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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
GEL icon
1726
Genesis Energy
GEL
$1.87B
$3.34K ﹤0.01%
200
– –
SERV
1727
Serve Robotics
SERV
$407M
$3.31K ﹤0.01%
+285
New +$3.13K
BOOT icon
1728
Boot Barn
BOOT
$4.51B
$3.31K ﹤0.01%
20
– –
REYN icon
1729
Reynolds Consumer Products
REYN
$5.26B
$3.3K ﹤0.01%
+135
New +$3.06K
HST icon
1730
Host Hotels & Resorts
HST
$17.2B
$3.3K ﹤0.01%
+194
New +$3.22K
DK icon
1731
Delek US
DK
$4.16B
$3.29K ﹤0.01%
+102
New +$2.66K
JHMM icon
1732
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.22K ﹤0.01%
50
+1
+2% +$63
RWX icon
1733
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.2K ﹤0.01%
115
-14
-11% -$385
NE icon
1734
Noble Corp
NE
$6.77B
$3.2K ﹤0.01%
+113
New +$3.2K
LEVI icon
1735
Levi Strauss
LEVI
$9.44B
$3.19K ﹤0.01%
+137
New +$2.91K
CX icon
1736
Cemex
CX
$17.1B
$3.19K ﹤0.01%
355
– –
LDRT
1737
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$3.19K ﹤0.01%
+126
New +$3.18K
PINK icon
1738
Simplify Health Care ETF
PINK
$375M
$3.17K ﹤0.01%
+100
New +$3.02K
ICLR icon
1739
Icon
ICLR
$12.6B
$3.15K ﹤0.01%
+18
New +$3.01K
UPST icon
1740
Upstart Holdings
UPST
$2.63B
$3.15K ﹤0.01%
62
+2
+3% +$141
FERG icon
1741
Ferguson
FERG
$45.4B
$3.14K ﹤0.01%
14
-107
-88% -$24.2K
IWMW icon
1742
iShares Russell 2000 BuyWrite ETF
IWMW
$56.8M
$3.14K ﹤0.01%
+77
New +$3.06K
PNW icon
1743
Pinnacle West Capital
PNW
$12.2B
$3.14K ﹤0.01%
+35
New +$3.15K
AMCR icon
1744
Amcor
AMCR
$20.8B
$3.08K ﹤0.01%
75
-1,525
-95% -$68.4K
PPC icon
1745
Pilgrim's Pride
PPC
$6.51B
$3.05K ﹤0.01%
+75
New +$3.4K
CLF icon
1746
Cleveland-Cliffs
CLF
$6.57B
$3.05K ﹤0.01%
250
-2,050
-89% -$21.6K
USIG icon
1747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.03K ﹤0.01%
58
-412
-88% -$21.3K
ARW icon
1748
Arrow Electronics
ARW
$11.1B
$3.02K ﹤0.01%
+25
New +$3.15K
CACI icon
1749
CACI
CACI
$11B
$2.99K ﹤0.01%
+6
New +$2.9K
PCOR icon
1750
Procore
PCOR
$8.26B
$2.99K ﹤0.01%
41
+15
+58% +$1.05K
68 69
70
71 72

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GWANC
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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.