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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
ITDD icon
851
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$92K 0.01%
2,613
+359
+16% +$12.7K
BND icon
852
Vanguard Total Bond Market
BND
$158B
$91.8K 0.01%
1,239
+1
+0.1% +$74
EOI
853
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$91.1K 0.01%
4,430
– –
IBAT icon
854
iShares Energy Storage & Materials ETF
IBAT
$65.4M
$90.8K 0.01%
3,165
-3,232
-51% -$97.1K
FXH icon
855
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$90.8K 0.01%
798
+1
+0.1% +$113
PPA icon
856
Invesco Aerospace & Defense ETF
PPA
$8.35B
$90.7K 0.01%
579
-14
-2% -$2.16K
AWK icon
857
American Water Works
AWK
$27.3B
$89.4K 0.01%
685
-3
-0.4% -$401
TLN
858
Talen Energy Corp
TLN
$15.3B
$88.8K 0.01%
237
– –
VMC icon
859
Vulcan Materials
VMC
$37.3B
$88.2K 0.01%
309
– –
FALN icon
860
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$85.9K 0.01%
3,146
-1,079
-26% -$29.6K
USAC icon
861
USA Compression Partners
USAC
$3.74B
$85.6K 0.01%
3,723
+17
+0.5% +$399
CIEN icon
862
Ciena
CIEN
$47.3B
$85.6K 0.01%
366
-688
-65% -$133K
IAPR icon
863
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$84.9K 0.01%
2,754
-324
-11% -$9.83K
GRNY
864
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$84.8K 0.01%
3,423
+2,598
+315% +$65.3K
NSC icon
865
Norfolk Southern
NSC
$77.8B
$84K 0.01%
291
– –
EJUL icon
866
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$83.9K 0.01%
2,829
– –
CCI icon
867
Crown Castle
CCI
$34B
$83.8K 0.01%
943
-58
-6% -$5.33K
SITM icon
868
SiTime
SITM
$14.5B
$83.7K 0.01%
237
– –
RCL icon
869
Royal Caribbean
RCL
$85.7B
$83.7K 0.01%
300
– –
BIL icon
870
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$83.7K 0.01%
915
-391
-30% -$35.8K
FFIN icon
871
First Financial Bankshares
FFIN
$5B
$83.6K 0.01%
2,800
– –
VBR icon
872
Vanguard Small-Cap Value ETF
VBR
$37.5B
$83.3K 0.01%
393
-2,373
-86% -$497K
JPIB icon
873
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$83.2K 0.01%
1,709
-58
-3% -$2.84K
VONV icon
874
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$83K 0.01%
899
+325
+57% +$29.5K
ITW icon
875
Illinois Tool Works
ITW
$85.7B
$83K 0.01%
337
+16
+5% +$3.99K
33 34
35
36 37

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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.