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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
FDMO icon
701
Fidelity Momentum Factor ETF
FDMO
$921M
$165K 0.01%
1,988
-9,101
-82% -$719K
RIO icon
702
Rio Tinto
RIO
$158B
$165K 0.01%
2,502
+352
+16% +$21.8K
CRH icon
703
CRH
CRH
$63.2B
$165K 0.01%
1,374
+40
+3% +$4.22K
NRG icon
704
NRG Energy
NRG
$28.3B
$165K 0.01%
1,017
-385
-27% -$60K
SPYV icon
705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$165K 0.01%
2,975
+2,348
+374% +$126K
IDGT icon
706
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$163K 0.01%
1,882
+1,857
+7,428% +$156K
INGR icon
707
Ingredion
INGR
$6.27B
$163K 0.01%
1,331
-366
-22% -$47.2K
EOG icon
708
EOG Resources
EOG
$79.2B
$162K 0.01%
1,443
+871
+152% +$104K
WEC icon
709
WEC Energy
WEC
$35.7B
$158K 0.01%
1,380
+1,329
+2,606% +$144K
HUBB icon
710
Hubbell
HUBB
$25B
$158K 0.01%
367
-7
-2% -$3.01K
TBIL
711
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$156K 0.01%
+3,122
New +$156K
INTC icon
712
Intel
INTC
$455B
$156K 0.01%
4,641
-122,187
-96% -$2.96M
PTNQ icon
713
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$155K 0.01%
+2,000
New +$148K
CAH icon
714
Cardinal Health
CAH
$53.9B
$155K 0.01%
987
-788
-44% -$122K
FTQI icon
715
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$155K 0.01%
7,512
+5,512
+276% +$111K
DAL icon
716
Delta Air Lines
DAL
$57.5B
$155K 0.01%
2,726
+439
+19% +$25.1K
GIS icon
717
General Mills
GIS
$19.1B
$155K 0.01%
3,066
-2,761
-47% -$138K
UVV icon
718
Universal Corp
UVV
$1.31B
$154K 0.01%
2,755
-1,136
-29% -$62.8K
WOOD icon
719
iShares Global Timber & Forestry ETF
WOOD
$268M
$154K 0.01%
2,093
-820
-28% -$61.1K
CIEN icon
720
Ciena
CIEN
$53.4B
$154K 0.01%
1,054
– –
PSKY
721
Paramount Skydance Corp
PSKY
$8.91B
$153K 0.01%
+8,087
New +$128K
KR icon
722
Kroger
KR
$35.4B
$152K 0.01%
2,249
+1,118
+99% +$77.8K
GNL icon
723
Global Net Lease
GNL
$1.84B
$151K 0.01%
18,580
+2,354
+15% +$18K
FGD icon
724
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$151K 0.01%
+5,250
New +$150K
NOC icon
725
Northrop Grumman
NOC
$77.1B
$151K 0.01%
247
-104
-30% -$59K
27 28
29
30 31

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GWANC
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FDCP
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APF
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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.