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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) |
|---|---|---|---|---|---|
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | — | 95 shares | $3,213 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 5 shares | $3,205 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 21 shares | $3,203 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ETF | 46438G521 | — | 126 shares | $3,181 |
| BRADY CORP CL A | Stock | 104674106 | — | 39 shares | $3,177 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 25 shares | $3,166 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | — | 2,000 shares | $3,160 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 114 shares | $3,158 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 23 shares | $3,062 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | — | 115 shares | $3,061 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 101 shares | $3,058 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 37 shares | $2,994 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 91 shares | $2,991 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 119 shares | $2,987 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 242 shares | $2,972 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 58 shares | $2,971 |
| COHEN & STEERS REIT & PFD & COM | CEF | 19247X100 | — | 150 shares | $2,964 |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | 45783Y608 | — | 80 shares | $2,960 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 30 shares | $2,959 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 32 shares | $2,951 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 25 shares | $2,942 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | — | 79 shares | $2,941 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 57 shares | $2,928 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 20 shares | $2,927 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 459 shares | $2,910 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 62 shares | $2,878 |
| ISHARES RUSSELL 2000 BUYWRITE ETF | ETF | 46438G695 | — | 77 shares | $2,876 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 6 shares | $2,847 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 18 shares | $2,845 |
| FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | ETF | 35473P306 | — | 55 shares | $2,839 |
| CHEWY INC CL A | Stock | 16679L109 | — | 105 shares | $2,835 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 63 shares | $2,835 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 31 shares | $2,832 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 60 shares | $2,832 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 38 shares | $2,826 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 17 shares | $2,807 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | — | 169 shares | $2,779 |
| BALL CORP COM | Stock | 058498106 | — | 47 shares | $2,778 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | — | 102 shares | $2,769 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 20 shares | $2,766 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 55 shares | $2,752 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 84 shares | $2,749 |
| SEI INVTS CO COM | Stock | 784117103 | — | 35 shares | $2,746 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 483 shares | $2,743 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 41 shares | $2,738 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 8 shares | $2,711 |
| CAPFORCE IBD 50 ETF | ETF | 14016P206 | — | 80 shares | $2,673 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 42 shares | $2,661 |
| FLUOR CORP COM | Stock | 343412102 | — | 57 shares | $2,659 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 31 shares | $2,638 |
| ERASCA INC COM | Stock | 29479A108 | — | 162 shares | $2,621 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 434 shares | $2,595 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 52 shares | $2,589 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | — | 89 shares | $2,584 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 27 shares | $2,582 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 73 shares | $2,564 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | — | 100 shares | $2,562 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 28 shares | $2,551 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 101 shares | $2,540 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 13 shares | $2,540 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 137 shares | $2,533 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 66 shares | $2,525 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 174 shares | $2,511 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 117 shares | $2,510 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 21 shares | $2,510 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | — | 1,000 shares | $2,510 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 12 shares | $2,509 |
| NERDY INC CL A COM | Stock | 64081V109 | — | 3,060 shares | $2,498 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 58 shares | $2,468 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 13 shares | $2,453 |
| C3 AI INC CL A | Stock | 12468P104 | — | 290 shares | $2,442 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 43 shares | $2,439 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | — | 111 shares | $2,436 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 45 shares | $2,435 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 11 shares | $2,432 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 135 shares | $2,430 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 80 shares | $2,424 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | — | 32 shares | $2,420 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 250 shares | $2,418 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 26 shares | $2,412 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 285 shares | $2,405 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 69 shares | $2,397 |
| ARAMARK COM | Stock | 03852U106 | — | 59 shares | $2,392 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 7 shares | $2,375 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 39 shares | $2,367 |
| CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | ETF | 14016P107 | — | 60 shares | $2,357 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | — | 950 shares | $2,356 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 13 shares | $2,351 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | ETF | 45784N767 | — | 80 shares | $2,350 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | — | 140 shares | $2,324 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 114 shares | $2,319 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 273 shares | $2,307 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 40 shares | $2,304 |
| NOV INC COM | Stock | 62955J103 | — | 122 shares | $2,295 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 88 shares | $2,289 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 108 shares | $2,287 |
| ASHLAND INC COM | Stock | 044186104 | — | 41 shares | $2,280 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | — | 138 shares | $2,280 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 83 shares | $2,271 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | — | 38 shares | $2,270 |