← 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) |
|---|---|---|---|---|---|
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 60 shares | $1,496 |
| PPG INDS INC COM | Stock | 693506107 | — | 14 shares | $1,496 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 32 shares | $1,494 |
| QUALYS INC COM | Stock | 74758T303 | — | 17 shares | $1,493 |
| FIGS INC CL A | Stock | 30260D103 | — | 100 shares | $1,477 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 93 shares | $1,457 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 69 shares | $1,454 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 51 shares | $1,452 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 15 shares | $1,447 |
| VIVID SEATS INC COM CL A | Stock | 92854T209 | — | 243 shares | $1,436 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 34 shares | $1,433 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 154 shares | $1,429 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 152 shares | $1,424 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | — | 66 shares | $1,415 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | — | 81 shares | $1,410 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 34 shares | $1,407 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 31 shares | $1,397 |
| RPM INTL INC COM | Stock | 749685103 | — | 14 shares | $1,392 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 15 shares | $1,384 |
| V F CORP COM | Stock | 918204108 | — | 81 shares | $1,376 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | — | 10 shares | $1,371 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 75 shares | $1,369 |
| SPIRE INC COM | Stock | 84857L101 | — | 15 shares | $1,358 |
| FRESHPET INC COM | Stock | 358039105 | — | 23 shares | $1,356 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 41 shares | $1,351 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 21 shares | $1,335 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 56 shares | $1,330 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 139 shares | $1,320 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 28 shares | $1,314 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | — | 37 shares | $1,309 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 39 shares | $1,304 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 18 shares | $1,291 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 17 shares | $1,289 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 99 shares | $1,284 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 69 shares | $1,283 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 38 shares | $1,281 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 6 shares | $1,266 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 44 shares | $1,259 |
| RAMACO RES INC COM CL B | Stock | 75134P501 | — | 122 shares | $1,244 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 49 shares | $1,241 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 167 shares | $1,239 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 300 shares | $1,212 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 24 shares | $1,212 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 114 shares | $1,210 |
| ONE GAS INC COM | Stock | 68235P108 | — | 14 shares | $1,206 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 68 shares | $1,197 |
| ST JOE CO COM | Stock | 790148100 | — | 19 shares | $1,193 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 15 shares | $1,190 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | — | 14 shares | $1,185 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 12 shares | $1,182 |
| AVANOS MED INC COM | Stock | 05350V106 | — | 84 shares | $1,177 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 45 shares | $1,166 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 19 shares | $1,165 |
| KEYCORP COM | Stock | 493267108 | — | 58 shares | $1,163 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 24 shares | $1,162 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 33 shares | $1,162 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | — | 27 shares | $1,148 |
| GREIF INC CL A | Stock | 397624107 | — | 17 shares | $1,140 |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | ETF | 25460G500 | — | 26 shares | $1,137 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 25 shares | $1,137 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 22 shares | $1,135 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 21 shares | $1,131 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 6 shares | $1,128 |
| CSG SYS INTL INC COM | Stock | 126349109 | — | 14 shares | $1,119 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 30 shares | $1,118 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 28 shares | $1,111 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 22 shares | $1,100 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 30 shares | $1,098 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 14 shares | $1,090 |
| GRAYSCALE CHAINLINK TRUST ETF | Stock | 38963V106 | — | 140 shares | $1,088 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 13 shares | $1,086 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 9 shares | $1,085 |
| ISHARES MSCI GLOBAL QUALITY FACTOR ETF | ETF | 46438G497 | — | 39 shares | $1,083 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | — | 96 shares | $1,078 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 8 shares | $1,065 |
| NORDSON CORP COM | Stock | 655663102 | — | 4 shares | $1,064 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 195 shares | $1,063 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 33 shares | $1,062 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 108 shares | $1,056 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 15 shares | $1,052 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 41 shares | $1,051 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 14 shares | $1,048 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 47 shares | $1,046 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 116 shares | $1,045 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 8 shares | $1,045 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 20 shares | $1,043 |
| SANMINA CORP COM | Stock | 801056102 | — | 8 shares | $1,037 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 54 shares | $1,034 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 55 shares | $1,027 |
| MAXIMUS INC COM | Stock | 577933104 | — | 16 shares | $1,026 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 26 shares | $1,024 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 14 shares | $1,022 |
| FASTENAL CO COM | Stock | 311900104 | — | 22 shares | $1,021 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 91 shares | $1,016 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 60 shares | $1,015 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | — | 16 shares | $1,011 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 50 shares | $1,010 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 19 shares | $1,009 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 17 shares | $1,005 |
| PHREESIA INC COM | Stock | 71944F106 | — | 119 shares | $997 |