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Home > Institutional Investor > Sunbelt Securities, Inc. > Profile

Instuitional Investor - Sunbelt Securities, Inc.

Fund Profile
Filing Period:
Fund Name: Sunbelt Securities, Inc.
Portfolio Value $1,119,865,616
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Exxon Mobil Corp
 XOM 1,272,829 $151,377,514 13.52%
2.
Nvidia Corp
 NVDA 343,653 $37,245,127 3.33%
3.
Microsoft Corp
 MSFT 69,393 $26,049,375 2.33%
4.
Apple Inc.
 AAPL 116,909 $25,968,949 2.32%
5.
Ishares Trust
 IAU 373,552 $22,024,632 1.97%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)