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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
American Bitcoin Corp. COM CL A(ABTC)Stock02462A104$2.9K1,6800.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$2.9K950.0%
Oceaneering Intl Inc COM(OII)Stock675232102$2.9K1190.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$2.9K230.0%
Terns Pharmaceuticals Inc COM(TERN)Stock880881107$2.9K710.0%
Cooper COS Inc COM(COO)Stock216648501$2.9K350.0%
SEI Invts Co COM(SEIC)Stock784117103$2.9K350.0%
Terex Corp New COM(TEX)Stock880779103$2.9K540.0%
Cohu Inc COM(COHU)Stock192576106$2.9K1240.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2.9K320.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$2.9K120.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$2.9K1300.0%
Franklin U.S. Core Dividend Tilt Index ETF(UDIV)ETF35473P306$2.9K550.0%
Moog Inc CL A(MOG/A)Stock615394202$2.9K120.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$2.9K780.0%
Serve Robotics Inc COM(SERV)Stock81758H106$3.0K2850.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$3.0K1000.0%
Cohen & Steers REIT & PFD & COM(XRNPX)CEF19247X100$3.0K1500.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$3.0K410.0%
Ishares Russell 2000 Buywrite ETF(IWMW)ETF46438G695$3.0K770.0%
Ashland Inc COM(ASH)Stock044186104$3.0K510.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$3.0K210.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$3.0K580.0%
Brady Corp CL A(BRC)Stock104674106$3.1K390.0%
Smartstop Self Storag REIT Inc Common Stock(SMA)REIT83192D402$3.1K1000.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$3.1K1350.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$3.1K170.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$3.1K350.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$3.1K140.0%
Genesis Energy L P Unit LTD Partn(GEL)Stock371927104$3.1K2000.0%
Opal Fuels Inc Class A COM(OPAL)Stock68347P103$3.1K1,3330.0%
Universal Display Corp COM(OLED)Stock91347P105$3.2K270.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$3.2K90.0%
Etsy Inc COM(ETSY)Stock29786A106$3.2K570.0%
Lamar Advertising Co CL A(LAMR)REIT512816109$3.2K250.0%
Ishares Ibonds 1-5 Year Treasury Ladder ETF(LDRT)ETF46438G521$3.2K1260.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$3.2K1130.0%
Caci Intl Inc CL A(CACI)Stock127190304$3.2K60.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$3.2K1150.0%
Globus MED Inc CL A(GMED)Stock379577208$3.2K370.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$3.3K2500.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$3.3K180.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$3.3K500.0%
Globant S A COM(GLOB)StockL44385109$3.3K500.0%
Avery Dennison Corp COM(AVY)Stock053611109$3.3K180.0%
Encompass Health Corp COM(EHC)Stock29261A100$3.3K310.0%
Whitestone REIT COM(WSR)REIT966084204$3.3K2380.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$3.3K720.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$3.3K2500.0%
Ishares ESG Aware Msci USA Value ETF(EVUS)ETF46436E221$3.3K1040.0%
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