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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
Oneok Inc New COM(OKE)Stock682680103$1.1M14,3540.1%
Analog Devices Inc COM(ADI)Stock032654105$1.1M3,8910.1%
Morgan Stanley COM New(MS)Stock617446448$1.1M5,9760.1%
Prudential Finl Inc COM(PRU)Stock744320102$1.1M9,4040.1%
Fidelity Preferred Securities & Income ETF(FPFD)ETF316092261$1.1M49,0240.1%
HCA Healthcare Inc COM(HCA)Stock40412C101$1.1M2,2970.1%
Home Bancshares Inc COM(HOMB)Stock436893200$1.1M38,6040.1%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$1.1M5000.1%
Eaton Corp PLC SHS(ETN)StockG29183103$1.1M3,3750.1%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.1M21,3160.1%
Shell PLC Spon ADS(SHEL)ADR780259305$1.1M14,8010.1%
Conocophillips COM(COP)Stock20825C104$1.1M11,6560.1%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$1.1M15,5300.1%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$1.1M18,9990.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.1M4,2970.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1.1M10,9020.1%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.1M14,9670.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.1M7,5870.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$1.1M11,6620.1%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.1M62,5280.1%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$1.1M24,3610.1%
Disney Walt Co COM(DIS)Stock254687106$1.1M9,9270.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.1M2,3970.1%
Salesforce Inc COM(CRM)Stock79466L302$1.1M4,2820.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1.1M13,0630.1%
Union PAC Corp COM(UNP)Stock907818108$1.1M4,9420.1%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.2M22,4020.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.2M20,2130.1%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.2M31,5970.1%
Fortinet Inc COM(FTNT)Stock34959E109$1.2M15,0880.1%
Pfizer Inc COM(PFE)Stock717081103$1.2M48,1860.1%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$1.2M25,3230.1%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$1.2M22,0180.1%
Honeywell Intl Inc COM(HON)Stock438516106$1.2M6,2410.1%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$1.2M25,7600.1%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$1.2M16,7470.1%
Iren Limited Ordinary Shares(IREN)StockQ4982L109$1.2M32,8520.1%
Williams COS Inc COM(WMB)Stock969457100$1.2M20,7180.1%
Hershey Co COM(HSY)Stock427866108$1.3M6,9280.1%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$1.3M150,3430.1%
Fidelity Enhanced International ETF(FENI)ETF31609A404$1.3M34,5450.1%
L3harris Technologies Inc COM(LHX)Stock502431109$1.3M4,4010.1%
United Parcel Svcs Inc CL B(UPS)Stock911312106$1.3M13,2080.1%
Innovator Growth Accelerated Plus ETF - October(QTOC)ETF45782C128$1.3M38,3490.1%
Booking Holdings Inc COM(BKNG)Stock09857L108$1.3M2450.1%
FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN)ETF33740F516$1.3M30,9330.1%
Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA)ETF45783Y780$1.4M42,3060.1%
Lowes COS Inc COM(LOW)Stock548661107$1.4M5,7490.1%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.4M13,0130.1%
Boeing Co COM(BA)Stock097023105$1.4M6,4670.1%
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