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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
Exlservice Holdings Inc COM(EXLS)Stock302081104$96.7K2,2780.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$97.2K7,2510.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$97.6K2,0420.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$97.7K2,0370.0%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$97.8K2,5000.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$97.9K1,8870.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$97.9K3160.0%
Innovator U.S. Equity Buffer ETF - June(BJUN)ETF45782C755$98.2K2,1000.0%
Aecom COM(ACM)Stock00766T100$98.3K1,0310.0%
EQT Corp COM(EQT)Stock26884L109$99.2K1,8510.0%
Vanguard Small-Cap ETF(VB)ETF922908751$99.4K3860.0%
FT Vest International Equity Moderate Buffer(YMAR)ETF33740F573$99.5K3,6820.0%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$99.6K2,3040.0%
Unilever PLC Spon ADR New(UL)ADR904767803$100.4K1,5350.0%
UL Solutions Inc Class A COM SHS(ULS)Stock903731107$100.5K1,2750.0%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$101.0K2,1170.0%
FT Vest International Equity Moderate Buffer ETF - December(YDEC)ETF33740F656$101.2K3,8630.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$101.2K1,5550.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$101.8K1,4210.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$102.3K2,3040.0%
FT Vest U.S. Equity Equal Weight Buffer ETF - September(RSSE)ETF33740F185$102.7K4,8000.0%
Global NET Lease Inc COM New(GNL)REIT379378201$103.1K11,9880.0%
Flowserve Corp COM(FLS)Stock34354P105$103.5K1,4920.0%
Msci Inc COM(MSCI)Stock55354G100$103.8K1810.0%
Innovator International Developed Power Buffer ETF - October(IOCT)ETF45782C631$105.3K3,0220.0%
ON Semiconductor Corp COM(ON)Stock682189105$105.6K1,9500.0%
Carlyle Group Inc COM(CG)Stock14316J108$105.8K1,7900.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$106.2K7370.0%
Alliance Resource Partners L P UT LTD Part(ARLP)Stock01877R108$106.9K4,6000.0%
State Street Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$106.9K1,2120.0%
Trane Technologies PLC SHS(TT)StockG8994E103$107.1K2750.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$107.4K6380.0%
EOG RES Inc COM(EOG)Stock26875P101$107.9K1,0270.0%
Vistra Corp COM(VST)Stock92840M102$108.0K6690.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$108.0K1,7170.0%
APA Corporation COM(APA)Stock03743Q108$108.3K4,4270.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$108.9K5,9790.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$109.4K8650.0%
Northrop Grumman Corp COM(NOC)Stock666807102$109.5K1920.0%
Cheniere Energy Partners L P COM Unit(CQP)Stock16411Q101$109.9K2,0560.0%
Turning PT Brands Inc COM(TPB)Stock90041L105$110.2K1,0170.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$110.3K8710.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$110.7K1,0330.0%
Colgate Palmolive Co COM(CL)Stock194162103$111.1K1,4060.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$111.6K1,3240.0%
Loews Corp COM(L)Stock540424108$111.6K1,0590.0%
First Solar Inc COM(FSLR)Stock336433107$112.3K4300.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$113.3K1,5010.0%
Tyler Technologies Inc COM(TYL)Stock902252105$113.5K2500.0%
State Street Doubleline Short Duration Total Return Tactical ETF(STOT)ETF78470P200$113.9K2,4090.0%
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