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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
BWX icon
1826
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.5K ﹤0.01%
111
– –
LZB icon
1827
La-Z-Boy
LZB
$1.65B
$2.5K ﹤0.01%
67
– –
ACWV icon
1828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.49K ﹤0.01%
21
– –
TXG icon
1829
10x Genomics
TXG
$5.97B
$2.48K ﹤0.01%
152
– –
WST icon
1830
West Pharmaceutical
WST
$23.7B
$2.48K ﹤0.01%
9
– –
FLC
1831
Flaherty & Crumrine Total Return Fund
FLC
$175M
$2.45K ﹤0.01%
140
– –
BANR icon
1832
Banner Corp
BANR
$2.4B
$2.44K ﹤0.01%
39
– –
DIN icon
1833
Dine Brands
DIN
$458M
$2.44K ﹤0.01%
76
– –
EFSC icon
1834
Enterprise Financial Services Corp
EFSC
$2.42B
$2.43K ﹤0.01%
45
– –
MGPI icon
1835
MGP Ingredients
MGPI
$400M
$2.43K ﹤0.01%
100
– –
SKYW icon
1836
Skywest
SKYW
$4.51B
$2.41K ﹤0.01%
24
– –
USFD icon
1837
US Foods
USFD
$22.3B
$2.41K ﹤0.01%
32
-65
-67% -$4.88K
XSHD icon
1838
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$2.4K ﹤0.01%
187
– –
ABX
1839
Abacus Global Management
ABX
$1.02B
$2.38K ﹤0.01%
278
– –
AMCR icon
1840
Amcor
AMCR
$21.6B
$2.37K ﹤0.01%
57
-18
-24% -$743
OCFC icon
1841
OceanFirst Financial
OCFC
$1.74B
$2.37K ﹤0.01%
132
+7
+6% +$131
OGN icon
1842
Organon & Co
OGN
$3.55B
$2.37K ﹤0.01%
330
+63
+24% +$498
COR icon
1843
Cencora
COR
$62.2B
$2.36K ﹤0.01%
7
– –
NMAR
1844
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92M
$2.36K ﹤0.01%
80
– –
IPAC icon
1845
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.32K ﹤0.01%
32
+1
+3% +$74
BURL icon
1846
Burlington
BURL
$23.3B
$2.31K ﹤0.01%
8
+4
+100% +$1.08K
CON
1847
Concentra Group Holdings
CON
$4.18B
$2.3K ﹤0.01%
117
– –
SPIP icon
1848
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.28K ﹤0.01%
88
– –
FLR icon
1849
Fluor
FLR
$6.89B
$2.26K ﹤0.01%
57
– –
TNL icon
1850
Travel + Leisure Co
TNL
$4.81B
$2.26K ﹤0.01%
32
– –
72 73
74
75 76

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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.