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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
SOC icon
351
Sable Offshore Corp
SOC
$903M
$604K 0.04%
67,000
-9,000
-12% -$85K
PAA icon
352
Plains All American Pipeline
PAA
$17.4B
$603K 0.04%
33,569
+2,563
+8% +$43.6K
FAUG icon
353
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$598K 0.04%
11,288
– –
EMR icon
354
Emerson Electric
EMR
$82.9B
$596K 0.04%
4,493
-67
-1% -$8.89K
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$593K 0.04%
2,344
-78
-3% -$19.7K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$587K 0.04%
4,289
-10
-0.2% -$1.4K
QMMY
357
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$586K 0.04%
23,425
– –
CB icon
358
Chubb
CB
$140B
$584K 0.04%
1,870
-8
-0.4% -$2.34K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$582K 0.04%
6,180
+13
+0.2% +$1.23K
TXN icon
360
Texas Instruments
TXN
$255B
$580K 0.04%
3,341
-460
-12% -$78.8K
INTU icon
361
Intuit
INTU
$81.1B
$574K 0.04%
867
+50
+6% +$33K
EVRG icon
362
Evergy
EVRG
$20.1B
$570K 0.04%
7,868
-172
-2% -$13K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30B
$570K 0.04%
6,817
-101
-1% -$8.21K
VTV icon
364
Vanguard Value ETF
VTV
$189B
$570K 0.04%
2,982
-177
-6% -$33.3K
DUK icon
365
Duke Energy
DUK
$102B
$567K 0.04%
4,840
– –
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$9.94B
$566K 0.04%
4,385
+42
+1% +$5.44K
TGT icon
367
Target
TGT
$62.1B
$566K 0.04%
5,788
+4
+0.1% +$369
SRE icon
368
Sempra
SRE
$60.8B
$565K 0.04%
6,405
-91
-1% -$8.29K
ZG icon
369
Zillow
ZG
$7.02B
$564K 0.04%
8,272
+2
+0% +$141
GNOV icon
370
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$559K 0.04%
14,069
+8,814
+168% +$342K
NDAQ icon
371
Nasdaq
NDAQ
$51.5B
$559K 0.04%
5,751
-67
-1% -$6.03K
ZM icon
372
Zoom
ZM
$25.8B
$558K 0.04%
6,471
-132
-2% -$11.1K
BDVL
373
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$550K 0.04%
22,184
+1,096
+5% +$27.4K
GMAY icon
374
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$550K 0.04%
13,325
– –
FCX icon
375
Freeport-McMoran
FCX
$90B
$549K 0.04%
10,807
+913
+9% +$39.6K
13 14
15
16 17

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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.