.5B | 0.13% | |
| 132 | WFCWELLS FARGO CO NEW COM | 20,598 | $1.5B | 0.13% | |
| 133 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 16,678 | $1.5B | 0.13% | |
| 134 | UPSUNITED PARCEL SERVICE INC CL B | 13,350 | $1.5B | 0.13% | |
| 135 | BUFZILLUMINA INC COM | 62,204 | $1.5B | 0.13% | |
| 136 | CATCATERPILLAR INC COM | 4,421 | $1.5B | 0.13% | |
| 137 | FICOFAIR ISAAC CORP COM | 790 | $1.5B | 0.13% | |
| 138 | XBJAHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 51,625 | $1.5B | 0.13% | |
| 139 | DNOVHERCULES CAPITAL INC COM | 34,422 | $1.4B | 0.13% | |
| 140 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,900 | $1.4B | 0.13% | |
| 141 | FEMRFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 46,442 | $1.4B | 0.13% | |
| 142 | ACNFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,553 | $1.4B | 0.13% | |
| 143 | ARCCALBEMARLE CORP COM | 63,398 | $1.4B | 0.13% | |
| 144 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,567 | $1.4B | 0.12% | |
| 145 | BKNGAVERY DENNISON CORP COM | 300 | $1.4B | 0.12% | |
| 146 | PYPLWEYERHAEUSER CO MTN BE COM NEW | 21,087 | $1.4B | 0.12% | |
| 147 | NEEVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,085 | $1.4B | 0.12% | |
| 148 | QTOCISHARES US FINANCIAL SERVICES ETF | 46,473 | $1.3B | 0.11% | |
| 149 | SLVNOVO-NORDISK A S ADR | 41,047 | $1.3B | 0.11% | |
| 150 | STWDISHARES FLEXIBLE INCOME ACTIVE ETF | 63,932 | $1.3B | 0.11% | |
| 151 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,509 | $1.3B | 0.11% | |
| 152 | SHOPBP PLC SPONSORED ADR | 13,144 | $1.3B | 0.11% | |
| 153 | RSPFMARSH & MCLENNAN COS INC COM | 17,195 | $1.2B | 0.11% | |
| 154 | PFEPFIZER INC COM | 49,157 | $1.2B | 0.11% | |
| 155 | FTNTFORTINET INC COM | 12,910 | $1.2B | 0.11% | |
| 156 | HONHONEYWELL INTL INC COM | 5,865 | $1.2B | 0.11% | |
| 157 | FSKFS KKR CAP CORP COM | 59,197 | $1.2B | 0.11% | |
| 158 | ORCLVANGUARD VALUE ETF | 8,814 | $1.2B | 0.11% | |
| 159 | CIBRFIDELITY MSCI REAL ESTATE INDEX ETF | 19,415 | $1.2B | 0.11% | |
| 160 | QTAPISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 32,254 | $1.2B | 0.11% | |
| 161 | FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF | 25,869 | $1.2B | 0.11% | |
| 162 | CMICUMMINS INC COM | 3,841 | $1.2B | 0.11% | |
| 163 | GILDGILEAD SCIENCES INC COM | 10,650 | $1.2B | 0.11% | |
| 164 | ACGLFIDELITY QUALITY FACTOR ETF | 12,390 | $1.2B | 0.11% | |
| 165 | XFEBHALEON PLC SPON ADS | 29,090 | $1.2B | 0.11% | |
| 166 | UNPUNION PAC CORP COM | 5,023 | $1.2B | 0.11% | |
| 167 | USHYSCHWAB U.S. LARGE-CAP VALUE ETF | 32,153 | $1.2B | 0.11% | |
| 168 | BACBANK AMERICA CORP COM | 28,348 | $1.2B | 0.11% | |
| 169 | VRTDONALDSON INC COM | 16,313 | $1.2B | 0.11% | |
| 170 | SHWSHERWIN WILLIAMS CO COM | 3,350 | $1.2B | 0.10% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,026 | $1.2B | 0.10% | |
| 172 | NVONOVO-NORDISK A S ADR | 16,616 | $1.2B | 0.10% | |
| 173 | TRVCCITIGROUP INC COM NEW | 16,253 | $1.2B | 0.10% | |
| 174 | PRUPRUDENTIAL FINL INC COM | 10,271 | $1.1B | 0.10% | |
| 175 | GJANGILEAD SCIENCES INC COM | 30,416 | $1.1B | 0.10% | |
| 176 | AJGGALLAGHER ARTHUR J & CO COM | 3,231 | $1.1B | 0.10% | |
| 177 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 16,179 | $1.1B | 0.10% | |
| 178 | IFRASCHWAB U.S. LARGE-CAP ETF | 24,424 | $1.1B | 0.10% | |
| 179 | SHELSHELL PLC SPON ADS | 15,007 | $1.1B | 0.10% | |
| 180 | NUENUCOR CORP COM | 9,093 | $1.1B | 0.10% | |
| 181 | DOWDOW INC COM | 31,127 | $1.1B | 0.10% | |
| 182 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8,513 | $1.1B | 0.10% | |
| 183 | ENBEBAY INC. COM | 24,375 | $1.1B | 0.10% | |
| 184 | CMCSAEXPAND ENERGY CORPORATION WT EXP 020926 C | 29,095 | $1.1B | 0.10% | |
| 185 | FPFDFIDELITY PREFERRED SECURITIES & INCOME ETF | 49,946 | $1.1B | 0.10% | |
| 186 | ADBEADOBE INC COM | 2,748 | $1.1B | 0.09% | |
| 187 | BABOEING CO COM | 6,171 | $1.1B | 0.09% | |
| 188 | JEPISOUNDHOUND AI INC CLASS A COM | 18,399 | $1.1B | 0.09% | |
| 189 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 15,033 | $1.0B | 0.09% | |
| 190 | UNHCLEVELAND-CLIFFS INC NEW COM | 1,944 | $1.0B | 0.09% | |
| 191 | CTRACOTERRA ENERGY INC COM | 35,176 | $1.0B | 0.09% | |
| 192 | SOXXISHARES SEMICONDUCTOR ETF | 5,400 | $1.0B | 0.09% | |
| 193 | KMBKIMBERLY-CLARK CORP COM | 7,073 | $1.0B | 0.09% | |
| 194 | IWRISHARES RUSSELL MIDCAP ETF | 11,580 | $985.1M | 0.09% | |
| 195 | TSCOTRACTOR SUPPLY CO COM | 17,872 | $984.8M | 0.09% | |
| 196 | SPYGALTRIA GROUP INC COM | 12,200 | $980.5M | 0.09% | |
| 197 | GQ9ADVANCED DRAIN SYS INC DEL COM | 3,373 | $971.9M | 0.09% | |
| 198 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,683 | $968.6M | 0.09% | |
| 199 | SLBSCHLUMBERGER LTD COM STK | 22,911 | $957.7M | 0.09% | |
| 200 | SPHDMOODYS CORP COM | 19,021 | $955.4M | 0.09% |