Sunbelt Securities, Inc.
Follow13F filer, CIK 1632932, HOUSTON, TX
Sunbelt Securities, Inc. reported $1,135,018,795 across 1,815 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 26.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002659
- Period
- 2024-12-31
- Reported value
- $1.14B
- Holdings
- 1,815
- Top 10 weight
- 26.8%
- New
- 114
- Sold out
- 154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMadded | +654,123 | $69.2M |
| SCHGadded | +486,196 | $13.7M |
| MSFTadded | +29,823 | $12.7M |
| SCHDadded | +308,483 | $8.4M |
| CGMSnew | +235,772 | $6.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEURreduced | -86,364 | -$4.67M |
| QTJAreduced | -177,675 | -$4.46M |
| TLTreduced | -46,743 | -$4.1M |
| Creduced | -52,318 | -$3.68M |
| GFEBreduced | -86,300 | -$3.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,815 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IAKISHARES TR | 4,020 | $519K | shares |
| ENZLISHARES TR | 9,325 | $461K | shares |
| ISHARESISHARES | 13,532 | $341K | shares |
| ISHARES TRISHARES TR | 13,625 | $317K | shares |
| JPXNISHARES TR | 3,632 | $278K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 19,300 | $268K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 689 | $264K | shares |
| EZUISHARES INC | 4,932 | $258K | shares |
| PICKISHARES INC | 5,219 | $226K | shares |
| EZAISHARES INC | 4,356 | $220K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 1,875 | $191K | shares |
| TURISHARES INC | 5,118 | $186K | shares |
| KSAISHARES TR | 4,319 | $184K | shares |
| EWUSISHARES TR | 4,540 | $179K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,942 | $129K | shares |
| ECECOPETROL S A | 11,493 | $103K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 854 | $92.2K | shares |
| MSMMSC INDL DIRECT INC | 962 | $82.8K | shares |
| NXTNEXTPOWER INC | 2,162 | $81K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 500 | $80.8K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 2,750 | $70.6K | shares |
| LYFTLYFT INC | 5,500 | $70.1K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 323 | $62.3K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 2,400 | $56.9K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 2,100 | $52.7K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,000 | $51.6K | shares |
| DHTDHT HOLDINGS INC | 4,500 | $49.6K | shares |
| RTORENTOKIL INITIAL PLC | 1,737 | $43.3K | shares |
| LPLLG DISPLAY CO LTD | 8,240 | $33.4K | shares |
| IQVIQVIA HLDGS INC | 140 | $33.2K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 1,174 | $29.6K | shares |
| SPTISPDR SERIES TRUST | 950 | $27.6K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 4,472 | $25.2K | shares |
| MAGSLISTED FDS TR | 395 | $18.8K | shares |
| IVZINVESCO LTD | 1,041 | $18.3K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 647 | $17.2K | shares |
| EQNREQUINOR ASA | 534 | $13.5K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 628 | $13.4K | shares |
| ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025… | 434 | $13K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 832 | $11.4K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 112 | $10.4K | shares |
| LECOLINCOLN ELEC HLDGS INC | 51 | $9.79K | shares |
| UWMPROSHARES TR | 224 | $9.62K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,011 | $8.61K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 163 | $7.74K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 63 | $7.41K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 2,350 | $6.91K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 2,777 | $6.78K | shares |
| JLLJONES LANG LASALLE INC | 24 | $6.47K | shares |
| HMCHONDA MOTOR CO LTD | 198 | $6.28K | shares |
| HSICSCHEIN HENRY INC | 86 | $6.27K | shares |
| PPGPPG INDS INC | 46 | $6.09K | shares |
| BTIBRITISH AMERN TOB PLC | 155 | $5.67K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 92 | $5.57K | shares |
| ICUIICU MED INC | 30 | $5.47K | shares |
| CLOXSERIES PORTFOLIOS TR | 200 | $5.12K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 250 | $5.11K | shares |
| NFGNATIONAL FUEL GAS CO | 84 | $5.09K | shares |
| MASIMASIMO CORP | 38 | $5.07K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 74 | $4.91K | shares |
| PODDINSULET CORP | 21 | $4.89K | shares |
| SWSMURFIT WESTROCK PLC | 96 | $4.74K | shares |
| ISHARES TRISHARES TR | 194 | $4.66K | shares |
| CBSHCOMMERCE BANCSHARES INC | 75 | $4.46K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 200 | $4.43K | shares |
| SNVSYNOVUS FINANCIAL CORP | 97 | $4.31K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 10 | $4.1K | shares |
| AXTAAXALTA COATING SYS LTD | 110 | $3.98K | shares |
| PHMPULTE GROUP INC | 27 | $3.88K | shares |
| LKQLKQ CORP | 97 | $3.87K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 212 | $3.82K | shares |
| FLNGFLEX LNG LTD | 150 | $3.82K | shares |
| NINISOURCE INC | 110 | $3.81K | shares |
| CALMCAL MAINE FOODS INC | 49 | $3.69K | shares |
| PKPARK HOTELS & RESORTS INC | 250 | $3.52K | shares |
| PSQHPSQ HOLDINGS INC | 1,350 | $3.32K | shares |
| BABINVESCO EXCH TRADED FD TR II | 120 | $3.31K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 81 | $3.29K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 103 | $3.14K | shares |
| CINFCINCINNATI FINL CORP | 22 | $3K | shares |
| PFFVGLOBAL X FDS | 123 | $2.96K | shares |
| RMDRESMED INC | 11 | $2.69K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 39 | $2.66K | shares |
| ITTITT INC | 17 | $2.54K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 520 | $2.54K | shares |
| EXPDEXPEDITORS INTL WASH INC | 19 | $2.5K | shares |
| UNMUNUM GROUP | 42 | $2.5K | shares |
| JHGJANUS HENDERSON GROUP PLC | 65 | $2.48K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 117 | $2.4K | shares |
| PRIPRIMERICA INC | 9 | $2.39K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 160 | $2.38K | shares |
| VWOBVANGUARD WHITEHALL FDS | 36 | $2.36K | shares |
| MIDDMIDDLEBY CORP | 16 | $2.23K | shares |
| DRIDARDEN RESTAURANTS INC | 13 | $2.13K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 27 | $2.09K | shares |
| GAPGAP INC | 91 | $2.01K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 600 | $1.96K | shares |
| GTLBGITLAB INC | 37 | $1.91K | shares |
| SYFSYNCHRONY FINANCIAL | 38 | $1.9K | shares |
| MMSMAXIMUS INC | 20 | $1.86K | shares |
| AMEAMETEK INC | 10 | $1.72K | shares |
| NYTNEW YORK TIMES CO MTN BE | 28 | $1.56K | shares |
| MTGMGIC INVT CORP WIS | 59 | $1.51K | shares |
| AZEK CO INCAZEK CO INC | 31 | $1.45K | shares |
| SYNASYNAPTICS INC | 16 | $1.24K | shares |
| AIZASSURANT INC | 6 | $1.19K | shares |
| KMPRKEMPER CORP | 19 | $1.16K | shares |
| POSTPOST HLDGS INC | 10 | $1.16K | shares |
| AEEAMEREN CORP | 13 | $1.14K | shares |
| CHINA FD INCCHINA FD INC | 80 | $1.02K | shares |
| LBTYALIBERTY GLOBAL LTD | 48 | $1.01K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14 | $984 | shares |
| ECPGENCORE CAP GROUP INC | 19 | $898 | shares |
| AXSAXIS CAP HLDGS LTD | 11 | $876 | shares |
| CREXCREATIVE REALITIES INC | 183 | $840 | shares |
| NGNOVAGOLD RESOURCES INC | 200 | $820 | shares |
| FCELFUELCELL ENERGY INC | 1,900 | $722 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3 | $709 | shares |
| MNROMONRO INC | 23 | $664 | shares |
| OIO-I GLASS INC | 50 | $656 | shares |
| ERIIENERGY RECOVERY INC | 37 | $643 | shares |
| ETSYETSY INC | 11 | $611 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 20 | $578 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4 | $446 | shares |
| EAELECTRONIC ARTS INC | 3 | $440 | shares |
| EWTISHARES INC | 8 | $431 | shares |
| SQUARESPACE INCSQUARESPACE INC | 9 | $418 | shares |
| EPOLISHARES TR | 17 | $412 | shares |
| EPHEISHARES TR | 14 | $408 | shares |
| EISISHARES INC | 6 | $405 | shares |
| TMTOYOTA MOTOR CORP | 2 | $357 | shares |
| CGNXCOGNEX CORP | 8 | $324 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 27 | $303 | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 100 | $281 | shares |
| GLOBAL X FDSGLOBAL X FDS | 25 | $266 | shares |
| LMNDLEMONADE INC | 15 | $247 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4 | $198 | shares |
| TLKTELEKOMUNIKASI IND | 10 | $198 | shares |
| DNOWDNOW INC | 9 | $116 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 25 | $82 | shares |
| BENSON HILL INCBENSON HILL INC | 7 | $50 | shares |
| VIXYPROSHARES TR II | 4 | $49 | shares |
| TMQTRILOGY METALS INC NEW | 33 | $16 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 94 | $14 | shares |
| BIRDSMARTBIRD INC | 1 | $12 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1 | $7 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 13 | $6 | shares |
| CBDMD INCCBDMD INC | 4 | $2 | shares |
| AVANGRID INCAVANGRID INC | 0 | $1 | shares |
| REMISHARES TR | 0 | $0 | shares |
| MDBMONGODB INC | 0 | $0 | shares |
| BIGGQBIG LOTS INC. | 3 | $0 | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-002659 | base | 2025-02-18 | acceptance time not in the bulk data set |