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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
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$7.0K290.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$7.0K650.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$7.0K310.0%
UBS Group AG SHS(UBS)StockH42097107$7.0K1510.0%
Enersys COM(ENS)Stock29275Y102$7.0K480.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$7.1K980.0%
Venture Global Inc COM CL A(VG)Stock92333F101$7.1K1,0400.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)Stock798241105$7.2K1,2750.0%
Franklin Clearbridge Enhanced Income ETF(YLDE)ETF524682309$7.2K1330.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$7.2K1610.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$7.3K4590.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$7.3K2670.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$7.4K410.0%
State Street Spdr S&P Homebuilders ETF(XHB)ETF78464A888$7.4K720.0%
Abrdn World Healthcare Fund BEN INT SHS(THW)CEF87911L108$7.4K5810.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$7.5K2910.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$7.5K1160.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$7.5K5000.0%
TD Synnex Corporation COM(SNX)Stock87162W100$7.5K500.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$7.5K670.0%
Heico Corp New CL A(HEI/A)Stock422806208$7.6K300.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$7.6K1500.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$7.6K410.0%
Lennar Corp CL A(LEN)Stock526057104$7.6K740.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$7.6K1220.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$7.7K1,6230.0%
Invesco Preferred ETF(PGX)ETF46138E511$7.7K6850.0%
Waste Connections Inc COM(WCN)Stock94106B101$7.7K440.0%
Lemonade Inc COM(LMND)Stock52567D107$7.8K1090.0%
Stifel Finl Corp COM(SF)Stock860630102$7.8K620.0%
Steris PLC SHS USD(STE)StockG8473T100$7.9K310.0%
Dollar GEN Corp New COM(DG)Stock256677105$8.0K600.0%
Ivanhoe Electric Inc COM(IE)Stock46578C108$8.0K5000.0%
State Street Spdr S&P Capital Markets ETF(KCE)ETF78464A771$8.0K530.0%
Dexcom Inc COM(DXCM)Stock252131107$8.0K1210.0%
Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW)ETF46436E320$8.1K2700.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$8.1K990.0%
Regions Financial Corp New COM(RF)Stock7591EP100$8.1K3000.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$8.1K1740.0%
Argan Inc COM(AGX)Stock04010E109$8.1K260.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$8.1K1620.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$8.2K330.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$8.2K3500.0%
Invitation Homes Inc COM(INVH)REIT46187W107$8.2K2950.0%
Transdigm Group Inc COM(TDG)Stock893641100$8.2K60.0%
Lucid Group Inc COM New(LCID)Stock549498202$8.3K7830.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$8.4K980.0%
Crane NXT Co COM(CXT)Stock224441105$8.4K1790.0%
Pentair PLC SHS(PNR)StockG7S00T104$8.4K810.0%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$8.5K670.0%
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