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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) |
|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 23,392 shares | $498,717 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 15,607 shares | $498,335 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 10,814 shares | $495,281 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 6,495 shares | $494,645 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 667 shares | $492,531 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 10,649 shares | $491,238 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 9,203 shares | $489,600 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 23,565 shares | $489,209 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 13,487 shares | $489,167 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 6,077 shares | $488,530 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | — | 9,014 shares | $480,717 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 | — | 18,096 shares | $480,617 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 4,526 shares | $479,771 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 14,974 shares | $479,318 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | ETF | 33740F193 | — | 20,702 shares | $479,303 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 6,664 shares | $478,587 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | — | 10,298 shares | $478,231 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 6,810 shares | $476,879 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,398 shares | $475,552 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 | — | 9,956 shares | $471,915 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 46,270 shares | $471,028 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 12,900 shares | $468,912 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 1,931 shares | $463,540 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 10,139 shares | $458,887 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 5,689 shares | $458,306 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 12,898 shares | $457,105 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 11,674 shares | $456,820 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 41,273 shares | $456,479 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,022 shares | $456,364 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | — | 11,763 shares | $455,316 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 | — | 11,953 shares | $454,232 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | — | 3,342 shares | $449,867 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | — | 13,286 shares | $446,675 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 5,075 shares | $446,600 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 5,666 shares | $445,724 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 810 shares | $444,836 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 8,911 shares | $443,055 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 8,653 shares | $442,859 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 7,126 shares | $440,543 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | ETF | 33740U513 | — | 19,255 shares | $438,646 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 30,233 shares | $437,470 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 4,498 shares | $435,912 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 | — | 13,086 shares | $435,771 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | — | 11,357 shares | $435,564 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 2,115 shares | $432,582 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 10,591 shares | $432,007 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 5,810 shares | $431,973 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 342 shares | $431,330 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 10,914 shares | $429,128 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,706 shares | $427,491 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 23,228 shares | $426,002 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | — | 9,025 shares | $424,524 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | — | 13,606 shares | $414,575 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 7,581 shares | $408,388 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 7,058 shares | $406,834 |
| SOUTHERN CO COM | Stock | 842587107 | — | 4,211 shares | $406,432 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 4,422 shares | $405,830 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 823 shares | $404,497 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 3,081 shares | $403,447 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 3,389 shares | $401,613 |
| CAMBRIA TAX AWARE ETF | ETF | 02072Q804 | — | 14,608 shares | $396,429 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 6,122 shares | $393,944 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 | — | 15,970 shares | $391,275 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,687 shares | $388,786 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 4,384 shares | $385,113 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,578 shares | $383,580 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | ETF | 45783Y871 | — | 9,962 shares | $383,155 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 | — | 15,467 shares | $381,251 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 1,921 shares | $379,857 |
| PAYCHEX INC COM | Stock | 704326107 | — | 4,115 shares | $379,074 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | — | 5,000 shares | $376,700 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 | — | 34,197 shares | $374,121 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 3,239 shares | $373,262 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 7,843 shares | $373,092 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 | — | 15,146 shares | $371,418 |
| KKR & CO INC COM | Stock | 48251W104 | — | 3,991 shares | $369,142 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 279 shares | $368,765 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | — | 101,969 shares | $368,109 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,133 shares | $363,375 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 5,641 shares | $361,473 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 11,400 shares | $361,266 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 2,138 shares | $361,064 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | — | 15,143 shares | $359,646 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 778 shares | $358,682 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 5,489 shares | $355,544 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,924 shares | $355,336 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 7,187 shares | $354,847 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 5,438 shares | $353,459 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 | — | 11,915 shares | $349,843 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,098 shares | $349,331 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 2,391 shares | $346,813 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 6,158 shares | $346,732 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | — | 10,823 shares | $345,792 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 3,762 shares | $344,735 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 7,384 shares | $344,598 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 3,969 shares | $343,950 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 8,287 shares | $342,999 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,174 shares | $342,432 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 2,724 shares | $339,955 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,580 shares | $338,195 |