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Sunbelt Securities, Inc.

Q4 2025 Holdings

Filed 2026-02-20 | 2784 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$39150.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$391140.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$39250.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$39480.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$394180.0%
Arcos Dorados Holdings Inc SHS Class -A -(ARCO)StockG0457F107$396540.0%
Dnow Inc COM(DNOW)Stock67011P100$398300.0%
Zenas Biopharma Inc COM(ZBIO)Stock98937L105$399110.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$405200.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$412130.0%
Viasat Inc COM(VSAT)Stock92552V100$414120.0%
American Strategic Invest Co COM CL A(NYC)REIT649439304$414500.0%
Upwork Inc COM(UPWK)Stock91688F104$416210.0%
Topbuild Corp COM(BLD)Stock89055F103$41710.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$420380.0%
Crocs Inc COM(CROX)Stock227046109$42850.0%
Ftai Infrastructure Inc Common Stock(FIP)Stock35953C106$429930.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$430660.0%
Allient Inc COM(ALNT)Stock019330109$43080.0%
Webtoon Entmt Inc COM(WBTN)Stock94845U105$430330.0%
American Woodmark Corporation COM(AMWD)Stock030506109$43180.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$433280.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$437100.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$440520.0%
Semtech Corp COM(SMTC)Stock816850101$44260.0%
Macerich Co COM(MAC)REIT554382101$443240.0%
RBC Bearings Inc COM(RBC)Stock75524B104$44810.0%
Evertec Inc COM(EVTC)Stock30040P103$465160.0%
Cerus Corp COM(CERS)Stock157085101$4662260.0%
CTS Corp COM(CTS)Stock126501105$472110.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$473100.0%
Movado Group Inc COM(MOV)Stock624580106$474230.0%
Diebold Nixdorf Inc COM SHS(DBD)Stock253651202$47570.0%
York WTR Co COM(YORW)Stock987184108$478150.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$478180.0%
N-Able Inc Common Stock(NABL)Stock62878D100$479640.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$48750.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$48930.0%
Firstsun Cap Bancorp COM(FSUN)Stock33767U107$489130.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$49580.0%
Maze Therapeutics Inc COM(MAZE)Stock578784100$497120.0%
Heritage Insurance Hldgs Inc COM(HRTG)Stock42727J102$497170.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$501150.0%
Ishares Msci Spain ETF(EWP)ETF464286764$50190.0%
Veris Residential Inc COM(VRE)REIT554489104$506340.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$507750.0%
M/I Homes Inc COM(MHO)Stock55305B101$51240.0%
RED Violet Inc COM(RDVT)Stock75704L104$51390.0%
SLM Corp COM(SLM)Stock78442P106$514190.0%
RB Global Inc COM(RBA)Stock74935Q107$51450.0%
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