Sunbelt Securities, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Sunbelt Securities, Inc. reported 1,843 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q2 2024, it opened 163 new positions, sold out of 76, added to 631 and reduced 416. The biggest buy was Tidal Trust II (shares +5804%) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q1 2026
- Location
- HOUSTON, TX
- CIK
- 0001632932
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001062993-24-019240 ↗ filed Nov 18, 2024
Holdings Value
Holdings 1,843 stocks · $1.0B
| NVDA Nvidia Corp. | 4.07% | 341,655 | $41.5M | Reduce -3.4% |
| AAPL Apple Inc. | 2.64% | 115,493 | $26.9M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 2.15% | 37,968 | $21.9M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 1.89% | 185,381 | $19.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.73% | 150,755 | $17.7M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 183,514 | $17.6M | Add +1.5% |
| MSFT Microsoft Corp. | 1.71% | 40,586 | $17.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.67% | 91,571 | $17.1M | Add +13.4% |
| IAU iShares Gold Trust | 1.48% | 302,725 | $15.0M | Add +9.7% |
| AVGO Broadcom Inc. | 1.23% | 72,831 | $12.6M | Add +3.2% |
| BALT Inn Defined Wealth Shield | 1.16% | 382,485 | $11.8M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 119,920 | $10.1M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.91% | 115,401 | $9.3M | Add +3.3% |
| ABBV Abbvie Inc. | 0.90% | 46,611 | $9.2M | Reduce -2.9% |
| QTJA Innovator Growth Acc Plus-J | 0.87% | 362,388 | $8.8M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.84% | 49,451 | $8.6M | Add +0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.83% | 247,350 | $8.5M | Reduce -17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 17,085 | $8.3M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 50,112 | $8.3M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 14,262 | $8.2M | Add +17.3% |
| IVE iShares S&P 500 Value ETF | 0.80% | 41,448 | $8.2M | Add +6.3% |
| JNJ Johnson & Johnson | 0.80% | 50,368 | $8.2M | Reduce -11.6% |
| V Visa Inc. Class A | 0.78% | 28,882 | $7.9M | Reduce -6.1% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 154,133 | $7.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.76% | 13,570 | $7.8M | Add +0.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.75% | 241,006 | $7.6M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 91,072 | $7.6M | Add +2.1% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.72% | 298,986 | $7.4M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.70% | 244,367 | $7.1M | Add +19.1% |
| FQAL Fidelity Quality Factor ETF | 0.66% | 103,479 | $6.7M | Add +5.7% |
| BSTP Innovator Buff Su Strat ETF | 0.63% | 197,835 | $6.5M | Reduce -1.4% |
| GFEB FT Vest US Equity Moderate B | 0.63% | 177,216 | $6.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.59% | 51,726 | $6.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.58% | 6,675 | $5.9M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 35,066 | $5.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 27,755 | $5.9M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 59,264 | $5.8M | Add +18.9% |
| MRK Merck & Co. Inc. | 0.57% | 51,056 | $5.8M | Reduce -4.9% |
| IEUR iShares Core MSCI Europe ETF | 0.56% | 92,999 | $5.7M | Add +6.8% |
| TSLA Tesla Inc. | 0.53% | 20,688 | $5.4M | Reduce -1.7% |
| CVX Chevron Corp. | 0.53% | 36,520 | $5.4M | Reduce -8.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.52% | 73,776 | $5.3M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 57,067 | $5.2M | Reduce -4.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.50% | 47,000 | $5.1M | No change |
| DGRO iShares Core Dividend Growth | 0.50% | 80,918 | $5.1M | Add +2.0% |
| C Citigroup Inc. | 0.49% | 80,269 | $5.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 63,819 | $5.0M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.47% | 5,453 | $4.8M | Add +9.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.47% | 154,616 | $4.8M | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.47% | 9,665 | $4.8M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.47% | 106,011 | $4.8M | Reduce -13.3% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 37,495 | $4.7M | Add +16.2% |
| ET Energy Transfer LP | 0.46% | 291,231 | $4.7M | Add +6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 33,059 | $4.6M | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.45% | 47,789 | $4.6M | Add +33.8% |
| HDV iShares Core High Dividend E | 0.45% | 38,646 | $4.5M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 9,658 | $4.4M | Reduce -1.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.42% | 177,744 | $4.3M | Add +39.9% |
| IYW iShares Ustechnology ETF | 0.37% | 24,587 | $3.7M | Reduce -3.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.35% | 37,590 | $3.6M | Add +10.3% |
| MMM 3M Co. | 0.35% | 25,792 | $3.5M | Reduce -11.1% |
| GMAR FT Vest US Equity Moderate B | 0.35% | 95,892 | $3.5M | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 95,795 | $3.5M | Reduce -10.7% |
| T AT&T Inc. | 0.34% | 155,326 | $3.4M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.34% | 20,089 | $3.4M | Reduce -6.9% |
| MO Altria Group Inc. | 0.33% | 66,378 | $3.4M | Add +4.2% |
| VLO Valero Energy Corp. | 0.33% | 24,781 | $3.3M | Reduce -5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 111,266 | $3.2M | Add +0.7% |
| WMT Walmart Inc. | 0.32% | 40,077 | $3.2M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.31% | 19,331 | $3.2M | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.30% | 18,525 | $3.0M | Reduce -5.5% |
| INTC Intel Corp. | 0.29% | 125,133 | $2.9M | Add +3603.3% |
| TIDAL TRUST II | 0.29% | 205,340 | $2.9M | Add +5804.0% |
| XLK SS Technology Select Sector | 0.29% | 12,901 | $2.9M | Add +8.3% |
| MCD McDonald's Corp. | 0.28% | 9,531 | $2.9M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.28% | 80,840 | $2.8M | Reduce -22.4% |
| NOW ServiceNow Inc. | 0.27% | 3,024 | $2.7M | Reduce -14.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 60,180 | $2.7M | No change |
| NFLX Netflix Inc. | 0.26% | 3,706 | $2.6M | Add +3.0% |
| IGRO iShares Intl Div Growth ETF | 0.26% | 35,168 | $2.6M | Add +8.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.25% | 118,785 | $2.6M | Reduce -18.3% |
| DELL Dell Technologies -C | 0.25% | 21,622 | $2.6M | Add +16925.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 6,057 | $2.6M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.25% | 14,915 | $2.5M | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 14,528 | $2.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.24% | 6,157 | $2.5M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.24% | 25,380 | $2.5M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 11,048 | $2.4M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 10,914 | $2.4M | Add +32.1% |
| MPT Medical Properties Trust Inc. | 0.24% | 411,942 | $2.4M | Add +1.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 64,412 | $2.4M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.23% | 17,492 | $2.4M | Add +5.2% |
| FDEM Fidelity Emrg MRKT Multifact | 0.22% | 83,147 | $2.2M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.22% | 3,844 | $2.2M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.22% | 16,439 | $2.2M | Reduce -1.3% |
| GJUN FT Vest US Equity Moderate B | 0.21% | 61,496 | $2.2M | Add +5.4% |
| FENY Fidelity MSCI Energy Index | 0.21% | 90,341 | $2.2M | Add +136.9% |
| GJUL FT Vest US Equity Moderate B | 0.21% | 60,350 | $2.2M | Add +223.1% |
| BAPR Innovator U.S. Equity Buffer | 0.21% | 49,245 | $2.1M | Reduce -3.0% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 14,076 | $2.1M | Add +61.3% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 1,174 | $30K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 163 | $5K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 277,300 | $610 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 3,467 | $114 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $25 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 13 | $1 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 124 | $0 | No change |
Lines left out (2) · $34 — a value with no share or principal amount
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: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −2.69 |
| NVDA Nvidia Corp. | Reduce -3.4% | 4.07% | −0.40 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.21 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Reduce -42.7% | 0.20% | −0.19 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| CGUS Cap Group Core Equity | Reduce -17.3% | 0.83% | −0.15 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -96.1% | 0.01% | −0.15 |
| COP Conocophillips | Reduce -36.0% | 0.18% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.81% | −0.12 |
| EC Ecopetrol SA-Sponsored ADR | Reduce -89.5% | 0.01% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.57% | −0.11 |
| BST BlackRock Science & Tech TR | Reduce -53.1% | 0.08% | −0.11 |
| CVX Chevron Corp. | Reduce -8.2% | 0.53% | −0.11 |
| CII BlackRock Enhan LRG Cap Core | Reduce -52.2% | 0.09% | −0.11 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.10 |
| CGBL Cap Group Core Balanced | Reduce -17.4% | 0.47% | −0.10 |
| VLO Valero Energy Corp. | Reduce -5.1% | 0.33% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 0.82% | −0.09 |
| CGGR Cap Group Growth Equity | Reduce -22.4% | 0.28% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -46.8% | 0.12% | −0.07 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -18.3% | 0.25% | −0.07 |
| QTJA Innovator Growth Acc Plus-J | Reduce -5.4% | 0.87% | −0.06 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -59.1% | 0.05% | −0.06 |
| INTU Intuit Inc. | Reduce -23.0% | 0.14% | −0.06 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -64.3% | 0.03% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.25% | −0.06 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -3.3% | 0.72% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -5.5% | 0.30% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -16.5% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.80% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 0.47% | −0.05 |
| DHR Danaher Corp. | Reduce -59.1% | 0.04% | −0.05 |
| V Visa Inc. Class A | Reduce -6.1% | 0.78% | −0.05 |
| PUI Invesco Dorsey Wright Utilit | Reduce -52.0% | 0.05% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -5.2% | 0.09% | −0.04 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -77.3% | 0.01% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -20.9% | 0.15% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -66.0% | 0.02% | −0.04 |
| PRN Invesco Dorsey Wright Indus | Reduce -83.7% | 0.01% | −0.04 |
| NTSX Wisdomtree US Efficient Core | Reduce -33.7% | 0.08% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -29.5% | 0.04% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -20.2% | 0.10% | −0.03 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.03 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.03 |
| EIRL iShares MSCI Ireland ETF | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.34% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TIDAL TRUST II | Add +5804.0% | 0.29% | +0.28 |
| INTC Intel Corp. | Add +3603.3% | 0.29% | +0.28 |
| DELL Dell Technologies -C | Add +16925.2% | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +3.9% | 2.64% | +0.24 |
| IAU iShares Gold Trust | Add +9.7% | 1.48% | +0.24 |
| GJUL FT Vest US Equity Moderate B | Add +223.1% | 0.21% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +33.8% | 0.45% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.3% | 0.80% | +0.13 |
| FENY Fidelity MSCI Energy Index | Add +136.9% | 0.21% | +0.12 |
| FSYD Fidelity Sustain Hi YLD | Add +903.2% | 0.12% | +0.11 |
| FPFD Fidelity Preferred Sec Inc. | New | 0.11% | +0.11 |
| USHY iShares Broad Usd High Yield | Add +833.5% | 0.12% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +18.9% | 0.57% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +95.9% | 0.19% | +0.10 |
| EPD Enterprise Products Partners | Add +19.1% | 0.70% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +61.3% | 0.21% | +0.09 |
| IFRA iShares US Infrastructure | Add +127.6% | 0.14% | +0.08 |
| SMCI Super Micro Computer Inc. | New | 0.08% | +0.08 |
| HDV iShares Core High Dividend E | Add +16.7% | 0.45% | +0.08 |
| AMZN Amazon.com Inc. | Add +13.4% | 1.67% | +0.08 |
| JULD Innov Prem Inc. 10 Barr-July | New | 0.08% | +0.08 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +93.0% | 0.15% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +6.3% | 0.80% | +0.08 |
| AVGO Broadcom Inc. | Add +3.2% | 1.23% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +16.2% | 0.46% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +120.3% | 0.13% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.76% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +80.3% | 0.15% | +0.07 |
| XOM Exxon Mobil Corp. | Add +6.5% | 1.73% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +32.1% | 0.24% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 0.91% | +0.06 |
| USRT iShares Core US REIT ETF | Add +261.0% | 0.08% | +0.06 |
| IDU iShares US Utilities ETF | Add +176.1% | 0.09% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.6% | 0.49% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.99% | +0.06 |
| REET iShares Global REIT ETF | New | 0.06% | +0.06 |
| MPT Medical Properties Trust Inc. | Add +1.4% | 0.24% | +0.06 |
| FREL Fidelity MSCI RL Est Indx | Add +99.4% | 0.10% | +0.05 |
| GSEP FT Vest US Equity Moderate B | Add +773.4% | 0.06% | +0.05 |
| QTJL Inn Growth Accel Plus July | Add +176.4% | 0.08% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +156.5% | 0.08% | +0.05 |
| MA Mastercard Inc. Class A | Add +4.8% | 0.47% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +10.6% | 0.17% | +0.05 |
| EIDO iShares MSCI Indonesia ETF | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +326.6% | 0.07% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +64.2% | 0.14% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +347.7% | 0.07% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +6.8% | 0.56% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +44.3% | 0.15% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| MDB Mongodb Inc. | CL A | Reduce -100.0% | 0 | $0 |
| GRID First TRST Nasd Class Edg Sgiif | NASDQ CLN EDGE | Reduce -100.0% | 0 | $0 |
| REM iShares Mortgage Real Estate | MORTGE REL ETF | Reduce -100.0% | 0 | $0 |
| BMEZ BlackRock HLTH Sci TRM TR II | COM SHS | Sold out | 0 | $0before exit |
| FNDF Schwab Fndmn Intl LRG Co. ETF | FUNDAMENTAL INTL | Sold out | 0 | $0before exit |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S | Sold out | 0 | $0before exit |
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 |