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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
Jetblue Awys Corp COM(JBLU)Stock477143101$9011980.0%
NIQ Global Intelligence PLC Ordinary Shares(NIQ)StockG63755105$907550.0%
Astec Inds Inc COM(ASTE)Stock046224101$910210.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$93140.0%
Ouster Inc COM New(OUST)Stock68989M202$931430.0%
Taboola.com LTD ORD SHS(TBLA)StockM8744T106$9312020.0%
Cimpress PLC SHS Euro(CMPR)StockG2143T103$932140.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$95060.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$955140.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$956200.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$95660.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$958500.0%
United STS Lime & Minerals Inc COM(USLM)Stock911922102$95880.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$959100.0%
Nordson Corp COM(NDSN)Stock655663102$96240.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$962120.0%
BGC Group Inc CL A(BGC)Stock088929104$9641080.0%
Eplus Inc COM(PLUS)Stock294268107$965110.0%
First Financial Corporation COM(THFF)Stock320218100$967160.0%
Daily Journal Corp COM(DJCO)Stock233912104$97520.0%
Ishares 20 Year Treasury Bond Buywrite Strategy ETF(TLTW)ETF46436E338$975430.0%
Urban Outfitters Inc COM(URBN)Stock917047102$978130.0%
Wesco Intl Inc COM(WCC)Stock95082P105$97940.0%
Orion Properties Inc COM(ONL)REIT68629Y103$9794330.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$980390.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$983330.0%
Ishares 25 Year Treasury Strips Bond ETF(GOVZ)ETF46436E577$9861070.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$98630.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$994630.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$997910.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1.0K900.0%
Cable One Inc COM(CABO)Stock12685J105$1.0K90.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$1.0K190.0%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$1.0K270.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$1.0K540.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.0K140.0%
Sunstone Hotel Invs Inc New COM(SHO)REIT867892101$1.0K1160.0%
South BOW Corp COM(SOBO)Stock83671M105$1.1K380.0%
Invesco S&P Smallcap Health Care ETF(PSCH)ETF46138E149$1.1K240.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$1.1K150.0%
Patria Investments Limited COM CL A(PAX)StockG69451105$1.1K670.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$1.1K510.0%
Agilysys Inc COM(AGYS)Stock00847J105$1.1K90.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$1.1K140.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$1.1K810.0%
One Gas Inc COM(OGS)Stock68235P108$1.1K140.0%
Napco SEC Technologies Inc COM(NSSC)Stock630402105$1.1K260.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$1.1K290.0%
Energy Fuels Inc COM New(UUUU)Stock292671708$1.1K750.0%
Establishment Labs Hldgs Inc COM(ESTA)StockG31249108$1.1K150.0%
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