IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Sunbelt Securities, Inc.

Q1 2024 Holdings

Filed 2024-04-15 | 1736 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$72.7K4220.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$73.1K2,2980.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB)ETF33740F292$74.3K3,6490.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$74.4K10,8050.0%
Kroger Co COM(KR)Stock501044101$74.5K1,3030.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$75.2K4090.0%
Schwab US Tips ETF(SCHP)ETF808524870$75.7K1,4510.0%
Avantis Moderate Allocation ETF(AVMA)ETF025072182$76.2K1,3400.0%
FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN)ETF33740F516$76.9K2,1430.0%
Insperity Inc COM(NSP)Stock45778Q107$76.9K7020.0%
Becton Dickinson & Co COM(BDX)Stock075887109$77.0K3110.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$77.6K1,0980.0%
Invesco Dorsey Wright Industrials Momentum ETF(PRN)ETF46137V845$78.0K5590.0%
Conagra Brands Inc COM(CAG)Stock205887102$78.2K2,6390.0%
Innovator U.S. Equity Buffer ETF - June(BJUN)ETF45782C755$79.0K2,1000.0%
Southwest Airls Co COM(LUV)Stock844741108$79.3K2,7180.0%
Grainger W W Inc COM(GWW)Stock384802104$79.3K780.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$79.5K5170.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$79.5K3000.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$79.7K1,1780.0%
JPMorgan U.S. Momentum Factor ETF US Momentum Factor Fund(JMOM)ETF46641Q779$79.8K1,5140.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$79.8K6940.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$80.1K1,5480.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$80.1K2,2980.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$80.4K2,7240.0%
ARK Innovation ETF(ARKK)ETF00214Q104$80.6K1,6080.0%
Ishares U.S. Oil Equipment & Services ETF(IEZ)ETF464288844$80.6K3,4070.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$82.2K6890.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$82.4K1,7210.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$82.6K8510.0%
Loews Corp COM(L)Stock540424108$83.0K1,0610.0%
Monroe Cap Corp COM(MRCC)CEF610335101$83.1K11,5400.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$83.7K1,0960.0%
Bitwise Crypto Industry Innovators ETFETF301505624$83.8K6,3640.0%
Cubesmart COM(CUBE)REIT229663109$84.7K1,8730.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$84.8K5500.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$85.3K2940.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$85.3K1,8250.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$85.3K2,2770.0%
Ishares Global Financials ETF(IXG)ETF464287333$86.4K9970.0%
Squarespace Inc Class A(8DT)Stock85225A107$87.0K2,3870.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$87.1K9000.0%
Carmax Inc COM(KMX)Stock143130102$87.1K1,0000.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$87.2K3210.0%
Roblox Corp CL A(RBLX)Stock771049103$87.4K2,2890.0%
Gildan Activewear Inc COM(GIL)Stock375916103$88.3K2,3780.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$88.6K3,1410.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$89.0K1,6930.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$89.3K1,6630.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$89.4K7250.0%
PreviousPage 20 of 35Next