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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$10.2M 0.68%
48,187
+1,000
+2% +$210K
PG icon
27
Procter & Gamble
PG
$343B
$9.58M 0.64%
66,852
+448
+0.7% +$66.1K
BSTP icon
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$9.24M 0.62%
248,911
-9,991
-4% -$366K
ABBV icon
29
AbbVie
ABBV
$458B
$9.23M 0.62%
40,392
-182
-0.4% -$41.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.05M 0.6%
317,891
+22,466
+8% +$634K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.1B
$8.9M 0.59%
221,105
-1,139
-0.5% -$45.5K
V icon
32
Visa
V
$677B
$8.69M 0.58%
24,780
-631
-2% -$215K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.59M 0.57%
285,807
+23,284
+9% +$694K
JPM icon
34
JPMorgan Chase
JPM
$939B
$8.49M 0.57%
26,363
-310
-1% -$96K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$8.46M 0.56%
40,876
+28
+0.1% +$5.54K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.45M 0.56%
121,677
+8,080
+7% +$556K
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.3M 0.55%
109,826
+1,574
+1% +$118K
MRK icon
38
Merck
MRK
$324B
$8.08M 0.54%
76,716
+81
+0.1% +$7.6K
KO icon
39
Coca-Cola
KO
$354B
$7.47M 0.5%
106,907
-802
-0.7% -$55.9K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$7.29M 0.49%
227,327
+1,371
+0.6% +$43.4K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$7.2M 0.48%
262,405
-226,991
-46% -$6.17M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.07M 0.47%
58,836
-436
-0.7% -$52.1K
WMT icon
43
Walmart Inc
WMT
$871B
$6.36M 0.42%
57,093
+5,869
+11% +$630K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.22M 0.41%
68,018
+3,928
+6% +$358K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.85M 0.39%
39,363
-1,114
-3% -$164K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.7M 0.38%
112,755
+152
+0.1% +$7.69K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.59M 0.37%
57,677
-1,658
-3% -$160K
PM icon
48
Philip Morris
PM
$301B
$5.53M 0.37%
34,500
+1,053
+3% +$163K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.51M 0.37%
39,607
+27
+0.1% +$3.76K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$5.12M 0.34%
49,511
+3,402
+7% +$350K
1
2
3 4 5

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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.