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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) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 1,351,473 shares | $229,290,875 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 299,607 shares | $52,251,486 |
| APPLE INC COM | Stock | 037833100 | — | 126,284 shares | $32,049,739 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 78,521 shares | $29,066,194 |
| BROADCOM INC COM | Stock | 11135F101 | — | 82,762 shares | $25,615,752 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 253,669 shares | $22,363,459 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 38,321 shares | $22,118,374 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 744,512 shares | $21,687,624 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 183,413 shares | $20,745,885 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 31,243 shares | $20,408,044 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 1,186,168 shares | $19,702,255 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 165,049 shares | $19,193,548 |
| AMAZON COM INC COM | Stock | 023135106 | — | 88,838 shares | $18,502,188 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 467,920 shares | $15,658,950 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 510,572 shares | $15,572,460 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 23,457 shares | $15,254,719 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 516,085 shares | $14,053,006 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 43,349 shares | $12,435,099 |
| SANDISK CORP COM | Stock | 80004C200 | — | 19,546 shares | $12,418,356 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 83,167 shares | $12,165,729 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y723 | — | 327,142 shares | $11,276,576 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 38,072 shares | $10,947,981 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 113,195 shares | $10,247,563 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 80,619 shares | $10,021,714 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 39,269 shares | $9,598,878 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 329,819 shares | $9,591,130 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 65,618 shares | $9,477,925 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 19,573 shares | $9,379,533 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 43,751 shares | $9,238,110 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 296,948 shares | $9,193,525 |
| TESLA INC COM | Stock | 88160R101 | — | 24,602 shares | $9,145,794 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 76,019 shares | $9,144,299 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 15,798 shares | $9,038,574 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 40,395 shares | $8,785,548 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 121,744 shares | $8,544,012 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 221,971 shares | $8,399,399 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 217,991 shares | $8,375,213 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 27,562 shares | $8,107,750 |
| COCA COLA CO COM | Stock | 191216100 | — | 105,646 shares | $8,034,384 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 22,493 shares | $7,599,056 |
| VISA INC COM CL A | Stock | 92826C839 | — | 24,629 shares | $7,443,770 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | — | 205,710 shares | $7,407,309 |
| WALMART INC COM | Stock | 931142103 | — | 55,023 shares | $6,838,254 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | — | 62,653 shares | $6,376,208 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | — | 198,066 shares | $6,254,926 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 42,279 shares | $6,021,829 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 58,050 shares | $5,840,959 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 172,363 shares | $5,827,591 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 39,851 shares | $5,815,795 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 42,841 shares | $5,814,387 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 188,580 shares | $5,785,627 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 34,518 shares | $5,707,225 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 5,714 shares | $5,693,736 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 112,860 shares | $5,684,744 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 26,565 shares | $5,496,312 |
| FIDELITY HEDGED EQUITY ETF | ETF | 31624J745 | — | 186,147 shares | $5,476,446 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 81,802 shares | $5,398,128 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 72,163 shares | $5,239,038 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 128,069 shares | $5,056,147 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 34,830 shares | $5,040,245 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 25,916 shares | $4,973,773 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 51,112 shares | $4,914,419 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 142,527 shares | $4,904,368 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 57,745 shares | $4,903,134 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 6,628 shares | $4,624,515 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 | — | 189,178 shares | $4,585,880 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 138,025 shares | $4,547,928 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 40,796 shares | $4,519,407 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 17,700 shares | $4,373,432 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | — | 105,188 shares | $4,322,175 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 80,423 shares | $4,296,990 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 228,982 shares | $4,126,250 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 35,816 shares | $4,115,586 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 211,975 shares | $4,091,123 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 12,860 shares | $3,996,665 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | — | 97,086 shares | $3,958,818 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 21,691 shares | $3,935,257 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 18,418 shares | $3,831,946 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 45,510 shares | $3,812,380 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 15,128 shares | $3,666,991 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 22,341 shares | $3,666,849 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 92,385 shares | $3,641,817 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 | — | 137,598 shares | $3,618,240 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 34,543 shares | $3,532,010 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 81,821 shares | $3,480,674 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 83,773 shares | $3,366,857 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 28,647 shares | $3,294,139 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 24,216 shares | $3,218,318 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | — | 247,000 shares | $3,206,063 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 3,746 shares | $3,169,079 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 9,183 shares | $3,103,338 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 64,889 shares | $3,073,792 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 49,024 shares | $3,072,851 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 19,722 shares | $3,059,080 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 38,467 shares | $2,984,631 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 31,322 shares | $2,967,117 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 13,504 shares | $2,953,944 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 6,242 shares | $2,953,925 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 5,628 shares | $2,812,305 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 40,939 shares | $2,795,305 |