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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
UMBF icon
1701
UMB Financial
UMBF
$11.3B
$3.8K ﹤0.01%
33
– –
EFRA icon
1702
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.71M
$3.79K ﹤0.01%
114
+85
+293% +$2.88K
HLN icon
1703
Haleon
HLN
$45.3B
$3.79K ﹤0.01%
375
– –
GGG icon
1704
Graco
GGG
$13.2B
$3.77K ﹤0.01%
46
-38
-45% -$3.13K
EVR icon
1705
Evercore
EVR
$11.9B
$3.74K ﹤0.01%
11
– –
TCOM icon
1706
Trip.com Group
TCOM
$29.3B
$3.74K ﹤0.01%
52
– –
MLM icon
1707
Martin Marietta Materials
MLM
$34.4B
$3.74K ﹤0.01%
6
– –
DINO icon
1708
HF Sinclair
DINO
$16.4B
$3.73K ﹤0.01%
81
– –
PROP icon
1709
Prairie Operating Co
PROP
$68.7M
$3.72K ﹤0.01%
2,200
-4,500
-67% -$8.18K
NXE icon
1710
NexGen Energy
NXE
$5.96B
$3.68K ﹤0.01%
400
– –
IDLV icon
1711
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.67K ﹤0.01%
108
+1
+0.9% +$34
INCY icon
1712
Incyte
INCY
$25.6B
$3.65K ﹤0.01%
37
+11
+42% +$1.06K
OKLO
1713
Oklo
OKLO
$6.73B
$3.59K ﹤0.01%
50
– –
XAGG
1714
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
$3.58K ﹤0.01%
+71
New +$3.58K
EEMA icon
1715
iShares MSCI Emerging Markets Asia ETF
EEMA
$815M
$3.57K ﹤0.01%
38
-8
-17% -$748
WT icon
1716
WisdomTree
WT
$2.84B
$3.57K ﹤0.01%
293
-100
-25% -$1.21K
MLI icon
1717
Mueller Industries
MLI
$14.6B
$3.56K ﹤0.01%
+62
New +$3.33K
BOOT icon
1718
Boot Barn
BOOT
$4.57B
$3.53K ﹤0.01%
20
– –
PCAR icon
1719
PACCAR
PCAR
$72B
$3.52K ﹤0.01%
32
+4
+14% +$410
TTMI icon
1720
TTM Technologies
TTMI
$10.8B
$3.52K ﹤0.01%
51
– –
WRB icon
1721
W.R. Berkley
WRB
$28.1B
$3.51K ﹤0.01%
50
– –
MHK icon
1722
Mohawk Industries
MHK
$7.02B
$3.5K ﹤0.01%
+32
New +$3.67K
AAOI icon
1723
Applied Optoelectronics
AAOI
$6.6B
$3.49K ﹤0.01%
100
– –
FDIQ
1724
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54.1M
$3.47K ﹤0.01%
56
– –
PEGA icon
1725
Pegasystems
PEGA
$5.11B
$3.46K ﹤0.01%
58
-180
-76% -$10.5K
67 68
69
70 71

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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.