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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) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 3,885 shares | $336,621 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 8,693 shares | $333,979 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 13,691 shares | $332,428 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 2,812 shares | $331,957 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 25,730 shares | $331,402 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 6,299 shares | $331,085 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 3,839 shares | $330,713 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 13,642 shares | $330,682 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | — | 10,312 shares | $330,291 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 710 shares | $329,532 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 1,616 shares | $329,325 |
| INTUIT COM | Stock | 461202103 | — | 757 shares | $327,409 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,570 shares | $324,484 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 2,523 shares | $320,399 |
| YIELDMAX TSM OPTION INCOME STRATEGY ETF | ETF | 88636R859 | — | 20,978 shares | $320,339 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 2,818 shares | $316,629 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 3,783 shares | $316,145 |
| PROSHARES RUSSELL 2000 HIGH INCOME ETF | ETF | 74349Y787 | — | 7,907 shares | $314,543 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 3,406 shares | $314,274 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 4,114 shares | $310,582 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 1,104 shares | $310,301 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,099 shares | $307,002 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 6,288 shares | $304,716 |
| FIDELITY AAA CLO ETF | ETF | 316188838 | — | 6,070 shares | $303,024 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 31,915 shares | $302,554 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 6,209 shares | $301,074 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 5,653 shares | $300,838 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,199 shares | $300,585 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 | — | 13,726 shares | $300,188 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 19,808 shares | $299,494 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | — | 4,188 shares | $299,085 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 7,576 shares | $298,722 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 6,317 shares | $291,594 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,409 shares | $290,733 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 2,043 shares | $290,694 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 4,043 shares | $290,201 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | — | 7,670 shares | $289,814 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 10,078 shares | $289,340 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | — | 5,293 shares | $289,104 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | — | 11,606 shares | $287,481 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,325 shares | $285,464 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 28,459 shares | $285,444 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 6,004 shares | $282,207 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 3,079 shares | $281,311 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,466 shares | $281,091 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 111,970 shares | $281,045 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 7,203 shares | $278,230 |
| FIDELITY CLEAN ENERGY ETF | ETF | 316092253 | — | 11,992 shares | $277,128 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 1,592 shares | $275,521 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | — | 745 shares | $273,900 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,282 shares | $273,841 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 5,163 shares | $272,710 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 15,351 shares | $269,249 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 2,608 shares | $268,991 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 5,792 shares | $267,516 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | — | 7,525 shares | $266,460 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 4,293 shares | $265,715 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,638 shares | $264,940 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,275 shares | $264,453 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,441 shares | $262,864 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 4,400 shares | $262,680 |
| WP CAREY INC COM | REIT | 92936U109 | — | 3,864 shares | $262,594 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 3,440 shares | $262,552 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 11,400 shares | $261,630 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 3,991 shares | $260,612 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 6,405 shares | $259,833 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 4,845 shares | $258,472 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 896 shares | $257,188 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 2,231 shares | $256,253 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 588 shares | $255,174 |
| LINDE PLC SHS | Stock | G54950103 | — | 515 shares | $255,091 |
| FORD MTR CO COM | Stock | 345370860 | — | 22,100 shares | $255,035 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 5,108 shares | $252,184 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 1,380 shares | $250,896 |
| FEDEX CORP COM | Stock | 31428X106 | — | 703 shares | $250,379 |
| STELLAR BANCORP INC COM | Stock | 858927106 | — | 6,808 shares | $249,239 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 | — | 5,250 shares | $248,896 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | — | 4,198 shares | $248,433 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | — | 6,477 shares | $246,239 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 2,978 shares | $245,916 |
| INTEL CORP COM | Stock | 458140100 | — | 5,551 shares | $244,977 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 6,765 shares | $244,773 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,022 shares | $244,667 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,243 shares | $244,515 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,049 shares | $242,763 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | — | 6,946 shares | $241,777 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | — | 883 shares | $239,154 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 28,965 shares | $238,384 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 3,304 shares | $237,653 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 14,977 shares | $235,433 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 1,757 shares | $233,954 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 5,130 shares | $233,514 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 9,023 shares | $233,512 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 5,087 shares | $233,422 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 4,312 shares | $233,067 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 2,162 shares | $232,705 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | — | 9,398 shares | $232,061 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 2,098 shares | $229,492 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 4,052 shares | $228,719 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 5,050 shares | $228,159 |