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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
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$239.2K2,0030.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$239.7K4,5630.0%
Fidelity Blue Chip Value ETF(FBCV)ETF316092345$241.3K6,7640.0%
Uber Technologies Inc COM(UBER)Stock90353T100$241.6K2,9570.0%
Fidelity International Value Factor ETF(FIVA)ETF316092717$243.4K7,1110.0%
Innovator Emerging Markets Power Buffer ETF - October(EOCT)ETF45782C623$244.5K7,7220.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETF46138G615$245.4K4,4000.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$245.9K1,5590.0%
Xcel Energy Inc COM(XEL)Stock98389B100$246.4K3,3350.0%
BP PLC Sponsored ADR(BP)ADR055622104$247.7K7,1330.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$249.5K3,0120.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$250.5K1,1010.0%
GMO US Quality ETF(QLTY)ETF90139K100$250.6K6,5150.0%
Conagra Brands Inc COM(CAG)Stock205887102$251.0K14,4980.0%
BNY Mellon High Yield ETF(BKHY)ETF09661T800$251.3K5,2280.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$254.2K5,4920.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$254.3K1,6390.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$256.2K4,2930.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$257.7K5,3750.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL)ETF45783Y889$258.3K6,7530.0%
Entergy Corp New COM(ETR)Stock29364G103$259.3K2,8050.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$261.7K13,6750.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$262.9K19,7810.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$266.2K4740.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$266.4K3,0880.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$268.0K6,4020.0%
Allstate Corp COM(ALL)Stock020002101$268.1K1,2880.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$269.0K1,2790.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$270.0K3,1310.0%
Global X MLP ETF(MLPA)ETF37954Y343$270.2K5,5810.0%
Roper Technologies Inc COM(ROP)Stock776696106$270.6K6080.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$270.7K1,9670.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$272.4K9,0000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$274.0K9440.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$274.4K5,8950.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$277.8K1,4090.0%
WP Carey Inc COM(WPC)REIT92936U109$279.7K4,3460.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$281.2K22,6230.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB)ETF33740F292$281.6K11,9820.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$282.1K6,3610.0%
FT Vest U.S. Equity Moderate Buffer ETF - October(GOCT)ETF33740U695$283.0K7,2030.0%
Dlocal LTD Class A COM(DLO)StockG29018101$284.9K20,1500.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$285.6K12,3750.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$290.9K2,4000.0%
Invesco S&P 500 Downside Hedged ETF(PHDG)ETF46090A705$291.5K7,7840.0%
Cronos Group Inc COM(CRON)Stock22717L101$294.5K111,9700.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$294.8K4,2340.0%
Zoetis Inc CL A(ZTS)Stock98978V103$295.8K2,3510.0%
Samsara Inc COM CL A(IOT)Stock79589L106$296.0K8,3500.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$297.4K2,5790.0%
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