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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
Popular Inc COM New(BPOP)Stock733174700$2.0K160.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$2.0K9500.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$2.0K400.0%
GAP Inc COM(GAP)Stock364760108$2.0K780.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$2.0K830.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$2.0K370.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$2.0K1370.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$2.0K130.0%
Ishares Msci Malaysia ETF(EWM)ETF46434G814$2.1K750.0%
V F Corp COM(VFC)Stock918204108$2.1K1140.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$2.1K500.0%
Banc of California Inc COM(BANC)Stock05990K106$2.1K1080.0%
Ralliant Corp COM(RAL)Stock750940108$2.1K410.0%
Concentrix Corp COM(CNXC)Stock20602D101$2.1K510.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.1K210.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$2.1K210.0%
Global X Emerging Markets Great Consumer ETF(EMC)ETF37960A644$2.2K700.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$2.2K420.0%
Sonos Inc COM(SONO)Stock83570H108$2.2K1230.0%
Invesco DOW Jones Industrial Average Dividend ETF(DJD)ETF46137V605$2.2K380.0%
Amer States WTR Co COM(AWR)Stock029899101$2.2K300.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2.2K830.0%
Innovator IBD Breakout Opportunities ETF(BOUT)ETF45782C763$2.2K600.0%
Worthington STL Inc COM SHS(WS)Stock982104101$2.2K630.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$2.2K530.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$2.2K1140.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$2.2K220.0%
Asgn Inc COM(ASGN)Stock00191U102$2.2K460.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$2.2K390.0%
Ball Corp COM(BALL)Stock058498106$2.2K420.0%
MKS Inc. COM(MKSI)Stock55306N104$2.2K140.0%
Federated Hermes Inc CL B(FHI)Stock314211103$2.2K430.0%
Workiva Inc COM CL A(WK)Stock98139A105$2.2K260.0%
Covenant Logistics Group Inc CL A(CVLG)Stock22284P105$2.2K1020.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$2.3K320.0%
Fluor Corp New COM(FLR)Stock343412102$2.3K570.0%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$2.3K880.0%
Concentra Group Holdings Paren Common Stock(CON)Stock20603L102$2.3K1170.0%
Burlington Stores Inc COM(BURL)Stock122017106$2.3K80.0%
Ishares Core Msci Pacific ETF(IPAC)ETF46434V696$2.3K320.0%
Innovator Growth-100 Power Buffer ETF - March(NMAR)ETF45784N767$2.4K800.0%
Cencora Inc COM(COR)Stock03073E105$2.4K70.0%
Organon & Co Common Stock(OGN)Stock68622V106$2.4K3300.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$2.4K1320.0%
Amcor PLC COM New(AMCR)StockG0250X149$2.4K2840.0%
Abacus Global Mgmt Inc CL A(ABX)Stock00258Y104$2.4K2780.0%
Invesco S&P Smallcap High Dividend LOW Volatility ETF(XSHD)ETF46138E131$2.4K1870.0%
US Foods Hldg Corp COM(USFD)Stock912008109$2.4K320.0%
Skywest Inc COM(SKYW)Stock830879102$2.4K240.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$2.4K450.0%
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