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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
VO icon
551
Vanguard Mid-Cap ETF
VO
$107B
$274K 0.02%
3,776
-180
-5% -$13.1K
FGD icon
552
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$272K 0.02%
9,000
+3,750
+71% +$111K
NTES icon
553
NetEase
NTES
$79.2B
$271K 0.02%
+1,967
New +$279K
ROP icon
554
Roper Technologies
ROP
$37.1B
$271K 0.02%
608
– –
MLPA icon
555
Global X MLP ETF
MLPA
$2.25B
$270K 0.02%
5,581
-2,650
-32% -$128K
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$270K 0.02%
3,131
+4
+0.1% +$342
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$81.5B
$269K 0.02%
1,279
-470
-27% -$97.1K
ALL icon
558
Allstate
ALL
$67.3B
$268K 0.02%
1,288
+300
+30% +$61.4K
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$268K 0.02%
6,402
+3
+0% +$125
DEO icon
560
Diageo
DEO
$47.3B
$266K 0.02%
3,088
-1,073
-26% -$98.8K
MEDP icon
561
Medpace
MEDP
$16.5B
$266K 0.02%
474
+10
+2% +$5.68K
BSM icon
562
Black Stone Minerals
BSM
$3.17B
$263K 0.02%
19,781
-1,792
-8% -$24.2K
PAGP icon
563
Plains GP Holdings
PAGP
$5.16B
$262K 0.02%
13,675
+18
+0.1% +$325
ETR icon
564
Entergy
ETR
$53.1B
$259K 0.02%
2,805
-4
-0.1% -$379
XBJL icon
565
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$258K 0.02%
6,753
-278
-4% -$10.5K
IHF icon
566
iShares US Healthcare Providers ETF
IHF
$1.21B
$258K 0.02%
5,375
+10
+0.2% +$490
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.12B
$256K 0.02%
4,293
-434
-9% -$26.4K
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$254K 0.02%
1,639
+1
+0.1% +$154
JPIE icon
569
JPMorgan Income ETF
JPIE
$10.1B
$254K 0.02%
5,492
+14
+0.3% +$649
BKHY icon
570
BNY Mellon High Yield Beta ETF
BKHY
$158M
$251K 0.02%
5,228
-236
-4% -$11.4K
CAG icon
571
Conagra Brands
CAG
$7.29B
$251K 0.02%
14,498
+2,826
+24% +$50.2K
QLTY icon
572
GMO US Quality ETF
QLTY
$4.79B
$251K 0.02%
6,515
+2
+0% +$75
TEL icon
573
TE Connectivity
TEL
$60.2B
$250K 0.02%
1,101
– –
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$249K 0.02%
3,012
-85
-3% -$7.05K
BP icon
575
BP
BP
$109B
$248K 0.02%
7,133
-1,151
-14% -$40.4K
21 22
23
24 25

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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.