← Back to Discover
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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 600 shares | $27,361 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 77 shares | $27,247 |
| TWILIO INC CL A | Stock | 90138F102 | — | 215 shares | $27,051 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 198 shares | $27,021 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 509 shares | $26,865 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | — | 581 shares | $26,819 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 669 shares | $26,652 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 345 shares | $26,610 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 571 shares | $26,556 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 207 shares | $26,534 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 320 shares | $26,499 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 87 shares | $26,476 |
| REDDIT INC CL A | Stock | 75734B100 | — | 195 shares | $26,257 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 450 shares | $26,244 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 | — | 890 shares | $26,185 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 119 shares | $26,063 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 1,823 shares | $26,030 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | — | 346 shares | $26,019 |
| SYSCO CORP COM | Stock | 871829107 | — | 364 shares | $25,964 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 5,000 shares | $25,850 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 566 shares | $25,595 |
| GRANITESHARES YIELDBOOST NVDA ETF | ETF | 38747R439 | — | 1,794 shares | $25,529 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | — | 600 shares | $25,506 |
| NETAPP INC COM | Stock | 64110D104 | — | 249 shares | $25,495 |
| RESMED INC COM | Stock | 761152107 | — | 113 shares | $25,324 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | — | 493 shares | $25,266 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 425 shares | $25,168 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 505 shares | $25,063 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 543 shares | $24,960 |
| FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF | ETF | 31609A602 | — | 1,000 shares | $24,950 |
| VIATRIS INC COM | Stock | 92556V106 | — | 1,842 shares | $24,888 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 500 shares | $24,843 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 135 shares | $24,712 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 | — | 937 shares | $24,456 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 670 shares | $24,273 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 135 shares | $24,180 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 650 shares | $24,102 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 900 shares | $24,102 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 371 shares | $23,770 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 1,000 shares | $23,740 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 440 shares | $23,725 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 | — | 930 shares | $23,557 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | — | 1,059 shares | $23,531 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 137 shares | $23,486 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 77 shares | $23,414 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 687 shares | $23,042 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 158 shares | $23,027 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | — | 1,600 shares | $22,960 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 630 shares | $22,927 |
| MASCO CORP COM | Stock | 574599106 | — | 379 shares | $22,899 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | — | 215 shares | $22,817 |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 | — | 742 shares | $22,778 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 485 shares | $22,669 |
| CION INVT CORP COM | Stock | 17259U204 | — | 3,314 shares | $22,668 |
| COHERENT CORP COM | Stock | 19247G107 | — | 95 shares | $22,630 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 | — | 803 shares | $22,553 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 236 shares | $22,524 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 325 shares | $22,365 |
| ISHARES LIFEPATH TARGET DATE 2035 ETF USD | ETF | 46438G810 | — | 662 shares | $22,334 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 79 shares | $22,307 |
| ELLSWORTH GROWTH & INCOME FD COM | CEF | 289074106 | — | 2,000 shares | $22,300 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 1,200 shares | $22,272 |
| EXELON CORP COM | Stock | 30161N101 | — | 453 shares | $22,219 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 237 shares | $22,060 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 580 shares | $22,052 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | — | 646 shares | $22,052 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 317 shares | $21,968 |
| ENPRO INC COM | Stock | 29355X107 | — | 87 shares | $21,807 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 166 shares | $21,796 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 656 shares | $21,700 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 850 shares | $21,530 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 770 shares | $21,505 |
| VERISIGN INC COM | Stock | 92343E102 | — | 87 shares | $21,488 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 294 shares | $21,303 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 190 shares | $21,170 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | — | 1,169 shares | $21,134 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 1,000 shares | $21,080 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 144 shares | $21,056 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 263 shares | $20,833 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 37 shares | $20,790 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 58 shares | $20,653 |
| ISHARES LIFEPATH TARGET DATE 2030 ETF | ETF | 46438G828 | — | 629 shares | $20,586 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 200 shares | $20,554 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 810 shares | $20,380 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 104 shares | $20,314 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 180 shares | $20,241 |
| XYLEM INC COM | Stock | 98419M100 | — | 169 shares | $20,212 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 208 shares | $20,174 |
| CUBESMART COM | REIT | 229663109 | — | 547 shares | $20,044 |
| BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | — | 1,156 shares | $20,011 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 52 shares | $19,923 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 470 shares | $19,853 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | — | 406 shares | $19,832 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 224 shares | $19,822 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | — | 835 shares | $19,783 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 1,403 shares | $19,698 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 | — | 673 shares | $19,658 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 742 shares | $19,611 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 49 shares | $19,558 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 1,300 shares | $19,448 |