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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) |
|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | — | 50 shares | $2,269 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 125 shares | $2,255 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 22 shares | $2,247 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 13 shares | $2,237 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | — | 137 shares | $2,232 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 32 shares | $2,214 |
| SKYWEST INC COM | Stock | 830879102 | — | 24 shares | $2,204 |
| CENCORA INC COM | Stock | 03073E105 | — | 7 shares | $2,199 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | — | 278 shares | $2,191 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 | — | 70 shares | $2,162 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 32 shares | $2,154 |
| LA Z BOY INC COM | Stock | 505336107 | — | 67 shares | $2,153 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 16 shares | $2,147 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 143 shares | $2,121 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 326 shares | $2,109 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 51 shares | $2,092 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 7 shares | $2,081 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 18 shares | $2,063 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 49 shares | $2,056 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 31 shares | $2,055 |
| ETSY INC COM | Stock | 29786A106 | — | 41 shares | $2,049 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 41 shares | $2,030 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 10 shares | $2,025 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 42 shares | $2,022 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 92 shares | $2,018 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 89 shares | $2,016 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 27 shares | $2,016 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 14 shares | $2,003 |
| COOPER COS INC COM | Stock | 216648501 | — | 28 shares | $2,002 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 64 shares | $1,996 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | — | 76 shares | $1,994 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 34 shares | $1,980 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | — | 83 shares | $1,963 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 22 shares | $1,958 |
| PRICESMART INC COM | Stock | 741511109 | — | 13 shares | $1,956 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 26 shares | $1,955 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 64 shares | $1,930 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 21 shares | $1,925 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 34 shares | $1,923 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 59 shares | $1,917 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 63 shares | $1,912 |
| ARCOSA INC COM | Stock | 039653100 | — | 18 shares | $1,911 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | — | 38 shares | $1,907 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 29 shares | $1,906 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 108 shares | $1,899 |
| TREX INC COM | Stock | 89531P105 | — | 52 shares | $1,894 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 102 shares | $1,887 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 25 shares | $1,884 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 313 shares | $1,878 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | — | 87 shares | $1,874 |
| ISHARES FINTECH ACTIVE ETF | ETF | 09290C889 | — | 85 shares | $1,873 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 74 shares | $1,868 |
| GAP INC COM | Stock | 364760108 | — | 77 shares | $1,863 |
| CHART INDS INC COM | Stock | 16115Q308 | — | 9 shares | $1,861 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 67 shares | $1,859 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 21 shares | $1,858 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 100 shares | $1,839 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 363 shares | $1,826 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 24 shares | $1,815 |
| KEMPER CORP COM | Stock | 488401100 | — | 59 shares | $1,803 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 29 shares | $1,803 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 23 shares | $1,794 |
| BUCKLE INC COM | Stock | 118440106 | — | 35 shares | $1,763 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 20 shares | $1,763 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 132 shares | $1,757 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 33 shares | $1,756 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | — | 37 shares | $1,754 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | — | 34 shares | $1,726 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 37 shares | $1,715 |
| ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | ETF | 46436E155 | — | 23 shares | $1,706 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 249 shares | $1,706 |
| RALLIANT CORP COM | Stock | 750940108 | — | 41 shares | $1,705 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 395 shares | $1,671 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 18 shares | $1,657 |
| SONOS INC COM | Stock | 83570H108 | — | 123 shares | $1,648 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 40 shares | $1,642 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 38 shares | $1,636 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 36 shares | $1,618 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 75 shares | $1,610 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 45 shares | $1,596 |
| KIRBY CORP COM | Stock | 497266106 | — | 12 shares | $1,595 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 6 shares | $1,593 |
| UDR INC COM | REIT | 902653104 | — | 47 shares | $1,588 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 18 shares | $1,584 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 34 shares | $1,563 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | — | 444 shares | $1,558 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 39 shares | $1,556 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 9 shares | $1,554 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A104 | — | 1,680 shares | $1,553 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 51 shares | $1,553 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 40 shares | $1,540 |
| WEX INC COM | Stock | 96208T104 | — | 10 shares | $1,530 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 75 shares | $1,528 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 72 shares | $1,524 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 317 shares | $1,522 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 50 shares | $1,514 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 7 shares | $1,511 |
| GRINDR INC COM | Stock | 39854F101 | — | 125 shares | $1,511 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 42 shares | $1,504 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 100 shares | $1,499 |