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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
C3 AI Inc CL A(AI)Stock12468P104$4.2K3080.0%
Brunswick Corp COM(BC)Stock117043109$4.2K560.0%
Associated Banc-Corp COM(ASB)Stock045487105$4.2K1620.0%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$4.3K920.0%
LGI Homes Inc COM(LGIH)Stock50187T106$4.3K1000.0%
TPG Inc COM CL A(TPG)Stock872657101$4.3K670.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$4.3K1840.0%
Ishares Morningstar Multi-Asset Income ETF(IYLD)ETF46432F875$4.4K2050.0%
Smithfield Foods Inc COM(SFD)Stock832248207$4.4K1970.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$4.4K1000.0%
Evolv Technologies Hldngs Inc COM CL A(EVLV)Stock30049H102$4.4K6160.0%
Dorchester Minerals L P COM Unit(DMLP)Stock25820R105$4.5K2000.0%
Ishares Lifepath Target Date 2050 ETF USD(ITDF)ETF46438G778$4.5K1210.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$4.5K1370.0%
KB Home COM(KBH)Stock48666K109$4.5K800.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$4.5K280.0%
Trueshares Technology, AI & Deep Learning ETF(LRNZ)ETF210322756$4.5K950.0%
CDW Corp COM(CDW)Stock12514G108$4.5K330.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$4.6K480.0%
Elastic N V ORD SHS(ESTC)StockN14506104$4.6K610.0%
Murphy Oil Corp COM(MUR)Stock626717102$4.6K1480.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$4.7K230.0%
Core Laboratories Inc COM(CLB)Stock21867A105$4.7K2940.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ETF46435G441$4.7K1000.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$4.7K1200.0%
Jack in the BOX Inc COM(JACK)Stock466367109$4.7K2500.0%
Newmarket Corp COM(NEU)Stock651587107$4.8K70.0%
Minerals Technologies Inc COM(MTX)Stock603158106$4.8K790.0%
JBS N.V. CL A SHS(JBS)ADRN4732M103$4.8K3350.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$4.8K1500.0%
Ishares Global Equity Factor ETF(GLOF)ETF46434V316$4.9K920.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$4.9K1850.0%
PG&E Corp COM(PCG)Stock69331C108$4.9K3050.0%
Crown Hldgs Inc COM(CCK)Stock228368106$4.9K480.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$5.0K1040.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$5.0K980.0%
Fidelity Disruptive Automation ETF(FBOT)ETF316092170$5.0K1500.0%
Mongodb Inc CL A(MDB)Stock60937P106$5.0K120.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$5.0K1050.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$5.1K290.0%
Geospace Technologies Corp COM(GEOS)Stock37364X109$5.1K3000.0%
Unusual Machs Inc COM SHSStockU9154A208$5.1K4000.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$5.1K1980.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$5.1K800.0%
Technipfmc PLC COM(FTI)StockG87110105$5.1K1150.0%
Oshkosh Corp COM(OSK)Stock688239201$5.2K410.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$5.2K1030.0%
Old REP Intl Corp COM(ORI)Stock680223104$5.2K1130.0%
Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust Units(EBUF)ETF45783Y210$5.2K1800.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$5.2K770.0%
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