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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) |
|---|---|---|---|---|---|
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 3,020 shares | $159,933 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 905 shares | $158,972 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 3,800 shares | $156,446 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 | — | 7,852 shares | $156,418 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | — | 1,951 shares | $156,286 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 8,478 shares | $155,828 |
| ISHARES HEALTH INNOVATION ACTIVE ETF | ETF | 09290C400 | — | 5,369 shares | $155,325 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 590 shares | $154,428 |
| METLIFE INC COM | Stock | 59156R108 | — | 2,179 shares | $154,099 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 144 shares | $154,075 |
| TEXTRON INC COM | Stock | 883203101 | — | 1,747 shares | $152,936 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 | — | 5,500 shares | $152,900 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 1,530 shares | $152,798 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | — | 8,097 shares | $152,709 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 5,200 shares | $152,672 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | — | 6,847 shares | $151,661 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 222 shares | $151,457 |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | 31624J729 | — | 5,537 shares | $150,219 |
| BLOCK INC CL A | Stock | 852234103 | — | 2,493 shares | $150,029 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 1,254 shares | $149,665 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | ETF | 33740F128 | — | 6,746 shares | $149,626 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 1,017 shares | $148,696 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 533 shares | $148,105 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 1,239 shares | $147,106 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 | — | 5,262 shares | $146,335 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 2,000 shares | $145,920 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 2,187 shares | $145,369 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 1,852 shares | $145,215 |
| EOG RES INC COM | Stock | 26875P101 | — | 997 shares | $144,109 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 4,608 shares | $143,977 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | — | 1,667 shares | $143,502 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 3,082 shares | $143,200 |
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 | — | 8,200 shares | $142,270 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 366 shares | $142,092 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 2,921 shares | $140,967 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 11,000 shares | $139,260 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 1,883 shares | $139,229 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 5,270 shares | $138,074 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 1,560 shares | $138,035 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 5,042 shares | $137,747 |
| OKTA INC CL A | Stock | 679295105 | — | 1,738 shares | $136,798 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 16,425 shares | $135,670 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 776 shares | $135,497 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 2,671 shares | $134,859 |
| AMEREN CORP COM | Stock | 023608102 | — | 1,225 shares | $134,652 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 | — | 4,195 shares | $134,426 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 374 shares | $134,288 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 443 shares | $133,954 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | — | 5,369 shares | $133,234 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | — | 3,128 shares | $133,034 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | ETF | 33740F417 | — | 5,165 shares | $132,973 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 2,056 shares | $132,910 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | — | 7,006 shares | $132,419 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 1,273 shares | $132,086 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 5,876 shares | $132,034 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 2,776 shares | $131,943 |
| CRH PLC ORD | Stock | G25508105 | — | 1,252 shares | $131,610 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 1,455 shares | $131,108 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 2,027 shares | $130,918 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 2,757 shares | $130,709 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 6,601 shares | $130,562 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | — | 2,814 shares | $130,311 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 5,308 shares | $129,667 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 1,563 shares | $129,452 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 3,241 shares | $128,603 |
| FISERV INC COM | Stock | 337738108 | — | 2,290 shares | $127,782 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | — | 15,729 shares | $126,461 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 2,855 shares | $124,342 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 | — | 3,362 shares | $124,226 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 7,560 shares | $124,219 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 | — | 2,622 shares | $123,252 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 433 shares | $122,929 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,914 shares | $122,917 |
| QXO INC COM NEW | Stock | 82846H405 | — | 6,300 shares | $122,346 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 455 shares | $121,288 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 13,961 shares | $120,899 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 1,950 shares | $120,744 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | 33734X721 | — | 3,459 shares | $120,354 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 630 shares | $119,427 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,901 shares | $119,288 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 869 shares | $119,126 |
| EQT CORP COM | Stock | 26884L109 | — | 1,861 shares | $118,434 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 1,370 shares | $118,382 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 2,352 shares | $118,342 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 2,241 shares | $118,083 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 3,166 shares | $117,839 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 619 shares | $117,356 |
| ECOLAB INC COM | Stock | 278865100 | — | 441 shares | $117,202 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 2,534 shares | $117,158 |
| ENERGY TRANSFER L P 9.250 FXD PFD I | Preferred | 29273V704 | — | 10,113 shares | $117,007 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 900 shares | $116,900 |
| INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 2,692 shares | $115,918 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 170 shares | $115,790 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 1,064 shares | $114,205 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 725 shares | $114,060 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 11,060 shares | $113,913 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 1,329 shares | $113,276 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | — | 2,399 shares | $113,082 |
| LOEWS CORP COM | Stock | 540424108 | — | 1,059 shares | $113,074 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 3,323 shares | $112,389 |