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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
National Bankshares Inc VA COM(NKSH)Stock634865109$3410.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$34140.0%
Marine Prods Corp COM(MPX)Stock568427108$3540.0%
Middlefield Banc Corp COM New(MBCN)Stock596304204$3510.0%
Finward Bancorp COM(FNWD)Stock31812F109$3510.0%
Trueblue Inc COM(TBI)Stock89785X101$3680.0%
Immunitybio Inc COM(IBRX)Stock45256X103$36180.0%
Peoples Bancorp N C Inc COM(PEBK)Stock710577107$3610.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$3730.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$3910.0%
Eastern Co COM(EML)Stock276317104$3920.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$3910.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$3940.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$3910.0%
Ebang Intl Hldgs Inc CL A ORD SH New(EBON)StockG3R33A205$40130.0%
Bioage Labs Inc COM(BIOA)Stock09077V100$4030.0%
Eventbrite Inc COM CL A(EB)Stock29975E109$4090.0%
Audioeye Inc COM New(AEYE)Stock050734201$4040.0%
Eagle Finl Svcs Inc COM(EFSI)Stock26951R104$4010.0%
One Liberty Pptys Inc COM(OLP)REIT682406103$4120.0%
Precigen Inc COM(PGEN)Stock74017N105$42100.0%
Greenwich Lifesciences Inc COM(GLSI)Stock396879108$4220.0%
Johnson Outdoors Inc CL A(JOUT)Stock479167108$4210.0%
TPG MTG Invts TR Inc COM New(MITT)REIT001228501$4350.0%
RGC RES Inc COM(RGCO)Stock74955L103$4320.0%
Rayonier Inc COM(RYN)REIT754907103$4320.0%
Compass Therapeutics Inc COM(CMPX)Stock20454B104$4380.0%
Calavo Growers Inc COM(CVGW)Stock128246105$4420.0%
West Bancorporation Inc Cap STK(WTBA)Stock95123P106$4420.0%
Fidelity D & D Bancorp Inc COM(FDBC)Stock31609R100$4410.0%
Marketwise Inc COM New CL A(MKTW)Stock57064P206$4530.0%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$4510.0%
Silvaco Group Inc COM(SVCO)Stock82728C102$45110.0%
Karat Packaging Inc COM(KRT)Stock48563L101$4520.0%
Curbline Pptys Corp COM(CURB)REIT23128Q101$4620.0%
Starz Entertainment Corp. COM(STRZ)Stock855919106$4740.0%
Apartment Invt & Mgmt Co CL A(AIV)REIT03748R747$4880.0%
Apollo Coml Real EST FIN Inc COM(ARI)REIT03762U105$4850.0%
United States Natural Gas Fund LP(UNG)ETF912318409$4940.0%
Codexis Inc COM(CDXS)Stock192005106$49300.0%
Star Hldgs SHS BEN INT(STHO)Stock85512G106$4960.0%
Neuberger R Secs Inc FD COM(XNROX)CEF64190A103$49160.0%
Parke Bancorp Inc COM(PKBK)Stock700885106$5020.0%
Maui LD & Pineapple Inc COM(MLP)Stock577345101$5130.0%
Egain Corp COM New(EGAN)Stock28225C806$5150.0%
Alti Global Inc CL A(ALTI)Stock02157E106$51110.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$5140.0%
Truecar Inc COM(5TC)Stock89785L107$52230.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$5240.0%
Gencor Inds Inc COM(GENC)Stock368678108$5240.0%
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