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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) |
|---|---|---|---|---|---|
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 80 shares | $677 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 12 shares | $676 |
| ZYMEWORKS INC COM | Stock | 98985Y108 | — | 27 shares | $676 |
| LENNAR CORP CL B | Stock | 526057302 | — | 8 shares | $673 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | — | 7 shares | $670 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 216 shares | $670 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 14 shares | $666 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 6 shares | $662 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 14 shares | $660 |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | ETF | 46438T200 | — | 71 shares | $655 |
| WESTWATER RES INC COM NEW | Stock | 961684206 | — | 1,000 shares | $654 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 6 shares | $649 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 48 shares | $649 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 35 shares | $648 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 76 shares | $648 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 27 shares | $643 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 | — | 34 shares | $642 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 5 shares | $640 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 56 shares | $640 |
| MACYS INC COM | Stock | 55616P104 | — | 35 shares | $633 |
| AZZ INC COM | Stock | 002474104 | — | 5 shares | $626 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 12 shares | $622 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | — | 254 shares | $620 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | — | 13 shares | $618 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 13 shares | $618 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 9 shares | $617 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 26 shares | $614 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 43 shares | $612 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 25 shares | $611 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 75 shares | $610 |
| ANNEXON INC COM | Stock | 03589W102 | — | 110 shares | $609 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 35 shares | $609 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | — | 112 shares | $609 |
| COMPASS INC CL A | Stock | 20464U100 | — | 83 shares | $607 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 8 shares | $603 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 5 shares | $598 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 16 shares | $595 |
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 | — | 15 shares | $595 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 26 shares | $594 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 16 shares | $593 |
| KADANT INC COM | Stock | 48282T104 | — | 2 shares | $585 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 10 shares | $585 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 35 shares | $584 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 8 shares | $583 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 4 shares | $581 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 57 shares | $581 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 32 shares | $578 |
| SHOE CARNIVAL INC COM | Stock | 824889109 | — | 37 shares | $577 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 14 shares | $575 |
| BULLISH ORD SHS | Stock | G16910120 | — | 16 shares | $572 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 6 shares | $570 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | — | 39 shares | $567 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 64 shares | $566 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 79 shares | $563 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 15 shares | $563 |
| MOVADO GROUP INC COM | Stock | 624580106 | — | 23 shares | $562 |
| ACUITY INC COM | Stock | 00508Y102 | — | 2 shares | $560 |
| WESTERN UN CO COM | Stock | 959802109 | — | 64 shares | $559 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 13 shares | $558 |
| ONESPAN INC COM | Stock | 68287N100 | — | 53 shares | $558 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 16 shares | $557 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 13 shares | $555 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 22 shares | $550 |
| VIASAT INC COM | Stock | 92552V100 | — | 12 shares | $550 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 105 shares | $548 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 68 shares | $546 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 1 shares | $543 |
| POWELL INDS INC COM | Stock | 739128106 | — | 1 shares | $541 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | — | 8 shares | $538 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 7 shares | $528 |
| H2O AMERICA COM | Stock | 784305104 | — | 9 shares | $528 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 44 shares | $528 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 67 shares | $527 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 | — | 12 shares | $526 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 3 shares | $526 |
| CTS CORP COM | Stock | 126501105 | — | 11 shares | $525 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 23 shares | $525 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 11 shares | $525 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 3 shares | $522 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 13 shares | $521 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 23 shares | $520 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 79 shares | $520 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 22 shares | $518 |
| ICU MED INC COM | Stock | 44930G107 | — | 4 shares | $517 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 52 shares | $517 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | — | 26 shares | $516 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 10 shares | $515 |
| MODERNA INC COM | Stock | 60770K107 | — | 10 shares | $508 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 | — | 9 shares | $505 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 15 shares | $505 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 38 shares | $503 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 79 shares | $500 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 17 shares | $500 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 15 shares | $496 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 | — | 18 shares | $493 |
| MATSON INC COM | Stock | 57686G105 | — | 3 shares | $492 |
| V2X INC COM | Stock | 92242T101 | — | 7 shares | $480 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 5 shares | $479 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 10 shares | $477 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | — | 69 shares | $477 |