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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) |
|---|---|---|---|---|---|
| CVRX INC COM | Stock | 126638105 | — | 22 shares | $208 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 | — | 5 shares | $208 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 8 shares | $203 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 34 shares | $200 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 8 shares | $200 |
| ZUMIEZ INC COM | Stock | 989817101 | — | 9 shares | $199 |
| FRP HLDGS INC COM | Stock | 30292L107 | — | 9 shares | $197 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 13 shares | $197 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | — | 15 shares | $194 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | — | 96 shares | $193 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 64 shares | $192 |
| KORRO BIO INC COM | Stock | 500946108 | — | 17 shares | $192 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | — | 30 shares | $192 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 20 shares | $190 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | — | 8 shares | $190 |
| MAGNERA CORP COM SHS | Stock | 55939A107 | — | 20 shares | $190 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 63 shares | $189 |
| ARKO CORP COM | Stock | 041242108 | — | 34 shares | $189 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 | — | 6 shares | $189 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 7 shares | $188 |
| NRC HEALTH COM NEW | Stock | 637372202 | — | 11 shares | $187 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 3 shares | $186 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | — | 151 shares | $186 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 13 shares | $186 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 29 shares | $185 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 | — | 91 shares | $185 |
| CABLE ONE INC COM | Stock | 12685J105 | — | 2 shares | $182 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | — | 31 shares | $182 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 19 shares | $182 |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | — | 9 shares | $181 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 32 shares | $181 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | — | 47 shares | $181 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | — | 11 shares | $179 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 4 shares | $178 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 8 shares | $178 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 | — | 10 shares | $177 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 3 shares | $177 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | — | 4 shares | $176 |
| MONRO INC COM | Stock | 610236101 | — | 11 shares | $176 |
| HERITAGE COMM CORP COM | Stock | 426927109 | — | 14 shares | $175 |
| GENESCO INC COM | Stock | 371532102 | — | 6 shares | $174 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 15 shares | $173 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 22 shares | $173 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 3 shares | $173 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 3 shares | $172 |
| ENNIS INC COM | Stock | 293389102 | — | 8 shares | $171 |
| HARMONIC INC COM | Stock | 413160102 | — | 19 shares | $171 |
| SONO GROUP N V SHS NEW | Stock | N81409125 | — | 27 shares | $171 |
| HEARTFLOW INC COM | Stock | 42238D107 | — | 7 shares | $170 |
| LEGGETT & PLATT INC COM | Stock | 524660107 | — | 17 shares | $168 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 9 shares | $168 |
| CROCS INC COM | Stock | 227046109 | — | 2 shares | $166 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 5 shares | $165 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | — | 14 shares | $165 |
| BED BATH & BEYOND INC WT EXP 100726 | Stock | 075896159 | — | 292 shares | $164 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 4 shares | $161 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 11 shares | $161 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | ETF | 46137V860 | — | 3 shares | $160 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 5 shares | $158 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 | — | 42 shares | $157 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | — | 9 shares | $156 |
| ENHABIT INC COM | Stock | 29332G102 | — | 11 shares | $155 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | — | 169 shares | $155 |
| ALUMIS INC COM | Stock | 022307102 | — | 7 shares | $154 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 7 shares | $150 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | — | 7 shares | $150 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 2 shares | $150 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 1 shares | $149 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | — | 65 shares | $148 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 6 shares | $147 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | — | 6 shares | $146 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 11 shares | $145 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 2 shares | $145 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | — | 8 shares | $144 |
| ALERUS FINL CORP COM | Stock | 01446U103 | — | 6 shares | $142 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 6 shares | $142 |
| BETA BIONICS INC COM | Stock | 08659B102 | — | 14 shares | $140 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 3 shares | $140 |
| KARAT PACKAGING INC COM | Stock | 48563L101 | — | 5 shares | $140 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 12 shares | $140 |
| NKARTA INC COM | Stock | 65487U108 | — | 66 shares | $139 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 18 shares | $138 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | — | 3 shares | $137 |
| SAVARA INC COM | Stock | 805111101 | — | 25 shares | $136 |
| 908 DEVICES INC COM | Stock | 65443P102 | — | 22 shares | $135 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 6 shares | $134 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 1 shares | $134 |
| XPEL INC COM | Stock | 98379L100 | — | 3 shares | $133 |
| ARTERIS INC COM | Stock | 04302A104 | — | 8 shares | $132 |
| CAPITAL CITY BANK COM | Stock | 139674105 | — | 3 shares | $130 |
| INOGEN INC COM | Stock | 45780L104 | — | 21 shares | $130 |
| OIL DRI CORP AMER COM | Stock | 677864100 | — | 2 shares | $130 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | — | 21 shares | $130 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 4 shares | $130 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 11 shares | $129 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | — | 36 shares | $129 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 9 shares | $129 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 11 shares | $128 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | — | 2 shares | $128 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1 shares | $128 |