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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
BFST icon
2326
Business First Bancshares
BFST
$1.04B
$340 ﹤0.01%
13
+5
+63% +$126
LAZ icon
2327
Lazard
LAZ
$4.21B
$340 ﹤0.01%
+7
New +$349
BELFB
2328
Bel Fuse Inc Class B
BELFB
$3.59B
$339 ﹤0.01%
2
– –
CRVL icon
2329
CorVel
CRVL
$3.16B
$338 ﹤0.01%
+5
New +$362
CSGP icon
2330
CoStar Group
CSGP
$12.7B
$336 ﹤0.01%
5
-148
-97% -$10.5K
RAPP
2331
Rapport Therapeutics
RAPP
$1.96B
$334 ﹤0.01%
11
– –
IHRT icon
2332
iHeartMedia
IHRT
$538M
$333 ﹤0.01%
80
– –
EH
2333
EHang Holdings
EH
$396M
$330 ﹤0.01%
25
– –
CPS icon
2334
Cooper-Standard Automotive
CPS
$524M
$328 ﹤0.01%
10
– –
UP icon
2335
Wheels Up
UP
$201M
$328 ﹤0.01%
+25
New +$570
GBX icon
2336
The Greenbrier Companies
GBX
$1.59B
$327 ﹤0.01%
7
-4
-36% -$179
SCHL icon
2337
Scholastic
SCHL
$771M
$326 ﹤0.01%
11
– –
BBUC
2338
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$323 ﹤0.01%
9
– –
POWL icon
2339
Powell Industries
POWL
$7.34B
$319 ﹤0.01%
3
– –
PAY icon
2340
Paymentus
PAY
$4.27B
$316 ﹤0.01%
10
– –
MGRC icon
2341
McGrath RentCorp
MGRC
$2.92B
$315 ﹤0.01%
+3
New +$325
BHRB icon
2342
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$312 ﹤0.01%
5
+2
+67% +$125
FMBH icon
2343
First Mid Bancshares
FMBH
$1.4B
$312 ﹤0.01%
8
+3
+60% +$114
PRLB icon
2344
Protolabs
PRLB
$1.79B
$304 ﹤0.01%
6
– –
SAIL
2345
SailPoint Inc
SAIL
$8.98B
$303 ﹤0.01%
+15
New +$313
GLDD
2346
DELISTED
Great Lakes Dredge & Dock
GLDD
$302 ﹤0.01%
23
– –
KOP icon
2347
Koppers
KOP
$966M
$298 ﹤0.01%
11
-5
-31% -$140
KRNY icon
2348
Kearny Financial
KRNY
$608M
$296 ﹤0.01%
40
+6
+18% +$41
BNRG icon
2349
Brenmiller Energy
BNRG
$1.46M
$295 ﹤0.01%
+17
New +$757
MRNA icon
2350
Moderna
MRNA
$22B
$295 ﹤0.01%
10
– –
92 93
94
95 96

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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.