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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
+2.46%
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
$1.5B
AUM Growth
+$51M
Cap. Flow
+$24.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.2%
Holding
2,996
New
295
Increased
723
Reduced
697
Closed
213

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.65M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.17M
3
FLOC
Flowco Holdings
FLOC
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Energy 13.43%
3 Financials 7.15%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$157B
$1.07M 0.07%
3,375
+130
+4% +$46.1K
FCNCA icon
227
First Citizens BancShares
FCNCA
$24.6B
$1.07M 0.07%
500
+48
+11% +$90.5K
HOMB icon
228
Home BancShares
HOMB
$6.21B
$1.07M 0.07%
38,604
– –
HCA icon
229
HCA Healthcare
HCA
$84.8B
$1.07M 0.07%
2,297
-31
-1% -$14.4K
FPFD icon
230
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$1.07M 0.07%
49,024
-975
-2% -$21.4K
PRU icon
231
Prudential Financial
PRU
$41.7B
$1.06M 0.07%
9,404
-601
-6% -$64.4K
MS icon
232
Morgan Stanley
MS
$337B
$1.06M 0.07%
5,976
+18
+0.3% +$3K
ADI icon
233
Analog Devices
ADI
$181B
$1.06M 0.07%
3,891
+76
+2% +$19.1K
OKE icon
234
Oneok
OKE
$58.7B
$1.06M 0.07%
14,354
+617
+4% +$43.7K
SNOW icon
235
Snowflake
SNOW
$92.9B
$1.05M 0.07%
4,793
+86
+2% +$21K
PNNT
236
Pennant Park Investment Corp
PNNT
$215M
$1.05M 0.07%
175,787
+71,542
+69% +$447K
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.04M 0.07%
44,663
+8,481
+23% +$201K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.04M 0.07%
18,222
-3,637
-17% -$208K
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.04M 0.07%
10,170
+3,061
+43% +$311K
DOW icon
240
Dow Inc
DOW
$21.6B
$1.03M 0.07%
44,253
+694
+2% +$16K
DVY icon
241
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.07%
7,320
-10
-0.1% -$1.41K
SHW icon
242
Sherwin-Williams
SHW
$78.3B
$1.02M 0.07%
3,151
-145
-4% -$48.5K
CASY icon
243
Casey's General Stores
CASY
$31.9B
$1.02M 0.07%
1,842
-68
-4% -$37.4K
FESM icon
244
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.01M 0.07%
26,859
+5,006
+23% +$187K
AZN icon
245
AstraZeneca
AZN
$263B
$1.01M 0.07%
5,494
-38
-0.7% -$6.67K
WM icon
246
Waste Management
WM
$95.9B
$1.01M 0.07%
4,584
-50
-1% -$10.7K
BNY
247
Bank of New York Mellon
BNY
$108B
$1M 0.07%
8,632
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$1,000K 0.07%
10,409
+633
+6% +$60K
BUFR icon
249
FT Vest Fund of Buffer ETFs
BUFR
$10B
$987K 0.07%
28,809
+22,015
+324% +$743K
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$985K 0.07%
12,671
-4,326
-25% -$327K
8 9
10
11 12

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GWANC
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Sunbelt Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Sunbelt Securities held 2,996 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sunbelt Securities's Q4 2025 filing shows 295 new, 723 increased, 697 reduced and 213 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M. The largest sale was iShares Gold Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Sunbelt Securities's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M.
  • Sunbelt Securities added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $5.65M increase.
  • Sunbelt Securities's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $12.5M.
  • Sunbelt Securities fully exited Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q4 2025, selling an estimated $502K.
  • Sunbelt Securities's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2025.
  • Sunbelt Securities opened 295 new positions and closed 213 in Q4 2025.
  • Sunbelt Securities's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.