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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) |
|---|---|---|---|---|---|
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | — | 16 shares | $127 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 15 shares | $127 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 31 shares | $126 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 128 shares | $125 |
| INTERFACE INC COM | Stock | 458665304 | — | 5 shares | $125 |
| WENDYS CO COM | Stock | 95058W100 | — | 18 shares | $125 |
| ALICO INC COM | Stock | 016230104 | — | 3 shares | $124 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 5 shares | $124 |
| PROASSURANCE CORP COM | Stock | 74267C106 | — | 5 shares | $124 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | — | 22 shares | $122 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | — | 2 shares | $122 |
| NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | — | 9 shares | $122 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | — | 4 shares | $120 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | — | 7 shares | $120 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 4 shares | $119 |
| LIFEMD INC COM | Stock | 53216B104 | — | 33 shares | $119 |
| SSR MINING IN COM | Stock | 784730103 | — | 4 shares | $118 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | — | 3 shares | $118 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | — | 2 shares | $117 |
| CNX RES CORP COM | Stock | 12653C108 | — | 3 shares | $116 |
| FS BANCORP INC COM | Stock | 30263Y104 | — | 3 shares | $116 |
| ANTERIX INC COM | Stock | 03676C100 | — | 3 shares | $115 |
| COVISTA INC COM | Stock | 00737L103 | — | 1 shares | $115 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 2 shares | $115 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 | — | 2 shares | $114 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 3 shares | $113 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 5 shares | $112 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 | — | 41 shares | $112 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 | — | 143 shares | $111 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 7 shares | $111 |
| CERIBELL INC COM | Stock | 15678C102 | — | 6 shares | $110 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | — | 9 shares | $110 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | — | 8 shares | $110 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | — | 91 shares | $109 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | — | 13 shares | $108 |
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | — | 3 shares | $108 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 57 shares | $107 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 31 shares | $107 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | — | 2 shares | $107 |
| AGORA INC ADS | ADR | 00851L103 | — | 30 shares | $106 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 3 shares | $106 |
| HUMACYTE INC COM | Stock | 44486Q103 | — | 174 shares | $106 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | — | 3 shares | $106 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | — | 8 shares | $106 |
| NB BANCORP INC COM | Stock | 63945M107 | — | 5 shares | $105 |
| UNITIL CORP COM | Stock | 913259107 | — | 2 shares | $104 |
| CALAVO GROWERS INC COM | Stock | 128246105 | — | 4 shares | $103 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 6 shares | $103 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 4 shares | $102 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 2 shares | $101 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 7 shares | $101 |
| NATHANS FAMOUS INC COM | Stock | 632347100 | — | 1 shares | $101 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 3 shares | $100 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | — | 8 shares | $100 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 1 shares | $100 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 4 shares | $99 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | — | 33 shares | $99 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 6 shares | $99 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 2 shares | $98 |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | — | 1 shares | $98 |
| METALLUS INC COM | Stock | 887399103 | — | 6 shares | $98 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 | — | 26 shares | $98 |
| WOLFSPEED INC COM | Stock | 97785W106 | — | 6 shares | $98 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | — | 18 shares | $97 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 3 shares | $97 |
| ACNB CORP COM | Stock | 000868109 | — | 2 shares | $96 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 1 shares | $96 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | — | 3 shares | $96 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | — | 109 shares | $95 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | — | 11 shares | $95 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 3 shares | $95 |
| NUTEX HEALTH INC COM | Stock | 67079U306 | — | 1 shares | $95 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 1 shares | $94 |
| BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | — | 7 shares | $93 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 5 shares | $93 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 3 shares | $93 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | — | 7 shares | $92 |
| GROWGENERATION CORP COM | Stock | 39986L109 | — | 84 shares | $92 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | — | 16 shares | $92 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 1 shares | $92 |
| ATOMERA INC COM | Stock | 04965B100 | — | 24 shares | $91 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | — | 10 shares | $91 |
| PCB BANCORP COM | Stock | 740163100 | — | 4 shares | $90 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 1 shares | $90 |
| REDWOOD TRUST INC COM | REIT | 758075402 | — | 16 shares | $90 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 13 shares | $89 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 1 shares | $89 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 13 shares | $88 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560108 | — | 7 shares | $88 |
| CNB FINL CORP PA COM | Stock | 126128107 | — | 3 shares | $87 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 5 shares | $87 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | — | 11 shares | $84 |
| CF BANKSHARES INC COM | Stock | 12520L109 | — | 3 shares | $84 |
| CHOICEONE FINANCIA COM | Stock | 170386106 | — | 3 shares | $84 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 5 shares | $84 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | — | 27 shares | $83 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | — | 7 shares | $83 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 2 shares | $81 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | — | 26 shares | $80 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 2 shares | $80 |