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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
YUM Brands Inc COM(YUM)Stock988498101$42.7K2830.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$43.2K7160.0%
Innovator U.S. Equity Ultra Buffer ETF - January(UJAN)ETF45782C300$43.3K1,0000.0%
Comerica Inc COM(CMA)Stock200340107$43.5K5000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$43.5K1350.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$43.7K6020.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$43.9K6410.0%
Curtiss Wright Corp COM(CW)Stock231561101$44.1K800.0%
Ralph Lauren Corp CL A(RL)Stock751212101$44.2K1250.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$44.4K8830.0%
Vanguard Large-Cap ETF(VV)ETF922908637$44.8K1420.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$44.9K8220.0%
Ramaco RES Inc COM CL A(METC)Stock75134P600$45.0K2,5000.0%
Amphenol Corp New CL A(APH)Stock032095101$45.2K3350.0%
Welltower Inc COM(WELL)REIT95040Q104$45.2K2440.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$45.6K6190.0%
Corteva Inc COM(CTVA)Stock22052L104$45.9K6840.0%
Bluerock Homes Trust Inc COM CL A(BHM)REIT09631H100$46.0K4,3150.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$46.1K4620.0%
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly(QBF)ETF45784N692$46.2K2,1580.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$46.3K8840.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$46.5K1,5900.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$47.2K1660.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$47.3K3570.0%
Ishares Lifepath Target Date 2055 ETF(ITDG)ETF46438G760$47.3K1,2570.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$47.6K6130.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$47.6K1,5140.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$47.7K2,9380.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$47.7K9870.0%
Maplebear Inc COM(CART)Stock565394103$48.3K1,0740.0%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$48.7K9610.0%
Ishares U.S. Oil Equipment & Services ETF(IEZ)ETF464288844$48.8K2,3370.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)ADR984245100$48.9K1,3530.0%
Black Hills Corp COM(BKH)Stock092113109$48.9K7050.0%
Innovator Equity Defined Protection ETF - 6MO JAN(JAJL)ETF45783Y244$49.0K1,6850.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$49.0K810.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$49.5K4420.0%
Gartner Inc COM(IT)Stock366651107$49.7K1970.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$49.9K1,2060.0%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$50.2K3,5640.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$50.2K2000.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$50.6K2,2360.0%
General Mtrs Co COM(GM)Stock37045V100$50.9K6260.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$51.0K2,0940.0%
Vanguard Health Care ETF(VHT)ETF92204A504$51.5K1790.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$51.8K7250.0%
Invesco Msci Eafe Income Advantage ETF(EFAA)ETF46090A713$52.3K9670.0%
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$52.3K4910.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$52.3K1,8340.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$52.5K7070.0%
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