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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) |
|---|---|---|---|---|---|
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 2,690 shares | $14,230 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 500 shares | $14,215 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 313 shares | $14,191 |
| ARGAN INC COM | Stock | 04010E109 | — | 26 shares | $14,161 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | — | 2,491 shares | $14,149 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 524 shares | $13,944 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 164 shares | $13,873 |
| ICF INTL INC COM | Stock | 44925C103 | — | 212 shares | $13,841 |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | — | 243 shares | $13,754 |
| ITRON INC COM | Stock | 465741106 | — | 153 shares | $13,713 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 124 shares | $13,701 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 41 shares | $13,674 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 23 shares | $13,639 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 1,301 shares | $13,634 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 | — | 490 shares | $13,508 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 134 shares | $13,494 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | — | 175 shares | $13,445 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 1,581 shares | $13,438 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 280 shares | $13,432 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 1,067 shares | $13,347 |
| INVESCO S&P SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | — | 324 shares | $13,331 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | — | 468 shares | $13,319 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 170 shares | $13,249 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 103 shares | $13,138 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 176 shares | $13,130 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 | — | 260 shares | $13,104 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 581 shares | $13,067 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | — | 165 shares | $13,056 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 735 shares | $13,046 |
| RH COM | Stock | 74967X103 | — | 93 shares | $13,003 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 | — | 450 shares | $12,993 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 143 shares | $12,966 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 155 shares | $12,847 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 160 shares | $12,819 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | — | 1,100 shares | $12,804 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | — | 328 shares | $12,779 |
| ISHARES MSCI CHINA MULTISECTOR TECH ETF | ETF | 46436E429 | — | 592 shares | $12,739 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 224 shares | $12,660 |
| BED BATH & BEYOND INC COM | Stock | 690370101 | — | 2,702 shares | $12,537 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 77 shares | $12,529 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 131 shares | $12,429 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 1,440 shares | $12,413 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 16 shares | $12,379 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 38 shares | $12,266 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 245 shares | $12,228 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 118 shares | $12,205 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | — | 223 shares | $12,191 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 162 shares | $12,190 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 74 shares | $12,100 |
| COGNEX CORP COM | Stock | 192422103 | — | 246 shares | $12,052 |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | 316092162 | — | 278 shares | $11,966 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 190 shares | $11,886 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | — | 7,217 shares | $11,836 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 358 shares | $11,721 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 | — | 243 shares | $11,600 |
| MOSAIC CO COM | Stock | 61945C103 | — | 454 shares | $11,577 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 2,067 shares | $11,575 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 169 shares | $11,566 |
| PG&E CORP COM | Stock | 69331C108 | — | 656 shares | $11,526 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 | — | 393 shares | $11,511 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | — | 260 shares | $11,487 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 1,170 shares | $11,478 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 165 shares | $11,458 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 82 shares | $11,457 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 76 shares | $11,411 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 750 shares | $11,392 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 105 shares | $11,304 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | — | 1,000 shares | $11,300 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | — | 1,546 shares | $11,252 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 366 shares | $11,237 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 223 shares | $11,108 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | — | 57 shares | $11,088 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | — | 155 shares | $11,072 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | — | 162 shares | $11,044 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 96 shares | $10,942 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 100 shares | $10,922 |
| GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | ETF | 381430305 | — | 240 shares | $10,848 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 327 shares | $10,840 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 355 shares | $10,835 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | — | 250 shares | $10,643 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 61 shares | $10,589 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 220 shares | $10,573 |
| ISHARES INFRASTRUCTURE ACTIVE ETF | ETF | 09290C673 | — | 368 shares | $10,555 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 233 shares | $10,527 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 74 shares | $10,514 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 150 shares | $10,383 |
| STATE STR CORP COM | Stock | 857477103 | — | 82 shares | $10,378 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 588 shares | $10,361 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 185 shares | $10,325 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 301 shares | $10,318 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 665 shares | $10,250 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 138 shares | $10,248 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | — | 312 shares | $10,209 |
| HP INC COM | Stock | 40434L105 | — | 530 shares | $10,186 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 217 shares | $10,179 |
| GLADSTONE INVT CORP COM | CEF | 376546107 | — | 717 shares | $10,175 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 77 shares | $10,172 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 271 shares | $10,032 |
| CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | — | 4,000 shares | $10,000 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 161 shares | $9,985 |