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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) |
|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 65 shares | $6,592 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | — | 101 shares | $6,577 |
| FORTIS INC COM | Stock | 349553107 | — | 117 shares | $6,527 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 170 shares | $6,463 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 119 shares | $6,419 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 105 shares | $6,392 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 65 shares | $6,371 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 6 shares | $6,344 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 30 shares | $6,333 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 32 shares | $6,307 |
| INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | — | 54 shares | $6,261 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 93 shares | $6,243 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 224 shares | $6,230 |
| FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | ETF | 524682309 | — | 115 shares | $6,209 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 125 shares | $6,199 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 122 shares | $6,174 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 756 shares | $6,169 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 58 shares | $6,167 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 | — | 151 shares | $6,138 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | — | 1,275 shares | $6,135 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 86 shares | $6,121 |
| INNOVATIVE SOLUTIONS & SUPPORT COM | Stock | 45769N105 | — | 298 shares | $6,118 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 148 shares | $6,105 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | — | 260 shares | $6,074 |
| BIOGEN INC COM | Stock | 09062X103 | — | 33 shares | $6,050 |
| Q/C TECHNOLOGIES INC COM | Stock | 62856X300 | — | 1,750 shares | $6,038 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 291 shares | $6,024 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 335 shares | $6,017 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 56 shares | $5,979 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 77 shares | $5,974 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 88 shares | $5,923 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 500 shares | $5,910 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | — | 300 shares | $5,907 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 151 shares | $5,900 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 106 shares | $5,860 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 125 shares | $5,838 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 185 shares | $5,833 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 35 shares | $5,774 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 | — | 198 shares | $5,749 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | 90386K589 | — | 200 shares | $5,720 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 54 shares | $5,709 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 171 shares | $5,685 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 1,600 shares | $5,682 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | — | 84 shares | $5,682 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | — | 800 shares | $5,664 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 79 shares | $5,603 |
| ISHARES S&P 500 BUYWRITE ETF | ETF | 46438G711 | — | 127 shares | $5,555 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 113 shares | $5,545 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 50 shares | $5,524 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 197 shares | $5,510 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 102 shares | $5,492 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 83 shares | $5,473 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 34 shares | $5,451 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | — | 350 shares | $5,422 |
| DORCHESTER MINERALS L P COM UNIT | Stock | 25820R105 | — | 200 shares | $5,420 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 | — | 104 shares | $5,416 |
| GEVO INC COM PAR | Stock | 374396406 | — | 1,975 shares | $5,392 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | — | 185 shares | $5,378 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 217 shares | $5,375 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 247 shares | $5,375 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | ETF | 45783Y335 | — | 186 shares | $5,355 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 1,636 shares | $5,333 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | — | 210 shares | $5,332 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | ETF | 45783Y210 | — | 180 shares | $5,310 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | — | 60 shares | $5,310 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 77 shares | $5,298 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 31 shares | $5,287 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 32 shares | $5,274 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 175 shares | $5,271 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 1,823 shares | $5,250 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | — | 278 shares | $5,238 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | ETF | 45783Y236 | — | 180 shares | $5,219 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | — | 80 shares | $5,207 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | — | 47 shares | $5,189 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 554 shares | $5,158 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | — | 48 shares | $5,153 |
| YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF | ETF | 88636J451 | — | 400 shares | $5,119 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 80 shares | $5,115 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 104 shares | $5,092 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 81 shares | $5,054 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 33 shares | $5,052 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 105 shares | $5,042 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 98 shares | $4,993 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 136 shares | $4,987 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 66 shares | $4,970 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 294 shares | $4,936 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 127 shares | $4,893 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 338 shares | $4,857 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 113 shares | $4,847 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 48 shares | $4,812 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 700 shares | $4,809 |
| NATERA INC COM | Stock | 632307104 | — | 24 shares | $4,800 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | — | 92 shares | $4,795 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | — | 1,000 shares | $4,780 |
| FRANKLIN XRP ETF | ETF | 355233107 | — | 325 shares | $4,742 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 1,200 shares | $4,740 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 83 shares | $4,731 |
| WATSCO INC COM | Stock | 942622200 | — | 13 shares | $4,729 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 120 shares | $4,722 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 43 shares | $4,717 |