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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
GMED icon
1851
Globus Medical
GMED
$10.7B
$2.12K ﹤0.01%
37
– –
BALL icon
1852
Ball Corp
BALL
$17.3B
$2.12K ﹤0.01%
+42
New +$2.27K
IQDG icon
1853
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.11K ﹤0.01%
+53
New +$2.08K
BCPC
1854
Balchem Corp
BCPC
$5.38B
$2.1K ﹤0.01%
+14
New +$2.21K
DJD icon
1855
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$2.1K ﹤0.01%
+38
New +$2.06K
APLE icon
1856
Apple Hospitality REIT
APLE
$3.9B
$2.09K ﹤0.01%
+174
New +$2.15K
AVUV icon
1857
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.09K ﹤0.01%
21
-188
-90% -$18.2K
VSH icon
1858
Vishay Intertechnology
VSH
$5.25B
$2.07K ﹤0.01%
+135
New +$2.14K
XYL icon
1859
Xylem
XYL
$27.3B
$2.06K ﹤0.01%
+14
New +$1.94K
SHAK icon
1860
Shake Shack
SHAK
$2.53B
$2.06K ﹤0.01%
+22
New +$2.53K
METCB icon
1861
Ramaco Resources Class B
METCB
$425M
$2.06K ﹤0.01%
127
+13
+11% +$180
BKE icon
1862
Buckle
BKE
$2.25B
$2.05K ﹤0.01%
+35
New +$1.89K
AVDV icon
1863
Avantis International Small Cap Value ETF
AVDV
$19B
$2.05K ﹤0.01%
+23
New +$1.93K
BPOP icon
1864
Popular Inc
BPOP
$11.2B
$2.03K ﹤0.01%
+16
New +$1.91K
AMRN
1865
Amarin Corp
AMRN
$299M
$2.03K ﹤0.01%
124
-2,364
-95% -$36.7K
RAL
1866
Ralliant Corp
RAL
$7.23B
$2.01K ﹤0.01%
+46
New +$2.04K
LAR
1867
Lithium Argentina AG
LAR
$985M
$2K ﹤0.01%
600
– –
SYSB
1868
iShares Systematic Bond ETF
SYSB
$1.16B
$1.98K ﹤0.01%
22
– –
LAMR icon
1869
Lamar Advertising Co
LAMR
$16.2B
$1.96K ﹤0.01%
16
-679
-98% -$84.3K
EWM icon
1870
iShares MSCI Malaysia ETF
EWM
$310M
$1.94K ﹤0.01%
75
– –
KRC icon
1871
Kilroy Realty
KRC
$4.52B
$1.94K ﹤0.01%
+46
New +$1.81K
SONO icon
1872
Sonos
SONO
$1.73B
$1.94K ﹤0.01%
+123
New +$1.58K
BRTR icon
1873
BlackRock Total Return ETF
BRTR
$729M
$1.94K ﹤0.01%
38
– –
PRIM icon
1874
Primoris Services
PRIM
$4.58B
$1.92K ﹤0.01%
+14
New +$1.5K
PARR icon
1875
Par Pacific Holdings
PARR
$4.31B
$1.91K ﹤0.01%
+54
New +$1.76K
73 74
75
76 77

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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.