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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
Ellington Financial Inc COM(EFC)REIT28852N109$516380.0%
Upstream BIO Inc COM(UPB)Stock91678A107$516190.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$525200.0%
Dennys Corp COM(DENN)Stock24869P104$529850.0%
Fidelity Investment Grade Securitized ETF(FSEC)ETF316188705$530120.0%
B & G Foods Inc New COM(BGS)Stock05508R106$5331240.0%
AZZ Inc COM(AZZ)Stock002474104$53650.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$536100.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$538790.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$539160.0%
Yext Inc COM(YEXT)Stock98585N106$540670.0%
Phreesia Inc COM(PHR)Stock71944F106$541320.0%
Angel Studios Inc CL A COM(ANGX)Stock034948109$5461170.0%
Artivion Inc COM(AORT)Stock228903100$547120.0%
Constellium SE CL A SHS(CSTM)StockF21107101$547290.0%
Annexon Inc COM(ANNX)Stock03589W102$5521100.0%
Shoe Carnival Inc COM(SCVL)Stock824889109$557330.0%
Green Plains Inc COM(GPRE)Stock393222104$559570.0%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH)ETF25460G500$561260.0%
Everquote Inc COM CL A(EVER)Stock30041R108$567210.0%
ICU MED Inc COM(ICUI)Stock44930G107$57140.0%
United Fire Group Inc COM(UFCS)Stock910340108$582160.0%
Mercury SYS Inc COM(MRCY)Stock589378108$58480.0%
Heartland Express Inc COM(HTLD)Stock422347104$587650.0%
Aurora Cannabis Inc COM(ACB)Stock05156X850$5871390.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$589220.0%
Definium Therapeutics Inc COM SHS(BRD1EUR)Stock60255C885$589440.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$589100.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$590530.0%
Tennant Co COM(TNC)Stock880345103$59080.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$59160.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$59250.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$59250.0%
Flywire Corporation COM VTG(FLYW)Stock302492103$595420.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$595140.0%
Xometry Inc Class A COM(XMTR)Stock98423F109$595100.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$597280.0%
VTV Therapeutics Inc CL A New(VTVT)Stock918385204$600150.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$600130.0%
Wayfair Inc CL A(W)Stock94419L101$60260.0%
Erasca Inc COM(ERAS)Stock29479A108$6031620.0%
Pagaya Technologies LTD CL A New(PGY)StockM7S64L123$606290.0%
Sapiens Intl Corp N V SHS(SPNS)StockG7T16G103$608140.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$609690.0%
Maxlinear Inc COM(MXL)Stock57776J100$610350.0%
Blue Bird Corp COM(BLBD)Stock095306106$611130.0%
DAY One Biopharmaceuticals Inc COM(DAWN)Stock23954D109$615660.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$619350.0%
American Century Diversified Corporate Bond ETF(KORP)ETF025072109$621130.0%
Brown Forman Corp CL B(BF/B)Stock115637209$625240.0%
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