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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
CCEP icon
1376
Coca-Cola Europacific Partners
CCEP
$48.9B
$13K ﹤0.01%
143
– –
TCHP icon
1377
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$13K ﹤0.01%
+260
New +$12.9K
VCIT icon
1378
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.9K ﹤0.01%
154
+153
+15,300% +$12.9K
FE icon
1379
FirstEnergy
FE
$28.9B
$12.9K ﹤0.01%
288
– –
INSM icon
1380
Insmed
INSM
$22.7B
$12.9K ﹤0.01%
74
– –
LW icon
1381
Lamb Weston
LW
$7.51B
$12.9K ﹤0.01%
307
– –
SU icon
1382
Suncor Energy
SU
$77.4B
$12.8K ﹤0.01%
290
-43
-13% -$1.82K
BAH icon
1383
Booz Allen Hamilton
BAH
$8.54B
$12.8K ﹤0.01%
151
-845
-85% -$75.6K
EGUS icon
1384
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
$12.7K ﹤0.01%
240
+98
+69% +$5.17K
GPK icon
1385
Graphic Packaging
GPK
$3.32B
$12.7K ﹤0.01%
840
– –
IEF icon
1386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.7K ﹤0.01%
132
-1,286
-91% -$124K
APTV icon
1387
Aptiv
APTV
$12.4B
$12.6K ﹤0.01%
165
– –
NGG icon
1388
National Grid
NGG
$79.7B
$12.5K ﹤0.01%
162
-149
-48% -$11.2K
MTRN icon
1389
Materion
MTRN
$4.16B
$12.4K ﹤0.01%
100
– –
REGN icon
1390
Regeneron Pharmaceuticals
REGN
$73.2B
$12.4K ﹤0.01%
16
+2
+14% +$1.36K
CLM icon
1391
Cornerstone Strategic Value Fund
CLM
$2.19B
$12.2K ﹤0.01%
1,463
+76
+5% +$629
UI icon
1392
Ubiquiti
UI
$31.7B
$12.2K ﹤0.01%
22
+12
+120% +$7.59K
IWN icon
1393
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1K ﹤0.01%
67
– –
ITDI icon
1394
iShares LifePath Target Date 2065 ETF
ITDI
$26.4M
$12.1K ﹤0.01%
322
-75
-19% -$2.82K
SUN icon
1395
Sunoco
SUN
$14.5B
$12.1K ﹤0.01%
231
– –
FEP icon
1396
First Trust Europe AlphaDEX Fund
FEP
$514M
$12K ﹤0.01%
223
+2
+0.9% +$103
FYBR
1397
DELISTED
Frontier Communications
FYBR
$12K ﹤0.01%
314
+13
+4% +$491
COWZ icon
1398
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$11.9K ﹤0.01%
198
-3,300
-94% -$194K
PTLO icon
1399
Portillo's
PTLO
$347M
$11.9K ﹤0.01%
2,623
+73
+3% +$381
TCBI icon
1400
Texas Capital Bancshares
TCBI
$4.3B
$11.9K ﹤0.01%
131
– –
54 55
56
57 58

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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.