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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) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 3,550 shares | $52,864 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 1,243 shares | $52,752 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 725 shares | $52,736 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | — | 1,996 shares | $52,654 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | — | 1,650 shares | $52,525 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 417 shares | $52,513 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 647 shares | $51,812 |
| ROLLINS INC COM | Stock | 775711104 | — | 970 shares | $51,811 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 1,022 shares | $51,562 |
| RAYONIER INC COM | REIT | 754907103 | — | 2,500 shares | $51,550 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 425 shares | $51,436 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 400 shares | $51,328 |
| INVESCO MSCI EAFE INCOME ADVANTAGE ETF | ETF | 46090A713 | — | 973 shares | $51,323 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 1,206 shares | $51,269 |
| CINTAS CORP COM | Stock | 172908105 | — | 299 shares | $50,627 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 606 shares | $50,219 |
| YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | ETF | 88636R693 | — | 900 shares | $50,094 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 2,236 shares | $49,952 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 | — | 1,010 shares | $49,896 |
| INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 1,218 shares | $49,783 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 470 shares | $49,702 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 335 shares | $49,590 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 1,100 shares | $49,203 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 705 shares | $48,934 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 1,834 shares | $48,913 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 179 shares | $48,785 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 619 shares | $48,691 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 528 shares | $48,613 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 884 shares | $48,439 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | — | 3,578 shares | $48,412 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | — | 963 shares | $48,410 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 1,449 shares | $48,341 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 518 shares | $48,340 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 244 shares | $48,267 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 113 shares | $47,990 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 353 shares | $47,828 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 506 shares | $47,414 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 | — | 200 shares | $47,270 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 2,225 shares | $47,036 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 442 shares | $46,808 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 965 shares | $46,754 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 626 shares | $46,669 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 936 shares | $45,836 |
| TERADYNE INC COM | Stock | 880770102 | — | 153 shares | $45,364 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 1,500 shares | $45,180 |
| TCW ARTIFICIAL INTELLIGENCE ETF | ETF | 29287L502 | — | 1,169 shares | $45,079 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 1,512 shares | $44,958 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,749 shares | $44,836 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 1,730 shares | $44,762 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 357 shares | $44,706 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 641 shares | $44,556 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 297 shares | $44,508 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 883 shares | $44,475 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 324 shares | $43,801 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 818 shares | $43,755 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 40 shares | $43,734 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 3,600 shares | $43,416 |
| SNAP ON INC COM | Stock | 833034101 | — | 119 shares | $43,223 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 400 shares | $43,204 |
| LADDER CAP CORP CL A | REIT | 505743104 | — | 4,418 shares | $43,164 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 125 shares | $42,999 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 142 shares | $42,562 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 519 shares | $42,548 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | — | 728 shares | $42,491 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | — | 3,000 shares | $41,880 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 10,596 shares | $41,854 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 80 shares | $41,817 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 133 shares | $41,624 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 1,150 shares | $41,607 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 590 shares | $41,601 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | — | 1,578 shares | $41,515 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 161 shares | $41,079 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 632 shares | $40,895 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 441 shares | $40,861 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 1,500 shares | $40,800 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 720 shares | $40,444 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 130 shares | $40,438 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 489 shares | $40,347 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 1,074 shares | $40,232 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 2,135 shares | $40,031 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 452 shares | $39,971 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 287 shares | $39,942 |
| ALCOA CORP COM | Stock | 013872106 | — | 600 shares | $39,798 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 256 shares | $39,729 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 557 shares | $39,593 |
| CAMECO CORP COM | Stock | 13321L108 | — | 360 shares | $39,107 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 383 shares | $38,988 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 228 shares | $38,924 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 649 shares | $38,825 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 3,000 shares | $38,790 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 244 shares | $38,662 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 900 shares | $38,448 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 3,578 shares | $38,428 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 711 shares | $38,378 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 822 shares | $38,124 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 536 shares | $38,003 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 517 shares | $37,989 |
| IONQ INC COM | Stock | 46222L108 | — | 1,314 shares | $37,883 |
| HOLOGIC INC COM | Stock | 436440101 | — | 500 shares | $37,795 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 | — | 2,900 shares | $37,613 |