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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
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$297.6K16,8510.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$301.1K4,8450.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$301.1K5,4600.0%
Autodesk Inc COM(ADSK)Stock052769106$303.1K1,0240.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$305.3K5,6650.0%
Innovator Growth-100 Power Buffer ETF - July(NJUL)ETF45782C276$306.1K4,2150.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$307.2K4,4310.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$307.5K7450.0%
Southern Co COM(SO)Stock842587107$309.7K3,5510.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$312.0K3,7830.0%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$312.4K8,4750.0%
Carnival Corp Paired CTF(CCL)Stock143658300$316.1K10,3500.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$316.4K3,3990.0%
Ishares Fintech Active ETF(BPAY)ETF09290C889$316.6K11,6630.0%
Saratoga Invt Corp COM New(SAR)CEF80349A208$316.7K13,7260.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$317.4K4,0060.0%
Strategy Inc CL A New(MSTR)Stock594972408$318.2K2,0940.0%
Atmos Energy Corp COM(ATO)Stock049560105$319.3K1,9050.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$322.3K2,4780.0%
Carrier Global Corporation COM(CARR)Stock14448C104$322.7K6,1070.0%
Occidental Pete Corp COM(OXY)Stock674599105$323.2K7,8600.0%
Emcor Group Inc COM(EME)Stock29084Q100$323.6K5290.0%
M & T BK Corp COM(MTB)Stock55261F104$326.3K1,6200.0%
Sprott Asset Management LP Physical Gold TR(PHYS/U)CEF85207H104$328.5K9,9490.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$328.6K10,3660.0%
Devon Energy Corp New COM(DVN)Stock25179M103$330.1K9,0120.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$330.5K13,6420.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$331.0K1,6160.0%
FT Vest US Equity Deep Buffer ETF - December(DDEC)ETF33740U406$331.2K7,3460.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$331.9K6,8310.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$332.3K5730.0%
Invesco S&P 100 Equal Weight ETF(EQWL)ETF46137V449$333.3K2,8210.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$334.1K5,4740.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$337.1K6,2780.0%
Ishares Msci Israel ETF(EIS)ETF464286632$339.0K3,0810.0%
Innovator Premium Income 20 Barrier ETF - October(OCTH)ETF45783Y525$339.1K14,1630.0%
FT Vest Technology Dividend Target Income ETF(TDVI)ETF33738D812$341.3K12,3040.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$342.9K5,0000.0%
Kimbell RTY Partners LP Unit(KRP)Stock49435R102$343.6K29,2160.0%
Neos Russell 2000 High Income ETF(IWMI)ETF78433H634$345.4K7,0950.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$345.9K1,6870.0%
Lennox Intl Inc COM(LII)Stock526107107$346.7K7140.0%
Barings BDC Inc COM(BBDC)CEF06759L103$347.0K37,7970.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$347.9K31,9150.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$348.8K32,5380.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$349.5K3270.0%
Travelers Companies Inc COM(TRV)Stock89417E109$351.6K1,2120.0%
Ishares Health Innovation Active ETF(BMED)ETF09290C400$352.1K11,6120.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2027(TJUL)ETF45783Y541$352.6K11,9150.0%
Sentinelone Inc CL A(S)Stock81730H109$354.2K23,6150.0%
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