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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
GILD icon
201
Gilead Sciences
GILD
$163B
$1.25M 0.09%
11,292
-5,388
-32% -$612K
BA icon
202
Boeing
BA
$175B
$1.25M 0.09%
5,807
-760
-12% -$171K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.25M 0.09%
21,859
-9,931
-31% -$564K
CRGY icon
204
Crescent Energy
CRGY
$3.69B
$1.22M 0.08%
136,999
+108,595
+382% +$986K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.22M 0.08%
32,203
-1,556
-5% -$58.3K
ETN icon
206
Eaton
ETN
$150B
$1.21M 0.08%
3,245
+990
+44% +$360K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.19M 0.08%
13,321
+800
+6% +$70K
UNP icon
208
Union Pacific
UNP
$172B
$1.18M 0.08%
5,003
+137
+3% +$30.9K
DJUL icon
209
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.18M 0.08%
25,323
-18,531
-42% -$848K
NVO
210
Novo Nordisk
NVO
$228B
$1.16M 0.08%
20,993
+7,764
+59% +$454K
DIS icon
211
Walt Disney
DIS
$167B
$1.16M 0.08%
10,111
+2,773
+38% +$327K
UPS icon
212
United Parcel Service
UPS
$89.5B
$1.15M 0.08%
13,826
-3,096
-18% -$280K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.14M 0.08%
11,846
-508
-4% -$48.2K
SHW icon
214
Sherwin-Williams
SHW
$83.7B
$1.14M 0.08%
3,296
-243
-7% -$85.7K
SLV icon
215
iShares Silver Trust
SLV
$28.6B
$1.14M 0.08%
26,860
+6,166
+30% +$221K
FNOV icon
216
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.13M 0.08%
21,273
+3,638
+21% +$187K
FVAL icon
217
Fidelity Value Factor ETF
FVAL
$1.3B
$1.12M 0.08%
16,258
+7,668
+89% +$509K
FPFD icon
218
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$1.1M 0.08%
49,999
-478
-0.9% -$10.5K
GPIQ icon
219
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$1.1M 0.08%
+20,968
New +$1.06M
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.76B
$1.1M 0.08%
20,515
+5,661
+38% +$308K
ADBE icon
221
Adobe
ADBE
$98.5B
$1.09M 0.08%
3,098
+375
+14% +$135K
HOMB icon
222
Home BancShares
HOMB
$6.25B
$1.09M 0.08%
38,604
+27,750
+256% +$806K
CASY icon
223
Casey's General Stores
CASY
$32.1B
$1.08M 0.07%
1,910
+66
+4% +$34.5K
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.97B
$1.08M 0.07%
7,397
+1,355
+22% +$196K
SHEL icon
225
Shell
SHEL
$250B
$1.06M 0.07%
14,880
+388
+3% +$27.9K
7 8
9
10 11

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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.