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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
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$1.1K330.0%
Westamerica Bancorporation COM(WABC)Stock957090103$1.1K230.0%
Ishares Msci Global Quality Factor ETF(AQLT)ETF46438G497$1.1K390.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$1.1K250.0%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$1.1K220.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$1.1K790.0%
California WTR SVC Group COM(CWT)Stock130788102$1.1K260.0%
ST JOE Co COM(JOE)Stock790148100$1.1K190.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$1.1K170.0%
UDR Inc COM(UDR)REIT902653104$1.1K310.0%
Butterfly Network Inc COM CL A(BFLY)Stock124155102$1.1K3000.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.1K120.0%
Greif Inc CL A(GEF)Stock397624107$1.2K170.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$1.2K550.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$1.2K140.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$1.2K450.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$1.2K240.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$1.2K1570.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$1.2K270.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$1.2K200.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.2K60.0%
Gamestop Corp New CL A(GME)Stock36467W109$1.2K590.0%
Hayward Hldgs Inc COM(HAYW)Stock421298100$1.2K770.0%
Ishares Msci Germany ETF(EWG)ETF464286806$1.2K280.0%
Healthequity Inc COM(HQY)Stock42226A107$1.2K130.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$1.2K60.0%
Keycorp COM(KEY)Stock493267108$1.2K580.0%
Centerspace COM(CSR)REIT15202L107$1.2K180.0%
Sanmina Corp COM(SANM)Stock801056102$1.2K80.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1.2K250.0%
Peabody Energy Corp COM(BTU)Stock704551100$1.2K410.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$1.2K450.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$1.2K310.0%
FOX Corp CL B COM(FOX)Stock35137L204$1.2K190.0%
Jamf Hldg Corp COM(JAMF)Stock47074L105$1.2K950.0%
Spire Inc COM(SR)Stock84857L101$1.2K150.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$1.3K330.0%
Selective INS Group Inc COM(SIGI)Stock816300107$1.3K150.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1.3K430.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$1.3K1830.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$1.3K180.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$1.3K180.0%
Guess Inc COM(GU9)Stock401617105$1.3K770.0%
Livanova PLC SHS(LIVN)StockG5509L101$1.3K210.0%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$1.3K370.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$1.3K320.0%
State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$1.3K100.0%
Huntsman Corp COM(HUN)Stock447011107$1.3K1320.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$1.3K290.0%
Kirby Corp COM(KEX)Stock497266106$1.3K120.0%
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