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Sunbelt Securities, Inc.

Q3 2025 Holdings

Filed 2025-11-19 | 2701 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globus MED Inc CL A(GMED)Stock379577208$2.1K370.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$2.1K1850.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$2.1K300.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$2.2K390.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$2.2K310.0%
Global X Emerging Markets Great Consumer ETF(EMC)ETF37960A644$2.2K700.0%
GAP Inc COM(GAP)Stock364760108$2.2K1020.0%
Cencora Inc COM(COR)Stock03073E105$2.2K70.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$2.2K420.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$2.2K1250.0%
Onto Innovation Inc COM(ONTO)Stock683344105$2.2K170.0%
Incyte Corp COM(INCY)Stock45337C102$2.2K260.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$2.2K1020.0%
Federated Hermes Inc CL B(FHI)Stock314211103$2.2K430.0%
Innovator Equity Defined Protection ETF - 2 YR to April 2026(AAPR)ETF45783Y335$2.2K800.0%
Workiva Inc COM CL A(WK)Stock98139A105$2.2K260.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$2.3K2920.0%
Waste Connections Inc COM(WCN)Stock94106B101$2.3K130.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$2.3K140.0%
LA Z BOY Inc COM(LZB)Stock505336107$2.3K670.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$2.3K310.0%
Innovator Growth-100 Power Buffer ETF - March(NMAR)ETF45784N767$2.3K800.0%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2.3K880.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$2.3K400.0%
Hexcel Corp New COM(HXL)Stock428291108$2.3K370.0%
Churchill Downs Inc COM(CHDN)Stock171484108$2.3K240.0%
Dycom Inds Inc COM(DY)Stock267475101$2.3K80.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$2.3K600.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$2.4K620.0%
IAC Inc COM New(IAC)Stock44891N208$2.4K690.0%
Varonis SYS Inc COM(VRNS)Stock922280102$2.4K410.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2.4K90.0%
Chewy Inc CL A(CHWY)Stock16679L109$2.4K590.0%
Fluor Corp New COM(FLR)Stock343412102$2.4K570.0%
New York Times Co CL A(NYT)Stock650111107$2.4K420.0%
Skywest Inc COM(SKYW)Stock830879102$2.4K240.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$2.4K1000.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$2.4K790.0%
Matador RES Co COM(MTDR)Stock576485205$2.4K540.0%
Concentra Group Holdings Paren Common Stock(CON)Stock20603L102$2.4K1170.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$2.5K9500.0%
Mongodb Inc CL A(MDB)Stock60937P106$2.5K80.0%
Moog Inc CL A(MOG/A)Stock615394202$2.5K120.0%
Flaherty & Crumrine Total Retu COM(FLC)CEF338479108$2.5K1400.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$2.5K1340.0%
Invesco S&P Smallcap High Dividend LOW Volatility ETF(XSHD)ETF46138E131$2.5K1870.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$2.5K210.0%
Cohu Inc COM(COHU)Stock192576106$2.5K1240.0%
Innovator Equity Defined Protection ETF - 1 YR December(ZDEK)ETF45784N858$2.5K1000.0%
Aramark COM(ARMK)Stock03852U106$2.5K660.0%
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