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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
TEX icon
1776
Terex
TEX
$7.18B
$2.77K ﹤0.01%
+54
New +$2.75K
PCAR icon
1777
PACCAR
PCAR
$69.8B
$2.77K ﹤0.01%
28
-326
-92% -$32.2K
HYD icon
1778
VanEck High Yield Muni ETF
HYD
$4.43B
$2.75K ﹤0.01%
54
– –
HOG icon
1779
Harley-Davidson
HOG
$2.58B
$2.73K ﹤0.01%
98
+60
+158% +$1.61K
KMPR icon
1780
Kemper
KMPR
$1.67B
$2.73K ﹤0.01%
+53
New +$2.98K
PEBO icon
1781
Peoples Bancorp
PEBO
$1.5B
$2.73K ﹤0.01%
+91
New +$2.76K
VALE icon
1782
Vale
VALE
$64.1B
$2.71K ﹤0.01%
250
-100
-29% -$1.02K
BF.B icon
1783
Brown-Forman Class B
BF.B
$13.2B
$2.71K ﹤0.01%
100
– –
HELO icon
1784
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.7K ﹤0.01%
+42
New +$2.68K
PTLC icon
1785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.68K ﹤0.01%
+49
New +$2.58K
MIN
1786
Aberdeen Intermediate Income Fund
MIN
$274M
$2.68K ﹤0.01%
1,000
– –
ODFL icon
1787
Old Dominion Freight Line
ODFL
$44.1B
$2.67K ﹤0.01%
19
-5
-21% -$765
XDQQ icon
1788
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$2.65K ﹤0.01%
70
+25
+56% +$909
EFSC icon
1789
Enterprise Financial Services Corp
EFSC
$2.4B
$2.61K ﹤0.01%
+45
New +$2.62K
WAB icon
1790
Wabtec
WAB
$49.1B
$2.61K ﹤0.01%
13
-10
-43% -$1.97K
JMEE icon
1791
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.6K ﹤0.01%
41
– –
AAOI icon
1792
Applied Optoelectronics
AAOI
$7.57B
$2.59K ﹤0.01%
100
– –
LH icon
1793
Labcorp
LH
$25B
$2.58K ﹤0.01%
9
– –
IMAR icon
1794
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$2.58K ﹤0.01%
+89
New +$2.54K
NXST icon
1795
Nexstar Media Group
NXST
$5.82B
$2.57K ﹤0.01%
13
-1,140
-99% -$223K
AWR icon
1796
American States Water
AWR
$3.36B
$2.57K ﹤0.01%
+35
New +$2.6K
VLY icon
1797
Valley National Bancorp
VLY
$7.9B
$2.56K ﹤0.01%
+242
New +$2.42K
BANR icon
1798
Banner Corp
BANR
$2.39B
$2.55K ﹤0.01%
+39
New +$2.57K
BWX icon
1799
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.55K ﹤0.01%
111
– –
ALAR
1800
Alarum Technologies
ALAR
$12.3M
$2.55K ﹤0.01%
+170
New +$2.45K
70 71
72
73 74

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.