Managers / Q1 2023 · view latest →
Sunbelt Securities, Inc.
CIK 0001632932 · 2700 POST OAK BLVD, SUITE 1700, HOUSTON, TX, 77056 · 713-965-9510
Reported Value
$622M
Q1 2023
Positions
1,645
Filings on Record
32
2019–present window
Filed
May 17, 2023
original filing
Summary
Sunbelt Securities, Inc. reported $622M in U.S.-listed holdings across 1,645 positions for Q1 2023.
Its largest position, AAPL, represents 2.6% of the portfolio.
Compared with Q4 2022, the fund opened 1199 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.3% · $294M
- ETP · 46.6% · $290M
- REIT · 1.4% · $9M
- Other · 1.3% · $8M
- Closed-End Fund · 1.3% · $8M
- Other · 2.1% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 2,954 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 2,784 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 2,701 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 1,805 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 1,795 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 1,815 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 1,855 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $978M | 1,770 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $896M | 1,736 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $794M | 1,699 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $695M | 1,693 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $622M | 1,645 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $511.8B | 454 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $473M | 428 | Nov 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $546M | 451 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $616M | 464 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $556M | 442 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $556M | 438 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $508M | 424 | May 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $484M | 394 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $360M | 333 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $291M | 295 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.3B | 372 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $950M | 629 | Feb 26, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $892M | 612 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $230M | 261 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $200M | 229 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $172M | 212 | Feb 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.