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Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,794
−17 vs. Q4 2024
Portfolio value
$1.12B
−$15.2M (−1.3%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Sunbelt Securities, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,272,829$151.4M13.5%+467,951+58.1%AddedHistory
NVDANVIDIA CorpStock343,653$37.2M3.3%−7,183−2.0%ReducedHistory
MSFTMicrosoft CorpStock69,393$26.0M2.3%−1,016−1.4%ReducedHistory
AAPLApple Inc.Stock116,909$26.0M2.3%−1,392−1.2%ReducedHistory
IAUiShares Gold TrustETF373,552$22.0M2.0%+121,290+48.1%AddedHistory
AMZNAmazon Com IncStock88,937$16.9M1.5%−2,386−2.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF178,389$16.6M1.5%−2,437−1.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF658,943$16.5M1.5%−12,634−1.9%Reduced–
iShares Core S&P 500 ETF464287200ETF28,599$16.1M1.4%−7,939−21.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF496,545$13.9M1.2%+68,142+15.9%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD415,671$13.0M1.2%−6,073−1.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF27,568$12.9M1.2%+2,021+7.9%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3111,150$12.4M1.1%+52,150+88.4%Added–
AVGOBroadcom Inc.Stock68,126$11.4M1.0%−4,890−6.7%ReducedHistory
PGProcter & Gamble CoStock65,213$11.1M1.0%−3,184−4.7%ReducedHistory
Innovator ETFs Trust45783Y723POWER BUFFER SET319,872$10.0M0.9%+58,564+22.4%Added–
TSLATesla, Inc.Stock35,886$9.30M0.8%+668+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,483$8.66M0.8%+1,609+11.6%AddedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF265,872$8.60M0.8%+38,300+16.8%Added–
ABBVAbbVie Inc.Stock40,482$8.48M0.8%−6,013−12.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF43,540$8.30M0.7%−4,216−8.8%Reduced–
METAMeta Platforms, Inc.Stock13,631$7.86M0.7%−587−4.1%ReducedHistory
VVisa Inc.Stock22,400$7.85M0.7%−654−2.8%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT233,147$7.79M0.7%−7,782−3.2%Reduced–
EPDEnterprise Products Partners L.P.Stock220,031$7.51M0.7%+7,083+3.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF96,674$7.31M0.7%+742+0.8%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR263,132$7.18M0.6%+27,360+11.6%Added–
MRKMerck & Co., Inc.Stock79,410$7.13M0.6%+647+0.8%AddedHistory
JNJJohnson & JohnsonStock41,453$6.87M0.6%−14,613−26.1%ReducedHistory
GOOGLAlphabet Inc.Stock44,103$6.82M0.6%−5,264−10.7%ReducedHistory
COSTCostco Wholesale CorpStock7,110$6.72M0.6%+153+2.2%AddedHistory
PLTRPalantir Technologies Inc.Stock77,327$6.53M0.6%+14,376+22.8%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF101,624$6.52M0.6%+1,769+1.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF278,217$6.52M0.6%−6,116−2.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF243,972$6.39M0.6%−3,125−1.3%Reduced–
JPMJPMorgan Chase & CoStock25,566$6.27M0.6%−3,783−12.9%ReducedHistory
KOCoca Cola CoStock86,951$6.23M0.6%−63−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF51,933$5.43M0.5%−1,276−2.4%Reduced–
iShares Core High Dividend ETF46429B663ETF44,668$5.41M0.5%+5,777+14.9%Added–
GOOGAlphabet Inc.Stock34,154$5.34M0.5%−1,327−3.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV39,285$5.33M0.5%+939+2.4%Added–
Innov Prem Inc 30 Barr - Jan45783Y376ETP212,553$5.20M0.5%−13,813−6.1%Reduced–
iShares Core S&P US Value ETF464287663ETF55,277$5.10M0.5%+3,439+6.6%Added–
iShares Core Dividend Growth ETF46434V621ETF80,970$5.00M0.4%−544−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock9,300$4.95M0.4%+255+2.8%AddedHistory
Capital Group Core Balanced14021D107SHS156,458$4.85M0.4%−461−0.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF58,126$4.84M0.4%+1,118+2.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF177,010$4.70M0.4%−3,292−1.8%Reduced–
MOAltria Group, Inc.Stock76,030$4.56M0.4%−8,796−10.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,781$4.33M0.4%−1,239−3.4%Reduced–
iShares Inc464286681MSCI EQUAL WEITE45,083$4.22M0.4%−8,420−15.7%Reduced–
CVXChevron CorpStock24,991$4.18M0.4%−10,646−29.9%ReducedHistory
WMTWalmart Inc.Stock47,459$4.17M0.4%+5,909+14.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL71,000$3.60M0.3%+71,000New–
Tidal ETF Tr88634T774II YIELDMAX NVDA230,839$3.55M0.3%−22,535−8.9%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF133,017$3.52M0.3%−831−0.6%Reduced–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT102,144$3.51M0.3%−4,200−3.9%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT94,105$3.50M0.3%+5,584+6.3%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT93,608$3.44M0.3%+2,692+3.0%Added–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS144,544$3.40M0.3%−40,169−21.7%Reduced–
MAMastercard IncStock6,179$3.39M0.3%−301−4.6%ReducedHistory
NFLXNetflix IncStock3,629$3.38M0.3%+9+0.2%AddedHistory
PMPhilip Morris International Inc.Stock21,081$3.35M0.3%−575−2.7%ReducedHistory
VZVerizon Communications IncStock72,899$3.31M0.3%−35,077−32.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,021$3.27M0.3%+628+11.6%Added–
ETEnergy Transfer LPCOM UT LTD PTN172,952$3.22M0.3%−4,862−2.7%ReducedHistory
IBMInternational Business Machines CorpStock12,894$3.21M0.3%−27−0.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF22,763$3.20M0.3%+291+1.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT88,555$3.16M0.3%−2,728−3.0%Reduced–
iShares Tr464287150CORE S&P TTL STK25,528$3.11M0.3%−10,775−29.7%Reduced–
MMM3M CoStock20,675$3.04M0.3%−6,377−23.6%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT44,406$3.02M0.3%−38,307−46.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF108,463$2.99M0.3%−641−0.6%Reduced–
MCDMcDonalds CorpStock8,632$2.70M0.2%−1,595−15.6%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH36,771$2.66M0.2%−943−2.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,342$2.66M0.2%+318+5.3%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT76,667$2.63M0.2%−3,636−4.5%Reduced–
Fidelity Covington Trust316092543EMERG MKTS MLTFT100,951$2.58M0.2%+1,701+1.7%Added–
PEPPepsiCo IncStock17,060$2.56M0.2%−3,131−15.5%ReducedHistory
SBUXStarbucks CorpStock25,933$2.54M0.2%−376−1.4%ReducedHistory
VLOValero Energy CorpStock19,196$2.54M0.2%−5,402−22.0%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM116,734$2.46M0.2%+9,514+8.9%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B68,207$2.44M0.2%−94−0.1%Reduced–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT69,148$2.39M0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock38,307$2.36M0.2%−1,749−4.4%ReducedHistory
HDHome Depot, Inc.Stock6,321$2.32M0.2%−8−0.1%ReducedHistory
NOWServiceNow, Inc.Stock2,897$2.31M0.2%+155+5.7%AddedHistory
KMIKinder Morgan, Inc.Stock80,505$2.30M0.2%−12,417−13.4%ReducedHistory
MPTMedical Properties Trust IncCOM374,192$2.26M0.2%−34,802−8.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,908$2.25M0.2%−191−1.7%Reduced–
iShares Tr464288760US AER DEF ETF14,536$2.23M0.2%−493−3.3%Reduced–
MPCMarathon Petroleum CorpStock14,578$2.12M0.2%−3,828−20.8%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT60,381$2.12M0.2%−1,025−1.7%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF13,086$2.11M0.2%−1,476−10.1%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT58,483$2.10M0.2%−925−1.6%Reduced–
AMGNAmgen IncStock6,590$2.05M0.2%−133−2.0%ReducedHistory
BXBlackstone Inc.COM14,535$2.03M0.2%+1,050+7.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF78,422$2.00M0.2%−28,948−27.0%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT44,885$1.99M0.2%+3,325+8.0%Added–
iShares Tr464287796U.S. ENERGY ETF40,242$1.98M0.2%+974+2.5%Added–

Sold out since Q4 2024 (135)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of Sunbelt Securities, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NOVASunnova Energy International Inc.COM354,000$1.21M0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN18,865$904.0K0.1%–
Innov Prem Inc 10 Barr - Jan45783Y392ETP23,591$592.6K0.1%–
EPREpr PropertiesCOM SH BEN INT8,000$353.7K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,250$289.3K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP5,995$258.2K<0.1%–
iShares Tr464288836U.S. PHARMA ETF3,702$241.9K<0.1%–
Innovator ETFs Tr45783Y764US EQTY ACC ETF7,820$223.0K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK1,153$181.1K<0.1%History
NADNuveen Quality Municipal Income FundCOM14,638$169.1K<0.1%History
NWNNorthwest Natural Holding CoCOM4,223$166.2K<0.1%History
OBDEBlue Owl Capital Corp IIICOM SHS10,340$158.1K<0.1%History
MANHManhattan Associates IncStock568$154.0K<0.1%History
PFGCPerformance Food Group CoCOM1,378$116.0K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock7,681$114.8K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU1,435$95.7K<0.1%–
iShares Inc464286285JP MRGN EM HI BD2,408$91.6K<0.1%–
iShares Tr464288885EAFE GRWTH ETF924$89.6K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,524$89.2K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,098$83.1K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF2,400$80.6K<0.1%–
IESCIES Holdings, Inc.COM395$80.3K<0.1%History
Innovator ETFs Tr45783Y202US EQUITY2,220$78.9K<0.1%–
AMCRAmcor plcORD8,000$74.7K<0.1%History
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG2,950$73.5K<0.1%–
BIIBBiogen Inc.COM477$71.6K<0.1%History
EMBJEmbraer S.A.ADR1,811$65.9K<0.1%History
CNPCenterpoint Energy IncCOM2,002$63.7K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM13,271$58.1K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF1,036$57.5K<0.1%–
PPLPPL CorpCOM1,700$55.1K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS370$51.4K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP720$50.3K<0.1%–
SAPSAP SEADR151$37.6K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT1,315$35.7K<0.1%–
RNGRingCentral, Inc.CL A1,000$35.5K<0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,217$33.9K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF770$33.8K<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF653$32.0K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH271$31.6K<0.1%–
CPRTCopart IncCOM530$30.8K<0.1%History
ACHRArcher Aviation Inc.Stock2,729$27.5K<0.1%History
VOYAVoya Financial, Inc.COM400$27.4K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C134$26.3K<0.1%History
ADUSAddus HomeCare CorpCOM196$24.8K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.8K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX233$24.6K<0.1%–
TREXTrex Co IncCOM332$23.0K<0.1%History
iShares Inc464286178US INTL HGH YLD512$22.6K<0.1%–
CHDNChurchill Downs IncCOM166$22.3K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,536$21.8K<0.1%History
iShares Tr46429B291A RATE CP BD ETF465$21.8K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F360$21.2K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW121$21.0K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV360$20.4K<0.1%–
NUVNuveen Municipal Value Fund IncCOM2,280$19.5K<0.1%History
TKRTimken CoCOM262$18.6K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM525$17.6K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,400$17.0K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,200$15.2K<0.1%History
iShares Tr464288737GLB CNSM STP ETF236$14.2K<0.1%–
BOILProShares Trust IIETF227$13.6K<0.1%History
ELVElevance Health, Inc.Stock36$13.3K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C175$13.1K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT329$12.3K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY186$12.3K<0.1%–
Innov Prem Inc 40 Barr-July45783Y558ETP482$12.1K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF300$12.1K<0.1%–
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY338$10.1K<0.1%–
BECNQxo Building Products, Inc.COM100$9.95K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS525$9.76K<0.1%History
FASTFastenal CoStock127$9.11K<0.1%History
DGXQuest Diagnostics IncCOM57$8.61K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF220$8.26K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF274$8.18K<0.1%–
iShares Tr464288562RESIDENTIAL MULT100$8.01K<0.1%–
CTMCastellum, Inc.COM NEW3,000$7.74K<0.1%History
AIGAmerican International Group, Inc.Stock105$7.62K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS69$7.25K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF155$6.25K<0.1%–
GNKGenco Shipping & Trading LtdSHS443$6.13K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE95$6.05K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF317$5.98K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS111$5.93K<0.1%–
ANSSAnsys IncCOM16$5.41K<0.1%History
NMAINuveen Multi-Asset Income FundCOM345$4.17K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL53$3.70K<0.1%–
ASANAsana, Inc.CL A167$3.44K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD134$2.96K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN60$2.73K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP34$2.57K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND37$2.56K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR69$2.50K<0.1%–
FFIVF5, Inc.Stock9$2.27K<0.1%History
BNKKBonk, Inc.COM NEW3,000$2.25K<0.1%History
BAXBaxter International IncStock72$2.06K<0.1%History
PRLBProto Labs IncCOM50$1.96K<0.1%History
SUSuncor Energy IncStock50$1.76K<0.1%History
Vanguard Total World Stock ETF922042742ETF14$1.70K<0.1%–
iShares Inc464286624MSCI THAILND ETF28$1.70K<0.1%–