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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) |
|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 25 shares | $979 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 13 shares | $979 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 37 shares | $978 |
| CENTERSPACE COM | REIT | 15202L107 | — | 17 shares | $977 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 221 shares | $977 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 | — | 43 shares | $973 |
| LKQ CORP COM | Stock | 501889208 | — | 33 shares | $969 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 17 shares | $969 |
| DAILY JOURNAL CORP COM | Stock | 233912104 | — | 2 shares | $965 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 35 shares | $964 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 36 shares | $954 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 2 shares | $953 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 128 shares | $950 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 32 shares | $943 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 10 shares | $940 |
| GREEN PLAINS INC COM | Stock | 393222104 | — | 57 shares | $938 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 32 shares | $935 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 433 shares | $932 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 140 shares | $920 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 23 shares | $917 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 20 shares | $911 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | — | 51 shares | $911 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 40 shares | $911 |
| CAMTEK LTD ORD | Stock | M20791105 | — | 6 shares | $910 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 12 shares | $887 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 88 shares | $882 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 9 shares | $878 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 3 shares | $872 |
| MYERS INDS INC COM | Stock | 628464109 | — | 41 shares | $868 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 167 shares | $867 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 8 shares | $864 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 25 shares | $860 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | — | 88 shares | $860 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 7 shares | $857 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | — | 17 shares | $855 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | — | 15 shares | $852 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 12 shares | $850 |
| ONESTREAM INC CL A | Stock | 68278B107 | — | 35 shares | $840 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 145 shares | $840 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 13 shares | $838 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 46 shares | $836 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 44 shares | $832 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 19 shares | $832 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 22 shares | $830 |
| EPLUS INC COM | Stock | 294268107 | — | 11 shares | $828 |
| INVESCO S&P 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 | — | 12 shares | $827 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 29 shares | $827 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 13 shares | $824 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 158 shares | $822 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 3 shares | $821 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 14 shares | $818 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 9 shares | $818 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 13 shares | $818 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 301 shares | $816 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 17 shares | $808 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 | — | 178 shares | $801 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 11 shares | $800 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 24 shares | $797 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 63 shares | $796 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 63 shares | $794 |
| CNH INDL N V SHS | Stock | N20944109 | — | 72 shares | $792 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 43 shares | $790 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 18 shares | $789 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 17 shares | $786 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 14 shares | $784 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 50 shares | $784 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 31 shares | $783 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | — | 10 shares | $783 |
| AIR LEASE CORP CL A | Stock | 00912X302 | — | 12 shares | $779 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 40 shares | $778 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 19 shares | $775 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 17 shares | $771 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 38 shares | $768 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 37 shares | $764 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 33 shares | $760 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 5 shares | $748 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 23 shares | $745 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 6 shares | $745 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | — | 29 shares | $744 |
| GENTEX CORP COM | Stock | 371901109 | — | 34 shares | $743 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 20 shares | $740 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 13 shares | $738 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | — | 71 shares | $738 |
| MONGODB INC CL A | Stock | 60937P106 | — | 3 shares | $734 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 22 shares | $724 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 5 shares | $723 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 29 shares | $713 |
| BOX INC CL A | Stock | 10316T104 | — | 30 shares | $709 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 53 shares | $709 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 51 shares | $708 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 51 shares | $706 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | — | 40 shares | $698 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 18 shares | $697 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 60 shares | $696 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 143 shares | $691 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | — | 4 shares | $688 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 4 shares | $686 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 13 shares | $682 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 13 shares | $679 |
| AUREUS GREENWAY HLDGS INC COM | Stock | 05156D102 | — | 200 shares | $678 |