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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
AIR Lease Corp CL A(AL)Stock00912X302$771120.0%
Macys Inc COM(M)Stock55616P104$772350.0%
IES Hldgs Inc COM(IESC)Stock44951W106$77820.0%
Harley Davidson Inc COM(HOG)Stock412822108$779380.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$779250.0%
Deluxe Corp COM(DLX)Stock248019101$782350.0%
Nextpower Inc Class A COM(NXT)Stock65290E101$78490.0%
Trustco BK Corp N Y COM New(TRST)Stock898349204$785190.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$78740.0%
Regenxbio Inc COM(RGNX)Stock75901B107$792550.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$794460.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$798180.0%
Kura Oncology Inc COM(KURA)Stock50127T109$800770.0%
National Fuel Gas Co COM(NFG)Stock636180101$801100.0%
Garrett Motion Inc COM(GTX)Stock366505105$802460.0%
Ishares International Country Rotation Active ETF(CORO)ETF09290C764$808260.0%
Centuri Holdings Inc COM SHS(CTRI)Stock155923105$808320.0%
Safehold Inc COM(SAFE)REIT78646V107$808590.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$8121050.0%
Gildan Activewear Inc COM(GIL)Stock375916103$812130.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$813170.0%
Invesco S&P 500 Value With Momentum ETF(SPVM)ETF46137V423$813120.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$815130.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$815130.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$815150.0%
Anywhere Real Estate Inc COMStock75605Y106$821580.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$822220.0%
Braze Inc COM CL A(BRZE)Stock10576N102$823240.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$824720.0%
Quaker Houghton COM(KWR)Stock747316107$82460.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$828510.0%
RLI Corp COM(RLI)Stock749607107$832130.0%
American Assets TR Inc COM(AAT)REIT024013104$833440.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$841960.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$842240.0%
LXP Industrial Trust COM(LXP)REIT529043408$843170.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$85290.0%
Outfront Media Inc COM New(OUT)REIT69007J304$868360.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$870330.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$871370.0%
Trinity Inds Inc COM(TRN)Stock896522109$873330.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$874150.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$879200.0%
First Busey Corp COM New(BUSE)Stock319383204$880370.0%
Beta Bionics Inc COM(BBNX)Stock08659B102$884290.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$8861440.0%
Firefly Aerospace Inc COM(FLY)Stock31816X106$895400.0%
BOX Inc CL A(BOX)Stock10316T104$897300.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$900390.0%
Hormel Foods Corp COM(HRL)Stock440452100$901380.0%
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