Sunbelt Securities, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Sunbelt Securities, Inc. reported 1,757 stock positions worth $977.5 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Encore Wire (WIRE, 2.7%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 95 new positions, sold out of 63, added to 530 and reduced 396. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q1 2026
- Location
- HOUSTON, TX
- CIK
- 0001632932
- Portfolio Value
- $977.5M (Q2 2024)
- SEC Filing
- 0001062993-24-015215 ↗ filed Aug 16, 2024
Holdings Value
Holdings 1,757 stocks · $977.5M
| NVDA Nvidia Corp. | 4.47% | 353,704 | $43.7M | Reduce -0.1% |
| WIRE Encore Wire Corp. | 2.69% | 90,766 | $26.3M | No change |
| AAPL Apple Inc. | 2.40% | 111,167 | $23.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.12% | 37,861 | $20.7M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 181,020 | $18.3M | Add +4.0% |
| MSFT Microsoft Corp. | 1.78% | 38,881 | $17.4M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 180,786 | $16.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.67% | 141,546 | $16.3M | Add +24.0% |
| AMZN Amazon.com Inc. | 1.60% | 80,739 | $15.6M | Reduce -3.3% |
| IAU iShares Gold Trust | 1.24% | 275,934 | $12.1M | Add +8.2% |
| BALT Inn Defined Wealth Shield | 1.17% | 381,928 | $11.5M | Add +1.3% |
| AVGO Broadcom Inc. | 1.16% | 7,058 | $11.3M | Add +1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.99% | 299,002 | $9.6M | Add +23.3% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 117,507 | $9.1M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.93% | 50,118 | $9.1M | Add +6.1% |
| QTJA Innovator Growth Acc Plus-J | 0.93% | 382,935 | $9.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 18,433 | $8.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.85% | 56,956 | $8.3M | Add +78.4% |
| SCHV Schwab US Large-Cap Value | 0.85% | 111,765 | $8.3M | Add +7.8% |
| ABBV Abbvie Inc. | 0.84% | 48,020 | $8.2M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.83% | 49,164 | $8.1M | Reduce -2.6% |
| V Visa Inc. Class A | 0.83% | 30,760 | $8.1M | Reduce -1.9% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.78% | 309,057 | $7.6M | Reduce -1.2% |
| PSTP Innovator PWR Buff Su St ETF | 0.76% | 243,616 | $7.4M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 152,230 | $7.2M | Add +6.9% |
| IVE iShares S&P 500 Value ETF | 0.73% | 38,990 | $7.1M | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 89,180 | $6.9M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.69% | 13,445 | $6.8M | Add +39.4% |
| MRK Merck & Co. Inc. | 0.68% | 53,665 | $6.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 12,161 | $6.6M | Reduce -0.7% |
| BSTP Innovator Buff Su Strat ETF | 0.64% | 200,754 | $6.3M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 34,270 | $6.3M | Reduce -0.3% |
| GFEB FT Vest US Equity Moderate B | 0.64% | 177,216 | $6.3M | No change |
| CVX Chevron Corp. | 0.64% | 39,799 | $6.2M | Add +16.0% |
| FQAL Fidelity Quality Factor ETF | 0.61% | 97,915 | $6.0M | Add +2.1% |
| EPD Enterprise Products Partners | 0.61% | 205,201 | $5.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 28,821 | $5.8M | Add +1.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.57% | 187,153 | $5.6M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 51,176 | $5.5M | Add +3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 59,832 | $5.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.54% | 6,172 | $5.2M | Add +3.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 73,912 | $5.2M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.52% | 47,000 | $5.1M | New |
| VZ Verizon Communications Inc. | 0.52% | 122,203 | $5.0M | Add +7.8% |
| IEUR iShares Core MSCI Europe ETF | 0.51% | 87,114 | $5.0M | Add +8.1% |
| C Citigroup Inc. | 0.50% | 77,270 | $4.9M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 49,852 | $4.6M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.47% | 79,323 | $4.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.46% | 4,976 | $4.5M | Reduce -10.7% |
| ET Energy Transfer LP | 0.45% | 274,095 | $4.4M | Add +2.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 34,595 | $4.4M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 57,697 | $4.2M | Add +2.7% |
| TSLA Tesla Inc. | 0.43% | 21,054 | $4.2M | Reduce -8.5% |
| VLO Valero Energy Corp. | 0.42% | 26,125 | $4.1M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.42% | 9,222 | $4.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 9,826 | $4.0M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.39% | 25,523 | $3.8M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 32,256 | $3.8M | Add +3.1% |
| ADBE Adobe Inc. | 0.39% | 6,853 | $3.8M | Reduce -1.3% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.38% | 127,010 | $3.7M | New |
| HDV iShares Core High Dividend E | 0.37% | 33,110 | $3.6M | Add +6.3% |
| PEP Pepsico Inc. | 0.36% | 21,572 | $3.6M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 107,255 | $3.5M | Add +18.5% |
| CGGR Cap Group Growth Equity | 0.35% | 104,183 | $3.4M | Add +13.1% |
| MPC Marathon Petroleum Corp. | 0.35% | 19,604 | $3.4M | Add +16.9% |
| T AT&T Inc. | 0.35% | 177,667 | $3.4M | Add +1.6% |
| AMD Advanced Micro Devices | 0.33% | 19,991 | $3.2M | Add +224.1% |
| GMAR FT Vest US Equity Moderate B | 0.33% | 91,290 | $3.2M | Add +27.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.32% | 145,466 | $3.2M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 35,731 | $3.1M | Add +5.2% |
| COP Conocophillips | 0.32% | 27,245 | $3.1M | Add +1.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.31% | 34,074 | $3.0M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.30% | 14,962 | $3.0M | Reduce -4.6% |
| MMM 3M Co. | 0.30% | 29,019 | $3.0M | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 110,504 | $2.9M | Add +8.1% |
| MO Altria Group Inc. | 0.30% | 63,686 | $2.9M | Add +27.8% |
| NOW ServiceNow Inc. | 0.28% | 3,538 | $2.8M | Add +1.8% |
| WMT Walmart Inc. | 0.28% | 40,993 | $2.8M | Add +1.5% |
| XLK SS Technology Select Sector | 0.28% | 11,915 | $2.7M | Reduce -0.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.27% | 60,180 | $2.6M | Reduce -1.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 14,541 | $2.5M | Add +7.4% |
| MCD McDonald's Corp. | 0.25% | 9,543 | $2.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.25% | 3,599 | $2.4M | Add +5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 6,149 | $2.4M | Reduce -2.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 65,850 | $2.3M | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.23% | 16,630 | $2.3M | Add +4.0% |
| IGRO iShares Intl Div Growth ETF | 0.22% | 32,341 | $2.2M | Add +5.5% |
| HD Home Depot Inc. | 0.22% | 6,305 | $2.2M | Reduce -4.2% |
| BAPR Innovator U.S. Equity Buffer | 0.22% | 50,745 | $2.1M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.21% | 43,203 | $2.1M | Reduce -2.3% |
| FDEM Fidelity Emrg MRKT Multifact | 0.21% | 79,587 | $2.0M | Add +2.6% |
| SBUX Starbucks Corp. | 0.21% | 26,054 | $2.0M | Add +105.8% |
| WSC Willscot Holdings Corp. | 0.21% | 53,747 | $2.0M | Add +15389.0% |
| DVY iShares Select Dividend ETF | 0.21% | 16,656 | $2.0M | Add +6.3% |
| SOXX iShares Semiconductor ETF | 0.21% | 8,160 | $2.0M | Reduce -0.6% |
| DOW Dow Inc. | 0.20% | 37,667 | $2.0M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,331 | $2.0M | Add +0.1% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 58,330 | $2.0M | Add +550.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 11,326 | $2.0M | Add +21.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 46,253 | $2.0M | Add +8.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $37K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 1,174 | $29K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 163 | $7K | Add +8.7% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 277,300 | $1K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 3,467 | $135 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $39 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 13 | $2 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 124 | $0 | No change |
Lines left out (3) · $45 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RHI Robert Half Inc. | COM | 0 | $31 |
| FAF First American Financial | COM | 0 | $13 |
| 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: $977.5M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -1.9% | 0.83% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.78% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 2.12% | −0.12 |
| VLO Valero Energy Corp. | Reduce -3.1% | 0.42% | −0.09 |
| CRM Salesforce Inc. | Reduce -22.1% | 0.14% | −0.09 |
| CVS CVS Health Corp. | Reduce -33.1% | 0.07% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.60% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.83% | −0.08 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -1.2% | 0.78% | −0.08 |
| ACN Accenture PLC Class A | Reduce -12.9% | 0.18% | −0.08 |
| ALGN Align Technology Inc. | Reduce -0.4% | 0.14% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -37.9% | 0.08% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.36% | −0.06 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -60.4% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -4.2% | 0.22% | −0.06 |
| FXI iShares China Large-Cap ETF | Reduce -98.9% | 0.00% | −0.06 |
| ITB iShares U.S. Home Constructi | Reduce -80.7% | 0.01% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.25% | −0.05 |
| MMM 3M Co. | Reduce -3.0% | 0.30% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -21.0% | 0.14% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -42.7% | 0.07% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.3% | 0.11% | −0.05 |
| EWY iShares MSCI South Korea ETF | Reduce -32.3% | 0.07% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 0.47% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -86.9% | 0.01% | −0.05 |
| IYY iShares Dow Jones U.S. ETF | Reduce -38.9% | 0.06% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -91.0% | 0.00% | −0.04 |
| FHLC Fidelity MSCI Health Care | Reduce -17.9% | 0.11% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -97.2% | 0.00% | −0.04 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -60.2% | 0.02% | −0.04 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -4.6% | 0.24% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.68% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.21% | −0.04 |
| EWD iShares MSCI Sweden ETF | Reduce -62.7% | 0.02% | −0.04 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -15.8% | 0.13% | −0.03 |
| QTJA Innovator Growth Acc Plus-J | Reduce -0.2% | 0.93% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 0.11% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 0.25% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -11.4% | 0.16% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -38.6% | 0.04% | −0.03 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.03 |
| PDO PIMCO Dynamic Income Opport | Reduce -41.4% | 0.04% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -60.9% | 0.02% | −0.03 |
| AMGN Amgen Inc. | Reduce -17.8% | 0.14% | −0.03 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.17% | −0.03 |
| DG Dollar General Corp. | Reduce -75.8% | 0.01% | −0.03 |
| AGNC AGNC Investment Corp. | Reduce -22.6% | 0.06% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.52% | +0.52 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.38% | +0.38 |
| JNJ Johnson & Johnson | Add +78.4% | 0.85% | +0.29 |
| AAPL Apple Inc. | Add +0.3% | 2.40% | +0.28 |
| AMD Advanced Micro Devices | Add +224.1% | 0.33% | +0.21 |
| WSC Willscot Holdings Corp. | Add +15389.0% | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | Add +24.0% | 1.67% | +0.19 |
| NOC Northrop Grumman Corp. | Add +1111.3% | 0.19% | +0.17 |
| META Meta Platforms Inc. Class A | Add +39.4% | 0.69% | +0.17 |
| GJUN FT Vest US Equity Moderate B | Add +550.7% | 0.20% | +0.17 |
| CGUS Cap Group Core Equity | Add +23.3% | 0.99% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.93% | +0.14 |
| AVGO Broadcom Inc. | Add +1.9% | 1.16% | +0.13 |
| QTAP Innovator GRW 100 Accl Plus | Add +304.7% | 0.16% | +0.12 |
| NEE Nextera Energy Inc. | Add +195.7% | 0.15% | +0.10 |
| PUI Invesco Dorsey Wright Utilit | New | 0.10% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | Add +105.8% | 0.21% | +0.08 |
| APRJ Innov Prem Inc. 30 Barr-April | Add +8017.6% | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 1.87% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +1760.6% | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| GMAR FT Vest US Equity Moderate B | Add +27.8% | 0.33% | +0.06 |
| MO Altria Group Inc. | Add +27.8% | 0.30% | +0.05 |
| DMAY FT Vest US Equity Deep Buffe | Add +339.0% | 0.07% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.54% | +0.05 |
| SLB SLB Ltd. | Add +119.4% | 0.11% | +0.05 |
| APRH Innov Prem Inc. 20 Barr-April | Add +235.1% | 0.07% | +0.05 |
| KAPR Innovator U.S. Small Cap Pow | Add +194.4% | 0.07% | +0.05 |
| IAU iShares Gold Trust | Add +8.2% | 1.24% | +0.04 |
| PFF iShares Preferred & Income S | Add +67.2% | 0.12% | +0.04 |
| AMT American Tower Corp. | Add +90.6% | 0.09% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +149.8% | 0.07% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +86.2% | 0.09% | +0.04 |
| PRN Invesco Dorsey Wright Indus | Add +512.7% | 0.05% | +0.04 |
| WHR Whirlpool Corp. | Add +629.3% | 0.04% | +0.04 |
| MLPA Global X MLP ETF | Add +116.9% | 0.07% | +0.04 |
| OKE Oneok Inc. | Add +144.1% | 0.06% | +0.04 |
| VICI Vici Properties Inc. | Add +7362.0% | 0.04% | +0.04 |
| SLV iShares Silver Trust | Add +77.5% | 0.07% | +0.03 |
| CGDV Cap Group Dividend Value | Add +18.5% | 0.36% | +0.03 |
| CVX Chevron Corp. | Add +16.0% | 0.64% | +0.03 |
| BSTP Innovator Buff Su Strat ETF | Add +10.8% | 0.64% | +0.03 |
| PRU Prudential Financial Inc. | Add +30.6% | 0.19% | +0.03 |
| PSI Invesco Semiconductors ETF | New | 0.03% | +0.03 |
| ICOP iShares Copper and Metals | New | 0.03% | +0.03 |
| EIRL iShares MSCI Ireland ETF | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +20.2% | 0.18% | +0.03 |
| IYW iShares Ustechnology ETF | Add +5.5% | 0.39% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | New | 1,174 | $29K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +8.7% | 163 | $7K |
| GVI iShares Intermediate Governm | INTRM GOV CR ETF | Sold out | 0 | $35before exit |
| BMEZ BlackRock HLTH Sci TRM TR II | COM SHS | Reduce -100.0% | 0 | $0 |
| BL Blackline Inc. | COM | Sold out | 0 | $0before exit |
| PJP Invesco Pharmaceuticals ETF | PHARMACEUTICALS | Sold out | 0 | $0before exit |
| PGTI PGT Innovations Inc. | Stock | Sold out | 0 | $0before exit |
| FNDF Schwab Fndmn Intl LRG Co. ETF | FUNDAMENTAL INTL | New | 0 | $0 |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S | 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 |