Skip to main content

Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,784
+83 vs. Q3 2025
Portfolio value
$1.50B
+$51.0M (+3.5%) vs. Q3 2025
Filed
Feb 20, 2026
SEC
Holdings of Sunbelt Securities, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,368,228$164.7M11.0%+18,409+1.4%AddedHistory
NVDANVIDIA CorpStock337,793$63.0M4.2%+1,678+0.5%AddedHistory
MSFTMicrosoft CorpStock75,737$36.6M2.4%+1,065+1.4%AddedHistory
AAPLApple Inc.Stock125,257$34.1M2.3%+441+0.4%AddedHistory
AVGOBroadcom Inc.Stock81,258$28.1M1.9%−629−0.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF726,980$23.7M1.6%+22,693+3.2%Added–
Invesco QQQ Trust Series I46090E103ETF38,127$23.4M1.6%+1,128+3.0%Added–
iShares S&P 500 Growth ETF464287309ETF181,864$22.4M1.5%−5,091−2.7%Reduced–
IAUiShares Gold TrustETF262,168$21.3M1.4%−159,877−37.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF29,936$20.5M1.4%+640+2.2%Added–
AMZNAmazon Com IncStock87,180$20.1M1.3%+1,957+2.3%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3171,687$19.8M1.3%−12,713−6.9%Reduced–
PLTRPalantir Technologies Inc.Stock93,772$16.7M1.1%+11,915+14.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,259$15.9M1.1%−344−1.5%ReducedHistory
BPREBluerock Private Real Estate FundCOM1,024,719$15.4M1.0%+1,024,719NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD457,687$15.3M1.0%+29,352+6.9%Added–
GOOGAlphabet Inc.Stock41,971$13.2M0.9%−615−1.4%ReducedHistory
Innovator ETFs Trust45783Y723POWER BUFFER SET360,494$12.7M0.8%+19,194+5.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF408,347$12.1M0.8%+193,261+89.9%Added–
GOOGLAlphabet Inc.Stock38,175$11.9M0.8%−2,195−5.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR430,923$11.9M0.8%+122,612+39.8%Added–
TSLATesla, Inc.Stock24,053$10.8M0.7%+1,183+5.2%AddedHistory
BRK.BBerkshire Hathaway IncStock20,564$10.3M0.7%+524+2.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF115,393$10.3M0.7%+6,661+6.1%Added–
METAMeta Platforms, Inc.Stock15,526$10.2M0.7%+890+6.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF48,187$10.2M0.7%+1,000+2.1%Added–
PGProcter & Gamble CoStock66,852$9.58M0.6%+448+0.7%AddedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF248,911$9.24M0.6%−9,991−3.9%Reduced–
ABBVAbbVie Inc.Stock40,392$9.23M0.6%−182−0.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF317,891$9.05M0.6%+22,466+7.6%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT221,105$8.90M0.6%−1,139−0.5%Reduced–
VVisa Inc.Stock24,780$8.69M0.6%−631−2.5%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF285,807$8.59M0.6%+23,284+8.9%Added–
JPMJPMorgan Chase & CoStock26,363$8.49M0.6%−310−1.2%ReducedHistory
JNJJohnson & JohnsonStock40,876$8.46M0.6%+28+0.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF121,677$8.45M0.6%+8,080+7.1%Added–
Fidelity Covington Trust316092790QLTY FCTOR ETF109,826$8.30M0.6%+1,574+1.5%Added–
MRKMerck & Co., Inc.Stock76,716$8.08M0.5%+81+0.1%AddedHistory
KOCoca Cola CoStock106,907$7.47M0.5%−802−0.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock227,327$7.29M0.5%+1,371+0.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF262,405$7.20M0.5%−226,991−46.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF58,836$7.07M0.5%−436−0.7%Reduced–
WMTWalmart Inc.Stock57,093$6.36M0.4%+5,869+11.5%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT68,018$6.22M0.4%+3,928+6.1%Added–
iShares Tr464287150CORE S&P TTL STK39,363$5.85M0.4%−1,114−2.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL112,755$5.70M0.4%+152+0.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF57,677$5.59M0.4%−1,658−2.8%Reduced–
PMPhilip Morris International Inc.Stock34,500$5.53M0.4%+1,053+3.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV39,607$5.51M0.4%+27+0.1%Added–
iShares Inc464286681MSCI EQUAL WEITE49,511$5.12M0.3%+3,402+7.4%Added–
Capital Group Core Balanced14021D107SHS141,957$5.02M0.3%−8,729−5.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,871$4.92M0.3%−725−2.0%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF123,947$4.88M0.3%−1,956−1.6%Reduced–
Vanguard Information Technology ETF92204A702ETF6,460$4.87M0.3%−342−5.0%Reduced–
Innov Prem Inc 30 Barr - Jan45783Y376ETP196,616$4.85M0.3%−12,254−5.9%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW82,578$4.84M0.3%−843−1.0%Reduced–
COSTCostco Wholesale CorpStock5,609$4.84M0.3%+18+0.3%AddedHistory
MOAltria Group, Inc.Stock80,345$4.63M0.3%+3,197+4.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,053$4.61M0.3%−140−0.6%Reduced–
iShares Core High Dividend ETF46429B663ETF37,190$4.52M0.3%−7,625−17.0%Reduced–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT106,288$4.41M0.3%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF21,945$4.38M0.3%−415−1.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF131,407$4.30M0.3%+8,855+7.2%Added–
BXBlackstone Inc.COM27,804$4.29M0.3%−1,554−5.3%ReducedHistory
IBMInternational Business Machines CorpStock14,372$4.26M0.3%+311+2.2%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF42,888$4.22M0.3%+7,433+21.0%Added–
MCDMcDonalds CorpStock13,733$4.20M0.3%+348+2.6%AddedHistory
CVXChevron CorpStock27,378$4.17M0.3%+1,776+6.9%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT98,086$4.05M0.3%−2,500−2.5%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF18,015$4.05M0.3%−184−1.0%Reduced–
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF130,151$4.02M0.3%−220−0.2%Reduced–
iShares Core S&P US Value ETF464287663ETF37,438$3.84M0.3%−3,088−7.6%Reduced–
iShares Tr46435G524INTL DIV GRWTH45,067$3.73M0.2%+854+1.9%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT90,854$3.72M0.2%−7,054−7.2%Reduced–
Victory Portfolios II92647X764VICT FR GROW ETF131,901$3.71M0.2%−1,727−1.3%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT93,585$3.71M0.2%−7,026−7.0%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF146,459$3.65M0.2%+4,183+2.9%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT82,250$3.59M0.2%−978−1.2%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT80,636$3.59M0.2%+690+0.9%Added–
NFLXNetflix IncStock38,029$3.57M0.2%+1,529+4.2%AddedConverted for a 10-for-1 splitHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA242,462$3.54M0.2%+10,851+4.7%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE30,801$3.53M0.2%+5,448+21.5%Added–
MAMastercard IncStock5,927$3.38M0.2%−487−7.6%ReducedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT109,201$3.37M0.2%−1,182−1.1%Reduced–
ARCCAres Capital CorpCEF166,630$3.37M0.2%+42,157+33.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,343$3.36M0.2%−715−3.0%ReducedConverted for a 2-for-1 split–
ETEnergy Transfer LPCOM UT LTD PTN201,676$3.33M0.2%−5,283−2.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF19,725$3.31M0.2%+328+1.7%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US68,108$3.25M0.2%−700−1.0%Reduced–
GSGoldman Sachs Group IncStock3,696$3.25M0.2%−200−5.1%ReducedHistory
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS106,866$3.19M0.2%−14,189−11.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF44,492$3.18M0.2%+11,788+36.0%Added–
MMM3M CoStock19,249$3.08M0.2%−797−4.0%ReducedHistory
CSCOCisco Systems, Inc.Stock39,028$3.01M0.2%−1,690−4.2%ReducedHistory
iShares Tr464288760US AER DEF ETF13,733$2.95M0.2%−456−3.2%Reduced–
VLOValero Energy CorpStock17,488$2.85M0.2%−82−0.5%ReducedHistory
DELLDell Technologies Inc.Stock22,340$2.81M0.2%+582+2.7%AddedHistory
MKLMarkel Group Inc.COM1,298$2.79M0.2%00.0%UnchangedHistory
WisdomTree Tr97717W547US VALUE FD29,455$2.75M0.2%−5,122−14.8%Reduced–
Vanguard S&P 500 ETF922908363ETF4,253$2.67M0.2%−52−1.2%Reduced–

Sold out since Q3 2025 (218)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 218 by value last quarter.

Positions of Sunbelt Securities, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Tidal Tr II88636J444YIELDMAX TSLA OP192,097$1.81M0.1%–
Timothy Plan887432284US LARGE MID CP18,207$501.7K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG9,770$457.9K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF14,928$376.0K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM3,810$357.3K<0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA5,438$349.9K<0.1%–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B13,568$324.1K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF13,750$319.3K<0.1%–
iShares MSCI India ETF46429B598ETF6,016$313.2K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,795$242.7K<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF15,491$216.3K<0.1%–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,000$182.3K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,950$172.9K<0.1%–
iShares Tr464288174GL TIMB FORE ETF2,093$153.6K<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF3,200$116.3K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX390$114.8K<0.1%–
ULUnilever PLCSPON ADR NEW1,735$102.8K<0.1%History
COLMColumbia Sportswear CoCOM1,963$102.7K<0.1%History
ELTKEltek LtdSHS6,114$67.0K<0.1%History
Invesco Exchange Traded FD T46137V522RYMND JMS SB 1880$65.9K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD400$52.7K<0.1%History
RIVNRivian Automotive, Inc.Stock3,475$51.0K<0.1%History
CRSCarpenter Technology CorpCOM195$47.9K<0.1%History
ATENA10 Networks, Inc.Stock2,572$46.7K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF3,000$44.8K<0.1%–
LPGDorian LPG Ltd.SHS USD1,381$41.1K<0.1%History
FROFrontline plcCOM1,793$40.9K<0.1%History
VNOVornado Realty TrustSH BEN INT1,000$40.5K<0.1%History
GNKGenco Shipping & Trading LtdSHS1,950$34.7K<0.1%History
TMCTMC the metals Co Inc.COM5,337$34.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR1,760$32.7K<0.1%History
HAFNHafnia LtdORD SHS4,993$29.9K<0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT410$22.3K<0.1%–
VMOInvesco Municipal Opportunity TrustCOM2,291$22.2K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW240$22.0K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF425$20.5K<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A217$20.5K<0.1%History
SOFISoFi Technologies, Inc.Stock750$19.8K<0.1%History
TAPMolson Coors Beverage CoCL B400$18.1K<0.1%History
IRBTiRobot CorpCOM4,655$16.7K<0.1%History
PLOWDouglas Dynamics, IncCOM505$15.8K<0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS450$15.7K<0.1%History
KKellanovaStock165$13.5K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT325$12.4K<0.1%History
CIFRCipher Digital Inc.COM950$12.0K<0.1%History
NVTnVent Electric plcSHS118$11.6K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O2,000$10.9K<0.1%–
ABEVAmbev S.A.SPONSORED ADR4,262$9.50K<0.1%History
AURAurora Innovation, Inc.CLASS A COM1,745$9.41K<0.1%History
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC185$8.80K<0.1%–
Innovator ETFs Tr45782C110U S EQTY ACCELRT245$8.31K<0.1%–
MGRMMonogram Technologies Inc.COM1,396$8.20K<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW1,500$7.92K<0.1%History
SNAPSnap IncStock996$7.68K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA230$7.45K<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM350$7.36K<0.1%History
NICENICE Ltd.SPONSORED ADR44$6.37K<0.1%History
UPLDUpland Software, Inc.COM2,500$5.92K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM300$5.91K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM70$5.83K<0.1%History
NTNXNutanix, Inc.Stock75$5.58K<0.1%History
VMRKVivmark ResidentialSH BEN INT83$5.37K<0.1%History
CHHChoice Hotels International IncCOM49$5.21K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock50$4.92K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN79$4.92K<0.1%History
TFXTeleflex IncCOM38$4.65K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF160$4.60K<0.1%–
NWSANews CorpCL A145$4.45K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF94$4.05K<0.1%–
OVVOvintiv Inc.COM96$3.88K<0.1%History
CPRTCopart IncCOM86$3.87K<0.1%History
SONSonoco Products CoCOM89$3.83K<0.1%History
DUOLDuolingo, Inc.CL A COM11$3.54K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF23$3.36K<0.1%–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF100$3.17K<0.1%–
AMCRAmcor plcORD376$3.08K<0.1%History
PPCPilgrims Pride CorpStock75$3.05K<0.1%History
ARWArrow Electronics, Inc.COM25$3.02K<0.1%History
SNVSynovus Financial CorpCOM NEW59$2.90K<0.1%History
EFXEquifax IncCOM11$2.82K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF54$2.75K<0.1%–
LHLabcorp Holdings Inc.Stock9$2.58K<0.1%History
MTDRMatador Resources CoCOM54$2.43K<0.1%History
CHWYChewy, Inc.CL A59$2.39K<0.1%History
VRNSVaronis Systems IncCOM41$2.36K<0.1%History
MANManpowerGroup Inc.COM62$2.35K<0.1%History
BCPCBalchem CorpCOM14$2.10K<0.1%History
APLEApple Hospitality REIT, Inc.REIT174$2.09K<0.1%History
SHAKShake Shack Inc.CL A22$2.06K<0.1%History
QGENQiagen N.V.COMMON STOCK42$1.88K<0.1%History
LPXLouisiana-Pacific CorpCOM20$1.78K<0.1%History
NWLNewell Brands Inc.Stock336$1.76K<0.1%History
NVAXNovavax IncCOM NEW200$1.73K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF34$1.64K<0.1%–
VBTXVeritex Holdings, Inc.COM48$1.61K<0.1%History
ENPHEnphase Energy, Inc.Stock44$1.56K<0.1%History
PKPark Hotels & Resorts Inc.COM138$1.53K<0.1%History
WINGWingstop Inc.COM6$1.51K<0.1%History
CVLTCommvault Systems IncCOM8$1.51K<0.1%History
GPNGlobal Payments IncStock18$1.50K<0.1%History