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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
Antero Resources Corp COM(AR)Stock03674X106$30.6K8880.0%
Regency Ctrs Corp COM(REG)REIT758849103$30.9K4470.0%
Verisign Inc COM(VRSN)Stock92343E102$30.9K1270.0%
Everest Group LTD COM(EG)StockG3223R108$31.2K920.0%
Ishares Msci Global Gold Miners ETF(RING)ETF46434G855$31.3K4250.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$31.5K2,1930.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$31.6K1,9230.0%
Hilltop Holdings Inc COM(HTH)Stock432748101$31.6K9320.0%
Whirlpool Corp COM(WHR)Stock963320106$31.7K4400.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$31.8K5200.0%
First Trust Large Cap Value Alphadex Fund(FTA)ETF33735J101$31.9K3700.0%
Alcoa Corp COM(AA)Stock013872106$31.9K6000.0%
Fidelity Magellan ETF(FMAG)ETF316092329$31.9K9350.0%
Ishares Msci World ETF(URTH)ETF464286392$32.1K1730.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$32.5K730.0%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$32.5K6280.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$32.6K3620.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$32.9K1180.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$32.9K3420.0%
Cameco Corp COM(CCJ)Stock13321L108$32.9K3600.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$33.0K8940.0%
Voyager Technologies Inc COM CL A(VOYG)Stock92892B103$33.0K1,2610.0%
JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG)ETF46641Q241$33.0K7110.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$33.1K2,2740.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$33.3K5180.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$33.4K5570.0%
Tempus AI Inc CL A(TEM)Stock88023B103$33.4K5660.0%
Oaktree Specialty Lending COM(OCSL)CEF67401P405$33.4K2,6250.0%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$33.5K3680.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$33.6K6540.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$33.6K5100.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$33.6K1,9250.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$33.8K1,2320.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$34.1K1840.0%
Fidelity U.S. Multifactor ETF(FLRG)ETF316092378$34.5K9100.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$34.7K4180.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$34.9K2410.0%
Ishares U.S. Insurance ETF(IAK)ETF464288786$35.1K2580.0%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$35.4K1100.0%
Becton Dickinson & Co COM(BDX)Stock075887109$35.4K1820.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$35.4K5290.0%
Brinks Co COM(BCO)Stock109696104$35.5K3040.0%
Ameren Corp COM(AEE)Stock023608102$35.6K3560.0%
First Amern Finl Corp COM(FAF)Stock31847R102$35.6K5790.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$35.7K1,8830.0%
Dollar Tree Inc COM(DLTR)Stock256746108$35.7K2900.0%
Invesco Water Resources ETF(PHO)ETF46137V142$35.7K5070.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$35.9K5000.0%
Ishares Global Financials ETF(IXG)ETF464287333$36.2K3000.0%
Modine MFG Co COM(MOD)Stock607828100$36.6K2740.0%
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