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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
CMI icon
151
Cummins
CMI
$87.3B
$1.69M 0.12%
4,002
-673
-14% -$258K
FELV icon
152
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$1.67M 0.12%
49,954
+2,081
+4% +$67.8K
GLD icon
153
SPDR Gold Trust
GLD
$133B
$1.67M 0.12%
4,706
+2,154
+84% +$686K
T icon
154
AT&T
T
$159B
$1.67M 0.12%
59,213
-66,388
-53% -$1.89M
LMT icon
155
Lockheed Martin
LMT
$132B
$1.66M 0.11%
3,331
-793
-19% -$360K
FLOC
156
Flowco Holdings
FLOC
$825M
$1.63M 0.11%
+110,007
New +$1.86M
BAI
157
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.63M 0.11%
47,710
+41,660
+689% +$1.31M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$1.6M 0.11%
13,664
+4,568
+50% +$509K
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.6M 0.11%
30,493
-498
-2% -$25.9K
SLRC icon
160
SLR Investment Corp
SLRC
$696M
$1.58M 0.11%
103,641
-1,925
-2% -$31.3K
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.39B
$1.58M 0.11%
60,720
+7,874
+15% +$237K
LLY icon
162
Eli Lilly
LLY
$1.03T
$1.56M 0.11%
2,050
-313
-13% -$233K
BAC icon
163
Bank of America
BAC
$433B
$1.56M 0.11%
30,310
+598
+2% +$29.2K
GE icon
164
GE Aerospace
GE
$368B
$1.55M 0.11%
5,162
+646
+14% +$177K
TCAF icon
165
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.55M 0.11%
41,020
-15,598
-28% -$570K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$1.54M 0.11%
14,296
+13,655
+2,130% +$1.37M
BKNG icon
167
Booking.com
BKNG
$150B
$1.51M 0.1%
6,975
-750
-10% -$167K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$41.7B
$1.5M 0.1%
5,526
-117
-2% -$29.2K
QTOC icon
169
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$1.49M 0.1%
44,986
-4,811
-10% -$157K
RSPF icon
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.48M 0.1%
19,085
+1,761
+10% +$136K
GEV icon
171
GE Vernova
GEV
$262B
$1.47M 0.1%
2,389
+1,077
+82% +$652K
DNOV icon
172
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.47M 0.1%
31,344
-3,803
-11% -$174K
LOW icon
173
Lowe's Companies
LOW
$118B
$1.46M 0.1%
5,803
-1,239
-18% -$304K
XBJA icon
174
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.45M 0.1%
46,469
-11,125
-19% -$342K
COP icon
175
ConocoPhillips
COP
$145B
$1.43M 0.1%
15,104
-917
-6% -$86.7K
5 6
7
8 9

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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.