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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) |
|---|---|---|---|---|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 21,893 shares | $806,546 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 29,789 shares | $801,613 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 7,049 shares | $799,475 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 26,018 shares | $788,868 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 12,988 shares | $787,714 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 809 shares | $777,790 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 3,930 shares | $773,660 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 13,024 shares | $769,319 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | — | 14,733 shares | $768,350 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 30,992 shares | $767,049 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 | — | 32,391 shares | $766,682 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2,241 shares | $765,968 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 36,428 shares | $765,717 |
| ZSCALER INC COM | Stock | 98980G102 | — | 5,447 shares | $764,160 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 6,481 shares | $762,556 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 17,913 shares | $762,390 |
| NIKE INC CL B | Stock | 654106103 | — | 14,368 shares | $758,912 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,724 shares | $757,573 |
| D R HORTON INC COM | Stock | 23331A109 | — | 5,512 shares | $756,341 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | — | 17,829 shares | $755,950 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 4,990 shares | $752,592 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | — | 23,231 shares | $752,289 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 3,570 shares | $746,201 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 12,501 shares | $735,128 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 6,353 shares | $732,987 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | — | 15,226 shares | $726,315 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 7,510 shares | $723,811 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 | — | 18,454 shares | $712,337 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,813 shares | $707,813 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 24,572 shares | $705,462 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 12,824 shares | $701,729 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 7,249 shares | $699,285 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | — | 28,882 shares | $699,226 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,754 shares | $698,092 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 3,339 shares | $694,788 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 28,907 shares | $689,713 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | — | 22,439 shares | $686,977 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 3,119 shares | $675,512 |
| TARGET CORP COM | Stock | 87612E106 | — | 5,546 shares | $672,208 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 3,603 shares | $672,086 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 388 shares | $670,860 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 7,442 shares | $670,599 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 7,166 shares | $668,330 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 5,084 shares | $666,133 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 5,984 shares | $665,348 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 26,587 shares | $648,457 |
| EQUINIX INC COM | REIT | 29444U700 | — | 659 shares | $645,724 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 20,846 shares | $642,276 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,161 shares | $642,252 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 12,862 shares | $639,128 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 12,037 shares | $635,555 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 36,882 shares | $632,524 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,841 shares | $631,854 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 17,291 shares | $626,811 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 6,536 shares | $624,023 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | — | 13,822 shares | $620,995 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 2,611 shares | $620,416 |
| SEMPRA COM | Stock | 816851109 | — | 6,380 shares | $619,923 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U828 | — | 23,641 shares | $618,694 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 2,887 shares | $610,065 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 | — | 1,871 shares | $609,672 |
| EVERGY INC COM | Stock | 30034W106 | — | 7,348 shares | $601,919 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 3,051 shares | $598,638 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 14,725 shares | $596,942 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 | — | 16,471 shares | $592,641 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 7,017 shares | $578,411 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 11,338 shares | $575,992 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 6,206 shares | $575,516 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 15,776 shares | $566,989 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 24,976 shares | $566,705 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,928 shares | $561,558 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 | — | 15,442 shares | $559,481 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 5,044 shares | $559,223 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | — | 22,503 shares | $558,819 |
| KLA CORP COM NEW | Stock | 482480100 | — | 378 shares | $556,797 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 6,422 shares | $554,562 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1,415 shares | $554,352 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 7,363 shares | $553,640 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 9,413 shares | $553,284 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 10,488 shares | $551,040 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 12,055 shares | $549,963 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | — | 13,325 shares | $547,127 |
| AFLAC INC COM | Stock | 001055102 | — | 4,925 shares | $540,268 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 10,349 shares | $535,902 |
| NASDAQ INC COM | Stock | 631103108 | — | 6,288 shares | $533,776 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | — | 16,760 shares | $527,270 |
| DEERE & CO COM | Stock | 244199105 | — | 934 shares | $526,097 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 9,145 shares | $516,720 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 10,221 shares | $514,423 |
| LENDINGTREE INC COM | Stock | 52603B107 | — | 11,970 shares | $513,274 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,640 shares | $512,515 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 | — | 20,542 shares | $512,223 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 14,075 shares | $510,645 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 7,899 shares | $510,339 |
| MONROE CAP CORP COM | CEF | 610335101 | — | 109,882 shares | $505,456 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | — | 12,981 shares | $505,454 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,852 shares | $504,353 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 9,616 shares | $503,222 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 6,281 shares | $502,794 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 3,938 shares | $501,110 |