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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
DFUS
1076
Dimensional US Equity ETF
DFUS
$20.8B
$38.8K ﹤0.01%
536
– –
MKC icon
1077
McCormick & Company Non-Voting
MKC
$13.7B
$38.3K ﹤0.01%
572
-247
-30% -$17.3K
VIS icon
1078
Vanguard Industrials ETF
VIS
$8.1B
$38.3K ﹤0.01%
129
-174
-57% -$50.4K
DNP icon
1079
DNP Select Income Fund
DNP
$4.05B
$38.2K ﹤0.01%
3,821
+21
+0.6% +$207
HEI icon
1080
HEICO Corp
HEI
$49.8B
$38.1K ﹤0.01%
118
+2
+2% +$637
CHKP icon
1081
Check Point Software Technologies
CHKP
$13B
$38.1K ﹤0.01%
+184
New +$37.1K
ETH
1082
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$37.9K ﹤0.01%
967
+725
+300% +$26.8K
KHC icon
1083
Kraft Heinz
KHC
$30.7B
$37.8K ﹤0.01%
1,452
-1,609
-53% -$43.7K
DLB icon
1084
Dolby
DLB
$5.51B
$37.3K ﹤0.01%
515
+13
+3% +$956
AEE icon
1085
Ameren
AEE
$30.3B
$37.2K ﹤0.01%
+356
New +$35.5K
FAF icon
1086
First American
FAF
$7.66B
$36.9K ﹤0.01%
574
-563
-50% -$35.5K
WELL icon
1087
Welltower
WELL
$169B
$36.8K ﹤0.01%
206
-20
-9% -$3.29K
DIVB icon
1088
iShares Core Dividend ETF
DIVB
$1.69B
$36.7K ﹤0.01%
702
+147
+26% +$7.53K
PHO icon
1089
Invesco Water Resources ETF
PHO
$2.01B
$36.6K ﹤0.01%
507
– –
BOCT icon
1090
Innovator US Equity Buffer ETF October
BOCT
$286M
$36.3K ﹤0.01%
750
– –
ARGX icon
1091
argenx
ARGX
$53.4B
$36.1K ﹤0.01%
+49
New +$32.3K
FXN icon
1092
First Trust Energy AlphaDEX Fund
FXN
$388M
$35.8K ﹤0.01%
2,194
-565
-20% -$8.98K
VRSN icon
1093
VeriSign
VRSN
$26.2B
$35.5K ﹤0.01%
127
+103
+429% +$28.8K
BCO icon
1094
Brink's
BCO
$4.88B
$35.5K ﹤0.01%
304
-48
-14% -$5.02K
XSD icon
1095
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$35.1K ﹤0.01%
110
+60
+120% +$17K
IXG icon
1096
iShares Global Financials ETF
IXG
$678M
$35K ﹤0.01%
300
-597
-67% -$67.8K
SFM icon
1097
Sprouts Farmers Market
SFM
$8.13B
$34.8K ﹤0.01%
320
+3
+0.9% +$436
FLRG icon
1098
Fidelity US Multifactor ETF
FLRG
$291M
$34.8K ﹤0.01%
905
+9
+1% +$333
HQH
1099
abrdn Healthcare Investors
HQH
$1.25B
$34.8K ﹤0.01%
1,883
-1,203
-39% -$19.6K
GNK icon
1100
Genco Shipping & Trading
GNK
$1.11B
$34.7K ﹤0.01%
+1,950
New +$32.3K
42 43
44
45 46

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LCM
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VNT
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GWANC
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LCM
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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.