# Sunbelt Securities, Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1632932. Source: https://holderbook.com/funds/1632932-sunbelt-securities-inc/

- Reported value: $1.6B
- Positions: 2,953
- Weight of the ten largest: 30.0%
- Filed: 2026-05-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $229.3M | 1,351,473 | 14.5% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.3M | 299,607 | 3.3% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.0M | 126,284 | 2.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.1M | 78,521 | 1.8% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.6M | 82,762 | 1.6% | 29 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $22.4M | 253,669 | 1.4% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.1M | 38,321 | 1.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $21.7M | 744,512 | 1.4% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $20.7M | 183,413 | 1.3% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.4M | 31,243 | 1.3% | 30 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $19.7M | 1,186,168 | 1.2% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $19.2M | 165,049 | 1.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.5M | 88,838 | 1.2% | 30 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $15.7M | 467,920 | 1.0% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $15.6M | 510,572 | 1.0% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.3M | 23,457 | 1.0% | 30 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $14.1M | 516,085 | 0.9% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.4M | 43,349 | 0.8% | 30 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $12.4M | 19,546 | 0.8% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.2M | 83,167 | 0.8% | 13 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $11.3M | 327,142 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 38,072 | 0.7% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.2M | 113,195 | 0.6% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.0M | 80,619 | 0.6% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.6M | 39,269 | 0.6% | 30 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $9.6M | 329,819 | 0.6% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.5M | 65,618 | 0.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.4M | 19,573 | 0.6% | 22 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.2M | 43,751 | 0.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $9.2M | 296,948 | 0.6% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.1M | 24,602 | 0.6% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.1M | 76,019 | 0.6% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 15,798 | 0.6% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.8M | 40,395 | 0.6% | 30 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.5M | 121,744 | 0.5% | 30 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.4M | 221,971 | 0.5% | 30 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $8.4M | 217,991 | 0.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.1M | 27,562 | 0.5% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.0M | 105,646 | 0.5% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.6M | 22,493 | 0.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.4M | 24,629 | 0.5% | 30 |
| INNOVATOR ETFS TRUST | [BSTP](https://holderbook.com/stocks/BSTP/) | $7.4M | 205,710 | 0.5% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.8M | 55,023 | 0.4% | 30 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $6.4M | 62,653 | 0.4% | 21 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $6.3M | 198,066 | 0.4% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.0M | 42,279 | 0.4% | 30 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.8M | 58,050 | 0.4% | 30 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $5.8M | 172,363 | 0.4% | 13 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $5.8M | 39,851 | 0.4% | 30 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.8M | 42,841 | 0.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.8M | 188,580 | 0.4% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.7M | 34,518 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.7M | 5,714 | 0.4% | 29 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.7M | 112,860 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 26,565 | 0.3% | 30 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $5.5M | 186,147 | 0.3% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.4M | 81,802 | 0.3% | 30 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $5.2M | 72,163 | 0.3% | 30 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $5.1M | 128,069 | 0.3% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $5.0M | 34,830 | 0.3% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.0M | 25,916 | 0.3% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.9M | 51,112 | 0.3% | 30 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $4.9M | 142,527 | 0.3% | 11 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $4.9M | 57,745 | 0.3% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.6M | 6,628 | 0.3% | 30 |
| INNOVATOR ETFS TRUST | [JANJ](https://holderbook.com/stocks/JANJ/) | $4.6M | 189,178 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.5M | 138,025 | 0.3% | 23 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.5M | 40,796 | 0.3% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.4M | 17,700 | 0.3% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $4.3M | 105,188 | 0.3% | 12 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $4.3M | 80,423 | 0.3% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $4.1M | 228,982 | 0.3% | 30 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $4.1M | 35,816 | 0.3% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.1M | 211,975 | 0.3% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 12,860 | 0.3% | 30 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $4.0M | 97,086 | 0.2% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.9M | 21,691 | 0.2% | 30 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.8M | 18,418 | 0.2% | 30 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $3.8M | 45,510 | 0.2% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 15,128 | 0.2% | 24 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.7M | 22,341 | 0.2% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $3.6M | 92,385 | 0.2% | 12 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $3.6M | 137,598 | 0.2% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.5M | 34,543 | 0.2% | 21 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.5M | 81,821 | 0.2% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.4M | 83,773 | 0.2% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.3M | 28,647 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 24,216 | 0.2% | 13 |
| TIDAL TRUST II | [NVDY](https://holderbook.com/stocks/NVDY/) | $3.2M | 247,000 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 3,746 | 0.2% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1M | 9,183 | 0.2% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $3.1M | 64,889 | 0.2% | 13 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.1M | 49,024 | 0.2% | 20 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.1M | 19,722 | 0.2% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 38,467 | 0.2% | 30 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $3.0M | 31,322 | 0.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.0M | 13,504 | 0.2% | 30 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.0M | 6,242 | 0.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,628 | 0.2% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.8M | 40,939 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +2.7% | -4.6% | +7.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 104% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |
| Q2 2024 | +3.1% | +4.0% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $1.6B | 2,953 |
| Q4 2025 | $1.5B | 2,782 |
| Q3 2025 | $1.4B | 2,699 |
| Q2 2025 | $1.1B | 1,802 |
| Q1 2025 | $1.1B | 1,791 |
| Q4 2024 | $1.1B | 1,807 |
| Q3 2024 | $1.0B | 1,847 |
| Q2 2024 | $977.5M | 1,764 |
| Q1 2024 | $896.4M | 1,730 |
| Q4 2023 | $794.2M | 1,696 |
| Q3 2023 | $722.6M | 1,762 |
| Q2 2023 | $695.3M | 1,691 |