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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
SSO icon
776
ProShares Ultra S&P500
SSO
$7.72B
$119K 0.01%
2,050
+642
+46% +$36.7K
IQLT icon
777
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$119K 0.01%
2,608
-18
-0.7% -$807
ECL icon
778
Ecolab
ECL
$76.4B
$118K 0.01%
448
+49
+12% +$13.1K
ICE icon
779
Intercontinental Exchange
ICE
$84.1B
$117K 0.01%
724
+1
+0.1% +$157
IEMG icon
780
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$117K 0.01%
1,736
+306
+21% +$20.5K
REGL icon
781
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$115K 0.01%
1,370
– –
SNPS icon
782
Synopsys
SNPS
$74.5B
$114K 0.01%
243
+225
+1,250% +$100K
MLPX icon
783
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$114K 0.01%
1,883
– –
SUB icon
784
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$114K 0.01%
1,068
-19
-2% -$2.02K
STOT icon
785
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$114K 0.01%
2,409
-85
-3% -$4.03K
TYL icon
786
Tyler Technologies
TYL
$13B
$113K 0.01%
250
– –
VXUS icon
787
Vanguard Total International Stock ETF
VXUS
$153B
$113K 0.01%
1,501
+1,361
+972% +$102K
FSLR icon
788
First Solar
FSLR
$22.1B
$112K 0.01%
430
-775
-64% -$195K
L icon
789
Loews
L
$24.4B
$112K 0.01%
1,059
– –
KBWB icon
790
Invesco KBW Bank ETF
KBWB
$6.88B
$112K 0.01%
1,324
-394
-23% -$31.2K
CL icon
791
Colgate-Palmolive
CL
$73.6B
$111K 0.01%
1,406
+52
+4% +$4.08K
MUB icon
792
iShares National Muni Bond ETF
MUB
$45.2B
$111K 0.01%
1,033
+112
+12% +$12K
CFR icon
793
Cullen/Frost Bankers
CFR
$10.3B
$110K 0.01%
871
+379
+77% +$47.5K
TPB icon
794
Turning Point Brands
TPB
$1.52B
$110K 0.01%
1,017
– –
CQP icon
795
Cheniere Energy
CQP
$30.5B
$110K 0.01%
2,056
-499
-20% -$26.5K
NOC icon
796
Northrop Grumman
NOC
$77.8B
$109K 0.01%
192
-55
-22% -$31.9K
RWK icon
797
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$109K 0.01%
865
-9
-1% -$1.13K
FPE icon
798
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$109K 0.01%
5,979
+74
+1% +$1.35K
APA icon
799
APA Corp
APA
$12.3B
$108K 0.01%
4,427
+38
+0.9% +$919
FV icon
800
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$108K 0.01%
1,717
+1
+0.1% +$62
30 31
32
33 34

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GWANC
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FDCP
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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.