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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
Owens Corning New COM(OC)Stock690742101$5.9K530.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$5.9K2030.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$5.9K1600.0%
Ishares International Equity Factor ETF(INTF)ETF46434V274$6.0K1580.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$6.0K150.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$6.0K580.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$6.0K930.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$6.0K2780.0%
Power Solutions Intl Inc COM New(PSIX)Stock73933G202$6.0K1050.0%
OR Royalties Inc. COM SHS(OR)Stock68390D106$6.0K1700.0%
Fortis Inc COM(FTS)Stock349553107$6.0K1160.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$6.1K590.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$6.1K320.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$6.1K320.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$6.2K430.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$6.2K1700.0%
Celestica Inc COM(CLS)Stock15101Q207$6.2K210.0%
Dover Corp COM(DOV)Stock260003108$6.3K320.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$6.3K1,1360.0%
Bumble Inc COM CL A(BMBL)Stock12047B105$6.3K1,7660.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$6.3K540.0%
Babcock & Wilcox Enterprises I COM(BW)Stock05614L209$6.3K1,0000.0%
M-Tron Inds Inc COM(MPTI)Stock55380K109$6.4K1200.0%
Natera Inc COM(NTRA)Stock632307104$6.4K280.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6.4K970.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$6.5K1930.0%
Ishares S&P 500 Buywrite ETF(IVVW)ETF46438G711$6.5K1420.0%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$6.5K1010.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$6.5K1000.0%
Invesco Dorsey Wright Utilities Momentum ETF(PUI)ETF46137V795$6.5K1490.0%
Yieldmax Bitcoin Option Income Strategy ETF(YBIT)ETF88636X104$6.5K1930.0%
Penumbra Inc COM(PEN)Stock70975L107$6.5K210.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$6.5K890.0%
Davita Inc COM(DVA)Stock23918K108$6.6K580.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$6.6K2180.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$6.6K60.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)ETF316188408$6.6K1320.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$6.7K1380.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$6.7K1000.0%
California RES Corp COM Stock(CRC)Stock13057Q305$6.7K1500.0%
Exelixis Inc COM(EXEL)Stock30161Q104$6.7K1530.0%
Amkor Technology Inc COM(AMKR)Stock031652100$6.7K1700.0%
Sezzle Inc COM(SEZL)Stock78435P105$6.7K1060.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$6.7K5540.0%
Mara Holdings Inc COM(MARA)Stock565788106$6.8K7560.0%
Darden Restaurants Inc COM(DRI)Stock237194105$6.8K370.0%
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF(LQDW)ETF46436E288$6.8K2780.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$6.9K420.0%
United States Oil Fund LP(USO)ETF91232N207$6.9K1000.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$6.9K350.0%
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