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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$103B
$1.06M 0.07%
4,707
-840
-15% -$180K
TSCO icon
227
Tractor Supply
TSCO
$15.8B
$1.04M 0.07%
18,366
+365
+2% +$21.5K
EJAN icon
228
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.04M 0.07%
31,447
+1,991
+7% +$65K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.07%
7,330
-8,958
-55% -$1.24M
PRU icon
230
Prudential Financial
PRU
$42.6B
$1.04M 0.07%
10,005
-4,561
-31% -$480K
WM icon
231
Waste Management
WM
$90.5B
$1.02M 0.07%
4,634
+3,621
+357% +$816K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.9B
$1.02M 0.07%
3,299
-86
-3% -$25.9K
PANW icon
233
Palo Alto Networks
PANW
$265B
$1.02M 0.07%
5,009
+869
+21% +$166K
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.07%
21,726
+3,225
+17% +$156K
ENB icon
235
Enbridge
ENB
$121B
$1.02M 0.07%
20,171
-4,259
-17% -$200K
TTD icon
236
Trade Desk
TTD
$8.59B
$1.01M 0.07%
20,619
+14,947
+264% +$948K
OKE icon
237
Oneok
OKE
$56.1B
$1M 0.07%
13,737
+3,801
+38% +$291K
DOW icon
238
Dow Inc
DOW
$21.7B
$999K 0.07%
43,559
-3,473
-7% -$86.5K
EPI icon
239
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$994K 0.07%
22,489
+21,991
+4,416% +$998K
HCA icon
240
HCA Healthcare
HCA
$85.7B
$992K 0.07%
2,328
-129
-5% -$50K
CSWC icon
241
Capital Southwest
CSWC
$1.47B
$986K 0.07%
45,100
+7,871
+21% +$179K
O icon
242
Realty Income
O
$60.1B
$967K 0.07%
15,900
+1,238
+8% +$72.1K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$958K 0.07%
13,077
+12,538
+2,326% +$905K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$955K 0.07%
+9,272
New +$938K
MS icon
245
Morgan Stanley
MS
$330B
$947K 0.07%
5,958
-659
-10% -$97.3K
CRWD icon
246
CrowdStrike
CRWD
$189B
$944K 0.07%
7,700
+504
+7% +$57.3K
FICO icon
247
Fair Isaac
FICO
$24.6B
$943K 0.07%
630
-165
-21% -$248K
BLK icon
248
Blackrock
BLK
$170B
$943K 0.07%
808
+3
+0.4% +$3.35K
BNY
249
Bank of New York Mellon
BNY
$106B
$941K 0.06%
8,632
+1,178
+16% +$120K
NKE icon
250
Nike
NKE
$62.7B
$940K 0.06%
13,482
+9,223
+217% +$687K
8 9
10
11 12

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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.