Sunburst Financial Group, LLC

13F filer · CIK 0001800158

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$617MU.S. long equity reported on 13F

Positions829 new · 6 closed

Net flow last quarter+$4.18MBuys minus sells

Top 10 positions weight9.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202682 positions
IMCBIntermountain Community Bancorp	$23.3M	3.78%	0.29%	+9.5%	Q1 2022
NVDANvidia Corp	$8.6M	1.39%	0.00%	-1.2%	Q3 2020
AAPLApple Inc.	$7.2M	1.17%	0.00%	+6.8%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.02M	0.65%	Not reported	-1.0%	Q4 2019
MSFTMicrosoft Corp	$3.34M	0.54%	0.00%	-0.2%	Q4 2019
GOOGLAlphabet Inc.	$2.79M	0.45%	0.00%	+3.0%	Q4 2019
PGPROCTER & GAMBLE Co	$2.57M	0.42%	0.00%	-1.8%	Q4 2019
AMZNAmazon Com Inc	$2.54M	0.41%	0.00%	+1.2%	Q4 2019
AVGOBroadcom Inc.	$2.17M	0.35%	0.00%	+10.4%	Q4 2023
JPMJPMorgan Chase & Co	$2.13M	0.35%	0.00%	+1.2%	Q4 2019
WMTWalmart Inc.	$1.87M	0.30%	0.00%	-0.5%	Q4 2019
CSCOCisco Systems, Inc.	$1.22M	0.20%	0.00%	-4.5%	Q4 2019
VVisa Inc.	$1.2M	0.19%	0.00%	+1.1%	Q4 2019
LLYELI LILLY & Co	$1.17M	0.19%	0.00%	+0.8%	Q4 2021
IBMInternational Business Machines Corp	$1.15M	0.19%	0.00%	+0.1%	Q4 2023
AMATApplied Materials Inc	$1.14M	0.19%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.14M	0.18%	0.00%	-3.1%	Q4 2019
GOOGAlphabet Inc.	$1.13M	0.18%	Not reported	Not reported	Q2 2021
AMDAdvanced Micro Devices Inc	$978K	0.16%	0.00%	-0.1%	Q4 2025
SOSouthern Co	$948K	0.15%	0.00%	+0.1%	Q4 2019
RFRegions Financial Corp	$947K	0.15%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$827K	0.13%	0.00%	-8.3%	Q2 2020
COHRCoherent Corp.	$802K	0.13%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$781K	0.13%	0.00%	+19.8%	Q4 2019
BWINBaldwin Insurance Group, Inc.	$778K	0.13%	0.09%	Not reported	Q1 2026
SFBSServisFirst Bancshares, Inc.	$767K	0.12%	0.02%	Not reported	Q3 2021
PWRQuanta Services, Inc.	$766K	0.12%	0.00%	-5.6%	Q1 2025
MARMarriott International Inc	$757K	0.12%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$694K	0.11%	Not reported	+2.1%	Q4 2019
AXPAmerican Express Co	$681K	0.11%	0.00%	-1.7%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$669K	0.11%	0.00%	Not reported	Q2 2024
APHAmphenol Corp	$649K	0.11%	0.00%	+20.5%	Q4 2025
MUMicron Technology Inc	$626K	0.10%	0.00%	New	Q2 2026
ADIAnalog Devices Inc	$624K	0.10%	0.00%	+25.7%	Q4 2025
TSLATesla, Inc.	$610K	0.10%	0.00%	-1.0%	Q4 2023
HDHome Depot, Inc.	$609K	0.10%	0.00%	+16.2%	Q4 2019
QCOMQualcomm Inc	$597K	0.10%	0.00%	-4.2%	Q4 2019
MRKMerck & Co., Inc.	$587K	0.10%	0.00%	0.0%	Q4 2019
AMGNAmgen Inc	$574K	0.09%	0.00%	Not reported	Q4 2019
PGRProgressive Corp	$569K	0.09%	0.00%	+5.8%	Q3 2024
TRMKTrustmark Corp	$557K	0.09%	0.02%	-6.7%	Q4 2019
PEPPepsico Inc	$549K	0.09%	0.00%	-0.8%	Q4 2019
UNPUnion Pacific Corp	$535K	0.09%	0.00%	-1.8%	Q4 2019
NOWServiceNow, Inc.	$482K	0.08%	0.00%	+26.2%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$477K	0.08%	0.00%	+10.6%	Q1 2026
INTCIntel Corp	$474K	0.08%	0.00%	Not reported	Q4 2019
PANWPalo Alto Networks Inc	$472K	0.08%	0.00%	Not reported	Q2 2025
ABBVAbbVie Inc.	$437K	0.07%	0.00%	-9.2%	Q1 2021
METAMeta Platforms, Inc.	$434K	0.07%	Not reported	+8.7%	Q4 2021
UNHUnitedhealth Group Inc	$412K	0.07%	0.00%	-0.4%	Q4 2019

Q1 2026Reported Apr 13, 202679 positions
IMCBIntermountain Community Bancorp	$18.4M	3.39%	0.27%	+91.6%	Q1 2022
NVDANvidia Corp	$7.59M	1.40%	0.00%	+2.4%	Q3 2020
AAPLApple Inc.	$5.91M	1.09%	0.00%	-1.3%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.81M	0.70%	Not reported	-7.6%	Q4 2019
MSFTMicrosoft Corp	$3.32M	0.61%	0.00%	+3.9%	Q4 2019
PGPROCTER & GAMBLE Co	$2.57M	0.47%	0.00%	+176.9%	Q4 2019
AMZNAmazon Com Inc	$2.19M	0.40%	0.00%	+4.9%	Q4 2019
GOOGLAlphabet Inc.	$2.18M	0.40%	0.00%	+1.6%	Q4 2019
WMTWalmart Inc.	$2.07M	0.38%	0.00%	+3.2%	Q4 2019
JPMJPMorgan Chase & Co	$1.89M	0.35%	0.00%	+1.3%	Q4 2019
AVGOBroadcom Inc.	$1.61M	0.30%	0.00%	+79.3%	Q4 2023
JNJJohnson & Johnson	$1.13M	0.21%	0.00%	-0.6%	Q4 2019
VVisa Inc.	$1.04M	0.19%	0.00%	+5.5%	Q4 2019
IBMInternational Business Machines Corp	$992K	0.18%	0.00%	-7.0%	Q4 2023
SOSouthern Co	$956K	0.18%	0.00%	+0.1%	Q4 2019
GOOGAlphabet Inc.	$921K	0.17%	Not reported	+2.7%	Q2 2021
RTXRTX Corp	$917K	0.17%	0.00%	+1.5%	Q2 2020
LLYELI LILLY & Co	$888K	0.16%	0.00%	+2.0%	Q4 2021
CSCOCisco Systems, Inc.	$846K	0.16%	0.00%	-0.6%	Q4 2019
RFRegions Financial Corp	$819K	0.15%	0.00%	-0.2%	Q4 2019
MARMarriott International Inc	$669K	0.12%	0.00%	-5.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$651K	0.12%	Not reported	+9.8%	Q4 2019
SFBSServisFirst Bancshares, Inc.	$644K	0.12%	0.02%	Not reported	Q3 2021
BWINBaldwin Insurance Group, Inc.	$642K	0.12%	0.09%	New	Q1 2026
PEPPepsico Inc	$634K	0.12%	0.00%	-0.8%	Q4 2019
AXPAmerican Express Co	$619K	0.11%	0.00%	Not reported	Q4 2019
PWRQuanta Services, Inc.	$619K	0.11%	0.00%	-1.7%	Q1 2025
XOMExxonMobil Holdings Corp	$615K	0.11%	0.00%	+2.7%	Q1 2022
AMGNAmgen Inc	$558K	0.10%	0.00%	-1.0%	Q4 2019
MRKMerck & Co., Inc.	$549K	0.10%	0.00%	-0.3%	Q4 2019
TRMKTrustmark Corp	$547K	0.10%	0.02%	Not reported	Q4 2019
TSLATesla, Inc.	$544K	0.10%	0.00%	+3.3%	Q4 2023
AMATApplied Materials Inc	$540K	0.10%	0.00%	+1.8%	Q4 2021
FANGDiamondback Energy, Inc.	$495K	0.09%	0.00%	-2.8%	Q1 2025
HDHome Depot, Inc.	$489K	0.09%	0.00%	+1.9%	Q4 2019
PGRProgressive Corp	$488K	0.09%	0.00%	+53.9%	Q3 2024
UNPUnion Pacific Corp	$486K	0.09%	0.00%	Not reported	Q4 2019
COHRCoherent Corp.	$484K	0.09%	0.00%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$473K	0.09%	0.00%	-5.7%	Q2 2024
QCOMQualcomm Inc	$434K	0.08%	0.00%	-12.6%	Q4 2019
CATCaterpillar Inc	$434K	0.08%	0.00%	+3.6%	Q4 2019
ABBVAbbVie Inc.	$416K	0.08%	0.00%	-12.1%	Q1 2021
METAMeta Platforms, Inc.	$406K	0.07%	Not reported	+7.9%	Q4 2021
NOWServiceNow, Inc.	$403K	0.07%	0.00%	+117.9%	Q2 2025
ADIAnalog Devices Inc	$398K	0.07%	0.00%	-3.6%	Q4 2025
BRBroadridge Financial Solutions, Inc.	$388K	0.07%	0.00%	+27.4%	Q3 2024
APHAmphenol Corp	$386K	0.07%	0.00%	+47.9%	Q4 2025
CVXChevron Corp	$375K	0.07%	0.00%	+0.6%	Q4 2019
AMDAdvanced Micro Devices Inc	$343K	0.06%	0.00%	+63.3%	Q4 2025
IBITiShares Bitcoin Trust ETF	$341K	0.06%	0.00%	+17.7%	Q4 2024

Q4 2025Reported Jan 21, 202677 positions
IMCBIntermountain Community Bancorp	$9.53M	1.93%	0.14%	+3.3%	Q1 2022
NVDANvidia Corp	$7.93M	1.60%	0.00%	+11.3%	Q3 2020
AAPLApple Inc.	$6.42M	1.30%	0.00%	+3.5%	Q4 2019
MSFTMicrosoft Corp	$4.17M	0.84%	0.00%	+2.6%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.99M	0.81%	Not reported	-4.3%	Q4 2019
GOOGLAlphabet Inc.	$2.34M	0.47%	0.00%	+3.4%	Q4 2019
AMZNAmazon Com Inc	$2.31M	0.47%	0.00%	+2.8%	Q4 2019
JPMJPMorgan Chase & Co	$2.05M	0.41%	0.00%	+3.3%	Q4 2019
WMTWalmart Inc.	$1.8M	0.36%	0.00%	+0.1%	Q4 2019
IBMInternational Business Machines Corp	$1.3M	0.26%	0.00%	-0.5%	Q4 2023
VVisa Inc.	$1.15M	0.23%	0.00%	+1.4%	Q4 2019
LLYELI LILLY & Co	$1.02M	0.21%	0.00%	+2.4%	Q4 2021
AVGOBroadcom Inc.	$1M	0.20%	0.00%	+59.1%	Q4 2023
GOOGAlphabet Inc.	$982K	0.20%	Not reported	+0.3%	Q2 2021
JNJJohnson & Johnson	$960K	0.19%	0.00%	+6.3%	Q4 2019
PGPROCTER & GAMBLE Co	$922K	0.19%	0.00%	-0.7%	Q4 2019
SOSouthern Co	$863K	0.17%	0.00%	-3.2%	Q4 2019
RTXRTX Corp	$859K	0.17%	0.00%	0.0%	Q2 2020
RFRegions Financial Corp	$851K	0.17%	0.00%	-0.5%	Q4 2019
CSCOCisco Systems, Inc.	$845K	0.17%	0.00%	+1.6%	Q4 2019
AXPAmerican Express Co	$757K	0.15%	0.00%	+1.7%	Q4 2019
MARMarriott International Inc	$673K	0.14%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$659K	0.13%	0.00%	-0.1%	Q4 2019
TSLATesla, Inc.	$637K	0.13%	0.00%	+2.9%	Q4 2023
SFBSServisFirst Bancshares, Inc.	$635K	0.13%	0.02%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$622K	0.13%	Not reported	Not reported	Q4 2019
PEPPepsico Inc	$591K	0.12%	0.00%	-0.4%	Q4 2019
AMGNAmgen Inc	$524K	0.11%	0.00%	+2.6%	Q4 2019
TRMKTrustmark Corp	$506K	0.10%	0.02%	Not reported	Q4 2019
HDHome Depot, Inc.	$502K	0.10%	0.00%	-7.1%	Q4 2019
ABBVAbbVie Inc.	$497K	0.10%	0.00%	-1.9%	Q1 2021
PWRQuanta Services, Inc.	$484K	0.10%	0.00%	+2.0%	Q1 2025
MRKMerck & Co., Inc.	$482K	0.10%	0.00%	+2.4%	Q4 2019
UNPUnion Pacific Corp	$463K	0.09%	0.00%	+1.7%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$451K	0.09%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$434K	0.09%	Not reported	+31.1%	Q4 2021
XOMExxonMobil Holdings Corp	$424K	0.09%	0.00%	+2.3%	Q1 2022
BRBroadridge Financial Solutions, Inc.	$418K	0.08%	0.00%	-3.0%	Q3 2024
AMATApplied Materials Inc	$399K	0.08%	0.00%	+0.1%	Q4 2021
FANGDiamondback Energy, Inc.	$387K	0.08%	0.00%	-6.4%	Q1 2025
UNHUnitedhealth Group Inc	$376K	0.08%	0.00%	-3.4%	Q4 2019
COHRCoherent Corp.	$375K	0.08%	0.00%	Not reported	Q3 2025
IBITiShares Bitcoin Trust ETF	$374K	0.08%	0.00%	+6.7%	Q4 2024
PGRProgressive Corp	$364K	0.07%	0.00%	-10.2%	Q3 2024
ADIAnalog Devices Inc	$352K	0.07%	0.00%	New	Q4 2025
ORCLOracle Corp	$350K	0.07%	0.00%	Not reported	Q2 2023
CATCaterpillar Inc	$339K	0.07%	0.00%	+20.4%	Q4 2019
ADPAutomatic Data Processing Inc	$334K	0.07%	0.00%	+0.1%	Q4 2023
SHOPShopify Inc.	$331K	0.07%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$314K	0.06%	0.00%	+3.5%	Q4 2023

Q3 2025Reported Oct 17, 202571 positions
IMCBIntermountain Community Bancorp	$9.26M	1.95%	0.13%	+3.9%	Q1 2022
NVDANvidia Corp	$7.13M	1.50%	0.00%	+1.0%	Q3 2020
AAPLApple Inc.	$5.81M	1.22%	0.00%	+0.2%	Q4 2019
MSFTMicrosoft Corp	$4.36M	0.92%	0.00%	+0.4%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.1M	0.86%	Not reported	-11.8%	Q4 2019
AMZNAmazon Com Inc	$2.14M	0.45%	0.00%	+5.9%	Q4 2019
JPMJPMorgan Chase & Co	$1.94M	0.41%	0.00%	+2.0%	Q4 2019
GOOGLAlphabet Inc.	$1.76M	0.37%	0.00%	-0.5%	Q4 2019
WMTWalmart Inc.	$1.66M	0.35%	0.00%	+4.3%	Q4 2019
IBMInternational Business Machines Corp	$1.25M	0.26%	0.00%	-10.6%	Q4 2023
VVisa Inc.	$1.1M	0.23%	0.00%	+3.5%	Q4 2019
PGPROCTER & GAMBLE Co	$995K	0.21%	0.00%	-64.0%	Q4 2019
SOSouthern Co	$969K	0.20%	0.00%	0.0%	Q4 2019
RFRegions Financial Corp	$832K	0.18%	0.00%	-2.9%	Q4 2019
JNJJohnson & Johnson	$809K	0.17%	0.00%	0.0%	Q4 2019
RTXRTX Corp	$784K	0.17%	0.00%	-0.1%	Q2 2020
GOOGAlphabet Inc.	$760K	0.16%	Not reported	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$739K	0.16%	0.00%	-1.4%	Q4 2019
SFBSServisFirst Bancshares, Inc.	$712K	0.15%	0.02%	Not reported	Q3 2021
LLYELI LILLY & Co	$706K	0.15%	0.00%	-0.1%	Q4 2021
AXPAmerican Express Co	$668K	0.14%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$642K	0.14%	0.00%	-0.1%	Q4 2019
HDHome Depot, Inc.	$636K	0.13%	0.00%	-3.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$622K	0.13%	Not reported	-0.1%	Q4 2019
TSLATesla, Inc.	$613K	0.13%	0.00%	+5.0%	Q4 2023
AVGOBroadcom Inc.	$601K	0.13%	0.00%	-4.2%	Q4 2023
PEPPepsico Inc	$580K	0.12%	0.00%	-21.4%	Q4 2019
MARMarriott International Inc	$565K	0.12%	0.00%	Not reported	Q4 2019
TRMKTrustmark Corp	$514K	0.11%	0.02%	Not reported	Q4 2019
ABBVAbbVie Inc.	$514K	0.11%	0.00%	-0.2%	Q1 2021
ORCLOracle Corp	$506K	0.11%	0.00%	Not reported	Q2 2023
PWRQuanta Services, Inc.	$466K	0.10%	0.00%	+13.6%	Q1 2025
UNPUnion Pacific Corp	$465K	0.10%	0.00%	Not reported	Q4 2019
BRBroadridge Financial Solutions, Inc.	$460K	0.10%	0.00%	+12.9%	Q3 2024
IBITiShares Bitcoin Trust ETF	$459K	0.10%	0.00%	+1.0%	Q4 2024
AMTAmerican Tower Corp	$445K	0.09%	0.00%	+12.9%	Q2 2024
AMGNAmgen Inc	$441K	0.09%	0.00%	Not reported	Q4 2019
PGRProgressive Corp	$440K	0.09%	0.00%	+20.1%	Q3 2024
PSNParsons Corp	$426K	0.09%	0.01%	-1.1%	Q1 2024
CPRTCopart Inc	$416K	0.09%	0.00%	+16.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$414K	0.09%	0.00%	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$407K	0.09%	0.00%	-27.7%	Q4 2019
FANGDiamondback Energy, Inc.	$393K	0.08%	0.00%	+19.8%	Q1 2025
ROPRoper Technologies Inc	$389K	0.08%	0.00%	+11.8%	Q1 2025
XOMExxonMobil Holdings Corp	$389K	0.08%	0.00%	-7.2%	Q1 2022
ADPAutomatic Data Processing Inc	$381K	0.08%	0.00%	+8.4%	Q4 2023
MRKMerck & Co., Inc.	$375K	0.08%	0.00%	-1.2%	Q4 2019
NOWServiceNow, Inc.	$374K	0.08%	0.00%	+73.5%	Q2 2025
METAMeta Platforms, Inc.	$368K	0.08%	Not reported	-1.4%	Q4 2021
CHEChemed Corp	$351K	0.07%	0.01%	+16.7%	Q1 2025

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