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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
STRL icon
901
Sterling Infrastructure
STRL
$17B
$72K ﹤0.01%
235
– –
NVS icon
902
Novartis
NVS
$303B
$71.8K ﹤0.01%
521
-12
-2% -$1.57K
LRGF icon
903
iShares US Equity Factor ETF
LRGF
$3.56B
$71.7K ﹤0.01%
1,033
+1
+0.1% +$69
GOF icon
904
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$71.6K ﹤0.01%
5,559
-5,963
-52% -$78.1K
IHE icon
905
iShares US Pharmaceuticals ETF
IHE
$1.5B
$71.3K ﹤0.01%
840
– –
VTWG icon
906
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$70.8K ﹤0.01%
300
– –
HOOD icon
907
Robinhood
HOOD
$83.7B
$70.5K ﹤0.01%
623
-110
-15% -$14.3K
PB icon
908
Prosperity Bancshares
PB
$8.77B
$70.3K ﹤0.01%
1,017
+36
+4% +$2.43K
SPOT icon
909
Spotify
SPOT
$105B
$70.3K ﹤0.01%
121
+10
+9% +$6.25K
AXON
910
Axon Enterprise
AXON
$43.5B
$69.9K ﹤0.01%
123
+94
+324% +$58.3K
INGR icon
911
Ingredion
INGR
$6.46B
$69.7K ﹤0.01%
632
-699
-53% -$78.8K
HAWX icon
912
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$342M
$69.7K ﹤0.01%
1,765
-180
-9% -$7.04K
CF icon
913
CF Industries
CF
$18.7B
$69.6K ﹤0.01%
899
+601
+202% +$49.4K
MKC icon
914
McCormick & Company Non-Voting
MKC
$13.8B
$69.5K ﹤0.01%
1,021
+449
+78% +$29.8K
SPSM icon
915
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$68.7K ﹤0.01%
1,467
– –
CPT icon
916
Camden Property Trust
CPT
$11.4B
$68.5K ﹤0.01%
623
+12
+2% +$1.25K
LUMN icon
917
Lumen
LUMN
$6.25B
$68.4K ﹤0.01%
8,803
-12,668
-59% -$104K
IXN icon
918
iShares Global Tech ETF
IXN
$8.14B
$68.3K ﹤0.01%
651
– –
VCLT icon
919
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$68.3K ﹤0.01%
900
-311
-26% -$24K
ILMN icon
920
Illumina
ILMN
$29B
$68.2K ﹤0.01%
520
+66
+15% +$7.75K
STLD icon
921
Steel Dynamics
STLD
$37.4B
$67.8K ﹤0.01%
400
-100
-20% -$15.9K
INSW icon
922
International Seaways
INSW
$4.61B
$67.8K ﹤0.01%
1,396
– –
DOCT
923
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$67.8K ﹤0.01%
1,530
– –
MBB icon
924
iShares MBS ETF
MBB
$39.3B
$67.2K ﹤0.01%
706
+75
+12% +$7.15K
CSX icon
925
CSX Corp
CSX
$95.7B
$67K ﹤0.01%
1,848
-52
-3% -$1.86K
35 36
37
38 39

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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.