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Sunbelt Securities, Inc.

SEC CIK
0001632932
Latest filing
May 18, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,954
+170 vs. Q4 2025
Portfolio value
$1.58B
+$84.8M (+5.7%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Sunbelt Securities, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,351,473$229.3M14.5%−16,755−1.2%ReducedHistory
NVDANVIDIA CorpStock299,607$52.3M3.3%−38,186−11.3%ReducedHistory
AAPLApple Inc.Stock126,284$32.0M2.0%+1,027+0.8%AddedHistory
MSFTMicrosoft CorpStock78,521$29.1M1.8%+2,784+3.7%AddedHistory
AVGOBroadcom Inc.Stock82,762$25.6M1.6%+1,504+1.9%AddedHistory
IAUiShares Gold TrustETF253,669$22.4M1.4%−8,499−3.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF38,321$22.1M1.4%+194+0.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF744,512$21.7M1.4%+17,532+2.4%Added–
iShares S&P 500 Growth ETF464287309ETF183,413$20.7M1.3%+1,549+0.9%Added–
iShares Core S&P 500 ETF464287200ETF31,243$20.4M1.3%+1,307+4.4%Added–
BPREBluerock Private Real Estate FundCOM1,186,168$19.7M1.2%+161,449+15.8%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3165,049$19.2M1.2%−6,638−3.9%Reduced–
AMZNAmazon Com IncStock88,838$18.5M1.2%+1,658+1.9%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD467,920$15.7M1.0%+10,233+2.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF510,572$15.6M1.0%+102,225+25.0%Added–
SPYSPDR S&P 500 ETF TrustETF23,457$15.3M1.0%+198+0.9%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR516,085$14.1M0.9%+85,162+19.8%Added–
GOOGAlphabet Inc.Stock43,349$12.4M0.8%+1,378+3.3%AddedHistory
SNDKSandisk CorpCOM19,546$12.4M0.8%+19,540+325,666.7%AddedHistory
PLTRPalantir Technologies Inc.Stock83,167$12.2M0.8%−10,605−11.3%ReducedHistory
Innovator ETFs Trust45783Y723POWER BUFFER SET327,142$11.3M0.7%−33,352−9.3%Reduced–
GOOGLAlphabet Inc.Stock38,072$10.9M0.7%−103−0.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF113,195$10.2M0.6%−2,198−1.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF80,619$10.0M0.6%+21,783+37.0%Added–
JNJJohnson & JohnsonStock39,269$9.60M0.6%−1,607−3.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF329,819$9.59M0.6%+11,928+3.8%Added–
PGProcter & Gamble CoStock65,618$9.48M0.6%−1,234−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,573$9.38M0.6%−991−4.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF43,751$9.24M0.6%−4,436−9.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF296,948$9.19M0.6%+11,141+3.9%Added–
TSLATesla, Inc.Stock24,602$9.15M0.6%+549+2.3%AddedHistory
MRKMerck & Co., Inc.Stock76,019$9.14M0.6%−697−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock15,798$9.04M0.6%+272+1.8%AddedHistory
ABBVAbbVie Inc.Stock40,395$8.79M0.6%+30.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF121,744$8.54M0.5%+67+0.1%Added–
EPDEnterprise Products Partners L.P.Stock221,971$8.40M0.5%−5,356−2.4%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT217,991$8.38M0.5%−3,114−1.4%Reduced–
JPMJPMorgan Chase & CoStock27,562$8.11M0.5%+1,199+4.5%AddedHistory
KOCoca Cola CoStock105,646$8.03M0.5%−1,261−1.2%ReducedHistory
MUMicron Technology IncStock22,493$7.60M0.5%+15,165+206.9%AddedHistory
VVisa Inc.Stock24,629$7.44M0.5%−151−0.6%ReducedHistory
Innovator ETFs Trust45783Y731BUFF STEP UP ETF205,710$7.41M0.5%−43,201−17.4%Reduced–
WMTWalmart Inc.Stock55,023$6.84M0.4%−2,070−3.6%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE62,653$6.38M0.4%+13,142+26.5%Added–
Fidelity Covington Trust316092543EMERG MKTS MLTFT198,066$6.25M0.4%+88,865+81.4%Added–
iShares Tr464287150CORE S&P TTL STK42,279$6.02M0.4%+2,916+7.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF58,050$5.84M0.4%+373+0.6%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF172,363$5.83M0.4%+25,904+17.7%Added–
SPDR Series Trust78464A763ST STR SP DIV39,851$5.82M0.4%+244+0.6%Added–
iShares Core High Dividend ETF46429B663ETF42,841$5.81M0.4%+5,651+15.2%Added–
Schwab US Dividend Equity ETF808524797ETF188,580$5.79M0.4%−73,825−28.1%Reduced–
PMPhilip Morris International Inc.Stock34,518$5.71M0.4%+18+0.1%AddedHistory
COSTCostco Wholesale CorpStock5,714$5.69M0.4%+105+1.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL112,860$5.68M0.4%+105+0.1%Added–
CVXChevron CorpStock26,565$5.50M0.3%−813−3.0%ReducedHistory
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF186,147$5.48M0.3%+55,996+43.0%Added–
MOAltria Group, Inc.Stock81,802$5.40M0.3%+1,457+1.8%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF72,163$5.24M0.3%−37,663−34.3%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF128,069$5.06M0.3%+4,122+3.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,830$5.04M0.3%−41−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,916$4.97M0.3%+1,863+7.7%Added–
NFLXNetflix IncStock51,112$4.91M0.3%+13,083+34.4%AddedHistory
Capital Group Core Balanced14021D107SHS142,527$4.90M0.3%+570+0.4%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT57,745$4.90M0.3%−10,273−15.1%Reduced–
Vanguard Information Technology ETF92204A702ETF6,628$4.62M0.3%+168+2.6%Added–
Innov Prem Inc 30 Barr - Jan45783Y376ETP189,178$4.59M0.3%−7,438−3.8%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF138,025$4.55M0.3%+6,618+5.0%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF40,796$4.52M0.3%−2,092−4.9%Reduced–
VLOValero Energy CorpStock17,700$4.37M0.3%+212+1.2%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT105,188$4.32M0.3%−1,100−1.0%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW80,423$4.30M0.3%−2,155−2.6%Reduced–
ARCCAres Capital CorpCEF228,982$4.13M0.3%+62,352+37.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE35,816$4.12M0.3%+5,015+16.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN211,975$4.09M0.3%+10,299+5.1%AddedHistory
MCDMcDonalds CorpStock12,860$4.00M0.3%−873−6.4%ReducedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT97,086$3.96M0.2%−1,000−1.0%Reduced–
iShares Tr464287721U.S. TECH ETF21,691$3.94M0.2%−254−1.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF18,418$3.83M0.2%+403+2.2%Added–
iShares Tr46435G524INTL DIV GRWTH45,510$3.81M0.2%+443+1.0%Added–
IBMInternational Business Machines CorpStock15,128$3.67M0.2%+756+5.3%AddedHistory
DELLDell Technologies Inc.Stock22,341$3.67M0.2%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT92,385$3.64M0.2%−1,200−1.3%Reduced–
Victory Portfolios II92647X764VICT FR GROW ETF137,598$3.62M0.2%+5,697+4.3%Added–
iShares Core S&P US Value ETF464287663ETF34,543$3.53M0.2%−2,895−7.7%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT81,821$3.48M0.2%−429−0.5%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT83,773$3.37M0.2%+3,137+3.9%Added–
BXBlackstone Inc.COM28,647$3.29M0.2%+843+3.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,216$3.22M0.2%+873+3.7%Added–
Tidal ETF Tr88634T774II YIELDMAX NVDA247,000$3.21M0.2%+4,538+1.9%Added–
GSGoldman Sachs Group IncStock3,746$3.17M0.2%+50+1.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,183$3.10M0.2%+480+5.5%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US64,889$3.07M0.2%−3,219−4.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF49,024$3.07M0.2%+4,532+10.2%Added–
iShares Core S&P U.S. Growth ETF464287671ETF19,722$3.06M0.2%−30.0%Reduced–
CSCOCisco Systems, Inc.Stock38,467$2.98M0.2%−561−1.4%ReducedHistory
WisdomTree Tr97717W547US VALUE FD31,322$2.97M0.2%+1,867+6.3%Added–
iShares Tr464288760US AER DEF ETF13,504$2.95M0.2%−229−1.7%Reduced–
HCAHCA Healthcare, Inc.COM6,242$2.95M0.2%+3,945+171.7%AddedHistory
MAMastercard IncStock5,628$2.81M0.2%−299−5.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF40,939$2.80M0.2%+3,622+9.7%Added–

Sold out since Q4 2025 (166)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Sunbelt Securities, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS1,212$540.6K<0.1%–
Simplify Exchange Traded Fun82889N558SIMPLIFY OPPORT21,871$509.8K<0.1%–
iShares Inc464286632MSCI ISRAEL ETF3,081$339.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,350$316.1K<0.1%History
iShares Inc464286822MSCI MEXICO ETF4,431$307.2K<0.1%–
iShares Tr464288869MICRO-CAP ETF1,559$245.9K<0.1%–
iShares Tr464288851US OIL GS EX ETF2,451$218.8K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,437$217.4K<0.1%–
BlackRock ETF Trust II092528868ISHA HIGH YI ETF3,411$175.5K<0.1%–
HLHecla Mining CoCOM8,005$153.6K<0.1%History
ProShares Tr74350P675ULTRAPRO SHORT2,000$137.0K<0.1%–
ARLPAlliance Resource Partners LPStock4,600$106.9K<0.1%History
VMCVulcan Materials COCOM309$88.2K<0.1%History
DHTDHT Holdings, Inc.SHS NEW5,084$62.1K<0.1%History
CMBTCmb.tech NVSHS5,998$57.9K<0.1%History
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY1,750$53.2K<0.1%–
CMAComerica IncCOM500$43.5K<0.1%History
Tidal Trust II88636J642YIEL MAGN 7 ETFS2,927$41.7K<0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P1,500$39.3K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100894$33.0K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS2,000$30.5K<0.1%History
CRMLCritical Metals Corp.PUBCO ORD SHS4,000$27.8K<0.1%History
HRHealthcare Realty Trust IncCL A COM1,629$27.6K<0.1%History
Roundhill ETF Trust77926X502BITCOIN COVERED961$27.3K<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.635$25.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,030$17.0K<0.1%–
FYBRFrontier Communications Parent, Inc.COM314$12.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF138$11.7K<0.1%–
KIOKKR Income Opportunities FundCOM1,000$11.6K<0.1%History
Tidal Tr II88636R669YIELDMAX DORSEY368$9.21K<0.1%–
iShares Tr464288794US BR DEL SE ETF41$7.35K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND100$6.68K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE138$6.66K<0.1%–
CFLTConfluent, Inc.CLASS A COM218$6.59K<0.1%History
Tidal Trust II88636X104YIELDMAX BITCOIN193$6.51K<0.1%–
LYFTLyft, Inc.CL A COM306$5.93K<0.1%History
EXASExact Sciences CorpCOM58$5.89K<0.1%History
Tidal Trust II88636J659YIELD UNIVE ETFS582$5.81K<0.1%–
CPBCAMPBELL'S CoCOM206$5.74K<0.1%History
GERNGeron CorpCOM4,100$5.41K<0.1%History
UMACUnusual Machines, Inc.COM SHS400$5.10K<0.1%History
ESTCElastic N.V.ORD SHS61$4.60K<0.1%History
SRRKScholar Rock Holding CorpCOM100$4.41K<0.1%History
Innovator ETFs Tr45783Y426INTERNATIONAL DE120$3.88K<0.1%–
EHCEncompass Health CorpCOM31$3.29K<0.1%History
GLOBGlobant S.A.COM50$3.27K<0.1%History
GTLBGitlab Inc.CLASS A COM78$2.93K<0.1%History
ETHAiShares Ethereum Trust ETFSHS130$2.92K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2.89K<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF80$2.79K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF49$2.72K<0.1%–
TRUTransUnionCOM31$2.66K<0.1%History
WSTWest Pharmaceutical Services IncCOM9$2.48K<0.1%History
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG187$2.40K<0.1%–
AMCRAmcor plcCOM NEW284$2.37K<0.1%History
WKWorkiva IncCOM CL A26$2.24K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND39$2.22K<0.1%–
WisdomTree Tr97717X131INTL QULTY DIV53$2.20K<0.1%–
Innovator ETFs Tr45782C763IBD BREAKOUT60$2.18K<0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR42$2.15K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM21$2.13K<0.1%History
iShares Inc46434G814MSCI MLY ETF NEW75$2.05K<0.1%–
DAYDayforce, Inc.COM26$1.80K<0.1%History
VKTXViking Therapeutics, Inc.COM50$1.76K<0.1%History
AMRNAmarin Corp PLCSPONSORED ADR124$1.73K<0.1%History
KRCKilroy Realty CorpCOM46$1.72K<0.1%History
HHHHoward Hughes Holdings Inc.COM20$1.59K<0.1%History
ALARAlarum Technologies Ltd.ADR170$1.46K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF77$1.43K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US32$1.41K<0.1%–
PARPar Technology CorpCOM38$1.38K<0.1%History
GESGuess IncCOM77$1.29K<0.1%History
JAMFJamf Holding Corp.COM95$1.24K<0.1%History
PCHPotlatchdeltic CorpCOM31$1.23K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM45$1.22K<0.1%History
CRLCharles River Laboratories International, Inc.COM6$1.20K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD27$1.03K<0.1%–
iShares Tr46436E577ISHARES 25+ YR T107$986<0.1%–
APLSApellis Pharmaceuticals, Inc.COM39$980<0.1%History
APPFAppfolio IncCOM CL A4$931<0.1%History
AEOAmerican Eagle Outfitters IncCOM33$870<0.1%History
GTGoodyear Tire & Rubber CoCOM96$841<0.1%History
RLIRli CorpCOM13$832<0.1%History
HOUSAnywhere Real Estate Inc.COM58$821<0.1%History
GILGildan Activewear Inc.Stock13$812<0.1%History
LASELaser Photonics CorpCOM300$741<0.1%History
INTAIntapp, Inc.COM16$733<0.1%History
THSTreeHouse Foods, Inc.COM31$731<0.1%History
BF.BBrown Forman CorpStock24$625<0.1%History
Sapiens Intl Corp N VG7T16G103SHS14$608<0.1%–
WWayfair Inc.CL A6$602<0.1%History
NOGNorthern Oil & Gas, Inc.COM28$597<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C6$591<0.1%History
LBTYALiberty Global Ltd.COM CL A53$590<0.1%History
EVEREverQuote, Inc.COM CL A21$567<0.1%History
YEXTYext, Inc.COM67$540<0.1%History
DENNDENNY'S CorpCOM85$529<0.1%History
FLGTFulgent Genetics, Inc.COM20$525<0.1%History
EFCEllington Financial Inc.COM38$516<0.1%History
UPBUpstream Bio, Inc.COM19$516<0.1%History