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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) |
|---|---|---|---|---|---|
| LIMONEIRA CO COM | Stock | 532746104 | — | 3 shares | $40 |
| NEUROGENE INC COM | Stock | 64135M105 | — | 2 shares | $40 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | — | 4 shares | $39 |
| EGAIN CORP COM NEW | Stock | 28225C806 | — | 5 shares | $39 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 | — | 1 shares | $39 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | — | 1 shares | $39 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 10 shares | $39 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | — | 29 shares | $39 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | — | 22 shares | $39 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 4 shares | $38 |
| INMUNE BIO INC COM | Stock | 45782T105 | — | 34 shares | $38 |
| SI BONE INC COM | Stock | 825704109 | — | 3 shares | $38 |
| ALECTOR INC COM | Stock | 014442107 | — | 17 shares | $37 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 1 shares | $37 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 | — | 10 shares | $36 |
| FINWARD BANCORP COM | Stock | 31812F109 | — | 1 shares | $36 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | — | 5 shares | $36 |
| MAXCYTE INC COM | Stock | 57777K106 | — | 51 shares | $36 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | — | 1 shares | $36 |
| VELOCITY FINL INC COM | Stock | 92262D101 | — | 2 shares | $36 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 1 shares | $35 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | — | 1 shares | $35 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | — | 3 shares | $35 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 1 shares | $34 |
| ORTHOFIX MED INC COM | Stock | 68752M108 | — | 3 shares | $34 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | — | 3 shares | $34 |
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | — | 8 shares | $33 |
| SOUNDTHINKING INC COM | Stock | 82536T107 | — | 5 shares | $33 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 1 shares | $33 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | — | 1 shares | $32 |
| OMEGA FLEX INC COM | Stock | 682095104 | — | 1 shares | $31 |
| TRUEBLUE INC COM | Stock | 89785X101 | — | 8 shares | $31 |
| CRAWFORD & CO CL A | Stock | 224633206 | — | 3 shares | $30 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | — | 37 shares | $30 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 | — | 3 shares | $30 |
| STAR HLDGS SHS BEN INT | Stock | 85512G106 | — | 4 shares | $30 |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P309 | — | 10 shares | $29 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | — | 6 shares | $29 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | — | 1 shares | $29 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 5 shares | $29 |
| AMES NATL CORP COM | Stock | 031001100 | — | 1 shares | $28 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | — | 17 shares | $28 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | — | 2 shares | $28 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 | — | 1 shares | $28 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 | — | 16 shares | $27 |
| FB BANCORP INC COM | Stock | 31425A109 | — | 2 shares | $27 |
| FIRST NATL CORP VA COM | Stock | 32106V107 | — | 1 shares | $27 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | — | 1 shares | $27 |
| SKYWATER TECHNOLOGY INC COM | Stock | 83089J108 | — | 1 shares | $27 |
| ACCURAY INC DEL COM | Stock | 004397105 | — | 66 shares | $26 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 1 shares | $26 |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | — | 1 shares | $26 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | — | 4 shares | $26 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 | — | 10 shares | $25 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | — | 1 shares | $25 |
| CREXENDO INC COM | Stock | 226552107 | — | 4 shares | $25 |
| EPSILON ENERGY LTD COM | Stock | 294375209 | — | 4 shares | $25 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 | — | 1 shares | $25 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 1 shares | $24 |
| LUMENT FINANCE TRUST INC COM | REIT | 55025L108 | — | 19 shares | $24 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 3 shares | $24 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 | — | 12 shares | $24 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | — | 1 shares | $24 |
| TEADS HLDG CO COM | Stock | 69002R103 | — | 36 shares | $24 |
| TRAVELZOO COM NEW | Stock | 89421Q205 | — | 4 shares | $24 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | — | 1 shares | $24 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | — | 1 shares | $23 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | — | 1 shares | $23 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | — | 5 shares | $23 |
| REPOSITRAK INC COM NEW | Stock | 700215304 | — | 3 shares | $23 |
| US GOLDMINING INC COM | Stock | 90291W108 | — | 2 shares | $23 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | — | 1 shares | $22 |
| MARINE PRODS CORP COM | Stock | 568427108 | — | 3 shares | $22 |
| SPOK HLDGS INC COM | Stock | 84863T106 | — | 2 shares | $22 |
| EVI INDS INC COM | Stock | 26929N102 | — | 1 shares | $21 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 1 shares | $21 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | — | 30 shares | $20 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | — | 1 shares | $20 |
| BV FINL INC COM NEW | Stock | 05603E208 | — | 1 shares | $19 |
| CLARUS CORP NEW COM | Stock | 18270P109 | — | 7 shares | $19 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | — | 5 shares | $19 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | — | 1 shares | $19 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | — | 2 shares | $19 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | — | 2 shares | $19 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | — | 1 shares | $18 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | — | 1 shares | $18 |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | — | 7 shares | $17 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | — | 5 shares | $17 |
| SANARA MEDTECH INC COM | Stock | 79957L100 | — | 1 shares | $17 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | — | 1 shares | $16 |
| FRANKLIN COVEY CO COM | Stock | 353469109 | — | 1 shares | $16 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | — | 2 shares | $16 |
| LCNB CORP COM | Stock | 50181P100 | — | 1 shares | $16 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | — | 1 shares | $16 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | — | 12 shares | $16 |
| RIVERVIEW BANCORP INC COM | Stock | 769397100 | — | 3 shares | $16 |
| AARDVARK THERAPEUTICS INC COM | Stock | 002942100 | — | 4 shares | $15 |
| FVCBANKCORP INC COM | Stock | 36120Q101 | — | 1 shares | $15 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | — | 13 shares | $15 |
| WM TECHNOLOGY INC CL A | Stock | 92971A109 | — | 23 shares | $15 |