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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
PAR icon
1951
PAR Technology
PAR
$699M
$1.5K ﹤0.01%
38
– –
GRND icon
1952
Grindr
GRND
$3.08B
$1.5K ﹤0.01%
+100
New +$1.75K
GPN icon
1953
Global Payments
GPN
$23B
$1.5K ﹤0.01%
+18
New +$1.52K
OSIS icon
1954
OSI Systems
OSIS
$3.65B
$1.5K ﹤0.01%
+6
New +$1.37K
AXTA icon
1955
Axalta
AXTA
$7.66B
$1.49K ﹤0.01%
+52
New +$1.56K
OZK icon
1956
Bank OZK
OZK
$5.6B
$1.49K ﹤0.01%
+29
New +$1.48K
NFG icon
1957
National Fuel Gas
NFG
$7.82B
$1.48K ﹤0.01%
+16
New +$1.4K
CIVI
1958
DELISTED
Civitas Resources
CIVI
$1.46K ﹤0.01%
45
+41
+1,025% +$1.31K
MMS icon
1959
Maximus
MMS
$3.17B
$1.46K ﹤0.01%
+16
New +$1.3K
WABC icon
1960
Westamerica Bancorp
WABC
$1.38B
$1.45K ﹤0.01%
+29
New +$1.44K
SMR icon
1961
NuScale Power
SMR
$2.91B
$1.44K ﹤0.01%
40
– –
WDS icon
1962
Woodside Energy
WDS
$44.6B
$1.44K ﹤0.01%
96
-9
-9% -$148
IFLN
1963
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.43K ﹤0.01%
77
– –
IPGP icon
1964
IPG Photonics
IPGP
$3.61B
$1.43K ﹤0.01%
+18
New +$1.41K
GCT icon
1965
GigaCloud Technology
GCT
$1.63B
$1.42K ﹤0.01%
50
– –
AGGY icon
1966
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.42K ﹤0.01%
+32
New +$1.4K
BBWI icon
1967
Bath & Body Works
BBWI
$4.06B
$1.42K ﹤0.01%
+55
New +$1.63K
VREX icon
1968
Varex Imaging
VREX
$472M
$1.41K ﹤0.01%
114
+64
+128% +$634
HESM icon
1969
Hess Midstream
HESM
$5.24B
$1.41K ﹤0.01%
+41
New +$1.63K
SOBO
1970
South Bow Corp
SOBO
$7.74B
$1.41K ﹤0.01%
+50
New +$1.36K
SFNC icon
1971
Simmons First National
SFNC
$3.41B
$1.4K ﹤0.01%
+73
New +$1.46K
PFS icon
1972
Provident Financial Services
PFS
$3.22B
$1.39K ﹤0.01%
+72
New +$1.37K
FITB
1973
Fifth Third Bancorp
FITB
$51.2B
$1.38K ﹤0.01%
31
-16
-34% -$701
AYI icon
1974
Acuity Brands
AYI
$9.83B
$1.38K ﹤0.01%
4
-389
-99% -$124K
TRMK icon
1975
Trustmark
TRMK
$2.76B
$1.35K ﹤0.01%
+34
New +$1.32K
77 78
79
80 81

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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.