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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
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$65.0K2,3750.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$65.6K2,7000.0%
Fidelity Yield Enhanced Equity ETF(FYEE)ETF31624J729$65.6K2,2870.0%
North European Oil RTY TR SH BEN INT(NRT)Stock659310106$65.8K10,0000.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$65.9K7000.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$65.9K1,1510.0%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$66.0K1,5500.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$66.1K2,8680.0%
Corpay Inc COM SHS(CPAY)Stock219948106$66.2K2200.0%
CSX Corp COM(CSX)Stock126408103$67.0K1,8480.0%
Ishares MBS ETF(MBB)ETF464288588$67.2K7060.0%
FT Vest U.S. Equity Deep Buffer ETF - October(DOCT)ETF33740F672$67.8K1,5300.0%
International Seaways Inc COM(INSW)StockY41053102$67.8K1,3960.0%
Steel Dynamics Inc COM(STLD)Stock858119100$67.8K4000.0%
Illumina Inc COM(ILMN)Stock452327109$68.2K5200.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$68.3K9000.0%
Ishares Global Tech ETF(IXN)ETF464287291$68.4K6510.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$68.4K8,8030.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$68.5K6230.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$68.7K1,4670.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$69.5K1,0210.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$69.6K8990.0%
Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX)ETF46435G847$69.7K1,7650.0%
Ingredion Inc COM(INGR)Stock457187102$69.7K6320.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$69.9K1230.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$70.3K1210.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$70.3K1,0170.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$70.5K6230.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$70.8K3000.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$71.3K8400.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$71.6K5,5590.0%
Ishares U.S. Equity Factor ETF(LRGF)ETF46434V282$71.7K1,0330.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$71.8K5210.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$72.0K2350.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$72.2K5120.0%
Innovator Equity Defined Protection ETF - 2 YR to January 2028(AJAN)ETF45783Y418$72.7K2,6090.0%
State Street Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$72.8K2,2980.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$72.9K5080.0%
Navigator Hldgs LTD SHS(NVGS)StockY62132108$73.1K4,2190.0%
State Street Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$73.2K5550.0%
S&P Global Inc COM(SPGI)Stock78409V104$73.5K1410.0%
DAN Ives Wedbush AI Revolution ETF(IVES)ETF947913109$74.0K2,3400.0%
Albemarle Corp 7.25 DEP SHS A(ALBPA)Convertible Preferred012653200$74.2K1,2500.0%
Ishares Short Duration High Yield Muni Active ETF(SHYM)ETF092528108$75.9K3,4150.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$76.0K29,3440.0%
Raymond James Finl Inc COM(RJF)Stock754730109$76.7K4780.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$77.5K1,2840.0%
TCW Artificial Intelligence ETF(AIFD)ETF29287L502$77.8K2,0690.0%
Global X S&P 500 Risk Managed Income ETF(XRMI)ETF37960A206$78.9K4,4170.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$79.0K5460.0%
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