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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) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 3,861 shares | $227,915 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 7,586 shares | $227,504 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | — | 5,063 shares | $227,358 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 2,424 shares | $226,138 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | — | 5,818 shares | $226,127 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 2,845 shares | $226,000 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 3,106 shares | $225,775 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 470 shares | $225,689 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 5,383 shares | $225,266 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 | — | 4,776 shares | $225,097 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 4,777 shares | $224,683 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 3,006 shares | $223,812 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 11,217 shares | $222,770 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 1,673 shares | $221,697 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 4,201 shares | $221,645 |
| FIDELITY TACTICAL BOND ETF | ETF | 316188879 | — | 4,476 shares | $219,998 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 744 shares | $219,697 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 | — | 7,673 shares | $219,611 |
| HASBRO INC COM | Stock | 418056107 | — | 2,328 shares | $217,901 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 10,262 shares | $217,031 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 660 shares | $216,774 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 | — | 9,145 shares | $214,735 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | — | 4,846 shares | $214,581 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 2,107 shares | $213,966 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 11,550 shares | $212,526 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 12,263 shares | $212,395 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 1,897 shares | $212,361 |
| ISHARES LIFEPATH RETIREMENT ETF | ETF | 46438G844 | — | 6,910 shares | $211,516 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 5,741 shares | $210,967 |
| AMETEK INC COM | Stock | 031100100 | — | 981 shares | $210,287 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 | — | 8,404 shares | $208,191 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 4,660 shares | $207,929 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 2,677 shares | $206,611 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 3,469 shares | $205,330 |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | ETF | 46436E197 | — | 7,637 shares | $205,182 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 | — | 4,310 shares | $205,050 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | — | 5,026 shares | $203,402 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1,446 shares | $201,877 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | — | 6,971 shares | $201,801 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 2,135 shares | $201,504 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 7,073 shares | $200,647 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 4,268 shares | $200,576 |
| TAPESTRY INC COM | Stock | 876030107 | — | 1,419 shares | $200,235 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 3,778 shares | $197,176 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 2,486 shares | $196,543 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 7,642 shares | $195,788 |
| PROSHARES ULTRASHORT S&P 500 | ETF | 74350P667 | — | 2,600 shares | $195,650 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 4,238 shares | $195,238 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | — | 15,250 shares | $194,285 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 1,709 shares | $194,147 |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | ETF | 233051150 | — | 3,250 shares | $193,960 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 12,381 shares | $193,765 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 | — | 8,025 shares | $193,719 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | — | 4,656 shares | $192,595 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 951 shares | $191,769 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 12,879 shares | $190,217 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 886 shares | $186,087 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 16,529 shares | $185,622 |
| JABIL INC COM | Stock | 466313103 | — | 694 shares | $184,347 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 3,013 shares | $183,956 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 3,462 shares | $183,372 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 3,524 shares | $182,842 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 | — | 1,869 shares | $182,770 |
| HUBBELL INC COM | Stock | 443510607 | — | 372 shares | $182,555 |
| EBAY INC. COM | Stock | 278642103 | — | 1,997 shares | $181,737 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | — | 4,631 shares | $181,544 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 2,358 shares | $180,033 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 3,290 shares | $179,823 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 403 shares | $179,075 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | — | 6,501 shares | $177,817 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | — | 4,529 shares | $177,282 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 3,784 shares | $176,067 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 812 shares | $175,476 |
| KENVUE INC COM | Stock | 49177J102 | — | 10,171 shares | $175,352 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 7,459 shares | $173,946 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 427 shares | $173,904 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | ETF | 45783Y699 | — | 3,935 shares | $173,750 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 3,631 shares | $172,895 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 3,362 shares | $172,766 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 3,758 shares | $172,765 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 5,795 shares | $171,368 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 2,218 shares | $171,006 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | — | 5,723 shares | $171,004 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | — | 7,800 shares | $170,742 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 4,777 shares | $170,524 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 857 shares | $169,978 |
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 | — | 6,635 shares | $169,254 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 3,513 shares | $168,627 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 | — | 4,994 shares | $167,748 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 2,964 shares | $167,727 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 1,534 shares | $167,358 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 3,461 shares | $166,059 |
| FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 | — | 5,041 shares | $165,256 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | — | 4,692 shares | $164,455 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 3,676 shares | $164,023 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 806 shares | $163,698 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 3,429 shares | $163,495 |
| KROGER CO COM | Stock | 501044101 | — | 2,250 shares | $162,819 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 3,630 shares | $162,624 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 438 shares | $162,541 |