0001062993-22-022522.txt : 20221121 0001062993-22-022522.hdr.sgml : 20221121 20221121101210 ACCESSION NUMBER: 0001062993-22-022522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 EFFECTIVENESS DATE: 20221121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 221403896 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632932 XXXXXXXX 09-30-2022 09-30-2022 Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek 713-965-9510 Patrick Smetek Houston TX 11-17-2022 0 428 473025 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 1185 12246 SH SOLE 12245 0 0 ADVANCED MICRO DEVICES INC COM 007903107 299 4726 SH SOLE 4726 0 0 ALIGN TECHNOLOGY INC COM 016255101 600 2896 SH SOLE 2896 0 0 AMAZON COM INC COM 023135106 8596 76071 SH SOLE 76071 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 761 12203 SH SOLE 12202 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 590 4531 SH SOLE 4531 0 0 AMGEN INC COM 031162100 1043 4626 SH SOLE 4625 0 0 ANALOG DEVICES INC COM 032654105 580 4163 SH SOLE 4163 0 0 APPLE INC COM 037833100 13824 100030 SH SOLE 100029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 425 5277 SH SOLE 5277 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 639 4232 SH SOLE 4232 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1385 6124 SH SOLE 6124 0 0 BP PLC SPONSORED ADR 055622104 766 26814 SH SOLE 26813 0 0 BAIDU INC SPON ADR REP A 056752108 293 2495 SH SOLE 2495 0 0 BK OF AMERICA CORP COM 060505104 1360 45030 SH SOLE 45030 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2781 10414 SH SOLE 10414 0 0 BIG LOTS INC COM 089302103 236 15139 SH SOLE 15138 0 0 BOEING CO COM 097023105 848 7003 SH SOLE 7003 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 395 5554 SH SOLE 5554 0 0 CVS HEALTH CORP COM 126650100 1355 14205 SH SOLE 14204 0 0 COTERRA ENERGY INC COM 127097103 1247 47728 SH SOLE 47727 0 0 CANADIAN NATL RY CO COM 136375102 352 3257 SH SOLE 3257 0 0 CAPITAL SOUTHWEST CORP COM 140501107 275 16236 SH SOLE 16236 0 0 CARNIVAL CORP COMMON STOCK 143658300 110 15609 SH SOLE 15609 0 0 CATERPILLAR INC COM 149123101 353 2152 SH SOLE 2152 0 0 CHEVRON CORP NEW COM 166764100 4041 28130 SH SOLE 28130 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 267 178 SH SOLE 178 0 0 CHURCH & DWIGHT CO INC COM 171340102 451 6319 SH SOLE 6319 0 0 CITIGROUP INC COM NEW 172967424 1538 36910 SH SOLE 36909 0 0 CLOROX CO DEL COM 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SOLE 4611 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1019 9932 SH SOLE 9931 0 0 ISHARES TR INTL SEL DIV ETF 464288448 430 19093 SH SOLE 19092 0 0 ISHARES TR PFD AND INCM SEC 464288687 554 17481 SH SOLE 17480 0 0 ISHARES TR US AER DEF ETF 464288760 868 9519 SH SOLE 9519 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1789 37929 SH SOLE 37928 0 0 ISHARES TR US HLTHCR PR ETF 464288828 273 1070 SH SOLE 1070 0 0 ISHARES TR EAFE VALUE ETF 464288877 221 5723 SH SOLE 5723 0 0 JOHNSON & JOHNSON COM 478160104 5882 36004 SH SOLE 36003 0 0 KIMBERLY-CLARK CORP COM 494368103 1773 15757 SH SOLE 15756 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 642 3090 SH SOLE 3090 0 0 LAM RESEARCH CORP COM 512807108 453 1238 SH SOLE 1237 0 0 LENNOX INTL INC COM 526107107 247 1111 SH SOLE 1111 0 0 LILLY ELI & CO COM 532457108 775 2398 SH SOLE 2398 0 0 LOCKHEED MARTIN CORP COM 539830109 774 2003 SH SOLE 2003 0 0 LOWES COS INC COM 548661107 1427 7601 SH SOLE 7600 0 0 LULULEMON ATHLETICA INC COM 550021109 203 727 SH SOLE 727 0 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EXCHNG TRADED FD VI VEST US BUFFER 33740F862 237 7216 SH SOLE 7216 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 541 16675 SH SOLE 16675 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 505 15996 SH SOLE 15996 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 305 10199 SH SOLE 10199 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 357 12057 SH SOLE 12057 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 271 9460 SH SOLE 9460 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 356 12915 SH SOLE 12915 0 0 GSK PLC SPONSORED ADR 37733W204 355 12058 SH SOLE 12058 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 332 8412 SH SOLE 8412 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 250 15963 SH SOLE 15962 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 248 3757 SH SOLE 3757 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 177 20914 SH SOLE 20914 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1513 112313 SH SOLE 112313 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 884 9993 SH SOLE 9992 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 657 29655 SH SOLE 29655 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 304 7225 SH SOLE 7225 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 592 25659 SH SOLE 25659 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 220 7280 SH SOLE 7280 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 736 23723 SH SOLE 23723 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 267 10047 SH SOLE 10047 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 211 7570 SH SOLE 7570 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 705 20478 SH SOLE 20478 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 880 31225 SH SOLE 31225 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 981 33342 SH SOLE 33342 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 349 14003 SH SOLE 14003 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 471 20503 SH SOLE 20503 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 206 6959 SH SOLE 6959 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 251 8935 SH SOLE 8935 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 576 20755 SH SOLE 20755 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 931 38495 SH SOLE 38495 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 546 15738 SH SOLE 15738 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 307 14290 SH SOLE 14290 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2056 73943 SH SOLE 73943 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 232 8590 SH SOLE 8590 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 270 9546 SH SOLE 9546 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 437 14986 SH SOLE 14986 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 479 18043 SH SOLE 18043 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1627 55975 SH SOLE 55975 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 215 9300 SH SOLE 9300 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 229 9624 SH SOLE 9624 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 236 9990 SH SOLE 9990 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 320 15578 SH SOLE 15578 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 5999 278012 SH SOLE 278012 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 390 17690 SH SOLE 17690 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4205 163044 SH SOLE 163044 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 2328 120804 SH SOLE 120804 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 3961 164602 SH SOLE 164602 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 510 2721 SH SOLE 2721 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 457 8930 SH SOLE 8929 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1384 10871 SH SOLE 10870 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 402 10276 SH SOLE 10276 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2449 206162 SH SOLE 206162 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 220 12994 SH SOLE 12994 0 0 IRON MTN INC DEL COM 46284V101 244 5550 SH SOLE 5549 0 0 ISHARES SILVER TR ISHARES 46428Q109 424 24210 SH SOLE 24210 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 764 8373 SH SOLE 8372 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 504 7631 SH SOLE 7630 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 711 6841 SH SOLE 6840 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3281 62290 SH SOLE 62290 0 0 ISHARES INC MSCI EMRG CHN 46434G764 273 6172 SH SOLE 6171 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 229 12206 SH SOLE 12206 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 990 24785 SH SOLE 24784 0 0 ISHARES TR CORE TOTAL USD 46434V613 241 5413 SH SOLE 5413 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4241 95371 SH SOLE 95371 0 0 ISHARES TR CORE MSCI EURO 46434V738 2893 73163 SH SOLE 73162 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 423 16968 SH SOLE 16967 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 433 17963 SH SOLE 17962 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 482 19799 SH SOLE 19798 0 0 ISHARES TR FALN ANGLS USD 46435G474 262 10973 SH SOLE 10972 0 0 ISHARES TR CYBERSECURITY 46435U135 563 16589 SH SOLE 16588 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 350 14671 SH SOLE 14670 0 0 ISHARES TR US INFRASTRUC 46435U713 308 9554 SH SOLE 9553 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 983 73215 SH SOLE 73215 0 0 JPMORGAN CHASE & CO COM 46625H100 2804 26831 SH SOLE 26831 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 268 5226 SH SOLE 5226 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 204 4590 SH SOLE 4590 0 0 JD.COM INC SPON ADR CL A 47215P106 326 6485 SH SOLE 6485 0 0 KEURIG DR PEPPER INC COM 49271V100 213 5933 SH SOLE 5933 0 0 KINDER MORGAN INC DEL COM 49456B101 2343 140832 SH SOLE 140832 0 0 LENDINGTREE INC NEW COM 52603B107 234 9814 SH SOLE 9814 0 0 MARATHON PETE CORP COM 56585A102 1660 16712 SH SOLE 16712 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2717 9557 SH SOLE 9557 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 280 23570 SH SOLE 23570 0 0 MERCK & CO INC COM 58933Y105 1195 13877 SH SOLE 13876 0 0 NIO INC SPON ADS 62914V106 197 12466 SH SOLE 12466 0 0 NEOGENOMICS INC COM NEW 64049M209 185 21454 SH SOLE 21454 0 0 NETFLIX INC COM 64110L106 959 4073 SH SOLE 4073 0 0 RITHM CAPITAL CORP COM NEW 64828T201 188 25725 SH SOLE 25725 0 0 NEXTERA ENERGY INC COM 65339F101 1279 16307 SH SOLE 16307 0 0 NVIDIA CORPORATION COM 67066G104 4207 34657 SH SOLE 34657 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 263 23883 SH SOLE 23883 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 303 431 SH SOLE 431 0 0 ORACLE CORP COM 68389X105 331 5414 SH SOLE 5413 0 0 PAYPAL HLDGS INC COM 70450Y103 2248 26124 SH SOLE 26124 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 297 3315 SH SOLE 3315 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 418 8338 SH SOLE 8337 0 0 PINTEREST INC CL A 72352L106 397 17024 SH SOLE 17024 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 602 8343 SH SOLE 8343 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 305 17624 SH SOLE 17624 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 410 27481 SH SOLE 27481 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 734 9176 SH SOLE 9175 0 0 PROSPECT CAP CORP COM 74348T102 117 18837 SH SOLE 18837 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25 25000 SH SOLE 25000 0 0 READY CAPITAL CORP COM 75574U101 789 77811 SH SOLE 77811 0 0 S&P GLOBAL INC COM 78409V104 393 1287 SH SOLE 1287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4185 11716 SH SOLE 11715 0 0 SPDR GOLD TR GOLD SHS 78463V107 693 4478 SH SOLE 4478 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 613 12234 SH SOLE 12234 0 0 SPDR SER TR COMP SOFTWARE 78464A599 227 2116 SH SOLE 2116 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 327 13121 SH SOLE 13121 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1235 11080 SH SOLE 11079 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1850 6439 SH SOLE 6438 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 462 5039 SH SOLE 5039 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 279 6071 SH SOLE 6070 0 0 SVB FINANCIAL GROUP COM 78486Q101 488 1453 SH SOLE 1453 0 0 SALESFORCE INC COM 79466L302 2064 14352 SH SOLE 14352 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 3482 SH SOLE 3482 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1019 14143 SH SOLE 14142 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427 6522 SH SOLE 6521 0 0 SERVICENOW INC COM 81762P102 1357 3593 SH SOLE 3593 0 0 SHOPIFY INC CL A 82509L107 261 9697 SH SOLE 9697 0 0 SLR INVESTMENT CORP COM 83413U100 883 71711 SH SOLE 71711 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10000 SH SOLE 10000 0 0 TELLURIAN INC NEW COM 87968A104 113 47390 SH SOLE 47390 0 0 TESLA INC COM 88160R101 3250 12251 SH SOLE 12251 0 0 THE TRADE DESK INC COM CL A 88339J105 825 13802 SH SOLE 13802 0 0 3M CO COM 88579Y101 1437 13006 SH SOLE 13006 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2452 4856 SH SOLE 4855 0 0 VALERO ENERGY CORP COM 91913Y100 3048 28526 SH SOLE 28525 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 317 1713 SH SOLE 1713 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1072 3487 SH SOLE 3486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1936 50981 SH SOLE 50981 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1248 65545 SH SOLE 65545 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 755 12712 SH SOLE 12711 0 0 VISA INC COM CL A 92826C839 6075 34196 SH SOLE 34195 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1842 33954 SH SOLE 33953 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 473 12561 SH SOLE 12560 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 621 24128 SH SOLE 24128 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 272 5048 SH SOLE 5048 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1306 42721 SH SOLE 42720 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 200 5866 SH SOLE 5865 0 0 ZILLOW GROUP INC CL A 98954M101 591 20642 SH SOLE 20642 0 0 ZOETIS INC CL A 98978V103 735 4954 SH SOLE 4954 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1869 7265 SH SOLE 7264 0 0 EATON CORP PLC SHS G29183103 289 2170 SH SOLE 2170 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 645 300000 SH SOLE 300000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 298 3454 SH SOLE 3454 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 8106 SH SOLE 8106 0 0 NXP SEMICONDUCTORS N V COM N6596X109 607 4113 SH SOLE 4113 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1308 54667 SH SOLE 54667 0 0