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Sunbelt Securities, Inc.

CIK 1632932 · latest 13F filed 18 May 2026 · Read the filing on EDGAR

Sunbelt Securities, Inc. reported 2,953 US-listed holdings worth $1.58 billion in its 13F for the quarter ended 31 March 2026, filed 18 May 2026. Its largest: ExxonMobil Holdings Corp. (14.5%), NVIDIA Corp. (3.3%) and Apple Inc. (2.0%). Against the quarter before, it opened 340 positions, added to 803, trimmed 669 and sold out of 170.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$1.58B+5.7% on Q4 2025
Positions2,953+169 on Q4 2025
The largest ten30.0%of its reported holdings
Latest 13FQ1 2026filed 18 May 2026
Where the money is
Added toTrimmed
XOM14.5%NVDA3.3%AAPL2.0%MSFT1.8%AVGO1.6%IAU1.4%QQQ1.4%SCHG1.4%IVW1.3%IVV1.3%BPRE1.2%BOXX1.2%AMZN1.2%BALT1.0%2,938 more65.4%

The 14 largest of its 2,952 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.02 billion in 1,855 positions$1.02BQ3 24Q4 2024: $1.14 billion in 1,815 positions$1.14BQ4 24Q1 2025: $1.12 billion in 1,795 positions$1.12BQ1 25Q2 2025: $1.13 billion in 1,805 positions$1.13BQ2 25Q3 2025: $1.45 billion in 2,701 positions$1.45BQ3 25Q4 2025: $1.50 billion in 2,784 positions$1.50BQ4 25Q1 2026: $1.58 billion in 2,954 positions$1.58BQ1 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 340Added 803Held 1,142Trimmed 669Sold out 170
Opened: 340Added: 803Held: 1,142Trimmed: 669Sold out: 170

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 340

  1. AstraZeneca PLC AZN$1.1 million
  2. Innovator Etfs Trust BFEB$726,315
  3. Innovator Etfs Trust BJAN$480,717
  4. iShares Trust IYK$476,879
  5. Dimensional ETF Trust DFUV$304,716
  6. Fidelity Aaa Clo ETF FAAA$303,024
  7. Hancock John Tax-Advantaged HTD$287,481
  8. Carnival Corp. Ltd. CCL$233,512

and 332 more in the table below

Added to 803

  1. Sandisk Corp. SNDK+19,540 shares · +325667%
  2. Micron Technology Inc. MU+15,165 shares · +207%
  3. Schwab Strategic Trust SCHV+102,225 shares · +25%
  4. Fidelity Emerging Markets Multifactor ETF FDEM+88,865 shares · +81%
  5. iShares Core S&P Small-Cap ETF IJR+21,783 shares · +37%
  6. Bluerock Private Real Es BPRE+161,449 shares · +16%
  7. Capital GRP Fixed Incm ETF T CGMS+85,162 shares · +20%
  8. Talen Energy Corp. TLN+6,950 shares · +2932%

and 795 more in the table below

Trimmed 669

  1. NVIDIA Corp. NVDA-38,186 shares · -11%
  2. ExxonMobil Holdings Corp. XOM-16,755 shares · -1%
  3. Fidelity Covington Trust FQAL-37,663 shares · -34%
  4. Schwab Strategic Trust SCHD-73,825 shares · -28%
  5. Innovator Etfs Trust BSTP-43,201 shares · -17%
  6. Palantir Technologies Inc. PLTR-10,605 shares · -11%
  7. iShares Trust IYC-13,268 shares · -75%
  8. Verizon Communications Inc. VZ-23,205 shares · -37%

and 661 more in the table below

Sold out of 170

  1. AstraZeneca PLC AZN$1.0 million last quarter
  2. Cyberark Software Ltd CYBR$540,625 last quarter
  3. Simplify Exchange Traded Fun CRDT$509,810 last quarter
  4. iShares MSCI EIS$338,966 last quarter
  5. Carnival Corp. Ltd. CCL$316,093 last quarter
  6. iShares Inc. EWW$307,201 last quarter
  7. iShares Trust IWC$245,854 last quarter
  8. iShares ETFs IEO$218,813 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ExxonMobil Holdings Corp. XOM1,351,473$229.3 million14.47%-16,755
NVIDIA Corp. NVDA299,607$52.3 million3.30%-38,186
Apple Inc. AAPL126,284$32.0 million2.02%+1,027
Microsoft Corp. MSFT78,521$29.1 million1.83%+2,784
Broadcom Inc. AVGO82,762$25.6 million1.62%+1,504
iShares Gold Trust IAU253,669$22.4 million1.41%-8,499
Invesco QQQ Trust QQQ38,321$22.1 million1.40%+194
Schwab Strategic Trust SCHG744,512$21.7 million1.37%+17,532
iShares S&P Growth Index FD IVW183,413$20.7 million1.31%+1,549
iShares Core S&P 500 ETF IVV31,243$20.4 million1.29%+1,307
Bluerock Private Real Es BPRE1,186,168$19.7 million1.24%+161,449
Ea Series Trust BOXX165,049$19.2 million1.21%-6,638
Amazon.com Inc. AMZN88,838$18.5 million1.17%+1,658
Innovator Etfs Trust BALT467,920$15.7 million0.99%+10,233
Schwab Strategic Trust SCHV510,572$15.6 million0.98%+102,225
SPDR S&P 500 SPY23,457$15.3 million0.96%+198
Capital GRP Fixed Incm ETF T CGMS516,085$14.1 million0.89%+85,162
Alphabet Inc. GOOG43,349$12.4 million0.78%+1,378
Sandisk Corp. SNDK19,546$12.4 million0.78%+19,540
Palantir Technologies Inc. PLTR83,167$12.2 million0.77%-10,605
Innovator Etfs Trust PSTP327,142$11.3 million0.71%-33,352
Alphabet Inc. GOOGL38,072$10.9 million0.69%-103
iShares Core MSCI Eafe ETF IEFA113,195$10.2 million0.65%-2,198
iShares Core S&P Small-Cap ETF IJR80,619$10.0 million0.63%+21,783
Johnson & Johnson JNJ39,269$9.6 million0.61%-1,607
Schwab Strategic Trust SCHA329,819$9.6 million0.61%+11,928
Procter & Gamble Co. PG65,618$9.5 million0.60%-1,234
Berkshire Hathaway Inc. Class B BRKB19,573$9.4 million0.59%-991
iShares S&P 500 Value ETF IVE43,751$9.2 million0.58%-4,436
Schwab US Mid-Cap ETF SCHM296,948$9.2 million0.58%+11,141
Tesla, Inc. TSLA24,602$9.1 million0.58%+549
Merck & Co., Inc. MRK76,019$9.1 million0.58%-697
Meta Platforms, Inc. META15,798$9.0 million0.57%+272
AbbVie Inc. ABBV40,395$8.8 million0.55%+3
iShares Core Dividend Growth DGRO121,744$8.5 million0.54%+67
Enterprise Products Partners LP EPD221,971$8.4 million0.53%-5,356
Capital Group Core Equity Et CGUS217,991$8.4 million0.53%-3,114
JPMorgan Chase & Co. JPM27,562$8.1 million0.51%+1,199
Coca-Cola Co. KO105,646$8.0 million0.51%-1,261
Micron Technology Inc. MU22,493$7.6 million0.48%+15,165
Visa Inc. V24,629$7.4 million0.47%-151
Innovator Etfs Trust BSTP205,710$7.4 million0.47%-43,201
Walmart Inc. WMT55,023$6.8 million0.43%-2,070
iShares Inc. EUSA62,653$6.4 million0.40%+13,142
Fidelity Emerging Markets Multifactor ETF FDEM198,066$6.3 million0.39%+88,865
iShares Trust ITOT42,279$6.0 million0.38%+2,916
iShares Trust IJK58,050$5.8 million0.37%+373
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT172,363$5.8 million0.37%+25,904
SPDR S&P Dividend ETF SDY39,851$5.8 million0.37%+244
iShares Trust HDV42,841$5.8 million0.37%+5,651
Schwab Strategic Trust SCHD188,580$5.8 million0.37%-73,825
Philip Morris International Inc. PM34,518$5.7 million0.36%+18
Costco Wholesale Corp. COST5,714$5.7 million0.36%+105
Janus Detroit STR Trust JAAA112,860$5.7 million0.36%+105
Chevron Corp. CVX26,565$5.5 million0.35%-813
Fidelity Greenwood Street Trust FHEQ186,147$5.5 million0.35%+55,996
Altria Group, Inc. MO81,802$5.4 million0.34%+1,457
Fidelity Covington Trust FQAL72,163$5.2 million0.33%-37,663
Victory Portfolios II VFLO128,069$5.1 million0.32%+4,122
iShares Trust IJT34,830$5.0 million0.32%-41
Invesco Exchange Traded FD T RSP25,916$5.0 million0.31%+1,863
Netflix Inc. NFLX51,112$4.9 million0.31%+13,083
Capital Group Core Balanced CGBL142,527$4.9 million0.31%+570
Fidelity Comwlth Trust ONEQ57,745$4.9 million0.31%-10,273
Vanguard World FD VGT6,628$4.6 million0.29%+168
Innovator Etfs Trust JANJ189,178$4.6 million0.29%-7,438
Schwab Strategic Trust SCHE138,025$4.5 million0.29%+6,618
First Trust Exchange-Traded FD AIRR40,796$4.5 million0.29%-2,092
Valero Energy Corp. VLO17,700$4.4 million0.28%+212
First Trust Exchng Traded FD Vi GFEB105,188$4.3 million0.27%-1,100
Wisdomtree Trust QGRW80,423$4.3 million0.27%-2,155
Ares Capital Corp. ARCC228,982$4.1 million0.26%+62,352
Invesco Exch Traded FD Trust II RWL35,816$4.1 million0.26%+5,015
Energy Transfer LP ET211,975$4.1 million0.26%+10,299
McDonald's Corp. MCD12,860$4.0 million0.25%-873
First Trust Exchng Traded FD Vi GJUL97,086$4.0 million0.25%-1,000
iShares Trust IYW21,691$3.9 million0.25%-254
Fidelity Covington Trust FTEC18,418$3.8 million0.24%+403
iShares Trust IGRO45,510$3.8 million0.24%+443
International Business Machines Corp. IBM15,128$3.7 million0.23%+756
Dell Technologies Inc. DELL22,341$3.7 million0.23%+1
First Trust Exchng Traded FD Vi GJUN92,385$3.6 million0.23%-1,200
Victory Portfolios II GFLW137,598$3.6 million0.23%+5,697
iShares Trust IUSV34,543$3.5 million0.22%-2,895
Capital Group Dividend Value CGDV81,821$3.5 million0.22%-429
Capital Group Growth ETF CGGR83,773$3.4 million0.21%+3,137
Blackstone Inc. BX28,647$3.3 million0.21%+843
Technology Select Sector SPDR ETF XLK24,216$3.2 million0.20%+873
Tidal Trust II NVDY247,000$3.2 million0.20%+4,538
Goldman Sachs Group Inc. GS3,746$3.2 million0.20%+50
Taiwan Semiconductor Manufacturing Company Limited TSM9,183$3.1 million0.20%+480
First Trust Exchng Traded FD Vi DFEB64,889$3.1 million0.19%-3,219
First Trust Exchange Traded FD CIBR49,024$3.1 million0.19%+4,532
iShares Trust IUSG19,722$3.1 million0.19%-3
Cisco Systems, Inc. CSCO38,467$3.0 million0.19%-561
Wisdomtree Trust WTV31,322$3.0 million0.19%+1,867
iShares Trust ITA13,504$3.0 million0.19%-229
HCA Healthcare, Inc. HCA6,242$3.0 million0.19%+3,945
Mastercard Inc. MA5,628$2.8 million0.18%-299
First Trust Exchange-Traded FD RDVY40,939$2.8 million0.18%+3,622
First Trust Exchng Traded FD Vi GMAR67,022$2.8 million0.18%-23,832
3M Co. MMM19,218$2.8 million0.18%-31
PepsiCo Inc. PEP17,902$2.8 million0.18%-104
Kinder Morgan, Inc. KMI82,535$2.8 million0.17%+1,014
Innovator Growth Accelerated Plus ETF - January QTJA97,189$2.8 million0.17%-9,677
iShares Trust EEM48,575$2.8 million0.17%+5,825
Fidelity Covington Trust FENI73,412$2.7 million0.17%+38,867
Amgen Inc. AMGN7,658$2.7 million0.17%+112
GE Vernova Inc. GEV3,052$2.7 million0.17%+530
Innovator Etfs Trust KJAN62,861$2.6 million0.17%+242
Comfort Systems USA Inc. FIX1,862$2.6 million0.16%+64
RTX Corp. RTX13,226$2.6 million0.16%-222
Vanguard S&P 500 VOO4,251$2.5 million0.16%-2
Caterpillar Inc. CAT3,580$2.5 million0.16%-22
iShares Trust SOXX7,705$2.5 million0.16%+2,356
Fidelity Covington Trust FDVV45,741$2.5 million0.16%+13,670
Markel CP Hldg Co. MKL1,313$2.5 million0.16%+15
Gaming & Leisure Properties, Inc. GLPI55,796$2.5 million0.16%+1,430
SPDR Dow Jones Indl Average DIA5,333$2.5 million0.16%-109
Goldman Sachs ETF Trust GPIX48,815$2.4 million0.15%+14,128
First Trust Exchng Traded FD Vi FJAN48,216$2.4 million0.15%+3,331
iShares A.i. Innovation and Tech Active ETF BAI73,640$2.4 million0.15%-1,725
TJX Companies Inc. TJX15,107$2.4 million0.15%+920
McKesson Corp. MCK2,779$2.4 million0.15%+2,234
First Trust Exchng Traded FD Vi GSEP62,517$2.4 million0.15%-4,150
First Trust Exchange Traded FD GRID14,529$2.4 million0.15%+2,516
Talen Energy Corp. TLN7,187$2.3 million0.14%+6,950
Cambria ETF Trust FYLD61,377$2.3 million0.14%+821
Fastly Inc. A FSLY77,944$2.3 million0.14%+7,076
Vanguard Growth ETF VUG5,145$2.2 million0.14%+108
American Express Co. AXP7,356$2.2 million0.14%+237
Marathon Petroleum Corp. MPC9,053$2.2 million0.14%-170
Lockheed Martin Corp. LMT3,524$2.1 million0.13%+24
Goldman Sachs ETF Trust GPIQ42,804$2.1 million0.13%+7,744
Wells Fargo & Company WFC26,478$2.1 million0.13%-1,518
Parsons Corp. PSN38,560$2.1 million0.13%+1,500
iShares Core S&P Mid-Cap ETF IJH30,821$2.1 million0.13%+573
Home Depot, Inc. HD6,284$2.1 million0.13%-153
J P Morgan Exchange Traded F JMST40,225$2.1 million0.13%+34
Lam Research Corp. LRCX9,587$2.0 million0.13%-865
Crescent Energy Co. CRGY151,416$2.0 million0.13%+1,073
Charles Schwab Corp. SCHW21,505$2.0 million0.13%+295
Cambria ETF Trust EYLD48,365$2.0 million0.13%+321
Kensington Credit Opportunities ETF KAMO80,096$2.0 million0.12%+947
Verizon Communications Inc. VZ39,218$2.0 million0.12%-23,205
First Trust Exchange-Traded FD KNG40,243$2.0 million0.12%+9,639
Fidelity Covington Trust FENY57,501$2.0 million0.12%-623
Eli Lilly & Co. LLY2,119$1.9 million0.12%+184
iShares Russell 2000 ETF IWM7,631$1.9 million0.12%-1,189
iShares Silver Trust SLV27,701$1.9 million0.12%-12,862
Fidelity Sustainable High Yield ETF FSYD39,271$1.9 million0.12%+8,885
SLR Investment Corp. SLRC131,347$1.9 million0.12%+17,210
Stellus Cap Invt Corp. Com SCM203,190$1.9 million0.12%+48,617
Dow Inc. DOW44,810$1.9 million0.12%+557
ConocoPhillips COP14,056$1.9 million0.12%+2,400
Innovator Etfs Trust NJAN34,625$1.8 million0.12%+306
iShares Trust IDU15,521$1.8 million0.11%+8,126
Arbor Realty Trust Inc. ABR228,930$1.8 million0.11%+45,166
Fidelity Covington Trust FMAT30,509$1.8 million0.11%-398
SPDR Gold Trust GLD4,084$1.8 million0.11%-652
Akre Focus ETF AKRE32,641$1.7 million0.11%-1,342
L3Harris Technologies, Inc. LHX4,943$1.7 million0.11%+542
iShares Trust SGOV16,847$1.7 million0.11%+9,829
Cummins Inc. CMI3,148$1.7 million0.11%-304
Gilead Sciences, Inc. GILD12,141$1.7 million0.11%+633
NextEra Energy Inc. NEE18,203$1.7 million0.11%-169
General Electric Co. GE5,950$1.7 million0.11%+572
Casey's General Stores, Inc. CASY2,298$1.7 million0.11%+456
Fidelity Blue Chip Growth ETF FBCG33,155$1.7 million0.10%+4,303
First Trust Exchng Traded FD Vi QCJL70,424$1.6 million0.10%-652
Qualcomm Inc. QCOM12,769$1.6 million0.10%+1,796
Fidelity Covington Trust FELV47,076$1.6 million0.10%-1,555
American Tower Corp. AMT9,508$1.6 million0.10%-105
Vanguard Specialized Funds VIG7,624$1.6 million0.10%-143
AT&T Inc. T55,166$1.6 million0.10%-3,796
First Trust Exchng Traded FD Vi BUFR46,708$1.6 million0.10%+17,899
Medical Properties Trust Inc. MPT339,768$1.6 million0.10%-18
iShares ETFs IFRA27,461$1.6 million0.10%+5,059
Fidelity Covington Trust FIDU17,923$1.6 million0.10%-1,947
Blackstone Secd Lending FD BXSL65,438$1.6 million0.10%+8,840
Innovator Growth Accelerated Plus ETF - April QTAP33,348$1.5 million0.10%-3,331
O'Reilly Automotive, Inc. ORLY16,379$1.5 million0.10%+612
Williams Companies, Inc. WMB20,725$1.5 million0.10%+7
Palo Alto Networks Inc. PANW9,364$1.5 million0.09%+4,331
Invesco Exchange Traded FD T RSPF20,838$1.5 million0.09%+1,752
Shopify Inc. SHOP12,527$1.5 million0.09%+2,326
UnitedHealth Group Inc. UNH5,429$1.5 million0.09%+4,013
T Rowe Price ETF Inc. TCAF40,919$1.5 million0.09%-262
Bank of America Corp. BAC29,564$1.4 million0.09%-480
Abbott Laboratories ABT13,905$1.4 million0.09%-329
Starwood Property Trust, Inc. STWD82,768$1.4 million0.09%+20,240
Wisdomtree Trust WCBR56,747$1.4 million0.09%-21,970
Eaton Vance Enhanced Equity EOS69,019$1.4 million0.09%-18,346
Honeywell International Inc. HON6,208$1.4 million0.09%-33
FT Vest Laddered Moderate Buffer ETF BUFZ53,231$1.4 million0.09%-14,953
United Parcel Service Inc. UPS14,150$1.4 million0.09%+942
Lowe's Companies Inc. LOW5,879$1.4 million0.09%+130
ONEOK Inc. OKE15,311$1.4 million0.09%+957
Oracle Corp. ORCL9,351$1.4 million0.09%+1,207
Innovative Industrial Properties Inc. IIPR27,131$1.4 million0.09%+1,371
Innovator Etfs Trust JANH56,582$1.4 million0.09%+27,940
Thrivent Small-Mid Cap Esg ETF TSME32,236$1.3 million0.08%+13,316
Pennantpark Invt Corp. Com PNNT298,217$1.3 million0.08%+122,430
Pfizer Inc. PFE47,617$1.3 million0.08%-569
Boeing Co. BA6,651$1.3 million0.08%+184
Innovator Etfs Trust XBJA42,318$1.3 million0.08%+12
Capital Group Core Bond ETF CGCB50,146$1.3 million0.08%+17,365
Moody's Corp. MCO2,990$1.3 million0.08%+93
iShares Trust IEUR18,504$1.3 million0.08%+2,974
Corning Inc. GLW9,553$1.3 million0.08%-595
First Trust Exchng Traded FD Vi DNOV27,102$1.3 million0.08%-3,012
Shell plc SHEL13,945$1.3 million0.08%-856
Fidelity Covington Trust FELG34,585$1.3 million0.08%-5,920
Booking Holdings Inc. BKNG305$1.3 million0.08%+60
Hershey Co. HSY6,154$1.3 million0.08%-774
SPDR S&P 500 Growth ETF SPYG13,015$1.3 million0.08%+2
Eaton Corp. plc ETN3,436$1.2 million0.08%+61
Analog Devices Inc. ADI3,842$1.2 million0.08%-49
Plains All American Pipeline L.p./plains All American Finance Co. PAA54,597$1.2 million0.08%+21,028
Fortinet, Inc. FTNT14,839$1.2 million0.08%-249
iShares North American Natural Resources ETF IGE19,260$1.2 million0.08%+6,225
Union Pacific Corp. UNP4,959$1.2 million0.08%+17
First Trust ETFs RDVI46,817$1.2 million0.08%+11,280
Sable Offshore Corp. SOC72,000$1.2 million0.08%+5,000
Camden Property Trust CPT12,161$1.2 million0.07%+11,538
ROSS Stores, Inc. ROST5,454$1.2 million0.07%+9
Innovator Etfs Trust QTOC35,527$1.2 million0.07%-2,822
Yieldmax Tsla Option Income Strategy ETF TSLY39,084$1.2 million0.07%+27
PayPal Holdings, Inc. PYPL25,884$1.2 million0.07%+5,671
Etfis Ser Trust I PFFA56,816$1.2 million0.07%+36,328
iShares Trust EFA11,847$1.2 million0.07%+1,438
First Trust Exchng Traded FD Vi FNOV21,518$1.1 million0.07%-500
iShares Trust HYG14,131$1.1 million0.07%-4,647
Waste Management Inc. WM4,887$1.1 million0.07%+303
Innovator U.s. Small Cap Power Buffer ETF - October KOCT33,011$1.1 million0.07%+6,529
Elevance Health, Inc. ELV3,817$1.1 million0.07%+3,808
iShares Trust IWF2,607$1.1 million0.07%+210
iShares Select Dividend ETF DVY7,325$1.1 million0.07%+5
FT Vest U.s. Equity Deep Buffer ETF - July DJUL23,276$1.1 million0.07%-2,047
J P Morgan Exchange Traded F JEPI19,147$1.1 million0.07%+925
Wisdomtree Trust EPI26,535$1.1 million0.07%+2,174
Morgan Stanley MS6,566$1.1 million0.07%+590
Northern LTS FD Trust III CPAI25,682$1.1 million0.07%+12,022
Enbridge Inc ENB19,716$1.1 million0.07%-213
AstraZeneca PLC AZN5,357$1.1 million0.07%new
Sherwin Williams Co. SHW3,272$1.0 million0.07%+121
BlackRock ETF Trust DYNF17,958$1.0 million0.07%+2,697
Innovator Etfs Trust NOCT18,401$1.0 million0.07%+4,683
Home Bancshares Inc. HOMB38,500$1.0 million0.07%-104
Brown & Brown, Inc. BRO15,880$1.0 million0.07%+6,648
Lucid Diagnostics Inc. LUCD900,013$1.0 million0.07%+516,014
First Trust Exchng Traded FD Vi GJAN24,603$1.0 million0.07%-6,330
Bank of New York Mellon Corp. BNY8,633$1.0 million0.06%+1
Alibaba Group Holding Limited BABA8,138$1.0 million0.06%+551
Arch Capital Group Ltd. ACGL10,582$1.0 million0.06%+573
ServiceNow, Inc. NOW9,710$1.0 million0.06%+3,444
iShares Trust IWR10,430$1.0 million0.06%-1,232
Fidelity Covington Trust FHLC14,413$1.0 million0.06%-554
Innovator Etfs Trust EJAN29,791$1.0 million0.06%+1,247
Prudential Financial Inc. PRU10,331$1.0 million0.06%+927
First Trust Exchange-Traded FD EMLP22,775$994,3780.06%+11,643
Coterra Energy Inc. CTRA28,201$990,9840.06%-2,200
iShares Trust IYH15,996$986,0070.06%+4,080
Phillips 66 PSX5,384$980,8720.06%-143
Alps ETF Trust AMLP18,499$973,7890.06%+1,737
iShares Trust IYJ6,525$962,6980.06%+355
Autozone Inc. AZO285$962,6670.06%+14
iShares Trust TLT11,063$959,0660.06%-2,000
Realty Income Corp. O15,418$943,2460.06%-950
Vaneck ETF Trust SMH2,459$942,9410.06%+35
First Citizens BancShares Inc FCNCA500$942,3300.06%no change
JPMorgan Nasdaq Equity Premium JEPQ16,900$938,2820.06%-2,099
Pacer ETFs QDPL23,198$931,1500.06%+4,767
Parker-Hannifin Corp. PH1,036$927,8240.06%-55
Fidelity Covington Trust FCOM13,580$925,0780.06%-3,167
BlackRock ETF Trust II BINC17,653$916,7360.06%+2,843
Fidelity Preferred Securities & Income ETF FPFD42,480$911,8260.06%-6,544
U.S. Bancorp USB17,531$911,8120.06%-593
Fidelity Covington Trust FMDE25,154$904,5240.06%+2,151
First Trust Exchng Traded FD Vi FFEB16,065$897,2320.06%+1,024
Invesco Exch Traded FD Trust II SPHD18,043$895,1270.06%-16
Fidelity Value Factor ETF FVAL12,819$889,6080.06%+103
iShares Dyn Act ETF BDYN36,230$880,7620.06%+4,558
Arm Holdings plc ARM5,805$878,1800.06%+1,310
Easterly Government Properties, Inc. DEA40,969$877,9660.06%+3,798
iShares Trust IWB2,440$869,8720.05%-22
iShares Trust AGG8,599$853,5940.05%-413
Select Sector SPDR Trust XLV5,792$849,2130.05%-99
Starbucks Corp. SBUX9,473$848,6830.05%+97
Innovator Etfs Trust XBOC25,628$842,8360.05%-75
Tractor Supply Co. TSCO18,564$840,9320.05%+469
Fidelity Covington Trust FNCL11,964$839,8650.05%-707
Select Sector SPDR Trust XLE13,639$835,5260.05%+3,252
First Trust Exchng Traded FD Vi GDEC22,563$835,2820.05%-1,475
iShares Russell Mid-Cap Growth ETF IWP6,441$825,1990.05%+2,152
Innovator Etfs Trust PFEB20,563$824,5760.05%+15,563
T. Rowe Price Group, Inc. TROW9,142$824,0520.05%+159
Capital Southwest Corp. CSWC37,030$819,1070.05%+1,530
Salesforce, Inc. CRM4,385$818,5090.05%+103
Nucor Corp. NUE4,776$807,5890.05%+4
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 170 it sold out of are in the box above.