HolderBook

Sunbelt Securities, Inc.

Reported holdings as of Q1 2026, from 30 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1632932
Reported value
$1.6B
Positions
2,953
Top 10 weight
30.0%
Filed
2026-05-18
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
EXXON MOBIL CORPXOMXXXX$229.3M1,351,47314.47%+3.49pp30q-1.2%-$2.8M
NVIDIA CORPORATIONNVDA$52.3M299,6073.30%-0.90pp29q-11.3%-$6.7M
APPLE INCAAPL$32.0M126,2842.02%-0.25pp30q+0.8%+$260.6K
MICROSOFT CORPMSFT$29.1M78,5211.83%-0.61pp30q+3.7%+$1.0M
BROADCOM INCAVGO$25.6M82,7621.62%-0.26pp29q+1.9%+$465.5K
ISHARES GOLD TRIAU$22.4M253,6691.41%-0.01pp20q-3.2%-$749.3K
INVESCO QQQ TRQQQ$22.1M38,3211.40%-0.17pp30q+0.5%+$112.0K
SCHWAB STRATEGIC TRSCHG$21.7M744,5121.37%-0.21pp23q+2.4%+$510.7K
ISHARES TRIVW$20.7M183,4131.31%-0.19pp30q+0.9%+$175.2K
ISHARES TRIVV$20.4M31,2431.29%-0.08pp30q+4.4%+$853.7K
BLUEROCK PVT REAL ESTATE FDBPRE$19.7M1,186,1681.24%+0.22pp2q+15.8%+$2.7M
EA SERIES TRUSTBOXX$19.2M165,0491.21%-0.11pp8q-3.9%-$771.9K
AMAZON COM INCAMZN$18.5M88,8381.17%-0.17pp30q+1.9%+$345.3K
INNOVATOR ETFS TRUSTBALT$15.7M467,9200.99%-0.03pp18q+2.2%+$342.4K
SCHWAB STRATEGIC TRSCHV$15.6M510,5720.98%+0.18pp23q+25.0%+$3.1M
STATE STR SPDR S&P 500 ETF TSPY$15.3M23,4570.96%-0.09pp30q+0.9%+$128.8K
CAPITAL GRP FIXED INCM ETF TCGMS$14.1M516,0850.89%+0.09pp6q+19.8%+$2.3M
ALPHABET INCGOOG$12.4M43,3490.78%-0.09pp30q+3.3%+$395.3K
SANDISK CORPSNDK$12.4M19,5460.78%+0.78pp3q+325666.7%+$12.4M
PALANTIR TECHNOLOGIES INCPLTR$12.2M83,1670.77%-0.34pp13q-11.3%-$1.6M
INNOVATOR ETFS TRUSTPSTP$11.3M327,1420.71%-0.14pp15q-9.3%-$1.1M
ALPHABET INCGOOGL$10.9M38,0720.69%-0.11pp30qHELD
ISHARES TRIEFA$10.2M113,1950.65%-0.04pp28q-1.9%-$199.0K
ISHARES TRIJR$10.0M80,6190.63%+0.16pp30q+37.0%+$2.7M
JOHNSON & JOHNSONJNJ$9.6M39,2690.61%+0.04pp30q-3.9%-$392.8K
SCHWAB STRATEGIC TRSCHA$9.6M329,8190.61%flat23q+3.8%+$346.9K
PROCTER & GAMBLE COPG$9.5M65,6180.60%-0.04pp30q-1.8%-$178.2K
BERKSHIRE HATHAWAY INC DELBRKB$9.4M19,5730.59%-0.10pp22q-4.8%-$474.9K
ISHARES TRIVE$9.2M43,7510.58%-0.10pp23q-9.2%-$936.7K
SCHWAB STRATEGIC TRSCHM$9.2M296,9480.58%+0.01pp23q+3.9%+$344.9K
TESLA INCTSLA$9.1M24,6020.58%-0.14pp27q+2.3%+$204.1K
MERCK & CO INCMRK$9.1M76,0190.58%+0.04pp27q-0.9%-$83.8K
META PLATFORMS INCMETA$9.0M15,7980.57%-0.11pp30q+1.8%+$155.6K
ABBVIE INCABBV$8.8M40,3950.55%-0.06pp30qHELD
ISHARES TRDGRO$8.5M121,7440.54%-0.02pp30qHELD
ENTERPRISE PRODS PARTNERS LEPD$8.4M221,9710.53%+0.04pp30q-2.4%-$202.7K
CAPITAL GROUP CORE EQUITY ETCGUS$8.4M217,9910.53%-0.06pp16q-1.4%-$119.6K
JPMORGAN CHASE & COJPM$8.1M27,5620.51%-0.05pp30q+4.5%+$352.7K
COCA COLA COKO$8.0M105,6460.51%+0.01pp30q-1.2%-$95.9K
MICRON TECHNOLOGY INCMU$7.6M22,4930.48%+0.34pp30q+206.9%+$5.1M
VISA INCV$7.4M24,6290.47%-0.11pp30q-0.6%-$45.6K
INNOVATOR ETFS TRUSTBSTP$7.4M205,7100.47%-0.15pp13q-17.4%-$1.6M
WALMART INCWMT$6.8M55,0230.43%+0.01pp30q-3.6%-$257.3K
ISHARES INCEUSA$6.4M62,6530.40%+0.06pp21q+26.5%+$1.3M
FIDELITY COVINGTON TRUSTFDEM$6.3M198,0660.39%+0.17pp13q+81.4%+$2.8M
ISHARES TRITOT$6.0M42,2790.38%-0.01pp30q+7.4%+$415.3K
ISHARES TRIJK$5.8M58,0500.37%flat30q+0.6%+$37.5K
ISHARES U S ETF TRCOMT$5.8M172,3630.37%+0.12pp13q+17.7%+$875.8K
SPDR SERIES TRUSTSDY$5.8M39,8510.37%flat30q+0.6%+$35.6K
ISHARES TRHDV$5.8M42,8410.37%+0.07pp30q+15.2%+$767.0K
SCHWAB STRATEGIC TRSCHD$5.8M188,5800.37%-0.11pp22q-28.1%-$2.3M
PHILIP MORRIS INTL INCPM$5.7M34,5180.36%-0.01pp16qHELD
COSTCO WHOLESALE CORPORATIONCOST$5.7M5,7140.36%+0.04pp29q+1.9%+$104.6K
JANUS DETROIT STR TRJAAA$5.7M112,8600.36%-0.02pp3qHELD
CHEVRON CORPORATIONCVX$5.5M26,5650.35%+0.07pp30q-3.0%-$168.2K
FIDELITY GREENWOOD STREET TRFHEQ$5.5M186,1470.35%+0.08pp6q+43.0%+$1.6M
ALTRIA GROUP INCMO$5.4M81,8020.34%+0.03pp30q+1.8%+$96.1K
FIDELITY COVINGTON TRUSTFQAL$5.2M72,1630.33%-0.22pp30q-34.3%-$2.7M
VICTORY PORTFOLIOS IIVFLO$5.1M128,0690.32%-0.01pp3q+3.3%+$162.7K
ISHARES TRIJT$5.0M34,8300.32%-0.01pp30qHELD
INVESCO EXCHANGE TRADED FD TRSP$5.0M25,9160.31%+0.01pp22q+7.7%+$357.5K
NETFLIX INCNFLX$4.9M51,1120.31%+0.07pp30q+34.4%+$1.3M
CAPITAL GROUP CORE BALANCEDCGBL$4.9M142,5270.31%-0.02pp11qHELD
FIDELITY COMWLTH TRONEQ$4.9M57,7450.31%-0.11pp22q-15.1%-$872.3K
VANGUARD WORLD FDVGT$4.6M6,6280.29%-0.03pp30q+2.6%+$117.2K
INNOVATOR ETFS TRUSTJANJ$4.6M189,1780.29%-0.03pp9q-3.8%-$180.3K
SCHWAB STRATEGIC TRSCHE$4.5M138,0250.29%flat23q+5.0%+$218.1K
FIRST TR EXCHANGE TRADED FDAIRR$4.5M40,7960.29%flat9q-4.9%-$231.8K
VALERO ENERGY CORPVLO$4.4M17,7000.28%+0.09pp30q+1.2%+$52.4K
FIRST TR EXCHNG TRADED FD VIGFEB$4.3M105,1880.27%-0.02pp12q-1.0%-$45.2K
WISDOMTREE TRQGRW$4.3M80,4230.27%-0.05pp3q-2.6%-$115.1K
ARES CAPITAL CORPARCC$4.1M228,9820.26%+0.04pp30q+37.4%+$1.1M
INVESCO EXCH TRADED FD TR IIRWL$4.1M35,8160.26%+0.02pp3q+16.3%+$576.3K
ENERGY TRANSFER L PET$4.1M211,9750.26%+0.04pp30q+5.1%+$198.8K
MCDONALDS CORPMCD$4.0M12,8600.25%-0.03pp30q-6.4%-$271.3K
FIRST TR EXCHNG TRADED FD VIGJUL$4.0M97,0860.25%-0.02pp11q-1.0%-$40.8K
ISHARES TRIYW$3.9M21,6910.25%-0.04pp30q-1.2%-$46.1K
FIDELITY COVINGTON TRUSTFTEC$3.8M18,4180.24%-0.03pp30q+2.2%+$83.8K
ISHARES TRIGRO$3.8M45,5100.24%-0.01pp14q+1.0%+$37.1K
INTERNATIONAL BUSINESS MACHSIBM$3.7M15,1280.23%-0.05pp24q+5.3%+$183.3K
DELL TECHNOLOGIES INCDELL$3.7M22,3410.23%+0.04pp13qHELD
FIRST TR EXCHNG TRADED FD VIGJUN$3.6M92,3850.23%-0.02pp12q-1.3%-$47.3K
VICTORY PORTFOLIOS IIGFLW$3.6M137,5980.23%-0.02pp3q+4.3%+$149.8K
ISHARES TRIUSV$3.5M34,5430.22%-0.03pp21q-7.7%-$296.0K
CAPITAL GROUP DIVIDEND VALUECGDV$3.5M81,8210.22%-0.02pp11q-0.5%-$18.2K
CAPITAL GROUP GROWTH ETFCGGR$3.4M83,7730.21%-0.03pp11q+3.9%+$126.1K
BLACKSTONE INCBX$3.3M28,6470.21%-0.08pp22q+3.0%+$96.9K
SELECT SECTOR SPDR TRXLK$3.2M24,2160.20%-0.02pp13q+3.7%+$116.0K
TIDAL TRUST IINVDY$3.2M247,0000.20%-0.03pp8q+1.9%+$58.9K
GOLDMAN SACHS GROUP INCGS$3.2M3,7460.20%-0.02pp14q+1.4%+$42.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.1M9,1830.20%+0.02pp13q+5.5%+$162.2K
FIRST TR EXCHNG TRADED FD VIDFEB$3.1M64,8890.19%-0.02pp13q-4.7%-$152.5K
FIRST TR EXCHANGE TRADED FDCIBR$3.1M49,0240.19%-0.02pp20q+10.2%+$284.1K
ISHARES TRIUSG$3.1M19,7220.19%-0.03pp16qHELD
CISCO SYS INCCSCO$3.0M38,4670.19%-0.01pp30q-1.4%-$43.5K
WISDOMTREE TRWTV$3.0M31,3220.19%flat3q+6.3%+$176.9K
ISHARES TRITA$3.0M13,5040.19%-0.01pp30q-1.7%-$50.1K
HCA HEALTHCARE INCHCA$3.0M6,2420.19%+0.11pp13q+171.7%+$1.9M
MASTERCARD INCORPORATEDMA$2.8M5,6280.18%-0.05pp30q-5.0%-$149.4K
FIRST TR EXCHANGE-TRADED FDRDVY$2.8M40,9390.18%flat13q+9.7%+$247.3K
FIRST TR EXCHNG TRADED FD VIGMAR$2.8M67,0220.18%-0.07pp12q-26.2%-$993.6K
3M COMMM$2.8M19,2180.18%-0.03pp30qHELD
PEPSICO INCPEP$2.8M17,9020.18%flat30q-0.6%-$16.2K
KINDER MORGAN INC DELKMI$2.8M82,5350.17%+0.03pp30q+1.2%+$34.0K
INNOVATOR ETFS TRUST GRWT ACCLTD PLUSQTJA$2.8M97,1890.17%-0.04pp13q-9.1%-$275.1K
ISHARES TREEM$2.8M48,5750.17%+0.02pp30q+13.6%+$330.8K
FIDELITY COVINGTON TRUSTFENI$2.7M73,4120.17%+0.09pp2q+112.5%+$1.4M
AMGEN INCAMGN$2.7M7,6580.17%+0.01pp30q+1.5%+$39.4K
GE VERNOVA INCGEV$2.7M3,0520.17%+0.06pp8q+21.0%+$462.6K
INNOVATOR ETFS TRUSTKJAN$2.6M62,8610.17%-0.01pp23qHELD
COMFORT SYS USA INCFIX$2.6M1,8620.16%+0.05pp11q+3.6%+$88.3K
RTX CORPORATIONRTX$2.6M13,2260.16%flat24q-1.7%-$42.8K
VANGUARD INDEX FDSVOO$2.5M4,2510.16%-0.02pp30qHELD
CATERPILLAR INCCAT$2.5M3,5800.16%+0.02pp27q-0.6%-$15.6K
ISHARES TRSOXX$2.5M7,7050.16%+0.05pp29q+44.0%+$774.4K
FIDELITY COVINGTON TRUSTFDVV$2.5M45,7410.16%+0.04pp13q+42.6%+$755.1K
MARKEL GROUP INCMKL$2.5M1,3130.16%-0.03pp13q+1.2%+$28.7K
GAMING & LEISURE PGLPI$2.5M55,7960.16%-0.01pp13q+2.6%+$63.4K
STATE STR SPDR DOW JONES INDDIA$2.5M5,3330.16%-0.02pp30q-2.0%-$50.5K
GOLDMAN SACHS ETF TRGPIX$2.4M48,8150.15%+0.03pp3q+40.7%+$707.0K
FIRST TR EXCHNG TRADED FD VIFJAN$2.4M48,2160.15%flat14q+7.4%+$167.9K
BLACKROCK ETF TRUSTBAI$2.4M73,6400.15%-0.01pp6q-2.3%-$56.8K
TJX COS INC NEWTJX$2.4M15,1070.15%+0.01pp16q+6.5%+$146.9K
MCKESSON CORPMCK$2.4M2,7790.15%+0.12pp13q+409.9%+$1.9M
FIRST TR EXCHNG TRADED FD VIGSEP$2.4M62,5170.15%-0.02pp11q-6.2%-$158.2K
FIRST TR EXCHANGE TRADED FDGRID$2.4M14,5290.15%+0.03pp3q+20.9%+$411.6K
TALEN ENERGY CORPTLN$2.3M7,1870.14%+0.14pp3q+2932.5%+$2.2M
CAMBRIA ETF TRFYLD$2.3M61,3770.14%+0.01pp3q+1.4%+$30.7K
FASTLY INCFSLY$2.3M77,9440.14%+0.09pp3q+10.0%+$205.6K
VANGUARD INDEX FDSVUG$2.2M5,1450.14%-0.02pp30q+2.1%+$47.2K
AMERICAN EXPRESS COAXP$2.2M7,3560.14%-0.04pp13q+3.3%+$71.7K
MARATHON PETE CORPMPC$2.2M9,0530.14%+0.04pp28q-1.8%-$41.5K
LOCKHEED MARTIN CORPLMT$2.1M3,5240.13%+0.02pp29q+0.7%+$14.5K
GOLDMAN SACHS ETF TRGPIQ$2.1M42,8040.13%+0.01pp3q+22.1%+$383.3K
WELLS FARGO & COWFC$2.1M26,4780.13%-0.04pp30q-5.4%-$120.8K
PARSONS CORP DELPSN$2.1M38,5600.13%-0.02pp3q+4.0%+$81.3K
ISHARES TRIJH$2.1M30,8210.13%flat30q+1.9%+$38.7K
HOME DEPOT INCHD$2.1M6,2840.13%-0.02pp30q-2.4%-$50.3K
J P MORGAN EXCHANGE TRADED FJMST$2.1M40,2250.13%-0.01pp13qHELD
LAM RESEARCH CORPLRCX$2.0M9,5870.13%+0.01pp7q-8.3%-$184.8K
CRESCENT ENERGY COMPANYCRGY$2.0M151,4160.13%+0.04pp18q+0.7%+$14.5K
SCHWAB CHARLES CORPSCHW$2.0M21,5050.13%-0.01pp13q+1.4%+$27.7K
CAMBRIA ETF TREYLD$2.0M48,3650.13%flat3q+0.7%+$13.3K
MANAGED PORTFOLIO SERKAMO$2.0M80,0960.12%-0.01pp2q+1.2%+$23.4K
VERIZON COMMUNICATIONS INCVZ$2.0M39,2180.12%-0.05pp30q-37.2%-$1.2M
FIRST TR EXCHANGE-TRADED FDKNG$2.0M40,2430.12%+0.02pp13q+31.5%+$469.5K
FIDELITY COVINGTON TRUSTFENY$2.0M57,5010.12%+0.03pp23q-1.1%-$21.2K
ELI LILLY & COLLY$1.9M2,1190.12%-0.02pp27q+9.5%+$169.2K
ISHARES TRIWM$1.9M7,6310.12%-0.03pp30q-13.5%-$294.9K
ISHARES SILVER TRSLV$1.9M27,7010.12%-0.06pp23q-31.7%-$876.4K
FIDELITY COVINGTON TRUSTFSYD$1.9M39,2710.12%+0.02pp10q+29.2%+$425.6K
SLR INVESTMENT CORPSLRC$1.9M131,3470.12%flat25q+15.1%+$246.3K
STELLUS CAP INVT CORPSCM$1.9M203,1900.12%-0.01pp18q+31.5%+$447.8K
DOW HLDGS INCDOW$1.9M44,8100.12%+0.05pp28q+1.3%+$23.2K
CONOCOPHILLIPSCOP$1.9M14,0560.12%+0.04pp30q+20.6%+$316.8K
INNOVATOR ETFS TRUSTNJAN$1.8M34,6250.12%-0.01pp21q+0.9%+$16.3K
ISHARES TRIDU$1.8M15,5210.11%+0.06pp13q+109.9%+$943.5K
ARBOR REALTY TRUST INCABR$1.8M228,9300.11%+0.02pp13q+24.6%+$348.2K
FIDELITY COVINGTON TRUSTFMAT$1.8M30,5090.11%flat21q-1.3%-$22.9K
SPDR GOLD TRGLD$1.8M4,0840.11%-0.01pp22q-13.8%-$280.5K
PROFESIONALLY MANAGED PORTFOAKRE$1.7M32,6410.11%-0.04pp2q-3.9%-$70.9K
L3HARRIS TECHNOLOGIES INCLHX$1.7M4,9430.11%+0.02pp27q+12.3%+$187.1K
ISHARES TRSGOV$1.7M16,8470.11%+0.06pp14q+140.1%+$989.4K
CUMMINS INCCMI$1.7M3,1480.11%-0.01pp27q-8.8%-$163.6K
GILEAD SCIENCES INCGILD$1.7M12,1410.11%+0.01pp30q+5.5%+$88.2K
NEXTERA ENERGY INCNEE$1.7M18,2030.11%+0.01pp28q-0.9%-$15.7K
GE AEROSPACEGE$1.7M5,9500.11%flat13q+10.6%+$162.3K
CASEYS GEN STORES INCCASY$1.7M2,2980.11%+0.04pp13q+24.8%+$331.8K
FIDELITY COVINGTON TRUSTFBCG$1.7M33,1550.10%flat12q+14.9%+$215.7K
FIRST TR EXCHNG TRADED FD VIQCJL$1.6M70,4240.10%-0.01pp3q-0.9%-$15.3K
QUALCOMM INCQCOM$1.6M12,7690.10%-0.02pp30q+16.4%+$231.3K
FIDELITY COVINGTON TRUSTFELV$1.6M47,0760.10%-0.01pp10q-3.2%-$54.3K
AMERICAN TOWER CORPAMT$1.6M9,5080.10%-0.01pp13q-1.1%-$18.1K
VANGUARD SPECIALIZED FUNDSVIG$1.6M7,6240.10%-0.01pp24q-1.8%-$30.8K
AT&T INCT$1.6M55,1660.10%flat30q-6.4%-$110.0K
FIRST TR EXCHNG TRADED FD VIBUFR$1.6M46,7080.10%+0.03pp3q+62.1%+$604.4K
MEDICAL PROPERTIES TRUST INCMPT$1.6M339,7680.10%-0.01pp15qHELD
ISHARES TRIFRA$1.6M27,4610.10%+0.02pp21q+22.6%+$289.4K
FIDELITY COVINGTON TRUSTFIDU$1.6M17,9230.10%-0.01pp24q-9.8%-$168.5K
BLACKSTONE SECD LENDING FDBXSL$1.6M65,4380.10%flat13q+15.6%+$209.4K
INNOVATOR ETFS TRUSTQTAP$1.5M33,3480.10%-0.01pp13q-9.1%-$151.1K
OREILLY AUTOMOTIVE INCORLY$1.5M16,3790.10%flat21q+3.9%+$56.5K
WILLIAMS COS INCWMB$1.5M20,7250.10%+0.01pp13qHELD
PALO ALTO NETWORKS INCPANW$1.5M9,3640.09%+0.03pp13q+86.1%+$694.3K
INVESCO EXCHANGE TRADED FD TRSPF$1.5M20,8380.09%-0.01pp18q+9.2%+$125.1K
SHOPIFY INCSHOP$1.5M12,5270.09%-0.02pp25q+22.8%+$275.9K
UNITEDHEALTH GROUP INCUNH$1.5M5,4290.09%+0.06pp30q+283.4%+$1.1M
T ROWE PRICE EXCHANGE-TRADEDTCAF$1.5M40,9190.09%-0.01pp8q-0.6%-$9.3K
BANK OF AMER CORPBAC$1.4M29,5640.09%-0.02pp30q-1.6%-$23.4K
ABBOTT LABORATORIESABT$1.4M13,9050.09%-0.03pp30q-2.3%-$33.8K
STARWOOD PPTY TR INCSTWD$1.4M82,7680.09%+0.01pp13q+32.4%+$348.5K
WISDOMTREE TRWCBR$1.4M56,7470.09%-0.06pp3q-27.9%-$548.0K
EATON VANCE ENHANCED EQUITYEOS$1.4M69,0190.09%-0.05pp25q-21.0%-$375.4K
HONEYWELL INTL INCHONZZZZ$1.4M6,2080.09%+0.01pp29q-0.5%-$7.5K
FIRST TR EXCHNG TRADED FD VIBUFZ$1.4M53,2310.09%-0.03pp8q-21.9%-$392.8K
UNITED PARCEL SVCS INCUPS$1.4M14,1500.09%flat30q+7.1%+$92.7K
LOWES COS INCLOW$1.4M5,8790.09%flat30q+2.3%+$30.7K
ONEOK INC NEWOKE$1.4M15,3110.09%+0.02pp14q+6.7%+$86.5K
ORACLE CORPORCL$1.4M9,3510.09%-0.02pp28q+14.8%+$177.6K
INNOVATIVE INDL PPTYS INCIIPR$1.4M27,1310.09%flat17q+5.3%+$68.8K
INNOVATOR ETFS TRUSTJANH$1.4M56,5820.09%+0.04pp9q+97.5%+$669.9K
THRIVENT ETF TRUSTTSME$1.3M32,2360.08%+0.03pp7q+70.4%+$553.7K
PENNANTPARK INVT CORPPNNT$1.3M298,2170.08%+0.01pp16q+69.6%+$549.7K
PFIZER INCPFE$1.3M47,6170.08%flat30q-1.2%-$16.0K
BOEING COBA$1.3M6,6510.08%-0.01pp29q+2.8%+$36.6K
INNOVATOR ETFS TRUSTXBJA$1.3M42,3180.08%-0.01pp16qHELD
CAPITAL GRP FIXED INCM ETF TCGCB$1.3M50,1460.08%+0.03pp6q+53.0%+$456.0K
MOODYS CORPMCO$1.3M2,9900.08%-0.02pp13q+3.2%+$40.6K
ISHARES TRIEUR$1.3M18,5040.08%+0.01pp23q+19.2%+$209.0K
CORNING INCGLW$1.3M9,5530.08%+0.02pp13q-5.9%-$80.9K
FIRST TR EXCHNG TRADED FD VIDNOV$1.3M27,1020.08%-0.02pp23q-10.0%-$144.3K
SHELL PLCSHEL$1.3M13,9450.08%+0.01pp17q-5.8%-$79.6K
FIDELITY COVINGTON TRUSTFELG$1.3M34,5850.08%-0.03pp10q-14.6%-$221.9K
BOOKING HOLDINGS INCBKNG$1.3M3050.08%-0.01pp27q+24.5%+$252.8K
HERSHEY COHSY$1.3M6,1540.08%flat13q-11.2%-$160.9K
SPDR SERIES TRUSTSPYG$1.3M13,0150.08%-0.01pp30qHELD
EATON CORP PLCETN$1.2M3,4360.08%+0.01pp20q+1.8%+$21.8K
ANALOG DEVICES INCADI$1.2M3,8420.08%+0.01pp30q-1.3%-$15.6K
PLAINS ALL AMERN PIPELINE LPAA$1.2M54,5970.08%+0.04pp13q+62.6%+$469.6K
FORTINET INCFTNT$1.2M14,8390.08%flat23q-1.7%-$20.3K
ISHARES TRIGE$1.2M19,2600.08%+0.03pp21q+47.8%+$391.8K
UNION PAC CORPUNP$1.2M4,9590.08%flat30qHELD
FIRST TR EXCHANGE-TRADED FDRDVI$1.2M46,8170.08%+0.01pp8q+31.7%+$288.2K
SABLE OFFSHORE CORPSOC$1.2M72,0000.08%+0.03pp9q+7.5%+$82.6K
CAMDEN PPTY TRCPT$1.2M12,1610.07%+0.07pp8q+1852.0%+$1.1M
ROSS STORES INCROST$1.2M5,4540.07%+0.01pp16qHELD
INNOVATOR ETFS TRUSTQTOC$1.2M35,5270.07%-0.01pp14q-7.4%-$93.5K
TIDAL TRUST IITSLY$1.2M39,0840.07%-0.02pp2qHELD
PAYPAL HLDGS INCPYPL$1.2M25,8840.07%flat30q+28.1%+$256.5K
ETFIS SER TR IPFFA$1.2M56,8160.07%+0.04pp2q+177.3%+$739.6K
ISHARES TREFA$1.2M11,8470.07%+0.01pp30q+13.8%+$139.7K
FIRST TR EXCHNG TRADED FD VIFNOV$1.1M21,5180.07%-0.01pp18q-2.3%-$26.7K
ISHARES TRHYG$1.1M14,1310.07%-0.03pp13q-24.7%-$369.7K
WASTE MGMT INC DELWM$1.1M4,8870.07%flat13q+6.6%+$69.6K
INNOVATOR ETFS TRUSTKOCT$1.1M33,0110.07%+0.01pp22q+24.7%+$221.5K
ELEVANCE HEALTH INC FORMERLYELV$1.1M3,8170.07%+0.07pp4q+42311.1%+$1.1M
ISHARES TRIWF$1.1M2,6070.07%-0.01pp30q+8.8%+$89.5K
ISHARES TRDVY$1.1M7,3250.07%flat30qHELD
FIRST TR EXCHNG TRADED FD VIDJUL$1.1M23,2760.07%-0.01pp13q-8.1%-$95.7K
J P MORGAN EXCHANGE TRADED FJEPI$1.1M19,1470.07%flat15q+5.1%+$52.4K
WISDOMTREE TREPI$1.1M26,5350.07%-0.01pp8q+8.9%+$88.7K
MORGAN STANLEYMS$1.1M6,5660.07%flat21q+9.9%+$97.1K
NORTHERN LTS FD TR IIICPAI$1.1M25,6820.07%+0.03pp3q+88.0%+$502.4K
ENBRIDGE INCENB$1.1M19,7160.07%flat22q-1.1%-$11.5K
ASTRAZENECA PLCAZN$1.1M5,3570.07%-newNEW
SHERWIN WILLIAMS COSHW$1.0M3,2720.07%flat30q+3.8%+$38.8K
BLACKROCK ETF TRUSTDYNF$1.0M17,9580.07%flat9q+17.7%+$156.9K
INNOVATOR ETFS TRUSTNOCT$1.0M18,4010.07%+0.01pp18q+34.1%+$264.0K
HOME BANCSHARES INCHOMB$1.0M38,5000.07%-0.01pp12qHELD
BROWN & BROWN INCBRO$1.0M15,8800.07%+0.02pp11q+72.0%+$433.5K
LUCID DIAGNOSTICS INCLUCD$1.0M900,0130.07%+0.04pp6q+134.4%+$593.4K
FIRST TR EXCHNG TRADED FD VIGJAN$1.0M24,6030.07%-0.02pp9q-20.5%-$265.3K
BANK OF NY MELLON CORPBNY$1.0M8,6330.06%flat13qHELD
ALIBABA GROUP HLDG LTDBABA$1.0M8,1380.06%-0.01pp30q+7.3%+$69.1K
ARCH CAP GROUP LTDACGL$1.0M10,5820.06%flat13q+5.7%+$55.0K
SERVICENOW INCNOW$1.0M9,7100.06%flat28q+55.0%+$360.1K
ISHARES TRIWR$1.0M10,4300.06%-0.01pp23q-10.6%-$119.8K
FIDELITY COVINGTON TRUSTFHLC$1.0M14,4130.06%-0.01pp30q-3.7%-$39.0K
INNOVATOR ETFS TRUSTEJAN$1.0M29,7910.06%flat23q+4.4%+$42.3K
PRUDENTIAL FINL INCPRU$1.0M10,3310.06%-0.01pp21q+9.9%+$90.6K
FIRST TR EXCHANGE-TRADED FDEMLP$994.4K22,7750.06%+0.03pp11q+104.6%+$508.3K
COTERRA ENERGY INCCTRA$991.0K28,2010.06%+0.01pp18q-7.2%-$77.3K
ISHARES TRIYH$986.0K15,9960.06%+0.01pp20q+34.2%+$251.5K
PHILLIPS 66PSX$980.9K5,3840.06%+0.01pp27q-2.6%-$26.1K
ALPS ETF TRAMLP$973.8K18,4990.06%+0.01pp24q+10.4%+$91.4K
ISHARES TRIYJ$962.7K6,5250.06%flat13q+5.8%+$52.4K
AUTOZONE INCAZO$962.7K2850.06%flat13q+5.2%+$47.3K
ISHARES TRTLT$959.1K11,0630.06%-0.02pp27q-15.3%-$173.4K
REALTY INCOME CORPO$943.2K15,4180.06%flat16q-5.8%-$58.1K
VANECK ETF TRUSTSMH$942.9K2,4590.06%flat20q+1.4%+$13.4K
FIRST CTZNS BANCSHARES INC DFCNCA$942.3K5000.06%-0.01pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$938.3K16,9000.06%-0.01pp13q-11.0%-$116.5K
PACER FDS TRQDPL$931.1K23,1980.06%+0.01pp7q+25.9%+$191.3K
PARKER-HANNIFIN CORPPH$927.8K1,0360.06%-0.01pp14q-5.0%-$49.3K
FIDELITY COVINGTON TRUSTFCOM$925.1K13,5800.06%-0.02pp13q-18.9%-$215.7K
BLACKROCK ETF TRUST IIBINC$916.7K17,6530.06%+0.01pp9q+19.2%+$147.6K
FIDELITY COVINGTON TRUSTFPFD$911.8K42,4800.06%-0.01pp7q-13.3%-$140.5K
US BANCORPUSB$911.8K17,5310.06%-0.01pp22q-3.3%-$30.8K
FIDELITY COVINGTON TRUSTFMDE$904.5K25,1540.06%flat10q+9.4%+$77.3K
FIRST TR EXCHNG TRADED FD VIFFEB$897.2K16,0650.06%flat17q+6.8%+$57.2K
INVESCO EXCH TRADED FD TR IISPHD$895.1K18,0430.06%flat30qHELD
FIDELITY COVINGTON TRUSTFVAL$889.6K12,8190.06%-0.01pp21q+0.8%+$7.1K
BLACKROCK ETF TRUSTBDYN$880.8K36,2300.06%flat3q+14.4%+$110.8K
ARM HOLDINGS PLCARM$878.2K5,8050.06%+0.02pp9q+29.1%+$198.2K
EASTERLY GOVT PPTYS INCDEA$878.0K40,9690.06%flat4q+10.2%+$81.4K
ISHARES TRIWB$869.9K2,4400.05%-0.01pp13q-0.9%-$7.8K
ISHARES TRAGG$853.6K8,5990.05%-0.01pp30q-4.6%-$41.0K
SELECT SECTOR SPDR TRXLV$849.2K5,7920.05%-0.01pp30q-1.7%-$14.5K
STARBUCKS CORPSBUX$848.7K9,4730.05%flat30q+1.0%+$8.7K
INNOVATOR ETFS TRUSTXBOC$842.8K25,6280.05%flat18qHELD
TRACTOR SUPPLY COTSCO$840.9K18,5640.05%-0.01pp21q+2.6%+$21.2K
FIDELITY COVINGTON TRUSTFNCL$839.9K11,9640.05%-0.01pp30q-5.6%-$49.6K
SELECT SECTOR SPDR TRXLE$835.5K13,6390.05%+0.02pp30q+31.3%+$199.2K
FIRST TR EXCHNG TRADED FD VIGDEC$835.3K22,5630.05%-0.01pp10q-6.1%-$54.6K
ISHARES TRIWP$825.2K6,4410.05%+0.01pp13q+50.2%+$275.7K
INNOVATOR ETFS TRUSTPFEB$824.6K20,5630.05%+0.04pp18q+311.3%+$624.1K
PRICE T ROWE GROUP INCTROW$824.1K9,1420.05%-0.01pp13q+1.8%+$14.3K
CAPITAL SOUTHWEST CORPCSWC$819.1K37,0300.05%flat18q+4.3%+$33.8K
SALESFORCE INCCRM$818.5K4,3850.05%-0.02pp30q+2.4%+$19.2K
NUCOR CORPNUE$807.6K4,7760.05%flat13qHELD
ISHARES TRUSHY$806.5K21,8930.05%-0.03pp13q-30.7%-$357.5K
FIDELITY COVINGTON TRUSTFREL$801.6K29,7890.05%+0.02pp18q+74.8%+$343.0K
CITIGROUP INCC$799.5K7,0490.05%-0.01pp30q-1.3%-$10.4K
ISHARES TRPFF$788.9K26,0180.05%-0.01pp30q-5.3%-$44.3K
BRISTOL-MYERS SQUIBB COBMY$787.7K12,9880.05%flat30q-2.4%-$19.7K
BLACKROCK INCBLK$777.8K8090.05%-0.01pp7q-0.6%-$4.8K
NXP SEMICONDUCTORS N VNXPI$773.7K3,9300.05%-0.01pp30qHELD
FIDELITY COVINGTON TRUSTFUTY$769.3K13,0240.05%flat30qHELD
WISDOMTREE TRNTSX$768.4K14,7330.05%-0.01pp27qHELD
SCHWAB STRATEGIC TRSCHF$767.0K30,9920.05%flat23q+10.6%+$73.6K
INNOVATOR ETFS TRUSTOCTJ$766.7K32,3910.05%flat10qHELD
APPLIED MATLS INCAMAT$766.0K2,2410.05%flat13q-19.3%-$183.2K
BLACKROCK ENHANCED LARGE CAPCII$765.7K36,4280.05%-0.02pp26q-18.4%-$173.1K
ZSCALER INCZS$764.2K5,4470.05%-0.01pp13q+45.1%+$237.4K
ISHARES TRIYF$762.6K6,4810.05%-0.01pp22q+1.3%+$9.5K
ISHARES TRIDV$762.4K17,9130.05%flat30qHELD
NIKE INCNKE$758.9K14,3680.05%-0.01pp30q+7.6%+$53.5K
ADVANCED MICRO DEVICES INCAMD$757.6K3,7240.05%flat18q+16.0%+$104.8K
D R HORTON INCDHI$756.3K5,5120.05%flat21q+6.4%+$45.4K
FIRST TR EXCHNG TRADED FD VIDMAR$756.0K17,8290.05%flat13q+12.7%+$85.0K
SNOWFLAKE INCSNOW$752.6K4,9900.05%-0.02pp13q+4.1%+$29.7K
INNOVATOR ETFS TRUST US EQTY ACCELRTDXTOC$752.3K23,2310.05%-0.01pp14q-1.7%-$13.2K
TE CONNECTIVITY PLCTEL$746.2K3,5700.05%+0.03pp7q+224.3%+$516.1K
FIDELITY COVINGTON TRUSTFDRR$735.1K12,5010.05%+0.02pp30q+128.4%+$413.2K
QNITY ELECTRONICS INCQ$733.0K6,3530.05%+0.01pp2q-3.0%-$22.5K
INNOVATOR ETFS TRUSTBFEB$726.3K15,2260.05%-newNEW
DISNEY WALT CODIS$723.8K7,5100.05%-0.03pp29q-24.3%-$232.9K
TIDAL TRUST IIPLTY$712.3K18,4540.04%-0.02pp6q+5.4%+$36.2K
CROWDSTRIKE HLDGS INCCRWD$707.8K1,8130.04%-0.01pp13qHELD
COMCAST CORP NEWCMCSA$705.5K24,5720.04%-0.01pp30q-1.8%-$13.1K
FIRST TR EXCHNG TRADED FD VIFJUL$701.7K12,8240.04%flat15q+18.5%+$109.4K
KIMBERLY-CLARK CORPKMB$699.3K7,2490.04%-0.01pp30q-3.0%-$21.7K
MANAGED PORTFOLIO SERKHPI$699.2K28,8820.04%flat7q+2.4%+$16.6K
APPLOVIN CORPAPP$698.1K1,7540.04%-0.12pp9q-51.2%-$731.5K
PNC FINL SVCS GROUP INCPNC$694.8K3,3390.04%flat22q-2.3%-$16.2K
COREBRIDGE FINL INCCRBG$689.7K28,9070.04%-0.01pp6q+7.4%+$47.8K
FIRST TR EXCHNG TRADED FD VIQSPT$687.0K22,4390.04%flat13q+15.9%+$94.0K
GALLAGHER ARTHUR J & COAJG$675.5K3,1190.04%-0.01pp30q-3.2%-$22.3K
TARGET CORPTGT$672.2K5,5460.04%flat23q-4.2%-$29.3K
SIMON PPTY GROUP INC NEWSPG$672.1K3,6030.04%flat22qHELD
MERCADOLIBRE INCMELI$670.9K3880.04%flat13q+25.6%+$136.6K
PRINCIPAL FINANCIAL GROUP INPFG$670.6K7,4420.04%flat29qHELD
FIDELITY COVINGTON TRUSTFDIS$668.3K7,1660.04%-0.03pp13q-29.5%-$280.2K
EMERSON ELEC COEMR$666.1K5,0840.04%flat22q+13.2%+$77.4K
AMERICAN CENTY ETF TRAVUS$665.3K5,9840.04%flat20qHELD
SPROTT ASSET MANAGEMENT LPPSLV$648.5K26,5870.04%+0.01pp23q+23.5%+$123.3K
EQUINIX INCEQIX$645.7K6590.04%+0.01pp13q-3.2%-$21.6K
BLACKROCK ETF TRUSTBALI$642.3K20,8460.04%+0.01pp3q+25.8%+$131.8K
AUTOMATIC DATA PROCESSING INADP$642.3K3,1610.04%-0.03pp30q-26.4%-$230.8K
NEOS ETF TRUSTQQQI$639.1K12,8620.04%+0.01pp3q+59.7%+$238.8K
FIRST TR EXCHNG TRADED FD VIFMAY$635.6K12,0370.04%flat16q-4.0%-$26.4K
GLOBAL X FDSQYLD$632.5K36,8820.04%-0.01pp30q-4.4%-$29.3K
GENERAL DYNAMICS CORPGD$631.9K1,8410.04%flat17q-0.9%-$5.5K
INNOVATOR ETFS TRUSTKAPR$626.8K17,2910.04%-0.01pp13q-11.1%-$78.0K
ISHARES TRILCG$624.0K6,5360.04%-0.01pp13qHELD
FIRST TR EXCHNG TRADED FD VIDMAY$621.0K13,8220.04%flat13q-2.8%-$17.8K
INVESCO EXCH TRADED FD TR IIQQQM$620.4K2,6110.04%flat12q+11.4%+$63.4K
SEMPRASRE$619.9K6,3800.04%flat13qHELD
FIRST TR EXCHNG TRADED FD VIYSEP$618.7K23,6410.04%flat6qHELD
CARDINAL HEALTH INCCAH$610.1K2,8870.04%+0.02pp13q+192.5%+$401.5K
CHUBB LIMITEDCB$609.7K1,8710.04%flat13qHELD
EVERGY INCEVRG$601.9K7,3480.04%flat21q-6.6%-$42.6K
VANGUARD INDEX FDSVTV$598.6K3,0510.04%flat14q+2.3%+$13.5K
LEGG MASON ETF INVTLVHI$596.9K14,7250.04%+0.01pp13q+39.5%+$168.9K
FIDELITY COVINGTON TRUSTFBCV$592.6K16,4710.04%+0.02pp12q+143.5%+$349.3K
VANGUARD INTL EQUITY INDEX FVGK$578.4K7,0170.04%flat30q+2.9%+$16.5K
FIRST TR EXCHANGE-TRADED FDFDL$576.0K11,3380.04%flat24qHELD
ISHARES TRUSMV$575.5K6,2060.04%flat30qHELD
WISDOMTREE TRDES$567.0K15,7760.04%flat30q+7.8%+$41.2K
THE TRADE DESK INCTTD$566.7K24,9760.04%-0.02pp23q+4.1%+$22.3K
ISHARES TRQUAL$561.6K2,9280.04%-0.01pp24q-19.6%-$136.7K
GMO ETF TRUSTGMOI$559.5K15,4420.04%flat3qHELD
SELECT SECTOR SPDR TRXLC$559.2K5,0440.04%-0.01pp8q-7.7%-$46.3K
FIRST TR EXCHNG TRADED FD VIQMMY$558.8K22,5030.04%flat8q-3.9%-$22.9K
KLA CORPKLAC$556.8K3780.04%flat13q-1.3%-$7.4K
WISDOMTREE TRDTD$554.6K6,4220.04%flat21qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$554.4K1,4150.03%+0.01pp13q-1.0%-$5.9K
INVESCO EXCHANGE TRADED FD TSPHQ$553.6K7,3630.03%-0.02pp13q-33.9%-$284.2K
FREEPORT-MCMORAN INCFCX$553.3K9,4130.03%flat13q-12.9%-$81.9K
WISDOMTREE TRDON$551.0K10,4880.03%flat30q+9.2%+$46.5K
FIDELITY MERRIMACK STR TRFBND$550.0K12,0550.03%-0.01pp24q-25.0%-$183.3K
FIRST TR EXCHNG TRADED FD VIGMAY$547.1K13,3250.03%flat12qHELD
AFLAC INCAFL$540.3K4,9250.03%flat13qHELD
FIRST TR EXCHNG TRADED FD VIFAUG$535.9K10,3490.03%-0.01pp18q-8.3%-$48.6K
NASDAQ INCNDAQ$533.8K6,2880.03%flat11q+9.3%+$45.6K
FIRST TR EXCHNG TRADED FD VIQDEC$527.3K16,7600.03%flat13q+5.1%+$25.8K
DEERE & CODE$526.1K9340.03%flat14qHELD
FIRST TR EXCHNG TRADED FD VIFJUN$516.7K9,1450.03%flat20qHELD
FIRST TR EXCHNG TRADED FD VIFSEP$514.4K10,2210.03%flat18q+10.8%+$50.1K
LENDINGTREE INCTREE$513.3K11,9700.03%-0.01pp20qHELD
TEXAS INSTRS INCTXN$512.5K2,6400.03%-0.01pp30q-21.0%-$136.1K
NUSHARES ETF TRNCLO$512.2K20,5420.03%flat2q+16.9%+$74.0K
INNOVATOR ETFS TRUSTIJAN$510.6K14,0750.03%flat23q+6.7%+$32.1K
MICROCHIP TECHNOLOGY INC.MCHP$510.3K7,8990.03%flat30q-2.8%-$14.9K
MONROE CAP CORPMRCC$505.5K109,8820.03%-0.03pp25q-19.1%-$119.3K
FIRST TR EXCHNG TRADED FD VIGNOV$505.5K12,9810.03%-0.01pp10q-7.7%-$42.4K
DUKE ENERGY CORP NEWDUK$504.4K3,8520.03%-0.01pp27q-20.4%-$129.4K
FIDELITY COVINGTON TRUSTFSTA$503.2K9,6160.03%flat22qHELD
ISHARES TRIGV$502.8K6,2810.03%-0.01pp13q+5.5%+$26.1K
UNITED STS OIL FD LPUSO$501.1K3,9380.03%+0.03pp13q+3838.0%+$488.4K

Showing the largest 400 of 2,953 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 6.6%Software & IT Services 5.8%Funds & ETFs 5.0%Computer Hardware 3.7%Retail & Consumer 3.3%Energy 2.7%Capital Markets 2.7%Biotech & Pharma 2.6%Food, Drink & Tobacco 1.6%Other sectors 11.5%Not classified 54.4%
 
SectorValueShare
Semiconductors & Electronics$104.3M6.6%
Software & IT Services$92.5M5.8%
Funds & ETFs$79.8M5.0%
Computer Hardware$58.5M3.7%
Retail & Consumer$51.7M3.3%
Energy$43.3M2.7%
Capital Markets$43.2M2.7%
Biotech & Pharma$41.3M2.6%
Food, Drink & Tobacco$25.1M1.6%
Other sectors$182.8M11.5%
Not classified$861.6M54.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$1.6B2,95334071964216930.0%48
Q4 2025$1.5B2,78230560165722229.2%51
Q3 2025$1.4B2,6991,10466965420729.8%50
Q2 2025$1.1B1,80213259138612126.7%45
Q1 2025$1.1B1,79111839060113430.6%24
Q4 2024$1.1B1,80711242552215226.8%49
Q3 2024$1.0B1,8471695363888620.3%49
Q2 2024$977.5M1,7641014283656721.5%47
Q1 2024$896.4M1,7301194044648520.4%15
Q4 2023$794.2M1,6966437743613019.4%46
Q3 2023$722.6M1,7621664433579518.9%72
Q2 2023$695.3M1,6911385123168919.5%47
Q1 2023$621.8M1,6421,196192177818.4%47
Q4 2022$511.8M454461541642018.3%39
Q3 2022$473.0M428231841213219.4%52
Q2 2022$472.8M437381941255219.3%95
Q1 2022$546.2M451321122044419.4%46
Q4 2021$615.6M463861851656219.1%45
Q3 2021$556.3M439100018.5%46
Q2 2021$555.6M438521771343018.6%29
Q1 2021$507.7M416611511463617.4%57
Q4 2020$483.9M39185177941920.0%40
Q3 2020$359.6M32558130872821.7%48
Q2 2020$291.1M295377215411422.7%45
Q1 2020$2.3B372939917634159.1%45
Q4 2019$949.9M620541952012623.7%57
Q3 2019$891.7M59234023013924.6%46
Q2 2019$229.9M2614112259918.6%32
Q1 2019$200.0M2294089632319.7%45
Q4 2018$171.7M212000020.7%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.