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Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,701
+896 vs. Q2 2025
Portfolio value
$1.45B
+$316.7M (+28.0%) vs. Q2 2025
Filed
Nov 19, 2025
SEC
Holdings of Sunbelt Securities, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,349,819$152.2M10.5%+544,941+67.7%AddedHistory
NVDANVIDIA CorpStock336,115$62.7M4.3%−14,721−4.2%ReducedHistory
MSFTMicrosoft CorpStock74,672$38.7M2.7%+4,283+6.1%AddedHistory
AAPLApple Inc.Stock124,816$31.8M2.2%+6,515+5.5%AddedHistory
IAUiShares Gold TrustETF422,045$30.7M2.1%+169,783+67.3%AddedHistory
AVGOBroadcom Inc.Stock81,887$27.0M1.9%+8,865+12.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF186,955$22.6M1.6%+6,097+3.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF704,287$22.5M1.6%+33,078+4.9%Added–
Invesco QQQ Trust Series I46090E103ETF36,999$22.2M1.5%+11,451+44.8%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3184,400$21.0M1.4%+125,400+212.5%Added–
iShares Core S&P 500 ETF464287200ETF29,296$19.6M1.4%−7,248−19.8%Reduced–
AMZNAmazon Com IncStock85,223$18.7M1.3%−6,200−6.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF23,603$15.7M1.1%+9,729+70.1%AddedHistory
PLTRPalantir Technologies Inc.Stock81,857$14.9M1.0%+18,906+30.0%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD428,335$14.1M1.0%+6,591+1.6%Added–
Schwab US Dividend Equity ETF808524797ETF489,396$13.4M0.9%+61,053+14.3%Added–
Innovator ETFs Trust45783Y723POWER BUFFER SET341,300$11.9M0.8%+78,942+30.1%Added–
METAMeta Platforms, Inc.Stock14,636$10.7M0.7%+418+2.9%AddedHistory
GOOGAlphabet Inc.Stock42,586$10.4M0.7%+7,105+20.0%AddedHistory
PGProcter & Gamble CoStock66,404$10.2M0.7%−1,993−2.9%ReducedHistory
TSLATesla, Inc.Stock22,870$10.2M0.7%−12,348−35.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock20,040$10.1M0.7%+10,995+121.6%AddedHistory
GOOGLAlphabet Inc.Stock40,370$9.81M0.7%−8,797−17.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF47,187$9.74M0.7%−568−1.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF108,732$9.49M0.7%+12,800+13.3%Added–
Innovator ETFs Trust45783Y731BUFF STEP UP ETF258,902$9.42M0.7%+31,330+13.8%Added–
ABBVAbbVie Inc.Stock40,574$9.39M0.6%−5,921−12.7%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT222,244$8.79M0.6%−18,685−7.8%Reduced–
VVisa Inc.Stock25,411$8.67M0.6%+2,536+11.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR308,311$8.56M0.6%+71,249+30.1%Added–
JPMJPMorgan Chase & CoStock26,673$8.41M0.6%−2,676−9.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF295,425$8.24M0.6%+11,228+4.0%Added–
Fidelity Covington Trust316092790QLTY FCTOR ETF108,252$8.09M0.6%+8,397+8.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF262,523$7.78M0.5%+15,555+6.3%Added–
iShares Core Dividend Growth ETF46434V621ETF113,597$7.73M0.5%+32,083+39.4%Added–
JNJJohnson & JohnsonStock40,848$7.57M0.5%−15,173−27.1%ReducedHistory
KOCoca Cola CoStock107,709$7.14M0.5%+20,695+23.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock225,956$7.07M0.5%+13,008+6.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF59,272$7.04M0.5%+4,064+7.4%Added–
MRKMerck & Co., Inc.Stock76,635$6.43M0.4%−2,117−2.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF215,086$6.26M0.4%+36,881+20.7%Added–
iShares Tr464287150CORE S&P TTL STK40,477$5.90M0.4%+4,174+11.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL112,603$5.72M0.4%+112,603New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT64,090$5.71M0.4%−18,623−22.5%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF59,335$5.69M0.4%+2,272+4.0%Added–
SPDR Series Trust78464A763ST STR SP DIV39,580$5.54M0.4%+1,234+3.2%Added–
iShares Core High Dividend ETF46429B663ETF44,815$5.49M0.4%+5,924+15.2%Added–
PMPhilip Morris International Inc.Stock33,447$5.43M0.4%+11,791+54.4%AddedHistory
WMTWalmart Inc.Stock51,224$5.28M0.4%+9,674+23.3%AddedHistory
Capital Group Core Balanced14021D107SHS150,686$5.23M0.4%−6,233−4.0%Reduced–
COSTCostco Wholesale CorpStock5,591$5.18M0.4%−1,366−19.6%ReducedHistory
Innov Prem Inc 30 Barr - Jan45783Y376ETP208,870$5.17M0.4%−17,496−7.7%Reduced–
MOAltria Group, Inc.Stock77,148$5.10M0.4%−7,678−9.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,802$5.08M0.4%+1,358+24.9%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF35,596$5.04M0.3%−461−1.3%Reduced–
BXBlackstone Inc.COM29,358$5.02M0.3%+15,873+117.7%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW83,421$4.79M0.3%+83,421New–
iShares Inc464286681MSCI EQUAL WEITE46,109$4.75M0.3%−7,394−13.8%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF125,903$4.72M0.3%+125,903New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,193$4.59M0.3%+13,702+130.6%Added–
iShares Tr464287721U.S. TECH ETF22,360$4.38M0.3%−112−0.5%Reduced–
NFLXNetflix IncStock3,650$4.38M0.3%+30+0.8%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT106,288$4.31M0.3%+15,372+16.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF122,552$4.09M0.3%+13,955+12.9%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT100,586$4.08M0.3%+41,178+69.3%Added–
MCDMcDonalds CorpStock13,385$4.07M0.3%+3,158+30.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF40,526$4.05M0.3%−12,177−23.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF18,199$4.04M0.3%+3,637+25.0%Added–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF130,371$4.00M0.3%+114,293+710.9%Added–
CVXChevron CorpStock25,602$3.98M0.3%−10,035−28.2%ReducedHistory
IBMInternational Business Machines CorpStock14,061$3.97M0.3%+1,140+8.8%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT97,908$3.93M0.3%+9,387+10.6%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT100,611$3.91M0.3%+39,205+63.8%Added–
Tidal ETF Tr88634T774II YIELDMAX NVDA231,611$3.89M0.3%−21,763−8.6%Reduced–
Victory Portfolios II92647X764VICT FR GROW ETF133,628$3.83M0.3%+133,628New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF142,276$3.82M0.3%+8,428+6.3%Added–
MAMastercard IncStock6,414$3.65M0.3%−52−0.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN206,959$3.55M0.2%+29,145+16.4%AddedHistory
iShares Tr46435G524INTL DIV GRWTH44,213$3.52M0.2%+9,644+27.9%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT79,946$3.51M0.2%−357−0.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT83,228$3.50M0.2%−8,055−8.8%Reduced–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS121,055$3.50M0.2%−65,058−35.0%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF35,455$3.43M0.2%+34,917+6,490.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,029$3.39M0.2%+930+8.4%Added–
Fidelity Covington Trust316092543EMERG MKTS MLTFT110,383$3.32M0.2%+11,133+11.2%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US68,808$3.20M0.2%+62,101+925.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF19,397$3.19M0.2%+11,760+154.0%Added–
WisdomTree Tr97717W547US VALUE FD34,577$3.15M0.2%+34,577New–
MMM3M CoStock20,046$3.11M0.2%−7,006−25.9%ReducedHistory
GSGoldman Sachs Group IncStock3,896$3.10M0.2%+2,997+333.4%AddedHistory
DELLDell Technologies Inc.Stock21,758$3.08M0.2%+128+0.6%AddedHistory
VLOValero Energy CorpStock17,570$2.99M0.2%−7,028−28.6%ReducedHistory
VZVerizon Communications IncStock67,830$2.98M0.2%−40,146−37.2%ReducedHistory
iShares Tr464288760US AER DEF ETF14,189$2.97M0.2%−840−5.6%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE25,353$2.81M0.2%+25,353New–
CSCOCisco Systems, Inc.Stock40,718$2.79M0.2%+662+1.7%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B67,852$2.74M0.2%−449−0.7%Reduced–
APPAppLovin CorpCOM CL A3,681$2.64M0.2%+2,770+304.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,305$2.64M0.2%+3,235+302.3%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT68,187$2.60M0.2%−961−1.4%Reduced–

Sold out since Q2 2025 (203)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Sunbelt Securities, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WBAWalgreens Boots Alliance, Inc.COM146,226$1.36M0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN18,865$904.6K0.1%–
Innov Prem Inc 10 Barr-July45783Y574ETP27,006$674.1K0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR13,366$662.2K0.1%–
Innov Prem Inc 10 Barr - Jan45783Y392ETP23,591$581.2K0.1%–
iShares Inc464286509MSCI CDA ETF14,034$565.6K<0.1%–
HRBH&R Block IncCOM10,263$542.3K<0.1%History
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR10,130$497.2K<0.1%–
iShares Tr46432F370MSCI USA SZE FT2,781$412.9K<0.1%–
iShares Tr464287812US CONSM STAPLES6,272$411.4K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF8,143$410.1K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,850$386.3K<0.1%–
iShares Tr46434V761MSCI UAE ETF22,343$367.8K<0.1%–
RACEFerrari N.V.COM864$367.1K<0.1%History
Bondbloxx ETF Trust09789C846BLOOMBERG THREE6,776$330.5K<0.1%–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR6,838$328.0K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF13,817$301.9K<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,250$288.4K<0.1%–
Paramount Global92556H206CL B25,916$271.1K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP5,995$257.2K<0.1%–
Tidal ETF Tr88634T428II YIELDMAX MSFT OP13,896$252.6K<0.1%–
VanEck ETF Trust92189H748CLO ETF4,618$243.7K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF10,034$243.5K<0.1%–
Innovator ETFs Tr45783Y764US EQTY ACC ETF7,820$222.9K<0.1%–
ELANElanco Animal Health IncCOM16,000$193.8K<0.1%History
NADNuveen Quality Municipal Income FundCOM14,726$171.7K<0.1%History
Bondbloxx ETF Trust09789C606USD HI YLD INDUS4,380$165.6K<0.1%–
Bondbloxx ETF Trust09789C200USD HI YLD NON C4,380$164.5K<0.1%–
MANHManhattan Associates IncStock568$153.5K<0.1%History
HESHess CorpStock1,141$151.7K<0.1%History
OBDEBlue Owl Capital Corp IIICOM SHS10,340$149.1K<0.1%History
WMGWarner Music Group Corp.COM CL A4,800$148.8K<0.1%History
Tidal ETF Tr88634T857YIELDMAX AAPL7,574$136.6K<0.1%–
KBRKBR, Inc.COM2,350$136.1K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM12,061$130.4K<0.1%History
PFGCPerformance Food Group CoCOM1,378$116.5K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO6,860$115.9K<0.1%–
GILGildan Activewear Inc.Stock2,390$112.5K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU1,435$95.8K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW891$92.1K<0.1%History
iShares Inc464286285JP MRGN EM HI BD2,408$91.4K<0.1%–
iShares Tr464288885EAFE GRWTH ETF924$89.4K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,524$88.8K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,000$86.3K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,098$83.0K<0.1%–
KMXCarMax IncCOM1,000$81.8K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF2,400$81.0K<0.1%–
Innovator ETFs Tr45783Y202US EQUITY2,220$78.8K<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG2,950$73.4K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B755$70.0K<0.1%–
FLFoot Locker, Inc.COM3,206$69.8K<0.1%History
EMBJEmbraer S.A.ADR1,811$66.4K<0.1%History
CNPCenterpoint Energy IncCOM2,002$63.5K<0.1%History
Tidal Trust II88634T840YIELDMAX AMZN OP3,274$61.6K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,036$57.7K<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM13,271$56.4K<0.1%History
PPLPPL CorpCOM1,700$55.2K<0.1%History
DFSDiscover Financial ServicesCOM315$54.6K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM2,563$51.8K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS371$51.2K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP720$50.1K<0.1%–
CORZCore Scientific, Inc.COM3,500$49.2K<0.1%History
Victory Portfolios II92647N774VCSHS US DISCVRY893$49.0K<0.1%–
Innovator ETFs Trust45783Y129GROW 100 PWR AUG1,900$48.9K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF902$45.4K<0.1%–
SLGSL Green Realty CorpCOM658$44.7K<0.1%History
SKXSkechers USA IncCL A646$43.4K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR759$38.3K<0.1%–
SAPSAP SEADR151$37.2K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT1,315$35.7K<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,231$34.5K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS576$33.5K<0.1%–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF653$32.1K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH271$31.6K<0.1%–
LFSTLifeStance Health Group, Inc.COM3,850$28.4K<0.1%History
VOYAVoya Financial, Inc.COM400$27.5K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C134$26.4K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.8K<0.1%–
ETF Ser Solutions26922A701ROUNDHILL ACQUI715$24.7K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX233$24.7K<0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP546$24.6K<0.1%–
ADUSAddus HomeCare CorpCOM196$24.6K<0.1%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/125,000$23.8K<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M750$23.2K<0.1%–
iShares Inc464286178US INTL HGH YLD512$22.6K<0.1%–
iShares Tr46429B291A RATE CP BD ETF465$21.8K<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM2,578$21.7K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,536$21.7K<0.1%History
SIISprott Inc.COM NEW503$21.2K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV360$20.4K<0.1%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/020,000$19.9K<0.1%–
NUVNuveen Municipal Value Fund IncCOM2,280$19.6K<0.1%History
TKRTimken CoCOM262$18.7K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF543$15.4K<0.1%–
JQCNuveen Credit Strategies Income FundCOM SHS2,710$15.4K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI801$15.4K<0.1%–
iShares Tr464288737GLB CNSM STP ETF236$14.2K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C175$13.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM463$13.0K<0.1%History
BOILProShares Trust IIETF227$12.7K<0.1%History