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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
CHDN icon
1826
Churchill Downs
CHDN
$5.88B
$2.33K ﹤0.01%
24
-142
-86% -$14.6K
EPR icon
1827
EPR Properties
EPR
$4.76B
$2.32K ﹤0.01%
40
-7,960
-100% -$447K
HXL icon
1828
Hexcel
HXL
$7.79B
$2.32K ﹤0.01%
+37
New +$2.27K
SPIP icon
1829
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.32K ﹤0.01%
88
– –
IPAC icon
1830
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$2.3K ﹤0.01%
+31
New +$2.21K
NMAR
1831
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.8M
$2.3K ﹤0.01%
+80
New +$2.25K
LZB icon
1832
La-Z-Boy
LZB
$1.58B
$2.3K ﹤0.01%
+67
New +$2.46K
LYV icon
1833
Live Nation Entertainment
LYV
$40.6B
$2.29K ﹤0.01%
14
– –
WCN
1834
Waste Connections
WCN
$42.2B
$2.29K ﹤0.01%
13
-13
-50% -$2.37K
TDOC icon
1835
Teladoc Health
TDOC
$1.22B
$2.26K ﹤0.01%
292
-1,028
-78% -$8.02K
WK icon
1836
Workiva
WK
$3.36B
$2.24K ﹤0.01%
26
-17
-40% -$1.28K
AAPR icon
1837
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$2.23K ﹤0.01%
80
-1,000
-93% -$27.6K
FHI icon
1838
Federated Hermes
FHI
$4.55B
$2.23K ﹤0.01%
+43
New +$2.18K
CVLG icon
1839
Covenant Logistics
CVLG
$894M
$2.21K ﹤0.01%
+102
New +$2.44K
INCY icon
1840
Incyte
INCY
$24.2B
$2.21K ﹤0.01%
26
-374
-94% -$29.6K
ONTO icon
1841
Onto Innovation
ONTO
$12.9B
$2.2K ﹤0.01%
17
– –
OCFC icon
1842
OceanFirst Financial
OCFC
$1.68B
$2.2K ﹤0.01%
+125
New +$2.23K
USMF icon
1843
WisdomTree US Multifactor Fund
USMF
$298M
$2.19K ﹤0.01%
+42
New +$2.16K
COR icon
1844
Cencora
COR
$60.6B
$2.19K ﹤0.01%
7
-179
-96% -$52.7K
GAP
1845
The Gap Inc
GAP
$7.23B
$2.18K ﹤0.01%
+102
New +$2.21K
EMC icon
1846
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$2.18K ﹤0.01%
70
– –
PSI icon
1847
Invesco Semiconductors ETF
PSI
$2.29B
$2.18K ﹤0.01%
31
– –
EES icon
1848
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.18K ﹤0.01%
+39
New +$2.11K
AU icon
1849
AngloGold Ashanti
AU
$40.1B
$2.14K ﹤0.01%
+30
New +$1.68K
LBTYA icon
1850
Liberty Global Class A
LBTYA
$3.62B
$2.12K ﹤0.01%
+185
New +$2.04K
72 73
74
75 76

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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.