Sunbelt Securities, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sunbelt Securities, Inc. reported 1,723 stock positions worth $896.4 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Encore Wire (WIRE, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q4 2023, it opened 117 new positions, sold out of 80, added to 467 and reduced 488. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale iShares Gold Trust (IAU, shares −33%).
- Most Recent 13F
- Q1 2026
- Location
- HOUSTON, TX
- CIK
- 0001632932
- Portfolio Value
- $896.4M (Q1 2024)
- SEC Filing
- 0001062993-24-008409 ↗ filed Apr 15, 2024
Holdings Value
Holdings 1,723 stocks · $896.4M
| NVDA Nvidia Corp. | 3.57% | 35,420 | $32.0M | Add +33.6% |
| WIRE Encore Wire Corp. | 2.66% | 90,766 | $23.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.24% | 38,117 | $20.0M | Reduce -5.5% |
| AAPL Apple Inc. | 2.12% | 110,834 | $19.0M | Add +18.3% |
| MSFT Microsoft Corp. | 1.90% | 40,395 | $17.0M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 173,974 | $16.1M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 1.70% | 180,569 | $15.2M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.68% | 83,522 | $15.1M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 1.48% | 114,161 | $13.3M | Reduce -8.9% |
| BALT Inn Defined Wealth Shield | 1.23% | 376,924 | $11.0M | Add +17.0% |
| IAU iShares Gold Trust | 1.20% | 255,094 | $10.7M | Reduce -33.4% |
| AVGO Broadcom Inc. | 1.02% | 6,929 | $9.2M | Add +43.4% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 109,975 | $8.9M | Add +25.2% |
| V Visa Inc. Class A | 0.98% | 31,360 | $8.8M | Add +0.8% |
| QTJA Innovator Growth Acc Plus-J | 0.96% | 383,747 | $8.6M | Add +51.0% |
| ABBV Abbvie Inc. | 0.94% | 46,398 | $8.4M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 18,499 | $8.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.91% | 50,494 | $8.2M | Reduce -5.2% |
| SCHV Schwab US Large-Cap Value | 0.88% | 103,685 | $7.9M | Add +0.6% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.86% | 312,931 | $7.7M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.84% | 242,525 | $7.6M | Add +44.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 47,243 | $7.1M | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.79% | 53,495 | $7.1M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.78% | 37,608 | $7.0M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 142,404 | $7.0M | Add +10.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.77% | 235,098 | $6.9M | Reduce -19.6% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 83,611 | $6.8M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 12,243 | $6.4M | Reduce -0.4% |
| GFEB FT Vest US Equity Moderate B | 0.68% | 177,216 | $6.1M | Add +5149.3% |
| EPD Enterprise Products Partners | 0.66% | 201,683 | $5.9M | Add +31.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 28,529 | $5.7M | Add +1.2% |
| FQAL Fidelity Quality Factor ETF | 0.63% | 95,859 | $5.7M | Reduce -5.7% |
| BSTP Innovator Buff Su Strat ETF | 0.61% | 181,204 | $5.5M | Add +721.6% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 49,405 | $5.5M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 59,761 | $5.5M | Add +7.0% |
| CVX Chevron Corp. | 0.60% | 34,318 | $5.4M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 34,367 | $5.2M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.56% | 31,924 | $5.1M | Reduce -5.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.56% | 171,175 | $5.0M | Add +71.7% |
| C Citigroup Inc. | 0.54% | 76,845 | $4.9M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.53% | 113,377 | $4.8M | Reduce -5.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 73,856 | $4.8M | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.52% | 9,646 | $4.7M | Add +0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.52% | 80,576 | $4.7M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.51% | 79,351 | $4.6M | Reduce -15.9% |
| VLO Valero Energy Corp. | 0.51% | 26,955 | $4.6M | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.50% | 34,233 | $4.5M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.49% | 9,123 | $4.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.49% | 5,986 | $4.4M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.48% | 5,575 | $4.3M | Add +145.4% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 45,179 | $4.3M | Add +61.5% |
| ET Energy Transfer LP | 0.47% | 268,275 | $4.2M | Add +37.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 56,179 | $4.2M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.45% | 23,010 | $4.0M | Add +31.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 9,563 | $4.0M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.43% | 21,917 | $3.8M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 31,271 | $3.6M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.39% | 6,941 | $3.5M | Reduce -9.8% |
| HDV iShares Core High Dividend E | 0.38% | 31,148 | $3.4M | Add +10.6% |
| COP Conocophillips | 0.38% | 26,904 | $3.4M | Reduce -5.9% |
| MPC Marathon Petroleum Corp. | 0.38% | 16,773 | $3.4M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.36% | 24,184 | $3.3M | Add +1.4% |
| MMM 3M Co. | 0.35% | 29,924 | $3.2M | Reduce -1.5% |
| T AT&T Inc. | 0.34% | 174,923 | $3.1M | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 33,964 | $3.1M | Add +17.0% |
| CGGR Cap Group Growth Equity | 0.33% | 92,113 | $2.9M | Add +86.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 90,496 | $2.9M | Add +35.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.33% | 145,415 | $2.9M | Add +8.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.31% | 30,996 | $2.8M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.30% | 9,621 | $2.7M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.30% | 15,677 | $2.7M | Add +5.8% |
| NOW ServiceNow Inc. | 0.30% | 3,475 | $2.6M | Reduce -9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 102,184 | $2.6M | Add +28.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 61,272 | $2.6M | Add +142.7% |
| HD Home Depot Inc. | 0.28% | 6,584 | $2.5M | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 6,282 | $2.5M | Add +0.4% |
| XLK SS Technology Select Sector | 0.28% | 11,991 | $2.5M | Reduce -9.9% |
| GMAR FT Vest US Equity Moderate B | 0.27% | 71,458 | $2.5M | Add +4259.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.27% | 69,050 | $2.4M | Add +24.2% |
| WMT Walmart Inc. | 0.27% | 40,373 | $2.4M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.27% | 15,982 | $2.4M | Add +9.5% |
| ACN Accenture PLC Class A | 0.26% | 6,770 | $2.3M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.25% | 44,204 | $2.2M | Add +7.0% |
| MO Altria Group Inc. | 0.24% | 49,827 | $2.2M | Add +34.8% |
| CRM Salesforce Inc. | 0.24% | 7,015 | $2.1M | Reduce -18.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 13,536 | $2.1M | Add +3.8% |
| NFLX Netflix Inc. | 0.23% | 3,414 | $2.1M | Reduce -8.1% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 30,664 | $2.1M | Reduce -2.7% |
| DOW Dow Inc. | 0.23% | 35,484 | $2.1M | Add +2.2% |
| PXD Pioneer Natural Resources Co. | 0.23% | 7,709 | $2.0M | Reduce -1.2% |
| SMCI Super Micro Computer Inc. | 0.22% | 1,922 | $1.9M | New |
| DVY iShares Select Dividend ETF | 0.22% | 15,672 | $1.9M | Reduce -3.6% |
| FDEM Fidelity Emrg MRKT Multifact | 0.21% | 77,563 | $1.9M | Reduce -2.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 45,431 | $1.9M | Add +0.1% |
| INTU Intuit Inc. | 0.21% | 2,906 | $1.9M | Reduce -14.4% |
| BAPR Innovator U.S. Equity Buffer | 0.21% | 46,530 | $1.9M | Reduce -7.0% |
| SOXX iShares Semiconductor ETF | 0.21% | 8,210 | $1.9M | Reduce -2.2% |
| ALGN Align Technology Inc. | 0.21% | 5,643 | $1.9M | Reduce -2.6% |
| CII BlackRock Enhan LRG Cap Core | 0.21% | 94,702 | $1.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,323 | $1.8M | Add +0.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 150 | $6K | Reduce -4.5% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 277,300 | $998 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 3,467 | $239 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $40 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 13 | $3 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 124 | $0 | No change |
Lines left out (4) · $89 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RHI Robert Half Inc. | COM | 0 | $38 |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF | 0 | $35 |
| FAF First American Financial | COM | 0 | $15 |
| AGR Avangrid Inc. | Stock | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $896.4M.
Portfolio Sells Q4 2023 → Q1 2024
| IAU iShares Gold Trust | Reduce -33.4% | 1.20% | −0.69 |
| TIP iShares Tips Bond ETF | Reduce -74.2% | 0.14% | −0.48 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -62.7% | 0.17% | −0.32 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -19.6% | 0.77% | −0.26 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -57.4% | 0.16% | −0.25 |
| QTOC Innovator Growth Accel PL-Oc | Reduce -54.6% | 0.18% | −0.25 |
| NOC Northrop Grumman Corp. | Reduce -91.5% | 0.02% | −0.23 |
| CRGY Crescent Energy Inc. Class A | Reduce -81.3% | 0.04% | −0.22 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -48.2% | 0.19% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 2.24% | −0.19 |
| ADBE Adobe Inc. | Reduce -9.8% | 0.39% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -75.3% | 0.05% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 0.80% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -28.4% | 0.19% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -63.7% | 0.07% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -15.9% | 0.51% | −0.13 |
| IHI iShares U.S. Medical Devices | Reduce -61.5% | 0.07% | −0.12 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.12 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -3.8% | 0.10% | −0.11 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.56% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 1.48% | −0.10 |
| NKE Nike Inc. Class B | Reduce -64.5% | 0.04% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.9% | 1.70% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -80.4% | 0.02% | −0.09 |
| FENY Fidelity MSCI Energy Index | Reduce -44.0% | 0.11% | −0.08 |
| BA The Boeing Co. | Reduce -6.1% | 0.13% | −0.08 |
| DIS The Walt Disney Co. | Reduce -59.4% | 0.08% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -73.0% | 0.03% | −0.07 |
| QTJL Inn Growth Accel Plus July | Reduce -65.0% | 0.03% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.91% | −0.07 |
| FQAL Fidelity Quality Factor ETF | Reduce -5.7% | 0.63% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -26.8% | 0.12% | −0.06 |
| MMM 3M Co. | Reduce -1.5% | 0.35% | −0.06 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.9% | 0.04% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.78% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -29.8% | 0.12% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -72.2% | 0.02% | −0.06 |
| GIS General Mills Inc. | Reduce -41.0% | 0.07% | −0.06 |
| INTU Intuit Inc. | Reduce -14.4% | 0.21% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -15.3% | 0.20% | −0.05 |
| ZTS Zoetis Inc. | Reduce -25.0% | 0.07% | −0.05 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.17% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.58% | −0.05 |
| QTAP Innovator GRW 100 Accl Plus | Reduce -52.3% | 0.04% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -17.8% | 0.15% | −0.05 |
| CRM Salesforce Inc. | Reduce -18.9% | 0.24% | −0.05 |
| IYM iShares U.S. Basic Materials | Reduce -98.9% | 0.00% | −0.05 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -33.8% | 0.08% | −0.05 |
| FXH First Trust Health Care Alph | Reduce -75.6% | 0.01% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +33.6% | 3.57% | +1.92 |
| JANJ Innov Prem Inc. 30 Barr - Jan | New | 0.86% | +0.86 |
| GFEB FT Vest US Equity Moderate B | Add +5149.3% | 0.68% | +0.67 |
| BSTP Innovator Buff Su Strat ETF | Add +721.6% | 0.61% | +0.53 |
| AVGO Broadcom Inc. | Add +43.4% | 1.02% | +0.35 |
| LLY Eli Lilly & Co. | Add +145.4% | 0.48% | +0.32 |
| QTJA Innovator Growth Acc Plus-J | Add +51.0% | 0.96% | +0.29 |
| GMAR FT Vest US Equity Moderate B | Add +4259.9% | 0.27% | +0.27 |
| CGUS Cap Group Core Equity | Add +44.9% | 0.84% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.22% | +0.22 |
| CGBL Cap Group Core Balanced | Add +71.7% | 0.56% | +0.21 |
| FJAN FT Vest U.S. Equity Buffer E | Add +142.7% | 0.29% | +0.16 |
| CGGR Cap Group Growth Equity | Add +86.9% | 0.33% | +0.15 |
| EPD Enterprise Products Partners | Add +31.5% | 0.66% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +25.2% | 0.99% | +0.15 |
| ET Energy Transfer LP | Add +37.2% | 0.47% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +61.5% | 0.48% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| INNOVATOR ETFS TRUST | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.52% | +0.10 |
| SOC Sable Offshore Corp. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +5.6% | 1.90% | +0.08 |
| CGDV Cap Group Dividend Value | Add +35.6% | 0.33% | +0.08 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.07% | +0.07 |
| IYJ iShares U.S. Industrials ETF | Add +374.5% | 0.09% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +20.0% | 0.53% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +17.0% | 1.23% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +2.0% | 0.38% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +375.6% | 0.08% | +0.07 |
| COST Costco Wholesale Corp. | Add +16.5% | 0.49% | +0.06 |
| ENB Enbridge Inc. | Add +147.6% | 0.11% | +0.06 |
| EQIX Equinix Inc. | Add +7355.6% | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +8858.6% | 0.06% | +0.06 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.06% | +0.06 |
| ITB iShares U.S. Home Constructi | Add +432.5% | 0.07% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.79% | +0.06 |
| PBF PBF Energy Inc. Class A | Add +205.0% | 0.08% | +0.06 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +34.8% | 0.24% | +0.05 |
| EWD iShares MSCI Sweden ETF | New | 0.05% | +0.05 |
| CASY Casey's General Stores Inc. | Add +1377.3% | 0.06% | +0.05 |
| HCA HCA Healthcare Inc. | Add +284.1% | 0.07% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7.0% | 0.61% | +0.05 |
| IGM iShares Expanded Tech Sector | Add +423.1% | 0.06% | +0.05 |
| EIS iShares MSCI Israel ETF | Add +320.5% | 0.06% | +0.05 |
| C Citigroup Inc. | Add +0.3% | 0.54% | +0.05 |
| PATH Uipath Inc. Class A | Add +7602.5% | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +666.1% | 0.05% | +0.04 |
| EWN iShares MSCI Netherlands ETF | New | 0.04% | +0.04 |
| EWG iShares MSCI Germany ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.5% | 150 | $6K |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF | Reduce -100.0% | 0 | $35 |
| MEDLEY CAP CORP | COM | Sold out | 0 | $2before exit |
| BL Blackline Inc. | COM | Reduce -100.0% | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Reduce -100.0% | 0 | $0 |
| PJP Invesco Pharmaceuticals ETF | PHARMACEUTICALS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 2,947 | $1.6B | XOM, NVDA, AAPL, MSFT, AVGO |
| Q4 2025 | 2,775 | $1.5B | XOM, NVDA, MSFT, AAPL, AVGO |
| Q3 2025 | 2,690 | $1.4B | XOM, NVDA, MSFT, AAPL, IAU |
| Q2 2025 | 1,796 | $1.1B | XOM, NVDA, MSFT, AAPL, IVV |
| Q1 2025 | 1,784 | $1.1B | XOM, NVDA, MSFT, AAPL, IAU |
| Q4 2024 | 1,803 | $1.1B | XOM, NVDA, MSFT, AAPL, IVV |
| Q3 2024 | 1,843 | $1.0B | NVDA, AAPL, IVV, SCHG, XOM |
| Q2 2024 | 1,757 | $977.5M | NVDA, WIRE, AAPL, IVV, SCHG |
| Q1 2024 | 1,723 | $896.4M | NVDA, WIRE, IVV, AAPL, MSFT |