← 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) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 23 shares | $4,696 |
| MANNKIND CORP COM NEW | Stock | 56400P706 | — | 1,900 shares | $4,655 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | — | 400 shares | $4,640 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | — | 100 shares | $4,631 |
| WHITESTONE REIT COM | REIT | 966084204 | — | 286 shares | $4,619 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 137 shares | $4,613 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 | — | 150 shares | $4,563 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 49 shares | $4,563 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 120 shares | $4,561 |
| PRAIRIE OPER CO COM | Stock | 739650109 | — | 2,246 shares | $4,559 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 1,259 shares | $4,557 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 14 shares | $4,555 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 100 shares | $4,507 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | — | 275 shares | $4,477 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 176 shares | $4,465 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | — | 205 shares | $4,455 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 160 shares | $4,443 |
| ISHARES LIFEPATH TARGET DATE 2050 ETF USD | ETF | 46438G778 | — | 121 shares | $4,432 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 78 shares | $4,406 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 25 shares | $4,336 |
| MANGOCEUTICALS INC COM NEW | Stock | 56270V205 | — | 12,000 shares | $4,321 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 293 shares | $4,266 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 16 shares | $4,245 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 119 shares | $4,221 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | — | 92 shares | $4,216 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 | — | 135 shares | $4,211 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 162 shares | $4,189 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 29 shares | $4,165 |
| CARMAX INC COM | Stock | 143130102 | — | 99 shares | $4,116 |
| RE/MAX HLDGS INC CL A | Stock | 75524W108 | — | 714 shares | $4,113 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 49 shares | $4,103 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 135 shares | $4,099 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 56 shares | $4,075 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 | — | 355 shares | $4,061 |
| CDW CORP COM | Stock | 12514G108 | — | 34 shares | $4,058 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 154 shares | $4,042 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | — | 600 shares | $4,008 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 250 shares | $3,978 |
| ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF | ETF | 46438G547 | — | 161 shares | $3,971 |
| IAC INC COM NEW | Stock | 44891N208 | — | 99 shares | $3,963 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 320 shares | $3,955 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 100 shares | $3,953 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 263 shares | $3,932 |
| ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | ETF | 46436E254 | — | 114 shares | $3,927 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 100 shares | $3,897 |
| GRACO INC COM | Stock | 384109104 | — | 46 shares | $3,894 |
| KB HOME COM | Stock | 48666K109 | — | 75 shares | $3,881 |
| INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | ETF | 46138E578 | — | 57 shares | $3,872 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 254 shares | $3,823 |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | — | 95 shares | $3,802 |
| COHU INC COM | Stock | 192576106 | — | 124 shares | $3,797 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 20 shares | $3,795 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 145 shares | $3,777 |
| 3D PRINTING ETF | ETF | 00214Q500 | — | 184 shares | $3,760 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | — | 1,000 shares | $3,760 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 375 shares | $3,754 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 286 shares | $3,752 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | — | 109 shares | $3,751 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 123 shares | $3,745 |
| TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | — | 71 shares | $3,743 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 616 shares | $3,727 |
| ISHARES BBB-B CLO ACTIVE ETF | ETF | 092528850 | — | 76 shares | $3,722 |
| UMB FINL CORP COM | Stock | 902788108 | — | 33 shares | $3,722 |
| PACCAR INC COM | Stock | 693718108 | — | 32 shares | $3,721 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 194 shares | $3,717 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 55 shares | $3,692 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 34 shares | $3,679 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | — | 300 shares | $3,660 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 37 shares | $3,627 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 42 shares | $3,619 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 329 shares | $3,575 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 | — | 121 shares | $3,569 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | — | 200 shares | $3,566 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 6 shares | $3,532 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 1,000 shares | $3,530 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 | — | 71 shares | $3,526 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 35 shares | $3,526 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 29 shares | $3,525 |
| MOOG INC CL A | Stock | 615394202 | — | 12 shares | $3,512 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 24 shares | $3,499 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 17 shares | $3,486 |
| INCYTE CORP COM | Stock | 45337C102 | — | 37 shares | $3,482 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 500 shares | $3,435 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 72 shares | $3,385 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 54 shares | $3,383 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 | — | 139 shares | $3,361 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | — | 43 shares | $3,356 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 291 shares | $3,347 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 | — | 1,326 shares | $3,342 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 75 shares | $3,334 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 92 shares | $3,322 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 20 shares | $3,321 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 | — | 250 shares | $3,312 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | — | 104 shares | $3,310 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 11 shares | $3,284 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 14 shares | $3,266 |
| CACI INTL INC CL A | Stock | 127190304 | — | 6 shares | $3,263 |
| WABTEC COM | Stock | 929740108 | — | 13 shares | $3,249 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 152 shares | $3,227 |
| MKS INC. COM | Stock | 55306N104 | — | 14 shares | $3,217 |