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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) |
|---|---|---|---|---|---|
| ALLIENT INC COM | Stock | 019330109 | — | 8 shares | $473 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 5 shares | $473 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 81 shares | $470 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 5 shares | $468 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | — | 181 shares | $463 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 55 shares | $461 |
| SEMTECH CORP COM | Stock | 816850101 | — | 6 shares | $461 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | — | 93 shares | $459 |
| YORK WTR CO COM | Stock | 987184108 | — | 15 shares | $457 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 139 shares | $455 |
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 | — | 20 shares | $455 |
| MACERICH CO COM | REIT | 554382101 | — | 24 shares | $454 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 22 shares | $453 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 18 shares | $450 |
| UNITI GROUP LLC COM SHS | REIT | 91325V108 | — | 48 shares | $450 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | — | 76 shares | $449 |
| ASANA INC CL A | Stock | 04342Y104 | — | 70 shares | $448 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 16 shares | $448 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 | — | 54 shares | $446 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 17 shares | $446 |
| ICON PLC SHS | Stock | G4705A100 | — | 4 shares | $443 |
| MESA LABS INC COM | Stock | 59064R109 | — | 5 shares | $442 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 6 shares | $442 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | — | 14 shares | $441 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 18 shares | $439 |
| ARTIVION INC COM | Stock | 228903100 | — | 12 shares | $439 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 77 shares | $439 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 18 shares | $434 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 40 shares | $434 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 11 shares | $430 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | — | 26 shares | $428 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 6 shares | $427 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 10 shares | $427 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 | — | 50 shares | $426 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | — | 11 shares | $425 |
| CONMED CORP COM | Stock | 207410101 | — | 12 shares | $424 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 45 shares | $424 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 8 shares | $423 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 22 shares | $422 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | ETF | 30151E491 | — | 8 shares | $422 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 3 shares | $415 |
| RED VIOLET INC COM | Stock | 75704L104 | — | 12 shares | $415 |
| CERUS CORP COM | Stock | 157085101 | — | 226 shares | $411 |
| B & G FOODS INC COM | Stock | 05508R106 | — | 85 shares | $409 |
| WD 40 CO COM | Stock | 929236107 | — | 2 shares | $408 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 10 shares | $408 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 119 shares | $407 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 22 shares | $405 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 | — | 3 shares | $405 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 18 shares | $402 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 8 shares | $397 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 2 shares | $396 |
| FMC CORP COM NEW | Stock | 302491303 | — | 23 shares | $396 |
| MARQETA INC CLASS A COM | Stock | 57142B104 | — | 97 shares | $396 |
| MFA FINL INC COM | REIT | 55272X607 | — | 41 shares | $393 |
| AUTONATION INC COM | Stock | 05329W102 | — | 2 shares | $391 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | — | 397 shares | $389 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 4 shares | $386 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 14 shares | $384 |
| OMADA HEALTH INC COM | Stock | 68170A108 | — | 30 shares | $377 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 | — | 10 shares | $375 |
| LSB INDS INC COM | Stock | 502160104 | — | 25 shares | $372 |
| BANK HAWAII CORP COM | Stock | 062540109 | — | 5 shares | $371 |
| SABRE CORP COM | Stock | 78573M104 | — | 256 shares | $371 |
| GREENBRIER COS INC COM | Stock | 393657101 | — | 7 shares | $369 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | — | 5 shares | $367 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 3 shares | $366 |
| CITY HLDG CO COM | Stock | 177835105 | — | 3 shares | $359 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | — | 12 shares | $358 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 | — | 117 shares | $357 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 6 shares | $357 |
| RXSIGHT INC COM | Stock | 78349D107 | — | 58 shares | $357 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | — | 43 shares | $356 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 28 shares | $355 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 2 shares | $354 |
| FLUSHING FINL CORP COM | Stock | 343873105 | — | 23 shares | $353 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 3 shares | $353 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | — | 13 shares | $352 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | — | 7 shares | $352 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | — | 35 shares | $351 |
| TOPBUILD COR COM | Stock | 89055F103 | — | 1 shares | $351 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 47 shares | $350 |
| NEW ERA ENERGY & DIGITAL INC COM | Stock | 64428N109 | — | 86 shares | $349 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | — | 11 shares | $348 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | — | 11 shares | $344 |
| PROTO LABS INC COM | Stock | 743713109 | — | 6 shares | $342 |
| BALCHEM CORP COM | Stock | 057665200 | — | 2 shares | $339 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | — | 16 shares | $339 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 2 shares | $338 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 29 shares | $338 |
| COURSERA INC COM | Stock | 22266M104 | — | 57 shares | $332 |
| ON24 INC COM | Stock | 68339B104 | — | 41 shares | $332 |
| FATHOM HOLDINGS INC COM | Stock | 31189V109 | — | 625 shares | $331 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 8 shares | $330 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 5 shares | $326 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | — | 90 shares | $322 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 | — | 8 shares | $318 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | — | 18 shares | $317 |
| GRAHAM CORP COM | Stock | 384556106 | — | 4 shares | $316 |
| DOLE PLC ORD SHS | Stock | G27907107 | — | 22 shares | $314 |