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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$2.57M 0.18%
32,202
+4,980
+18% +$381K
PEP icon
102
PepsiCo
PEP
$191B
$2.57M 0.18%
18,298
-1,893
-9% -$270K
HD icon
103
Home Depot
HD
$332B
$2.54M 0.18%
6,277
-52
-0.8% -$20.4K
ARCC icon
104
Ares Capital
ARCC
$13.5B
$2.54M 0.18%
124,473
+61,448
+97% +$1.37M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.52M 0.17%
5,430
-594
-10% -$268K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.49M 0.17%
32,704
+12,653
+63% +$935K
MKL icon
107
Markel Group
MKL
$23.6B
$2.48M 0.17%
1,298
+1,130
+673% +$2.22M
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.7B
$2.48M 0.17%
53,195
+19,201
+56% +$905K
NOW icon
109
ServiceNow
NOW
$114B
$2.43M 0.17%
13,215
-495
-4% -$92.5K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.39M 0.17%
46,903
+37,760
+413% +$1.92M
ORCL icon
111
Oracle
ORCL
$367B
$2.39M 0.17%
8,500
-910
-10% -$232K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.37M 0.16%
35,171
+21,640
+160% +$1.4M
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.35M 0.16%
98,376
-8,844
-8% -$213K
AXP icon
114
American Express
AXP
$228B
$2.35M 0.16%
7,083
+4,583
+183% +$1.46M
KMI icon
115
Kinder Morgan
KMI
$70.5B
$2.33M 0.16%
82,379
-10,543
-11% -$289K
SBUX icon
116
Starbucks
SBUX
$121B
$2.32M 0.16%
27,432
+1,123
+4% +$101K
RTX icon
117
RTX Corp
RTX
$289B
$2.3M 0.16%
13,743
-1,029
-7% -$160K
WFC icon
118
Wells Fargo
WFC
$258B
$2.26M 0.16%
26,969
+3,554
+15% +$288K
FJAN icon
119
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.25M 0.16%
44,885
+3,325
+8% +$162K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.15%
10,184
+3,676
+56% +$772K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.18M 0.15%
40,802
+3,516
+9% +$177K
TSM icon
122
TSMC
TSM
$2.09T
$2.14M 0.15%
7,657
+2,015
+36% +$493K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$2.13M 0.15%
8,821
+415
+5% +$95.2K
CRWV
124
CoreWeave
CRWV
$40.3B
$2.07M 0.14%
+15,151
New +$1.79M
WCBR
125
WisdomTree Cybersecurity Fund
WCBR
$105M
$2.06M 0.14%
+65,713
New +$2.03M
3 4
5
6 7

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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.