Sunbelt Securities, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.1T

Holdings

1,805

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,805 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP COM	804,878	$86.6B	7.64%
2	NVDANVIDIA CORPORATION COM	350,836	$47.1B	4.16%
3	MSFTMICROSOFT CORP COM	70,389	$29.7B	2.62%
4	AAPLAPPLE INC COM	118,301	$29.6B	2.62%
5	IVVISHARES CORE S&P 500 ETF	36,544	$21.5B	1.90%
6	AMZNAMAZON COM INC COM	91,423	$20.1B	1.77%
7	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	671,209	$18.7B	1.65%
8	IVWISHARES S&P 500 GROWTH ETF	180,858	$18.4B	1.62%
9	AVGOBROADCOM INC COM	73,022	$16.9B	1.49%
10	TSLATESLA INC COM	35,218	$14.2B	1.26%
11	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	421,744	$13.3B	1.17%
12	NDQINVESCO QQQ TRUST SERIES I	25,548	$13.1B	1.15%
13	IAU*ISHARES GOLD TRUST	252,262	$12.5B	1.10%
14	SCHDSCHWAB US DIVIDEND EQUITY ETF	428,343	$11.7B	1.03%
15	PGPROCTER AND GAMBLE CO COM	68,397	$11.5B	1.01%
16	GOOGLALPHABET INC CAP STK CL A	49,167	$9.3B	0.82%
17	IVEISHARES S&P 500 VALUE ETF	47,755	$9.1B	0.80%
18	CGUSCAPITAL GROUP CORE EQUITY ETF	240,929	$8.4B	0.74%
19	PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	262,358	$8.4B	0.74%
20	METAMETA PLATFORMS INC CL A	14,218	$8.3B	0.73%
21	ABBVABBVIE INC COM	46,495	$8.3B	0.73%
22	SPYSPDR S&P 500 ETF TRUST	13,874	$8.1B	0.72%
23	JNJJOHNSON & JOHNSON COM	56,021	$8.1B	0.72%
24	MRKMERCK & CO INC COM	78,752	$7.8B	0.69%
25	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	227,572	$7.6B	0.67%
26	SCHASCHWAB U.S. SMALL-CAP ETF	284,197	$7.3B	0.65%
27	VVISA INC COM CL A	22,875	$7.2B	0.64%
28	JPMJPMORGAN CHASE & CO. COM	29,349	$7.0B	0.62%
29	SCHMSCHWAB U.S. MID-CAP ETF	246,968	$6.8B	0.60%
30	GOOGALPHABET INC CAP STK CL C	35,481	$6.8B	0.60%
31	AQLTISHARES CORE MSCI EAFE ETF	95,932	$6.7B	0.60%
32	EPDENTERPRISE PRODS PARTNERS L P COM	212,948	$6.7B	0.59%
33	FQALFIDELITY QUALITY FACTOR ETF	99,855	$6.5B	0.58%
34	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	59,000	$6.5B	0.57%
35	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	237,062	$6.5B	0.57%
36	COSTCOSTCO WHSL CORP NEW COM	6,957	$6.4B	0.56%
37	IJRISHARES CORE S&P SMALL CAP ETF	55,208	$6.4B	0.56%
38	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	82,713	$6.3B	0.56%
39	NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF	253,374	$5.9B	0.52%
40	JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	226,366	$5.6B	0.49%
41	KOCOCA COLA CO COM	87,014	$5.4B	0.48%
42	IJKISHARES S&P MID-CAP 400 GROWTH ETF	57,063	$5.2B	0.46%
43	CVXCHEVRON CORP NEW COM	35,637	$5.2B	0.46%
44	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	53,503	$5.1B	0.45%
45	SDYSPDR S&P DIVIDEND ETF	38,346	$5.1B	0.45%
46	DGROISHARES CORE DIVIDEND GROWTH ETF	81,514	$5.0B	0.44%
47	CGBLCAPITAL GROUP CORE BALANCED ETF	156,919	$4.9B	0.43%
48	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	36,057	$4.9B	0.43%
49	IUSVISHARES CORE S&P US VALUE ETF	52,703	$4.9B	0.43%
50	PLTRPALANTIR TECHNOLOGIES INC CL A	62,951	$4.8B	0.42%
51	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	36,303	$4.7B	0.41%
52	QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	186,113	$4.7B	0.41%
53	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	178,205	$4.6B	0.41%
54	MOALTRIA GROUP INC COM	84,826	$4.4B	0.39%
55	HDVISHARES CORE HIGH DIVIDEND ETF	38,891	$4.4B	0.39%
56	BACVERIZON COMMUNICATIONS INC COM	107,976	$4.3B	0.38%
57	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,045	$4.1B	0.36%
58	WMTWALMART INC COM	41,550	$3.8B	0.33%
59	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	106,344	$3.7B	0.33%
60	IYWISHARES U.S. TECHNOLOGY ETF	22,472	$3.6B	0.32%
61	MMM3M CO COM	27,052	$3.5B	0.31%
62	ETENERGY TRANSFER L P COM UT LTD PTN	177,814	$3.5B	0.31%
63	MAMASTERCARD INCORPORATED CL A	6,466	$3.4B	0.30%
64	XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	90,916	$3.4B	0.30%
65	COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	133,848	$3.4B	0.30%
66	VGTVANGUARD INFORMATION TECHNOLOGY ETF	5,444	$3.4B	0.30%
67	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	88,521	$3.3B	0.29%
68	NFLXNETFLIX INC COM	3,620	$3.2B	0.28%
69	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	91,283	$3.2B	0.28%
70	BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF	219,773	$3.1B	0.28%
71	PEPPEPSICO INC COM	20,191	$3.1B	0.27%
72	VLOVALERO ENERGY CORP COM	24,598	$3.0B	0.27%
73	CGGRCAPITAL GROUP GROWTH ETF	80,303	$3.0B	0.26%
74	MCDMCDONALDS CORP COM	10,227	$3.0B	0.26%
75	NOWSERVICENOW INC COM	2,742	$2.9B	0.26%
76	SCHESCHWAB EMERGING MARKETS EQUITY ETF	108,597	$2.9B	0.26%
77	TAT&T INC COM	125,601	$2.9B	0.25%
78	IBMINTERNATIONAL BUSINESS MACHS COM	12,921	$2.8B	0.25%
79	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14,562	$2.7B	0.24%
80	4I1PHILIP MORRIS INTL INC COM	21,656	$2.6B	0.23%
81	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	11,099	$2.6B	0.23%
82	EOSEATON VANCE ENHANCED EQUITY IN COM	107,220	$2.6B	0.23%
83	MPCMARATHON PETE CORP COM	18,406	$2.6B	0.23%
84	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,024	$2.6B	0.23%
85	FENYFIDELITY MSCI ENERGY INDEX ETF	107,370	$2.6B	0.23%
86	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	68,301	$2.6B	0.23%
87	KMIKINDER MORGAN INC DEL COM	92,922	$2.5B	0.22%
88	INTCINTEL CORP COM	126,828	$2.5B	0.22%
89	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	99,250	$2.5B	0.22%
90	DELLDELL TECHNOLOGIES INC CL C	21,630	$2.5B	0.22%
91	HDHOME DEPOT INC COM	6,329	$2.5B	0.22%
92	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	69,148	$2.4B	0.21%
93	SBUXSTARBUCKS CORP COM	26,309	$2.4B	0.21%
94	CSCOCISCO SYS INC COM	40,056	$2.4B	0.21%
95	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	34,569	$2.3B	0.21%
96	BXBLACKSTONE INC COM	13,485	$2.3B	0.21%
97	AMDADVANCED MICRO DEVICES INC COM	19,013	$2.3B	0.20%
98	ANETARISTA NETWORKS INC COM SHS	20,650	$2.3B	0.20%
99	QCOMQUALCOMM INC COM	14,776	$2.3B	0.20%
100	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	61,406	$2.2B	0.20%

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