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Sunbelt Securities, Inc.
Period ended Mar 31, 2026 · Latest filing May 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,584,099,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP COM · Stock · 30231G102 · shares: $229,290,875
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $52,251,486
- APPLE INC COM · Stock · 037833100 · shares: $32,049,739
- MICROSOFT CORP COM · Stock · 594918104 · shares: $29,066,194
- BROADCOM INC COM · Stock · 11135F101 · shares: $25,615,752
- ISHARES GOLD TRUST · ETF · 464285204 · shares: $22,363,459
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $22,118,374
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $21,687,624
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $20,745,885
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $20,408,044
Reported holdings
2,954 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 2,800 shares | $82,460 |
| SITIME CORP COM | Stock | 82982T106 | — | 237 shares | $81,848 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | — | 900 shares | $81,708 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | — | 4,219 shares | $81,550 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 50,258 shares | $81,419 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 1,028 shares | $81,357 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 8,900 shares | $81,257 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 888 shares | $80,790 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 523 shares | $79,850 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 1,727 shares | $79,217 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 1,011 shares | $79,130 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 112 shares | $78,709 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 | — | 2,940 shares | $78,635 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | — | 2,475 shares | $78,383 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 1,625 shares | $77,708 |
| PROSPECT CAP CORP COM | CEF | 74348T102 | — | 29,344 shares | $76,588 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 1,014 shares | $76,141 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 936 shares | $76,114 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | — | 16,821 shares | $76,031 |
| CSX CORP COM | Stock | 126408103 | — | 1,848 shares | $75,862 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 | — | 3,438 shares | $75,715 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 1,401 shares | $75,507 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 1,334 shares | $75,497 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 278 shares | $75,197 |
| GLOBAL X S&P 500 RISK MANAGED INCOME ETF | ETF | 37960A206 | — | 4,417 shares | $74,647 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 413 shares | $74,146 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 1,086 shares | $72,469 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | — | 1,624 shares | $72,442 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 | — | 1,765 shares | $72,171 |
| BEL FUSE INC CL A | Stock | 077347201 | — | 400 shares | $72,128 |
| INGREDION INC COM | Stock | 457187102 | — | 640 shares | $72,127 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 | — | 2,609 shares | $72,121 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 400 shares | $72,000 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 1,550 shares | $71,594 |
| NAVAN INC CL A | Stock | 639193101 | — | 5,375 shares | $71,165 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 556 shares | $71,067 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 1,467 shares | $70,885 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | — | 2,298 shares | $70,870 |
| AECOM COM | Stock | 00766T100 | — | 831 shares | $70,494 |
| BEST BUY INC COM | Stock | 086516101 | — | 1,094 shares | $70,235 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 1,032 shares | $69,350 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 479 shares | $69,310 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | — | 5,800 shares | $69,020 |
| ISHARES MBS ETF | ETF | 464288588 | — | 724 shares | $68,755 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 300 shares | $68,711 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 1,900 shares | $68,628 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 9,084 shares | $68,496 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 1,033 shares | $68,190 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 500 shares | $67,335 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 900 shares | $67,248 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 333 shares | $66,803 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | — | 1,659 shares | $66,791 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 1,153 shares | $66,713 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | — | 1,530 shares | $66,445 |
| FABRINET SHS | Stock | G3323L100 | — | 127 shares | $66,233 |
| INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 | — | 1,324 shares | $66,021 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 2,700 shares | $65,448 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 654 shares | $65,376 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 700 shares | $65,317 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 7,241 shares | $65,314 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 932 shares | $65,014 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 153 shares | $64,957 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | — | 1,987 shares | $64,081 |
| ILLUMINA INC COM | Stock | 452327109 | — | 519 shares | $63,972 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 219 shares | $63,727 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 2,629 shares | $62,991 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 6,724 shares | $62,934 |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | — | 1,450 shares | $62,858 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 | — | 1,293 shares | $62,745 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | — | 1,353 shares | $62,536 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 558 shares | $62,172 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 1,466 shares | $62,009 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 695 shares | $61,687 |
| DONALDSON INC COM | Stock | 257651109 | — | 726 shares | $61,645 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | — | 4,820 shares | $61,310 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 800 shares | $61,248 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 628 shares | $61,180 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 8,785 shares | $61,056 |
| ISHARES LIFEPATH TARGET DATE 2045 ETF USD | ETF | 46438G786 | — | 1,678 shares | $60,116 |
| MODINE MFG CO COM | Stock | 607828100 | — | 274 shares | $59,379 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 1,326 shares | $58,909 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 360 shares | $58,844 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 8,858 shares | $58,726 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 448 shares | $58,636 |
| NLIGHT INC COM | Stock | 65487K100 | — | 1,024 shares | $58,388 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | — | 1,522 shares | $58,156 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 559 shares | $57,980 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 2,681 shares | $57,963 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 768 shares | $57,939 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | — | 2,101 shares | $56,433 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | — | 1,700 shares | $56,309 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 1,240 shares | $55,453 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | 33740U448 | — | 2,560 shares | $55,142 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | — | 2,626 shares | $54,857 |
| CORTEVA INC COM | Stock | 22052L104 | — | 654 shares | $54,769 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 5,688 shares | $53,581 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 1,369 shares | $53,372 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 727 shares | $53,168 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 1,063 shares | $53,107 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 213 shares | $52,889 |