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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
Roblox Corp CL A(RBLX)Stock771049103$8.5K1050.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$8.5K410.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$8.5K2210.0%
Rambus Inc del COM(RMBS)Stock750917106$8.6K940.0%
Proshares S&P Technology Dividend Aristocrats ETF(TDV)ETF74347G606$8.7K1000.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$8.7K1950.0%
Home Bancorp Inc COM(HBCP)Stock43689E107$8.7K1510.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$8.8K3590.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$8.8K8790.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$8.8K2790.0%
Exelon Corp COM(EXC)Stock30161N101$8.8K2020.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$8.8K4000.0%
Cognex Corp COM(CGNX)Stock192422103$8.8K2450.0%
Mangoceuticals Inc COM New(MGRX)Stock56270V205$8.9K12,0000.0%
ITT Inc COM(ITT)Stock45073V108$9.0K520.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$9.1K1,8230.0%
First Trust Mid Cap Growth Alphadex Fund(FNY)ETF33737M102$9.1K1000.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$9.2K620.0%
International Flavors&fragranc COM(IFF)Stock459506101$9.2K1360.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$9.2K410.0%
Bunge Global SA COM SHS(BG)StockH11356104$9.2K1030.0%
Churchill Cap Corp X SHS CL AStockG2130T108$9.2K5900.0%
Yieldmax Dorsey Wright Featured 5 Income ETFETF88636R669$9.2K3680.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$9.3K1,0000.0%
Itron Inc COM(ITRI)Stock465741106$9.3K1000.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$9.3K3330.0%
Invesco Bloomberg MVP Multi-Factor ETF(BMVP)ETF46137V712$9.3K1910.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$9.4K520.0%
Electronic Arts Inc COM(EA)Stock285512109$9.4K460.0%
Western Digital Corp COM(WDC)Stock958102105$9.5K550.0%
E L F Beauty Inc COM(ELF)Stock26856L103$9.5K1250.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$9.5K1610.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$9.5K550.0%
Penn Entertainment Inc COM(PENN)Stock707569109$9.6K6510.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$9.6K840.0%
Credit Suisse Asset Mgmt COM(CIK)CEF224916106$9.6K3,4000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$9.6K1090.0%
RCI Hospitality Hldgs Inc COM(RICK)Stock74934Q108$9.7K4060.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$9.7K2700.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$9.7K4230.0%
Tortoise Energy Infrstrctr CP COM(TYG)CEF89147L886$9.7K2380.0%
Ishares U.S. Industry Rotation Active ETF(INRO)ETF09290C830$9.8K3050.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$9.8K7040.0%
Magna Intl Inc COM(MGA)Stock559222401$9.9K1850.0%
Invesco Dorsey Wright Industrials Momentum ETF(PRN)ETF46137V845$10.0K570.0%
HUT 8 Corp COM(HUT)Stock44812J104$10.0K2170.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$10.0K2500.0%
Kinross Gold Corp COM(KGC)Stock496902404$10.0K3550.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$10.0K5010.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$10.0K2620.0%
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