Sunbelt Securities, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
1,805
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 8,745 | $285.5M | 0.03% | |
| 502 | CGCBCAPITAL GROUP CORE BOND ETF | 10,927 | $281.8M | 0.02% | |
| 503 | ABRARBOR REALTY TRUST INC COM | 20,054 | $277.8M | 0.02% | |
| 504 | WPCWP CAREY INC COM | 5,079 | $276.7M | 0.02% | |
| 505 | PSAPUBLIC STORAGE OPER CO COM | 919 | $275.3M | 0.02% | |
| 506 | MCKMCKESSON CORP COM | 477 | $272.1M | 0.02% | |
| 507 | HTGCHERCULES CAPITAL INC COM | 13,538 | $272.0M | 0.02% | |
| 508 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 25,916 | $271.1M | 0.02% | |
| 509 | XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 7,927 | $270.6M | 0.02% | |
| 510 | MTBM & T BK CORP COM | 1,431 | $269.1M | 0.02% | |
| 511 | EWYISHARES MSCI SOUTH KOREA ETF | 5,287 | $269.0M | 0.02% | |
| 512 | CLXCLOROX CO DEL COM | 1,636 | $265.7M | 0.02% | |
| 513 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 6,425 | $265.5M | 0.02% | |
| 514 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,168 | $264.4M | 0.02% | |
| 515 | CBCHUBB LIMITED COM | 955 | $263.8M | 0.02% | |
| 516 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,628 | $263.7M | 0.02% | |
| 517 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,202 | $262.3M | 0.02% | |
| 518 | TMOTHERMO FISHER SCIENTIFIC INC COM | 504 | $262.0M | 0.02% | |
| 519 | CLCOLGATE PALMOLIVE CO COM | 2,882 | $262.0M | 0.02% | |
| 520 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 14,919 | $257.3M | 0.02% | |
| 521 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,995 | $257.2M | 0.02% | |
| 522 | MDTMEDTRONIC PLC SHS | 3,219 | $257.2M | 0.02% | |
| 523 | TRGPTARGA RES CORP COM | 1,436 | $256.3M | 0.02% | |
| 524 | FETHFIDELITY ETHEREUM FUND ETF | 7,672 | $256.3M | 0.02% | |
| 525 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,832 | $256.1M | 0.02% | |
| 526 | JCIJOHNSON CTLS INTL PLC SHS | 3,237 | $255.5M | 0.02% | |
| 527 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 6,797 | $254.8M | 0.02% | |
| 528 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 6,620 | $254.1M | 0.02% | |
| 529 | CMACOMERICA INC COM | 4,100 | $253.6M | 0.02% | |
| 530 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 13,896 | $252.6M | 0.02% | |
| 531 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,203 | $248.8M | 0.02% | |
| 532 | DVNDEVON ENERGY CORP NEW COM | 7,550 | $247.1M | 0.02% | |
| 533 | VTIVANGUARD TOTAL STOCK MARKET ETF | 852 | $247.0M | 0.02% | |
| 534 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 6,422 | $246.7M | 0.02% | |
| 535 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,582 | $246.5M | 0.02% | |
| 536 | JULJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | 9,887 | $246.3M | 0.02% | |
| 537 | BWXTBWX TECHNOLOGIES INC COM | 2,208 | $246.0M | 0.02% | |
| 538 | PRPERMIAN RESOURCES CORP CLASS A COM | 17,092 | $245.8M | 0.02% | |
| 539 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 6,043 | $245.0M | 0.02% | |
| 540 | CLOIVANECK CLO ETF | 4,618 | $243.7M | 0.02% | |
| 541 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 10,034 | $243.5M | 0.02% | |
| 542 | IHEISHARES U.S. PHARMACEUTICALS ETF | 3,702 | $243.3M | 0.02% | |
| 543 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 6,165 | $242.7M | 0.02% | |
| 544 | KLACKLA CORP COM NEW | 384 | $242.1M | 0.02% | |
| 545 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,072 | $240.5M | 0.02% | |
| 546 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 5,163 | $240.3M | 0.02% | |
| 547 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,708 | $239.1M | 0.02% | |
| 548 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 2,451 | $236.9M | 0.02% | |
| 549 | HIIHUNTINGTON INGALLS INDS INC COM | 1,242 | $234.7M | 0.02% | |
| 550 | VBVANGUARD SMALL-CAP ETF | 977 | $234.7M | 0.02% | |
| 551 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 3,919 | $234.2M | 0.02% | |
| 552 | WYNNWYNN RESORTS LTD COM | 2,717 | $234.1M | 0.02% | |
| 553 | INGRINGREDION INC COM | 1,697 | $233.4M | 0.02% | |
| 554 | WDAYWORKDAY INC CL A | 896 | $231.2M | 0.02% | |
| 555 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 5,930 | $229.1M | 0.02% | |
| 556 | KIMKIMCO RLTY CORP COM | 9,654 | $226.2M | 0.02% | |
| 557 | DDTOINNOVATOR ETFS TRUST US EQTY ACC ETF | 7,820 | $222.9M | 0.02% | |
| 558 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 2,913 | $222.4M | 0.02% | |
| 559 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 6,500 | $221.7M | 0.02% | |
| 560 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 17,053 | $221.5M | 0.02% | |
| 561 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,551 | $220.0M | 0.02% | |
| 562 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 2,226 | $219.2M | 0.02% | |
| 563 | BBARRICK MNG CORP COM SHS | 13,951 | $216.2M | 0.02% | |
| 564 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,400 | $215.2M | 0.02% | |
| 565 | TMUST-MOBILE US INC COM | 969 | $213.8M | 0.02% | |
| 566 | UVVUNIVERSAL CORP VA COM | 3,891 | $213.4M | 0.02% | |
| 567 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 5,969 | $211.1M | 0.02% | |
| 568 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,820 | $210.8M | 0.02% | |
| 569 | CAHCARDINAL HEALTH INC COM | 1,775 | $210.0M | 0.02% | |
| 570 | NEMNEWMONT CORP COM | 5,639 | $209.9M | 0.02% | |
| 571 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,793 | $209.2M | 0.02% | |
| 572 | NDAQNASDAQ INC COM | 2,704 | $209.1M | 0.02% | |
| 573 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 1,714 | $208.3M | 0.02% | |
| 574 | AZOAUTOZONE INC COM | 65 | $208.1M | 0.02% | |
| 575 | MAINMAIN STR CAP CORP COM | 3,515 | $205.9M | 0.02% | |
| 576 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,719 | $205.8M | 0.02% | |
| 577 | ETRENTERGY CORP NEW COM | 2,711 | $205.5M | 0.02% | |
| 578 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,941 | $204.7M | 0.02% | |
| 579 | WMWASTE MGMT INC DEL COM | 1,013 | $204.3M | 0.02% | |
| 580 | CMECME GROUP INC COM | 871 | $202.3M | 0.02% | |
| 581 | VEEVVEEVA SYS INC CL A COM | 961 | $202.1M | 0.02% | |
| 582 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,196 | $200.8M | 0.02% | |
| 583 | FFORD MTR CO COM | 20,243 | $200.4M | 0.02% | |
| 584 | CRDTSIMPLIFY OPPORTUNISTIC INCOME ETF | 7,945 | $199.4M | 0.02% | |
| 585 | ROKROCKWELL AUTOMATION INC COM | 695 | $198.7M | 0.02% | |
| 586 | COINCOINBASE GLOBAL INC COM CL A | 800 | $198.6M | 0.02% | |
| 587 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,534 | $197.4M | 0.02% | |
| 588 | SILGLOBAL X SILVER MINERS ETF | 6,211 | $197.3M | 0.02% | |
| 589 | MUBISHARES NATIONAL MUNI BOND ETF | 1,846 | $196.7M | 0.02% | |
| 590 | IXNISHARES GLOBAL TECH ETF | 2,313 | $196.0M | 0.02% | |
| 591 | ELANELANCO ANIMAL HEALTH INC COM | 16,000 | $193.8M | 0.02% | |
| 592 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,750 | $193.2M | 0.02% | |
| 593 | SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 8,919 | $191.9M | 0.02% | |
| 594 | CDNSCADENCE DESIGN SYSTEM INC COM | 637 | $191.4M | 0.02% | |
| 595 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 7,363 | $191.0M | 0.02% | |
| 596 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 7,635 | $190.8M | 0.02% | |
| 597 | GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 5,435 | $190.1M | 0.02% | |
| 598 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 6,865 | $189.1M | 0.02% | |
| 599 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 4,803 | $187.7M | 0.02% | |
| 600 | MDLZMONDELEZ INTL INC CL A | 3,135 | $187.3M | 0.02% |