Sunbelt Securities, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Sunbelt Securities, Inc. reported 2,775 stock positions worth $1.5 billion. Its top holding was Exxon Mobil (XOM) at 11.0% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 293 new positions, sold out of 211, added to 726 and reduced 698. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale iShares Gold Trust (IAU, shares −38%).
- Most Recent 13F
- Q1 2026
- Location
- HOUSTON, TX
- CIK
- 0001632932
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001062993-26-001089 ↗ filed Feb 20, 2026
Holdings Value
Holdings 2,775 stocks · $1.5B
| XOM Exxon Mobil Corp. | 10.98% | 1,368,228 | $164.7M | Add +1.4% |
| NVDA Nvidia Corp. | 4.20% | 337,793 | $63.0M | Add +0.5% |
| MSFT Microsoft Corp. | 2.44% | 75,737 | $36.6M | Add +1.4% |
| AAPL Apple Inc. | 2.27% | 125,257 | $34.1M | Add +0.3% |
| AVGO Broadcom Inc. | 1.88% | 81,258 | $28.1M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 726,980 | $23.7M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 38,127 | $23.4M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.50% | 181,864 | $22.4M | Reduce -2.7% |
| IAU iShares Gold Trust | 1.42% | 262,168 | $21.3M | Reduce -37.9% |
| IVV iShares Core S&P 500 ETF | 1.37% | 29,936 | $20.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.34% | 87,180 | $20.1M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.32% | 171,687 | $19.8M | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 93,772 | $16.7M | Add +14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 23,259 | $15.9M | Reduce -1.5% |
| BPRE Bluerock Private Real Estate | 1.03% | 1,024,719 | $15.4M | New |
| BALT Inn Defined Wealth Shield | 1.02% | 457,687 | $15.3M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.88% | 41,971 | $13.2M | Reduce -1.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.85% | 360,494 | $12.7M | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 0.81% | 408,347 | $12.1M | Add +89.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 38,175 | $11.9M | Reduce -5.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.79% | 430,923 | $11.9M | Add +39.8% |
| TSLA Tesla Inc. | 0.72% | 24,053 | $10.8M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 20,564 | $10.3M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 115,393 | $10.3M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.68% | 15,526 | $10.2M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.68% | 48,187 | $10.2M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.64% | 66,852 | $9.6M | Add +0.7% |
| BSTP Innovator Buff Su Strat ETF | 0.62% | 248,911 | $9.2M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.62% | 40,392 | $9.2M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 317,891 | $9.1M | Add +7.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.59% | 221,105 | $8.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.58% | 24,780 | $8.7M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 285,807 | $8.6M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 26,363 | $8.5M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.56% | 40,876 | $8.5M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.56% | 121,677 | $8.4M | Add +7.1% |
| FQAL Fidelity Quality Factor ETF | 0.55% | 109,826 | $8.3M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.54% | 76,716 | $8.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.50% | 106,907 | $7.5M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.49% | 227,327 | $7.3M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 262,405 | $7.2M | Reduce -46.4% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 58,836 | $7.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.42% | 57,093 | $6.4M | Add +11.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 68,018 | $6.2M | Add +6.1% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 39,363 | $5.9M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.38% | 112,755 | $5.7M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 57,677 | $5.6M | Reduce -2.8% |
| PM Philip Morris International | 0.37% | 34,500 | $5.5M | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 39,607 | $5.5M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.34% | 49,511 | $5.1M | Add +7.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 141,957 | $5.0M | Reduce -5.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 34,871 | $4.9M | Reduce -2.0% |
| VFLO Victoryshares Free Cash Flow | 0.33% | 123,947 | $4.9M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.32% | 6,460 | $4.9M | Reduce -5.0% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.32% | 196,616 | $4.9M | Reduce -5.9% |
| QGRW Wisdomtree US Quality Growth | 0.32% | 82,578 | $4.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.32% | 5,609 | $4.8M | Add +0.3% |
| MO Altria Group Inc. | 0.31% | 80,345 | $4.6M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 24,053 | $4.6M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.30% | 37,190 | $4.5M | Reduce -17.0% |
| GFEB FT Vest US Equity Moderate B | 0.29% | 106,288 | $4.4M | No change |
| IYW iShares Ustechnology ETF | 0.29% | 21,945 | $4.4M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 131,407 | $4.3M | Add +7.2% |
| BX Blackstone Inc. | 0.29% | 27,804 | $4.3M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 14,372 | $4.3M | Add +2.2% |
| AIRR First Trust Rba American Ind | 0.28% | 42,888 | $4.2M | Add +21.0% |
| MCD McDonald's Corp. | 0.28% | 13,733 | $4.2M | Add +2.6% |
| CVX Chevron Corp. | 0.28% | 27,378 | $4.2M | Add +6.9% |
| GJUL FT Vest US Equity Moderate B | 0.27% | 98,086 | $4.1M | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 18,015 | $4.0M | Reduce -1.0% |
| FHEQ Fidelity Hedged Equity ETF | 0.27% | 130,151 | $4.0M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 37,438 | $3.8M | Reduce -7.6% |
| IGRO iShares Intl Div Growth ETF | 0.25% | 45,067 | $3.7M | Add +1.9% |
| GMAR FT Vest US Equity Moderate B | 0.25% | 90,854 | $3.7M | Reduce -7.2% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.25% | 131,901 | $3.7M | Reduce -1.3% |
| GJUN FT Vest US Equity Moderate B | 0.25% | 93,585 | $3.7M | Reduce -7.0% |
| COMT iShares Gsci Commodity Dynam | 0.24% | 146,459 | $3.6M | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 82,250 | $3.6M | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.24% | 80,636 | $3.6M | Add +0.9% |
| NFLX Netflix Inc. | 0.24% | 38,029 | $3.6M | Add +4.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.24% | 242,462 | $3.5M | Add +4.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.24% | 30,801 | $3.5M | Add +21.5% |
| MA Mastercard Inc. Class A | 0.23% | 5,927 | $3.4M | Reduce -7.6% |
| FDEM Fidelity Emrg MRKT Multifact | 0.22% | 109,201 | $3.4M | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.22% | 166,630 | $3.4M | Add +33.9% |
| XLK SS Technology Select Sector | 0.22% | 23,343 | $3.4M | Reduce -3.0% |
| ET Energy Transfer LP | 0.22% | 201,676 | $3.3M | Reduce -2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 19,725 | $3.3M | Add +1.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 68,108 | $3.3M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 3,696 | $3.2M | Reduce -5.1% |
| QTJA Innovator Growth Acc Plus-J | 0.21% | 106,866 | $3.2M | Reduce -11.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 44,492 | $3.2M | Add +36.0% |
| MMM 3M Co. | 0.21% | 19,249 | $3.1M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.20% | 39,028 | $3.0M | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 13,733 | $2.9M | Reduce -3.2% |
| VLO Valero Energy Corp. | 0.19% | 17,488 | $2.8M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.19% | 22,340 | $2.8M | Add +2.7% |
| MKL Markel Group Inc. | 0.19% | 1,298 | $2.8M | No change |
| WTV Wisdomtree U.S. Value Fund | 0.18% | 29,455 | $2.7M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,253 | $2.7M | Reduce -1.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $75K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,250 | $74K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,634 | $349 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13 | $250 | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $100 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 5 | $15 | Reduce -24.2% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $5 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 62 | $0 | No change |
Lines left out (2) · $40 — 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: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Reduce -37.9% | 1.42% | −0.70 |
| SCHD Schwab US DVD Equity ETF | Reduce -46.4% | 0.48% | −0.44 |
| CRWV Coreweave Inc. Class A | Reduce -90.6% | 0.01% | −0.14 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -6.9% | 1.32% | −0.13 |
| FLOC Flowco Holdings Inc. Class A | Reduce -100.0% | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -65.8% | 0.05% | −0.11 |
| NOW ServiceNow Inc. | Reduce -52.6% | 0.06% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -17.0% | 0.30% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 1.50% | −0.06 |
| BX Blackstone Inc. | Reduce -5.3% | 0.29% | −0.06 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.11% | −0.06 |
| SOC Sable Offshore Corp. | Reduce -11.8% | 0.04% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -37.3% | 0.07% | −0.05 |
| FTNT Fortinet Inc. | Reduce -28.8% | 0.08% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.7% | 0.11% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.17% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -29.8% | 0.08% | −0.03 |
| TPLE Timothy Plan US Large/Mid Ca | Sold out | 0.00% | −0.03 |
| FENY Fidelity MSCI Energy Index | Reduce -24.0% | 0.10% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -85.8% | 0.01% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -14.8% | 0.18% | −0.03 |
| BSTP Innovator Buff Su Strat ETF | Reduce -3.9% | 0.62% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.62% | −0.03 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -5.9% | 0.32% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -53.8% | 0.03% | −0.03 |
| PXI Invesco Dorsey Wright Energy | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 0.03% | −0.03 |
| AMT American Tower Corp. | Reduce -10.2% | 0.11% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Reduce -99.0% | 0.00% | −0.03 |
| QTJA Innovator Growth Acc Plus-J | Reduce -11.7% | 0.21% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.3% | 0.14% | −0.03 |
| FSMD Fidelity Small-Mid Multifact | Reduce -88.1% | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.06% | −0.03 |
| CGBL Cap Group Core Balanced | Reduce -5.8% | 0.33% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.23% | −0.03 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -11.2% | 0.14% | −0.03 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -43.1% | 0.03% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -22.8% | 0.07% | −0.03 |
| EWA iShares MSCI Australia ETF | Reduce -98.4% | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.0% | 0.32% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -2.0% | 0.10% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -64.2% | 0.02% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| GGME Invesco Next Gen Media and G | Sold out | 0.00% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Reduce -25.4% | 0.07% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.3% | 0.07% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.6% | 0.26% | −0.02 |
| ET Energy Transfer LP | Reduce -2.5% | 0.22% | −0.02 |
| AQLT iShares MSCI GL Qua Fact ETF | Reduce -99.7% | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 1.03% | +1.03 |
| XOM Exxon Mobil Corp. | Add +1.4% | 10.98% | +0.47 |
| SCHV Schwab US Large-Cap Value | Add +89.8% | 0.81% | +0.37 |
| CGMS Cap Group US Multi-Sect Bond | Add +39.8% | 0.79% | +0.20 |
| PSN Parsons Corp. | Add +102844.4% | 0.15% | +0.15 |
| AKRE Akre Focus ETF | New | 0.15% | +0.15 |
| KAMO Kensington Credit Opport ETF | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | Add +51.0% | 0.17% | +0.10 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.54% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | New | 0.08% | +0.08 |
| IREN Iren Ltd. | Add +13040.8% | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +14.6% | 1.11% | +0.08 |
| AAPL Apple Inc. | Add +0.3% | 2.27% | +0.08 |
| FELG Fidelity Enh LRG Cap GWTH | Add +154.6% | 0.11% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +108.8% | 0.12% | +0.06 |
| WMT Walmart Inc. | Add +11.5% | 0.42% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +58.0% | 0.17% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +6.8% | 1.02% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +324.0% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.34% | +0.05 |
| ARCC Ares Capital Corp. | Add +33.9% | 0.22% | +0.05 |
| OCTJ Inn Prem Income 30 Barr Oct | Add +1414.3% | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +346.6% | 0.06% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +67.2% | 0.12% | +0.05 |
| ABR Arbor Realty Trust Inc. | Add +211.3% | 0.10% | +0.05 |
| AIRR First Trust Rba American Ind | Add +21.0% | 0.28% | +0.04 |
| CGCB Cap Group Core Bond | Add +309.8% | 0.06% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +21.5% | 0.24% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.56% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +36.0% | 0.21% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +8.9% | 0.57% | +0.04 |
| TUR iShares MSCI Turkey ETF | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +7.6% | 0.60% | +0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.03% | +0.03 |
| FSLY Fastly Inc. Class A | Add +199.8% | 0.05% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +250.7% | 0.05% | +0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +68.1% | 0.08% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 0.69% | +0.03 |
| PSTP Innovator PWR Buff Su St ETF | Add +5.6% | 0.85% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 1.58% | +0.03 |
| PFFA Virtus Infracap US Pref STCK | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +7.1% | 0.56% | +0.03 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.18% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 1.56% | +0.03 |
| AMGN Amgen Inc. | Add +6.1% | 0.16% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +29.4% | 0.12% | +0.03 |
| IYC iShares US Consumer Discreti | Add +31.8% | 0.12% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +48.9% | 0.07% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 277,300 | $499before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 1,694 | $132before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 5,166 | $98before exit |
| PAYC Paycom Software Inc. | COM | Reduce -100.0% | 0 | $30 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -24.2% | 5 | $15 |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 13 | $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 |