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.

Rank by

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)
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	ETF	45783Y657	—	56,582 shares	$1,356,676
THRIVENT SMALL-MID CAP EQUITY ETF	ETF	88588G109	—	32,236 shares	$1,340,373
PENNANTPARK INVT CORP COM	CEF	708062104	—	298,217 shares	$1,338,996
PFIZER INC COM	Stock	717081103	—	47,617 shares	$1,337,092
BOEING CO COM	Stock	097023105	—	6,651 shares	$1,323,749
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	—	42,318 shares	$1,323,707
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	—	50,146 shares	$1,316,835
MOODYS CORP COM	Stock	615369105	—	2,990 shares	$1,304,312
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	—	18,504 shares	$1,300,278
CORNING INC COM	Stock	219350105	—	9,553 shares	$1,298,921
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	—	27,102 shares	$1,298,332
SHELL PLC SPON ADS	ADR	780259305	—	13,945 shares	$1,296,869
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	—	34,585 shares	$1,296,607
BOOKING HOLDINGS INC COM	Stock	09857L108	—	305 shares	$1,285,017
HERSHEY CO COM	Stock	427866108	—	6,154 shares	$1,279,456
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	—	13,015 shares	$1,274,256
EATON CORP PLC SHS	Stock	G29183103	—	3,436 shares	$1,228,954
ANALOG DEVICES INC COM	Stock	032654105	—	3,842 shares	$1,222,363
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	—	54,597 shares	$1,219,151
FORTINET INC COM	Stock	34959E109	—	14,839 shares	$1,212,651
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	—	19,260 shares	$1,212,224
UNION PAC CORP COM	Stock	907818108	—	4,959 shares	$1,203,136
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	—	46,817 shares	$1,196,183
SABLE OFFSHORE CORP COM SHS	Stock	78574H104	—	72,000 shares	$1,189,440
CAMDEN PPTY TR SH BEN INT	REIT	133131102	—	12,161 shares	$1,187,649
ROSS STORES INC COM	Stock	778296103	—	5,454 shares	$1,181,482
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	—	35,527 shares	$1,177,542
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88636X880	—	39,084 shares	$1,172,137
PAYPAL HLDGS INC COM	Stock	70450Y103	—	25,884 shares	$1,170,738
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	—	56,816 shares	$1,156,780
ISHARES MSCI EAFE ETF	ETF	464287465	—	11,847 shares	$1,150,677
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	—	21,518 shares	$1,148,969
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	—	14,131 shares	$1,124,299
WASTE MGMT INC DEL COM	Stock	94106L109	—	4,887 shares	$1,122,904
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	—	33,011 shares	$1,119,961
ELEVANCE HEALTH INC FORMERLY A COM	Stock	036752103	—	3,817 shares	$1,117,356
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	—	2,607 shares	$1,111,572
ISHARES SELECT DIVIDEND ETF	ETF	464287168	—	7,325 shares	$1,109,048
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	—	23,276 shares	$1,087,920
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	—	19,147 shares	$1,085,225
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	—	26,535 shares	$1,082,641
MORGAN STANLEY COM NEW	Stock	617446448	—	6,566 shares	$1,080,648
COUNTERPOINT QUANTITATIVE EQUITY ETF	ETF	66538R540	—	25,682 shares	$1,073,259
ENBRIDGE INC COM	Stock	29250N105	—	19,716 shares	$1,067,408
ASTRAZENECA PLC ORD	ADR	G0593M107	—	5,357 shares	$1,056,412
SHERWIN WILLIAMS CO COM	Stock	824348106	—	3,272 shares	$1,048,953
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	—	17,958 shares	$1,044,790
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	—	18,401 shares	$1,037,172
HOME BANCSHARES INC COM	Stock	436893200	—	38,500 shares	$1,036,805
BROWN & BROWN INC COM	Stock	115236101	—	15,880 shares	$1,035,535
LUCID DIAGNOSTICS INC COM	Stock	54948X109	—	900,013 shares	$1,035,015
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	—	24,603 shares	$1,031,112
BANK NEW YORK MELLON CORP COM	Stock	064058100	—	8,633 shares	$1,024,149
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	—	8,138 shares	$1,021,042
ARCH CAP GROUP LTD ORD	Stock	G0450A105	—	10,582 shares	$1,015,797
SERVICENOW INC COM	Stock	81762P102	—	9,710 shares	$1,015,180
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	—	10,430 shares	$1,014,097
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	—	14,413 shares	$1,014,080
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	—	29,791 shares	$1,010,809
PRUDENTIAL FINL INC COM	Stock	744320102	—	10,331 shares	$1,009,205
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	—	22,775 shares	$994,378
COTERRA ENERGY INC COM	Stock	127097103	—	28,201 shares	$990,984
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	—	15,996 shares	$986,007
PHILLIPS 66 COM	Stock	718546104	—	5,384 shares	$980,872
ALERIAN MLP ETF	ETF	00162Q452	—	18,499 shares	$973,789
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	—	6,525 shares	$962,698
AUTOZONE INC COM	Stock	053332102	—	285 shares	$962,667
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	—	11,063 shares	$959,066
REALTY INCOME CORP COM	REIT	756109104	—	15,418 shares	$943,246
VANECK SEMICONDUCTOR ETF	ETF	92189F676	—	2,459 shares	$942,941
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	31946M103	—	500 shares	$942,330
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	—	16,900 shares	$938,282
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	—	23,198 shares	$931,150
PARKER-HANNIFIN CORP COM	Stock	701094104	—	1,036 shares	$927,824
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	—	13,580 shares	$925,078
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	—	17,653 shares	$916,736
FIDELITY PREFERRED SECURITIES & INCOME ETF	ETF	316092261	—	42,480 shares	$911,826
US BANCORP COM NEW	Stock	902973304	—	17,531 shares	$911,812
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	—	25,154 shares	$904,524
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	—	16,065 shares	$897,232
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	—	18,043 shares	$895,127
FIDELITY VALUE FACTOR ETF	ETF	316092782	—	12,819 shares	$889,608
ISHARES DYNAMIC EQUITY ACTIVE ETF	ETF	09290C723	—	36,230 shares	$880,762
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	—	5,805 shares	$878,180
EASTERLY GOVT PPTYS INC COM SHS	REIT	27616P301	—	40,969 shares	$877,966
ISHARES RUSSELL 1000 ETF	ETF	464287622	—	2,440 shares	$869,872
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	—	8,599 shares	$853,594
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	—	5,792 shares	$849,213
STARBUCKS CORP COM	Stock	855244109	—	9,473 shares	$848,683
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	—	25,628 shares	$842,836
TRACTOR SUPPLY CO COM	Stock	892356106	—	18,564 shares	$840,932
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	—	11,964 shares	$839,865
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	—	13,639 shares	$835,526
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	—	22,563 shares	$835,282
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	—	6,441 shares	$825,199
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	—	20,563 shares	$824,576
PRICE T ROWE GROUP INC COM	Stock	74144T108	—	9,142 shares	$824,052
CAPITAL SOUTHWEST CORP COM	CEF	140501107	—	37,030 shares	$819,107
SALESFORCE INC COM	Stock	79466L302	—	4,385 shares	$818,509
NUCOR CORP COM	Stock	670346105	—	4,776 shares	$807,589