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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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 96 shares | $111,454 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 1,044 shares | $111,184 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 854 shares | $110,952 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 10,068 shares | $110,946 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 2,290 shares | $110,813 |
| METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | — | 16,700 shares | $110,721 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 861 shares | $110,409 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 1,421 shares | $110,085 |
| TOUCHSTONE LARGE COMPANY GROWTH ETF | ETF | 89157W863 | — | 4,698 shares | $109,726 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 1,275 shares | $109,282 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | — | 4,136 shares | $108,777 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 1,130 shares | $108,164 |
| WATERS CORP COM | Stock | 941848103 | — | 363 shares | $108,101 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 852 shares | $107,651 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 6,045 shares | $107,297 |
| ISHARES ENERGY STORAGE & MATERIALS ETF | ETF | 46438G737 | — | 3,131 shares | $106,812 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 672 shares | $106,527 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 1,444 shares | $106,159 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 2,700 shares | $106,056 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 1,330 shares | $105,240 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 2,304 shares | $105,171 |
| HUMANA INC COM | Stock | 444859102 | — | 602 shares | $104,443 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | — | 1,277 shares | $104,242 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 2,044 shares | $103,844 |
| VENTAS INC COM | REIT | 92276F100 | — | 1,269 shares | $103,779 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 316 shares | $103,373 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | 33740F185 | — | 4,800 shares | $103,301 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | — | 2,347 shares | $103,178 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 1,698 shares | $102,636 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 4,273 shares | $101,997 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 935 shares | $101,923 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 2,765 shares | $101,780 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 1,396 shares | $101,740 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 514 shares | $101,515 |
| ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF | ETF | 09290C640 | — | 2,200 shares | $101,486 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 414 shares | $101,430 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 638 shares | $101,365 |
| VISTRA CORP COM | Stock | 92840M102 | — | 669 shares | $100,599 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 2,298 shares | $100,287 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 2,117 shares | $100,263 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 2,500 shares | $99,500 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 1,385 shares | $99,180 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 925 shares | $98,218 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 | — | 4,500 shares | $97,650 |
| MSCI INC COM | Stock | 55354G100 | — | 181 shares | $97,561 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 812 shares | $97,420 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 2,698 shares | $96,858 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF | ETF | 92647X749 | — | 3,505 shares | $96,823 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 346 shares | $96,514 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,023 shares | $96,408 |
| ISHARES LIFEPATH TARGET DATE 2055 ETF | ETF | 46438G760 | — | 2,595 shares | $96,174 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 579 shares | $95,953 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 869 shares | $95,399 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | — | 1,947 shares | $95,364 |
| AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | — | 1,408 shares | $94,613 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | — | 3,488 shares | $94,597 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 640 shares | $94,389 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 237 shares | $93,966 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | — | 2,765 shares | $93,319 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | — | 3,624 shares | $93,318 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 2,868 shares | $92,493 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 2,908 shares | $92,416 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 679 shares | $92,371 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 3,349 shares | $91,964 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 6,448 shares | $91,884 |
| NEWMONT CORP COM | Stock | 651639106 | — | 845 shares | $91,471 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 360 shares | $91,464 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 1,239 shares | $91,260 |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | 46438G794 | — | 2,613 shares | $91,215 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 188 shares | $91,163 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 1,957 shares | $90,517 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 964 shares | $90,365 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 709 shares | $90,283 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 558 shares | $90,230 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 1,333 shares | $90,080 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | — | 10,000 shares | $90,000 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 | — | 1,250 shares | $89,812 |
| DOVER CORP COM | Stock | 260003108 | — | 430 shares | $89,658 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 1,100 shares | $88,990 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 340 shares | $88,586 |
| TURNING PT BRANDS INC COM | Stock | 90041L105 | — | 1,017 shares | $88,265 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 798 shares | $87,581 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 1,331 shares | $86,475 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 3,551 shares | $86,243 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 206 shares | $85,886 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 395 shares | $85,833 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 945 shares | $85,599 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 250 shares | $85,595 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 | — | 8,074 shares | $85,019 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | — | 2,829 shares | $84,548 |
| FIDELITY REAL ESTATE INVESTMENT ETF | ETF | 316092311 | — | 3,700 shares | $84,542 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 3,151 shares | $84,182 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 425 shares | $83,836 |
| TPG INC COM CL A | Stock | 872657101 | — | 2,068 shares | $83,791 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 291 shares | $83,517 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 1,091 shares | $83,515 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 960 shares | $83,213 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 | — | 4,430 shares | $83,195 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 1,455 shares | $82,891 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 300 shares | $82,554 |