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Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,805
+11 vs. Q1 2025
Portfolio value
$1.13B
+$11.7M (+1.0%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Sunbelt Securities, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM804,878$86.6M7.7%−467,951−36.8%ReducedHistory
NVDANVIDIA CorpStock350,836$47.1M4.2%+7,183+2.1%AddedHistory
MSFTMicrosoft CorpStock70,389$29.7M2.6%+996+1.4%AddedHistory
AAPLApple Inc.Stock118,301$29.6M2.6%+1,392+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF36,544$21.5M1.9%+7,945+27.8%Added–
AMZNAmazon Com IncStock91,423$20.1M1.8%+2,486+2.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF671,209$18.7M1.7%+12,266+1.9%Added–
iShares S&P 500 Growth ETF464287309ETF180,858$18.4M1.6%+2,469+1.4%Added–
AVGOBroadcom Inc.Stock73,022$16.9M1.5%+4,896+7.2%AddedHistory
TSLATesla, Inc.Stock35,218$14.2M1.3%−668−1.9%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD421,744$13.3M1.2%+6,073+1.5%Added–
Invesco QQQ Trust Series I46090E103ETF25,548$13.1M1.2%−2,020−7.3%Reduced–
IAUiShares Gold TrustETF252,262$12.5M1.1%−121,290−32.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF428,343$11.7M1.0%−68,202−13.7%Reduced–
PGProcter & Gamble CoStock68,397$11.5M1.0%+3,184+4.9%AddedHistory
GOOGLAlphabet Inc.Stock49,167$9.31M0.8%+5,064+11.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF47,755$9.12M0.8%+4,215+9.7%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT240,929$8.43M0.7%+7,782+3.3%Added–
Innovator ETFs Trust45783Y723POWER BUFFER SET262,358$8.40M0.7%−57,514−18.0%Reduced–
METAMeta Platforms, Inc.Stock14,218$8.32M0.7%+587+4.3%AddedHistory
ABBVAbbVie Inc.Stock46,495$8.26M0.7%+6,013+14.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF13,874$8.13M0.7%−1,609−10.4%ReducedHistory
JNJJohnson & JohnsonStock56,021$8.10M0.7%+14,568+35.1%AddedHistory
MRKMerck & Co., Inc.Stock78,752$7.83M0.7%−658−0.8%ReducedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF227,572$7.56M0.7%−38,300−14.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF284,197$7.35M0.6%+5,980+2.1%Added–
VVisa Inc.Stock22,875$7.23M0.6%+475+2.1%AddedHistory
JPMJPMorgan Chase & CoStock29,349$7.04M0.6%+3,783+14.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF246,968$6.84M0.6%+2,996+1.2%Added–
GOOGAlphabet Inc.Stock35,481$6.76M0.6%+1,327+3.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF95,932$6.74M0.6%−742−0.8%Reduced–
EPDEnterprise Products Partners L.P.Stock212,948$6.68M0.6%−7,083−3.2%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF99,855$6.53M0.6%−1,769−1.7%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-359,000$6.51M0.6%−52,150−46.9%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR237,062$6.47M0.6%−26,070−9.9%Reduced–
COSTCostco Wholesale CorpStock6,957$6.37M0.6%−153−2.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF55,208$6.36M0.6%+3,275+6.3%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT82,713$6.29M0.6%+38,307+86.3%Added–
Tidal ETF Tr88634T774II YIELDMAX NVDA253,374$5.92M0.5%+22,535+9.8%Added–
Innov Prem Inc 30 Barr - Jan45783Y376ETP226,366$5.58M0.5%+13,813+6.5%Added–
KOCoca Cola CoStock87,014$5.42M0.5%+63+0.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF57,063$5.19M0.5%−1,063−1.8%Reduced–
CVXChevron CorpStock35,637$5.16M0.5%+10,646+42.6%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE53,503$5.10M0.5%+8,420+18.7%Added–
SPDR Series Trust78464A763ST STR SP DIV38,346$5.07M0.4%−939−2.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF81,514$5.00M0.4%+544+0.7%Added–
Capital Group Core Balanced14021D107SHS156,919$4.91M0.4%+461+0.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,057$4.88M0.4%+1,276+3.7%Added–
iShares Core S&P US Value ETF464287663ETF52,703$4.88M0.4%−2,574−4.7%Reduced–
PLTRPalantir Technologies Inc.Stock62,951$4.76M0.4%−14,376−18.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK36,303$4.67M0.4%+10,775+42.2%Added–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS186,113$4.67M0.4%+41,569+28.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF178,205$4.65M0.4%+1,195+0.7%Added–
MOAltria Group, Inc.Stock84,826$4.44M0.4%+8,796+11.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF38,891$4.37M0.4%−5,777−12.9%Reduced–
VZVerizon Communications IncStock107,976$4.32M0.4%+35,077+48.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,045$4.10M0.4%−255−2.7%ReducedHistory
WMTWalmart Inc.Stock41,550$3.75M0.3%−5,909−12.5%ReducedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT106,344$3.72M0.3%+4,200+4.1%Added–
iShares Tr464287721U.S. TECH ETF22,472$3.58M0.3%−291−1.3%Reduced–
MMM3M CoStock27,052$3.49M0.3%+6,377+30.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN177,814$3.48M0.3%+4,862+2.8%AddedHistory
MAMastercard IncStock6,466$3.40M0.3%+287+4.6%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT90,916$3.40M0.3%−2,692−2.9%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF133,848$3.39M0.3%+831+0.6%Added–
Vanguard Information Technology ETF92204A702ETF5,444$3.39M0.3%−577−9.6%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT88,521$3.32M0.3%−5,584−5.9%Reduced–
NFLXNetflix IncStock3,620$3.23M0.3%−9−0.2%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT91,283$3.22M0.3%+2,728+3.1%Added–
Tidal Tr II88636J444YIELDMAX TSLA OP219,773$3.14M0.3%+2,526+1.2%Added–
PEPPepsiCo IncStock20,191$3.07M0.3%+3,131+18.4%AddedHistory
VLOValero Energy CorpStock24,598$3.02M0.3%+5,402+28.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT80,303$2.98M0.3%+3,636+4.7%Added–
MCDMcDonalds CorpStock10,227$2.96M0.3%+1,595+18.5%AddedHistory
NOWServiceNow, Inc.Stock2,742$2.91M0.3%−155−5.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF108,597$2.89M0.3%+134+0.1%Added–
TAT&T Inc.Stock125,601$2.86M0.3%+60,610+93.3%AddedHistory
IBMInternational Business Machines CorpStock12,921$2.84M0.3%+27+0.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,562$2.69M0.2%+1,476+11.3%Added–
PMPhilip Morris International Inc.Stock21,656$2.61M0.2%+575+2.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,099$2.58M0.2%+191+1.8%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM107,220$2.57M0.2%−9,514−8.2%ReducedHistory
MPCMarathon Petroleum CorpStock18,406$2.57M0.2%+3,828+26.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,024$2.56M0.2%−318−5.0%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF107,370$2.56M0.2%+28,948+36.9%Added–
Innovator ETFs Trust45782C474US SML CP PWR B68,301$2.55M0.2%+94+0.1%Added–
KMIKinder Morgan, Inc.Stock92,922$2.55M0.2%+12,417+15.4%AddedHistory
INTCIntel CorpStock126,828$2.54M0.2%+118,800+1,479.8%AddedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT99,250$2.50M0.2%−1,701−1.7%Reduced–
DELLDell Technologies Inc.Stock21,630$2.49M0.2%−80.0%ReducedHistory
HDHome Depot, Inc.Stock6,329$2.46M0.2%+8+0.1%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT69,148$2.42M0.2%00.0%Unchanged–
SBUXStarbucks CorpStock26,309$2.40M0.2%+376+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock40,056$2.37M0.2%+1,749+4.6%AddedHistory
iShares Tr46435G524INTL DIV GRWTH34,569$2.35M0.2%−2,202−6.0%Reduced–
BXBlackstone Inc.COM13,485$2.33M0.2%−1,050−7.2%ReducedHistory
AMDAdvanced Micro Devices IncStock19,013$2.30M0.2%+15,774+487.0%AddedHistory
ANETArista Networks, Inc.Stock20,650$2.28M0.2%−1,402−6.4%ReducedHistory
QCOMQualcomm IncStock14,776$2.27M0.2%+3,760+34.1%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT61,406$2.21M0.2%+1,025+1.7%Added–

Sold out since Q1 2025 (118)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Sunbelt Securities, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Janus Detroit STR Tr47103U845HENDRSON AAA CL71,000$3.60M0.3%–
iShares Inc464286806MSCI GERMANY ETF13,476$499.7K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF2,742$377.9K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,126$355.6K<0.1%–
ATOAtmos Energy CorpCOM2,253$348.3K<0.1%History
iShares Inc464286632MSCI ISRAEL ETF4,575$340.2K<0.1%–
iShares Tr46429B606MSCI POLAND ETF11,382$318.8K<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO5,732$296.8K<0.1%–
iShares Tr46429B515MSCI FINLAND ETF6,942$255.3K<0.1%–
iShares Inc464286814MSCI NETHERL ETF5,386$251.7K<0.1%–
Fidelity Covington Trust316092170DISRU AUTOM ETF9,573$248.6K<0.1%–
Pgim ETF Tr69344A834AAA CLO ETF4,220$216.5K<0.1%–
Barrick Gold Corp067901108COM10,818$210.3K<0.1%–
iShares Inc464286202MSCI AUSTRIA ETF7,986$200.6K<0.1%–
IOTSamsara Inc.Stock4,895$187.6K<0.1%History
OBDCBlue Owl Capital CorpCOM10,131$148.5K<0.1%History
Pacer FDS Tr69374H568SWAN SOS FD OF4,195$119.8K<0.1%–
AITApplied Industrial Technologies IncCOM403$90.8K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV831$89.7K<0.1%–
Timothy Plan887432276HIGH DIVIDEND3,286$84.3K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,023$75.4K<0.1%–
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ3,960$75.1K<0.1%–
SSNCSS&C Technologies Holdings IncCOM891$74.4K<0.1%History
iShares Tr46438G794LIFEPATH TGT20402,385$72.7K<0.1%–
LNWOLight & Wonder, Inc.COM785$68.0K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF1,297$65.5K<0.1%–
TLNTalen Energy CorpCOM320$63.9K<0.1%History
DLOdLocal LtdCLASS A COM7,500$62.5K<0.1%History
ARAntero Resources CorpCOM1,378$55.7K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS1,047$50.6K<0.1%History
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,500$50.2K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW6,250$49.9K<0.1%–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY1,750$49.8K<0.1%–
ProShares Ultrashort S&P 50074347G416ETF2,300$49.4K<0.1%–
TNKTeekay Tankers Ltd.CL A1,208$46.2K<0.1%History
INSWInternational Seaways, Inc.COM1,384$45.9K<0.1%History
AGIAlamos Gold IncStock1,550$41.4K<0.1%History
HAFNHafnia LtdORD SHS9,414$39.2K<0.1%History
Innovator ETFs Trust45784N882EQUITY DEFINED P1,500$37.6K<0.1%–
IBITiShares Bitcoin Trust ETFETF744$34.8K<0.1%History
CHEChemed CorpCOM53$32.6K<0.1%History
Capital Group Conservative E14020U100SHS1,000$27.1K<0.1%–
Alps ETF Tr00162Q676ALERIAN ENERGY796$26.1K<0.1%–
CHKPCheck Point Software Technologies LtdORD114$26.0K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$25.3K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF656$25.0K<0.1%–
GPKGraphic Packaging Holding CoCOM840$21.8K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF475$21.8K<0.1%–
BITBlackRock Multi-Sector Income TrustCOM1,500$21.7K<0.1%History
HOODRobinhood Markets, Inc.Stock477$19.9K<0.1%History
ECFEllsworth Growth & Income Fund LtdCOM2,000$18.2K<0.1%History
RICKRci Hospitality Holdings, Inc.COM403$17.3K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW278$17.0K<0.1%History
VVVValvoline IncCOM485$16.9K<0.1%History
LOGILogitech International S.A.SHS197$16.6K<0.1%History
WASHWashington Trust Bancorp IncCOM450$13.9K<0.1%History
MWAMueller Water Products, Inc.COM SER A500$12.7K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT563$12.2K<0.1%–
RJFRaymond James Financial IncCOM80$11.1K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF300$10.8K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50210$9.66K<0.1%–
TTANServiceTitan, Inc.SHS CL A100$9.51K<0.1%History
NBISNebius Group N.V.Stock430$9.08K<0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS450$8.81K<0.1%History
HBCPHome Bancorp, Inc.COM150$6.72K<0.1%History
RFRegions Financial CorpCOM300$6.52K<0.1%History
Innovator ETFs Trust45784N692UNCAPPED BITCOIN300$6.45K<0.1%–
WSBCWesbanco IncCOM200$6.19K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF180$5.99K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND100$5.96K<0.1%–
Columbia ETF Tr I19761L870SELIGMAN SEMICON250$5.52K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF76$5.00K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE170$4.84K<0.1%–
TEMTempus AI, Inc.CL A100$4.82K<0.1%History
TMDXTransMedics Group, Inc.COM65$4.37K<0.1%History
Fidelity Covington Trust316092360FUN LAR COR ETF100$4.35K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF102$4.29K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF54$4.23K<0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR125$3.90K<0.1%History
Brenmiller Energy LtdM2R43K115ORDINARY SHARES3,000$3.72K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF121$3.55K<0.1%–
Listed FD Tr53656F821TRUESHS TECH AI95$3.27K<0.1%–
iShares Tr46438G521IBONDS 1-5 YR TR126$3.18K<0.1%–
RSVRReservoir Media, Inc.COM400$3.05K<0.1%History
Simplify Exchange Traded Fun82889N640TREASURY OPT INC100$2.47K<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$2.47K<0.1%History
ICLRIcon PLCCOM14$2.45K<0.1%History
Innovator ETFs Trust45783Y343INNOVATOR INTL D89$2.35K<0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET82$2.14K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV38$2.01K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE20$1.99K<0.1%–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF38$1.97K<0.1%–
GRNDGrindr Inc.COM100$1.79K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH48$1.74K<0.1%–
TERTeradyne, IncStock20$1.65K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU23$1.60K<0.1%–
CLSCelestica IncStock18$1.42K<0.1%History
NVAXNovavax IncCOM NEW200$1.28K<0.1%History
HHHHoward Hughes Holdings Inc.COM15$1.11K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A54$1.08K<0.1%History