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Sunbelt Securities, Inc. 13F Holdings

Holdings from the most recent 13F from Sunbelt Securities, Inc.

Filed: 2026-02-20 (Q4 2025) | Holdings: 2784 | Value: $1.5B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
XOM - EXXON MOBIL CORP COM
Add 1% ($2.2M)
10.98%
$164.7M
+8.46%
NVDA - NVIDIA CORPORATION COM
4.20%
$63.0M
-7.31%
MSFT - MICROSOFT CORP COM
Add 1% ($515.1K)
2.44%
$36.6M
-5.45%
AAPL - APPLE INC COM
2.27%
$34.1M
-2.87%
AVGO - BROADCOM INC COM
Reduce 1% $(217.7K)
1.88%
$28.1M
SCHG - SCHWAB U.S. LARGE-CAP GROWTH ETF
Add 3% ($740.2K)
1.58%
$23.7M
-4.49%
QQQ - INVESCO QQQ TRUST SERIES I
Add 3% ($692.9K)
1.56%
$23.4M
-3.44%
IVW - ISHARES S&P 500 GROWTH ETF
Reduce 3% $(627.5K)
1.50%
$22.4M
-5.21%
IAU - ISHARES GOLD TRUST
Reduce 38% $(13.0M)
1.42%
$21.3M
-9.55%
IVV - ISHARES CORE S&P 500 ETF
Add 2% ($438.4K)
1.37%
$20.5M
-4.37%
AMZN - AMAZON COM INC COM
Add 2% ($451.7K)
1.34%
$20.1M
+0.80%
BOXX - ALPHA ARCHITECT 1-3 MONTH BOX ETF
Reduce 7% $(1.5M)
1.32%
$19.8M
+0.44%
PLTR - PALANTIR TECHNOLOGIES INC CL A
Add 15% ($2.1M)
1.11%
$16.7M
+12.44%
SPY - STATE STR SPDR S&P 500 ETF TR TR UNIT
Reduce 1% $(234.6K)
1.06%
$15.9M
BPRE - BLUEROCK PVT REAL ESTATE FD COM
New Purchase
1.03%
$15.4M
-5.15%
BALT - INNOVATOR DEFINED WEALTH SHIELD ETF
Add 7% ($983.6K)
1.02%
$15.3M
GOOG - ALPHABET INC CAP STK CL C
Reduce 1% $(193.0K)
0.88%
$13.2M
PSTP - INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
Add 6% ($678.5K)
0.85%
$12.7M
-2.45%
SCHV - SCHWAB U.S. LARGE-CAP VALUE ETF
Add 90% ($5.7M)
0.81%
$12.1M
-4.01%
GOOGL - ALPHABET INC CAP STK CL A
Reduce 5% $(687.0K)
0.80%
$11.9M
CGMS - CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
Add 40% ($3.4M)
0.79%
$11.9M
-0.88%
TSLA - TESLA INC COM
Add 5% ($532.0K)
0.72%
$10.8M
-11.46%
BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW
Add 3% ($263.4K)
0.69%
$10.3M
-3.86%
IEFA - ISHARES CORE MSCI EAFE ETF
Add 6% ($595.9K)
0.69%
$10.3M
-6.55%
META - META PLATFORMS INC CL A
Add 6% ($587.5K)
0.68%
$10.2M
-11.89%
IVE - ISHARES S&P 500 VALUE ETF
Add 2% ($212.1K)
0.68%
$10.2M
-3.50%
PG - PROCTER & GAMBLE CO COM
Add 1% ($64.2K)
0.64%
$9.6M
-10.73%
BSTP - INNOVATOR BUFFER STEP-UP STRATEGY ETF
Reduce 4% $(371.0K)
0.62%
$9.2M
-2.75%
ABBV - ABBVIE INC COM
0.62%
$9.2M
-7.52%
SCHA - SCHWAB U.S. SMALL-CAP ETF
Add 8% ($639.8K)
0.60%
$9.1M
CGUS - CAPITAL GROUP CORE EQUITY ETF
Reduce 1% $(45.8K)
0.59%
$8.9M
-5.15%
V - VISA INC COM CL A
Reduce 2% $(221.3K)
0.58%
$8.7M
SCHM - SCHWAB U.S. MID-CAP ETF
Add 9% ($700.1K)
0.57%
$8.6M
-4.12%
JPM - JPMORGAN CHASE & CO. COM
Reduce 1% $(99.9K)
0.57%
$8.5M
JNJ - JOHNSON & JOHNSON COM
0.56%
$8.5M
+0.29%
DGRO - ISHARES CORE DIVIDEND GROWTH ETF
Add 7% ($560.9K)
0.56%
$8.4M
-4.04%
FQAL - FIDELITY QUALITY FACTOR ETF
Add 1% ($119.0K)
0.55%
$8.3M
-4.84%
MRK - MERCK & CO INC COM
0.54%
$8.1M
-0.45%
KO - COCA COLA CO COM
Reduce 1% $(56.1K)
0.50%
$7.5M
-2.86%
EPD - ENTERPRISE PRODS PARTNERS L P COM
Add 1% ($44.0K)
0.49%
$7.3M
+3.84%
SCHD - SCHWAB US DIVIDEND EQUITY ETF
Reduce 46% $(6.2M)
0.48%
$7.2M
-2.32%
IJR - ISHARES CORE S&P SMALL CAP ETF
Reduce 1% $(52.4K)
0.47%
$7.1M
-4.16%
WMT - WALMART INC COM
Add 11% ($653.9K)
0.42%
$6.4M
+2.05%
ONEQ - FIDELITY NASDAQ COMPOSITE INDEX ETF
Add 6% ($359.0K)
0.41%
$6.2M
-3.97%
ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Reduce 3% $(165.6K)
0.39%
$5.9M
-4.37%
JAAA - JANUS HENDERSON AAA CLO ETF
0.38%
$5.7M
+0.05%
IJK - ISHARES S&P MID-CAP 400 GROWTH ETF
Reduce 3% $(160.6K)
0.37%
$5.6M
-3.80%
PM - PHILIP MORRIS INTL INC COM
Add 3% ($168.9K)
0.37%
$5.5M
-13.19%
SDY - STATE STREET SPDR S&P DIVIDEND ETF
0.37%
$5.5M
EUSA - ISHARES MSCI USA EQUAL WEIGHTED ETF
New Purchase
0.34%
$5.1M
-4.30%
CGBL - CAPITAL GROUP CORE BALANCED ETF
Reduce 100%
0.00%
$0.00
HDV - ISHARES CORE HIGH DIVIDEND ETF
Reduce 100%
0.00%
$0.00