SUNBELT SECURITIES INC
Q2 2024 Form 13-F
HOUSTON, TEXAS
CIK 0001632932
· CRD 42180
· SEC-registered investment adviser
$977.5M Reported Value Total
SUNBELT SECURITIES reports 4,727 total accounts under management (AUM). There are 4,727 discretionary accounts valued at $1,907,600,674, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-16
Reported value
$977.5M
Quarter over quarter
+3.2%
Holdings
1,762
Top-10 concentration
21.5%
Key People
Form ADV owners & control persons
Thomas Francis Buckley
FINANCIAL OPERATIONS PRINCIPAL
Raymond Joseph Miller
OFFICE MANAGER/COMPLIANCE
David Anthony Smetek
PRESIDENT / SECRETARY
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 16, 2024 |
| Form | 13F-HR |
| Reported value | $977.5M |
| Positions | 1,762 |
| Change in reported value | +9.1% |
| New positions | 101 |
| Exited positions | 74 |
| Position turnover | 9.5% |
| Top-10 concentration | 21.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed May 18, 2026
|
2,952 | $1.6B |
|
Q4 2025 13F
Filed Feb 20, 2026
|
2,782 | $1.5B |
|
Q3 2025 13F
Filed Nov 19, 2025
|
2,696 | $1.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,802 | $1.1B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
1,791 | $1.1B |
|
Q4 2024 13F
Filed Feb 18, 2025
|
1,806 | $1.1B |
|
Q3 2024 13F
Filed Nov 18, 2024
|
1,845 | $1.0B |
|
Q2 2024 13F
Filed Aug 16, 2024
|
1,762 | $977.5M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
1,728 | $896.4M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
1,695 | $794.2M |
|
Q3 2023 13F
Filed Dec 11, 2023
|
1,761 | $722.6M |
|
Q2 2023 13F
Filed Aug 16, 2023
|
1,690 | $695.3M |
|
Q1 2023 13F
Filed May 17, 2023
|
1,641 | $621.8M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
454 | $511.8M |
|
Q3 2022 13F
Filed Nov 21, 2022
|
427 | $473.0M |
|
Q2 2022 13F
Filed Oct 3, 2022
|
437 | $472.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
451 | $546.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
463 | $615.6M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
439 | $556.3M |
|
Q2 2021 13F
Filed Jul 29, 2021
|
438 | $555.6M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION COM | $43.7M | 4.47% |
| 2 | WIRE ENCORE WIRE CORP COM | $26.3M | 2.69% |
| 3 | AAPL APPLE INC COM | $23.4M | 2.4% |
| 4 | IVV ISHARES CORE S&P 500 ETF | $20.7M | 2.12% |
| 5 | SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | $18.3M | 1.87% |
| 6 | MSFT MICROSOFT CORP COM | $17.4M | 1.78% |
| 7 | IVW ISHARES S&P 500 GROWTH ETF | $16.7M | 1.71% |
| 8 | XOM EXXON MOBIL CORP COM | $16.3M | 1.67% |
| 9 | AMZN AMAZON COM INC COM | $15.6M | 1.6% |
| 10 | IAU ISHARES GOLD TRUST | $12.1M | 1.24% |
| 11 | BALT INNOVATOR DEFINED WEALTH SHIELD ETF | $11.5M | 1.17% |
| 12 | AVGO BROADCOM INC COM | $11.3M | 1.16% |
| 13 | CGUS CAPITAL GROUP CORE EQUITY ETF | $9.6M | 0.99% |
| 14 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $9.1M | 0.93% |
| 15 | GOOGL ALPHABET INC CAP STK CL A | $9.1M | 0.93% |
| 16 | QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $9.1M | 0.93% |
| 17 | QQQ INVESCO QQQ TRUST SERIES I | $8.8M | 0.9% |
| 18 | JNJ JOHNSON & JOHNSON COM | $8.3M | 0.85% |
| 19 | SCHV SCHWAB U.S. LARGE-CAP VALUE ETF | $8.3M | 0.85% |
| 20 | ABBV ABBVIE INC COM | $8.2M | 0.84% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.