Sunbelt Securities, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Sunbelt Securities, Inc. reported 1,803 stock positions worth $1.1 billion. Its top holding was Exxon Mobil (XOM) at 7.5% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 2.6%). Compared with Q3 2024, it opened 107 new positions, sold out of 145, added to 496 and reduced 565. The biggest buy was Exxon Mobil (XOM, shares +434%) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −93%).
- Most Recent 13F
- Q1 2026
- Location
- HOUSTON, TX
- CIK
- 0001632932
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001062993-25-002659 ↗ filed Feb 18, 2025
Holdings Value
Holdings 1,803 stocks · $1.1B
| XOM Exxon Mobil Corp. | 7.50% | 804,878 | $85.1M | Add +433.9% |
| NVDA Nvidia Corp. | 4.25% | 350,836 | $48.2M | Add +2.7% |
| MSFT Microsoft Corp. | 2.64% | 70,409 | $29.9M | Add +73.5% |
| AAPL Apple Inc. | 2.63% | 118,301 | $29.8M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.90% | 36,538 | $21.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.78% | 91,323 | $20.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 1.67% | 671,577 | $18.9M | Reduce -9.4% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 180,826 | $18.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.52% | 73,016 | $17.2M | Add +0.3% |
| TSLA Tesla Inc. | 1.30% | 35,218 | $14.7M | Add +70.2% |
| BALT Inn Defined Wealth Shield | 1.17% | 421,744 | $13.3M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 25,547 | $13.2M | Add +49.5% |
| IAU iShares Gold Trust | 1.09% | 252,262 | $12.4M | Reduce -16.7% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 428,403 | $11.7M | Add +19.1% |
| PG The Procter & Gamble Co. | 1.01% | 68,397 | $11.4M | Add +38.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 49,367 | $9.4M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.80% | 47,756 | $9.1M | Add +15.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.74% | 240,929 | $8.5M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.74% | 14,218 | $8.4M | Add +4.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.74% | 261,308 | $8.4M | Add +8.4% |
| ABBV Abbvie Inc. | 0.72% | 46,495 | $8.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 13,874 | $8.2M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.71% | 56,066 | $8.0M | Add +11.3% |
| MRK Merck & Co. Inc. | 0.68% | 78,763 | $7.7M | Add +54.3% |
| BSTP Innovator Buff Su Strat ETF | 0.67% | 227,572 | $7.6M | Add +15.0% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 284,333 | $7.3M | Reduce -7.8% |
| V Visa Inc. Class A | 0.64% | 23,054 | $7.3M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 29,349 | $7.0M | Add +5.7% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 247,097 | $6.8M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 35,481 | $6.8M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 95,932 | $6.7M | Add +50.3% |
| EPD Enterprise Products Partners | 0.59% | 212,948 | $6.6M | Reduce -12.9% |
| FQAL Fidelity Quality Factor ETF | 0.58% | 99,855 | $6.6M | Reduce -3.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.57% | 59,000 | $6.5M | Add +25.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.57% | 235,772 | $6.4M | New |
| COST Costco Wholesale Corp. | 0.57% | 6,957 | $6.4M | Add +4.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.56% | 82,713 | $6.3M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 53,209 | $6.1M | Add +2.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.53% | 253,374 | $6.0M | Add +42.5% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.50% | 226,366 | $5.7M | Reduce -24.3% |
| KO The Coca-Cola Co. | 0.48% | 87,014 | $5.4M | Add +742.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 57,008 | $5.2M | Reduce -0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.45% | 53,503 | $5.1M | Add +42.3% |
| CVX Chevron Corp. | 0.45% | 35,637 | $5.1M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 38,346 | $5.0M | Add +276.7% |
| DGRO iShares Core Dividend Growth | 0.44% | 81,514 | $5.0M | Add +0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 156,919 | $4.9M | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 36,020 | $4.9M | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 62,951 | $4.9M | Add +3111.8% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 51,838 | $4.8M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 36,303 | $4.7M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 0.41% | 180,302 | $4.7M | Reduce -47.9% |
| QTJA Innovator Growth Acc Plus-J | 0.41% | 184,713 | $4.6M | Reduce -49.0% |
| MO Altria Group Inc. | 0.39% | 84,826 | $4.4M | Add +27.8% |
| HDV iShares Core High Dividend E | 0.38% | 38,891 | $4.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.38% | 107,976 | $4.3M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,045 | $4.1M | Reduce -6.3% |
| WMT Walmart Inc. | 0.33% | 41,550 | $3.8M | Add +3.7% |
| GOCT FT Vest US Equity Moderate B | 0.33% | 106,344 | $3.7M | New |
| IYW iShares Ustechnology ETF | 0.32% | 22,472 | $3.6M | Reduce -8.6% |
| MMM 3M Co. | 0.31% | 27,052 | $3.5M | Add +4.9% |
| ET Energy Transfer LP | 0.31% | 177,814 | $3.5M | Reduce -38.9% |
| MA Mastercard Inc. Class A | 0.30% | 6,480 | $3.4M | Reduce -33.0% |
| GFEB FT Vest US Equity Moderate B | 0.30% | 90,916 | $3.4M | Reduce -48.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 5,393 | $3.4M | Add +60.2% |
| COMT iShares Gsci Commodity Dynam | 0.30% | 133,848 | $3.4M | Add +28257.6% |
| GMAR FT Vest US Equity Moderate B | 0.29% | 88,521 | $3.3M | Reduce -7.7% |
| NFLX Netflix Inc. | 0.29% | 3,620 | $3.3M | Reduce -2.3% |
| TIDAL TRUST II | 0.29% | 219,734 | $3.2M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 91,283 | $3.2M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.27% | 20,191 | $3.1M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.26% | 80,303 | $3.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.26% | 10,227 | $3.0M | Add +7.3% |
| VLO Valero Energy Corp. | 0.26% | 24,598 | $2.9M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.26% | 2,742 | $2.9M | Reduce -9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 109,104 | $2.9M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 12,921 | $2.8M | Add +16.9% |
| T AT&T Inc. | 0.25% | 125,601 | $2.8M | Reduce -19.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 14,562 | $2.7M | Add +0.2% |
| XLK SS Technology Select Sector | 0.23% | 11,099 | $2.6M | Reduce -14.0% |
| PM Philip Morris International | 0.23% | 21,656 | $2.6M | Add +328.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.23% | 107,220 | $2.6M | Reduce -9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 6,024 | $2.6M | Reduce -0.5% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 37,714 | $2.6M | Add +7.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 68,301 | $2.6M | Add +6.0% |
| KMI Kinder Morgan Inc. | 0.22% | 92,922 | $2.5M | Add +2.6% |
| FENY Fidelity MSCI Energy Index | 0.22% | 107,370 | $2.5M | Add +18.9% |
| FDEM Fidelity Emrg MRKT Multifact | 0.22% | 99,250 | $2.5M | Add +19.4% |
| INTC Intel Corp. | 0.22% | 126,828 | $2.5M | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.22% | 18,406 | $2.5M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.22% | 21,630 | $2.5M | Add +0.0% |
| HD Home Depot Inc. | 0.22% | 6,329 | $2.5M | Add +2.8% |
| GSEP FT Vest US Equity Moderate B | 0.21% | 69,148 | $2.4M | Add +289.4% |
| SBUX Starbucks Corp. | 0.21% | 26,309 | $2.4M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.21% | 40,056 | $2.4M | Add +1.8% |
| AMD Advanced Micro Devices | 0.21% | 19,054 | $2.3M | Reduce -1.4% |
| BX Blackstone Inc. | 0.20% | 13,485 | $2.3M | Add +95.2% |
| ANET Arista Networks Inc. | 0.20% | 20,650 | $2.3M | Add +649.3% |
| QCOM Qualcomm Inc. | 0.20% | 14,776 | $2.3M | Reduce -0.9% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 61,406 | $2.2M | Reduce -0.1% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 149 | $4K | Reduce -8.6% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 277,300 | $555 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 3,467 | $104 | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $88 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $21 | 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 | 62 | $0 | Reduce -50.0% |
Lines left out (1) · $35 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RHI Robert Half Inc. | COM | 0 | $35 |
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: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| IEUR iShares Core MSCI Europe ETF | Reduce -92.9% | 0.03% | −0.52 |
| SCHV Schwab US Large-Cap Value | Reduce -47.9% | 0.41% | −0.50 |
| TLT iShares 20+ Year Treasury BD | Reduce -78.9% | 0.10% | −0.47 |
| QTJA Innovator Growth Acc Plus-J | Reduce -49.0% | 0.41% | −0.46 |
| IAU iShares Gold Trust | Reduce -16.7% | 1.09% | −0.38 |
| GFEB FT Vest US Equity Moderate B | Reduce -48.7% | 0.30% | −0.34 |
| C Citigroup Inc. | Reduce -65.2% | 0.17% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -56.7% | 0.16% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 1.90% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.4% | 1.67% | −0.23 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -24.3% | 0.50% | −0.23 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.72% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -33.0% | 0.30% | −0.17 |
| ET Energy Transfer LP | Reduce -38.9% | 0.31% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.6% | 0.60% | −0.14 |
| ALGN Align Technology Inc. | Reduce -98.8% | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -20.2% | 0.64% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.8% | 0.65% | −0.13 |
| EPD Enterprise Products Partners | Reduce -12.9% | 0.59% | −0.11 |
| AMD Advanced Micro Devices | Reduce -1.4% | 0.21% | −0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -62.8% | 0.06% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -84.6% | 0.01% | −0.10 |
| MPT Medical Properties Trust Inc. | Reduce -0.7% | 0.13% | −0.10 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -30.9% | 0.17% | −0.10 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.11% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 1.63% | −0.09 |
| CGUS Cap Group Core Equity | Reduce -2.6% | 0.74% | −0.09 |
| QTAP Innovator GRW 100 Accl Plus | Reduce -39.6% | 0.11% | −0.09 |
| T AT&T Inc. | Reduce -19.1% | 0.25% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.72% | −0.08 |
| FQAL Fidelity Quality Factor ETF | Reduce -3.5% | 0.58% | −0.08 |
| CVX Chevron Corp. | Reduce -2.4% | 0.45% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -78.3% | 0.02% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.22% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -82.8% | 0.01% | −0.08 |
| INTU Intuit Inc. | Reduce -51.7% | 0.06% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.36% | −0.08 |
| SMCI Super Micro Computer Inc. | Reduce -22.4% | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -23.0% | 0.16% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.9% | 0.13% | −0.07 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.26% | −0.07 |
| FREL Fidelity MSCI RL Est Indx | Reduce -61.7% | 0.03% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -64.0% | 0.03% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -42.9% | 0.06% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.9% | 0.26% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.10% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -4.7% | 0.28% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -78.7% | 0.01% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -92.1% | 0.00% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 0.46% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Add +433.9% | 7.50% | +5.77 |
| MSFT Microsoft Corp. | Add +73.5% | 2.64% | +0.92 |
| TSLA Tesla Inc. | Add +70.2% | 1.30% | +0.76 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.57% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | Add +3111.8% | 0.43% | +0.42 |
| KO The Coca-Cola Co. | Add +742.6% | 0.48% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.5% | 1.16% | +0.34 |
| GOCT FT Vest US Equity Moderate B | New | 0.33% | +0.33 |
| SDY SS SPDR S&P Dividend ETF | Add +276.7% | 0.44% | +0.30 |
| COMT iShares Gsci Commodity Dynam | Add +28257.6% | 0.30% | +0.30 |
| AVGO Broadcom Inc. | Add +0.3% | 1.52% | +0.28 |
| NVDA Nvidia Corp. | Add +2.7% | 4.25% | +0.18 |
| ANET Arista Networks Inc. | Add +649.3% | 0.20% | +0.18 |
| PM Philip Morris International | Add +328.8% | 0.23% | +0.17 |
| PG The Procter & Gamble Co. | Add +38.3% | 1.01% | +0.17 |
| GSEP FT Vest US Equity Moderate B | Add +289.4% | 0.21% | +0.15 |
| MRK Merck & Co. Inc. | Add +54.3% | 0.68% | +0.11 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +42.5% | 0.53% | +0.11 |
| NOVAQ Sunnova Energy International | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +50.3% | 0.59% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +60.2% | 0.30% | +0.10 |
| BX Blackstone Inc. | Add +95.2% | 0.20% | +0.10 |
| EUSA iShares MSCI USA Equal Weigh | Add +42.3% | 0.45% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +280.6% | 0.10% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +25.5% | 0.57% | +0.07 |
| STEL Stellar Bancorp Inc. | Add +441.4% | 0.09% | +0.07 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +1405.7% | 0.07% | +0.07 |
| FDMO Fidelity Momentum Factor ETF | Add +621.5% | 0.07% | +0.06 |
| MO Altria Group Inc. | Add +27.8% | 0.39% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +157.7% | 0.09% | +0.05 |
| EWC iShares MSCI Canada ETF | Add +140240.0% | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +1298.5% | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.62% | +0.04 |
| GE General Electric | Add +275.1% | 0.07% | +0.04 |
| PFI Invesco Dorsey Wright Financ | New | 0.04% | +0.04 |
| IBLC iShares Blockchain & Tech | New | 0.04% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +12.1% | 0.56% | +0.04 |
| MU Micron Technology Inc. | Add +467.4% | 0.05% | +0.04 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.04% | +0.04 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.04% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +34.4% | 0.08% | +0.04 |
| IAT iShares US Regional Banks Et | New | 0.04% | +0.04 |
| BSTP Innovator Buff Su Strat ETF | Add +15.0% | 0.67% | +0.03 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Add +1727.0% | 0.04% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +19.1% | 1.03% | +0.03 |
| IYK iShares US Consumer Staples | Add +1293.8% | 0.04% | +0.03 |
| GEV GE Vernova Inc. | Add +470.4% | 0.04% | +0.03 |
| UAE iShares MSCI Uae ETF | New | 0.03% | +0.03 |
| FDHY Fidelity Enh Hi YLD ETF | Add +172.4% | 0.06% | +0.03 |
| IEO iShares U.S. Oil & Gas Explo | Add +127.5% | 0.06% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 1,174 | $30Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -8.6% | 149 | $4K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 1 | $88 |
| AGR Avangrid Inc. | Stock | Sold out | 0 | $1before exit |
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | Reduce -100.0% | 0 | $0 |
| INDS Pacer Industrial Real Estate | INDUSTRIAL RELET | Reduce -100.0% | 0 | $0 |
| OSPN Onespan Inc. | COM | Reduce -100.0% | 0 | $0 |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | Reduce -50.0% | 62 | $0 |
| GRID First TRST Nasd Class Edg Sgiif | NASDQ CLN EDGE | Sold out | 0 | $0before exit |
| NFTY First Trust India Nifty 50 E | INDIA NFTY50 EQW | New | 0 | $0 |
| REM iShares Mortgage Real Estate | MORTGE REL ETF | Sold out | 0 | $0before exit |
| MDB Mongodb Inc. | CL A | 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 |