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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) |
|---|---|---|---|---|---|
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 67,022 shares | $2,794,147 |
| 3M CO COM | Stock | 88579Y101 | — | 19,218 shares | $2,790,990 |
| PEPSICO INC COM | Stock | 713448108 | — | 17,902 shares | $2,780,059 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 82,535 shares | $2,767,382 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 | — | 97,189 shares | $2,762,597 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 48,575 shares | $2,758,563 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 73,412 shares | $2,730,939 |
| AMGEN INC COM | Stock | 031162100 | — | 7,658 shares | $2,694,394 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3,052 shares | $2,664,145 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 62,861 shares | $2,622,687 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1,862 shares | $2,567,696 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 13,226 shares | $2,551,245 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 4,251 shares | $2,540,247 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,580 shares | $2,535,950 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 7,705 shares | $2,532,428 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 45,741 shares | $2,526,719 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 1,313 shares | $2,513,174 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 55,796 shares | $2,475,669 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 5,333 shares | $2,470,114 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 48,815 shares | $2,442,700 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 48,216 shares | $2,430,569 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 73,640 shares | $2,426,440 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 15,107 shares | $2,412,531 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 2,779 shares | $2,405,195 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | — | 62,517 shares | $2,382,523 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 14,529 shares | $2,376,657 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 7,187 shares | $2,294,306 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | — | 61,377 shares | $2,291,521 |
| FASTLY INC CL A | Stock | 31188V100 | — | 77,944 shares | $2,265,053 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 5,145 shares | $2,247,154 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 7,356 shares | $2,224,912 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 9,053 shares | $2,210,451 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,524 shares | $2,130,042 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 42,804 shares | $2,118,390 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 26,478 shares | $2,107,894 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 38,560 shares | $2,088,795 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 30,821 shares | $2,081,318 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 6,284 shares | $2,066,614 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 40,225 shares | $2,050,680 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 9,587 shares | $2,048,446 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 151,416 shares | $2,044,117 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 21,505 shares | $2,021,011 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | — | 48,365 shares | $2,002,810 |
| KENSINGTON CREDIT OPPORTUNITIES ETF | ETF | 56167R820 | — | 80,096 shares | $1,976,681 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 39,218 shares | $1,968,740 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 40,243 shares | $1,960,244 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 57,501 shares | $1,956,170 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,119 shares | $1,948,681 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 7,631 shares | $1,892,436 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 27,701 shares | $1,887,546 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | ETF | 316092212 | — | 39,271 shares | $1,881,084 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 | — | 131,347 shares | $1,879,578 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 | — | 203,190 shares | $1,871,382 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 44,810 shares | $1,866,329 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 14,056 shares | $1,855,387 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | — | 34,625 shares | $1,847,926 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 15,521 shares | $1,802,121 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 228,930 shares | $1,765,047 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | — | 30,509 shares | $1,758,547 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 4,084 shares | $1,757,304 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 32,641 shares | $1,725,077 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 4,943 shares | $1,706,102 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 16,847 shares | $1,695,809 |
| CUMMINS INC COM | Stock | 231021106 | — | 3,148 shares | $1,693,842 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 12,141 shares | $1,692,089 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 18,203 shares | $1,690,680 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 5,950 shares | $1,688,360 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 2,298 shares | $1,672,314 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 33,155 shares | $1,661,750 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 | — | 70,424 shares | $1,647,922 |
| QUALCOMM INC COM | Stock | 747525103 | — | 12,769 shares | $1,644,337 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | — | 47,076 shares | $1,643,410 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 9,508 shares | $1,640,851 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 7,624 shares | $1,639,576 |
| AT&T INC COM | Stock | 00206R102 | — | 55,166 shares | $1,599,249 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 46,708 shares | $1,577,329 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 339,768 shares | $1,573,128 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 27,461 shares | $1,570,782 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 17,923 shares | $1,550,716 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 65,438 shares | $1,550,218 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 | — | 33,348 shares | $1,512,436 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 16,379 shares | $1,511,945 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 20,725 shares | $1,508,364 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 9,364 shares | $1,501,236 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | — | 20,838 shares | $1,487,623 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 12,527 shares | $1,485,959 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 5,429 shares | $1,468,972 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 40,919 shares | $1,456,320 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 29,564 shares | $1,441,224 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 13,905 shares | $1,427,621 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 82,768 shares | $1,425,264 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | — | 56,747 shares | $1,415,570 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 69,019 shares | $1,412,123 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 6,208 shares | $1,403,091 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 53,231 shares | $1,398,378 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 14,150 shares | $1,392,077 |
| LOWES COS INC COM | Stock | 548661107 | — | 5,879 shares | $1,389,129 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 15,311 shares | $1,383,931 |
| ORACLE CORP COM | Stock | 68389X105 | — | 9,351 shares | $1,375,646 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 27,131 shares | $1,360,878 |