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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
City Hldg Co COM(CHCO)Stock177835105$37230.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$376560.0%
Ishares Global Energy ETF(IXC)ETF464287341$37690.0%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$37740.0%
Carvana Co CL A(CVNA)Stock146869102$37710.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$378210.0%
NIO Inc Spon ADS(NIO)ADR62914V106$381500.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$383150.0%
Ethan Allen Interiors Inc COM(ETD)Stock297602104$383130.0%
Montrose Environmental Group I COM(MEG)Stock615111101$384140.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$384770.0%
Acco Brands Corp COM(ACCO)Stock00081T108$387970.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$389290.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$39080.0%
Topbuild Corp COM(BLD)Stock89055F103$39110.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$392100.0%
Matson Inc COM(MATX)Stock57686G105$39440.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$394230.0%
York WTR Co COM(YORW)Stock987184108$395130.0%
Diebold Nixdorf Inc COM SHS(DBD)Stock253651202$39970.0%
Ftai Infrastructure Inc Common Stock(FIP)Stock35953C106$401920.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$402180.0%
Tiptree Inc COM(TIPT)Stock88822Q103$403210.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$40430.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$405450.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$407110.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$40990.0%
Otter Tail Corp COM(OTTR)Stock689648103$41050.0%
Thryv Hldgs Inc COM New(THRY)Stock886029206$410340.0%
Flushing Finl Corp COM(FFIC)Stock343873105$414300.0%
Nlight Inc COM(LASR)Stock65487K100$415140.0%
Arcutis Biotherapeutics Inc COM(ARQT)Stock03969K108$415220.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$41650.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$416100.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$419100.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$42050.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$42030.0%
Heritage Insurance Hldgs Inc COM(HRTG)Stock42727J102$428170.0%
Semtech Corp COM(SMTC)Stock816850101$42960.0%
Progyny Inc COM(PGNY)Stock74340E103$430200.0%
B & G Foods Inc New COM(BGS)Stock05508R106$430970.0%
Constellium SE CL A SHS(CSTM)StockF21107101$432290.0%
V F Corp COM(VFC)Stock918204108$433300.0%
Presidio Ppty TR Inc WT EXP 012427(SQFTW)REIT74102L113$43511,6340.0%
Movado Group Inc COM(MOV)Stock624580106$436230.0%
Macerich Co COM(MAC)REIT554382101$437240.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$437760.0%
TIC Solutions Inc COM(TIC)Stock00510N102$439330.0%
First Busey Corp COM New(BUSE)Stock319383204$440190.0%
Prime Medicine Inc COM(PRME)Stock74168J101$443800.0%
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