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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
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$79.3K1,7270.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$79.7K9930.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$80.2K1,0140.0%
Constellation Energy Corp COM(CEG)Stock21037T109$81.0K2290.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$81.8K1,0280.0%
Franklin Short Duration U.S. Government ETF(FTSD)ETF353506108$81.9K9000.0%
Genuine Parts Co COM(GPC)Stock372460105$81.9K6660.0%
Capital Group Dividend Growers ETF(CGDG)ETF14021L109$82.0K2,3000.0%
Willdan Group Inc COM(WLDN)Stock96924N100$82.9K8000.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$83.0K3370.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$83.0K8990.0%
JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB)ETF46641Q852$83.2K1,7090.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$83.3K3930.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$83.6K2,8000.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$83.7K9150.0%
Royal Caribbean Group COM(RCL)StockV7780T103$83.7K3000.0%
Sitime Corp COM(SITM)Stock82982T106$83.7K2370.0%
Crown Castle Inc COM(CCI)REIT22822V101$83.8K9430.0%
Innovator Emerging Markets Power Buffer ETF - July(EJUL)ETF45782C714$83.9K2,8290.0%
Norfolk Southn Corp COM(NSC)Stock655844108$84.0K2910.0%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$84.8K3,4230.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$84.9K2,7540.0%
Ciena Corp COM New(CIEN)Stock171779309$85.6K3660.0%
USA Compression Partners LP COM Unit Ltdpar(USAC)Stock90290N109$85.6K3,7230.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$85.9K3,1460.0%
Vulcan Matls Co COM(VMC)Stock929160109$88.2K3090.0%
Talen Energy Corp COM(TLN)Stock87422Q109$88.8K2370.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$89.4K6850.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$90.7K5790.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$90.8K7980.0%
Ishares Energy Storage & Materials ETF(IBAT)ETF46438G737$90.8K3,1650.0%
Eaton Vance Enhanced Equity COM(EOI)CEF278274105$91.1K4,4300.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$91.8K1,2390.0%
Ishares Lifepath Target Date 2040 ETF(ITDD)ETF46438G794$92.0K2,6130.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$92.1K1,0230.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$92.2K1,3630.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$92.3K8120.0%
Jacobs Solutions Inc COM(J)Stock46982L108$92.6K6990.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$92.6K2,7650.0%
FT Vest International Equity Moderate Buffer ETF - June(YJUN)ETF33740U869$92.9K3,6240.0%
Avantis Moderate Allocation ETF(AVMA)ETF025072182$93.0K1,4030.0%
Ishares Lifepath Target Date 2045 ETF USD(ITDE)ETF46438G786$94.6K2,6130.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$94.7K2,7470.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$94.8K9,4910.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$94.9K5600.0%
Bitwise 10 Crypto Index ETF(BITW)Stock091749101$95.4K1,6240.0%
Expand Energy Corporation COM(EXE)Stock165167735$95.9K8690.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$96.0K3,3300.0%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$96.3K1,9310.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$96.4K1,2070.0%
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