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 |
|---|---|---|---|---|---|
| 601 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,662 | $186.0M | 0.02% | |
| 602 | TIPISHARES TIPS BOND ETF | 1,743 | $185.7M | 0.02% | |
| 603 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,716 | $185.5M | 0.02% | |
| 604 | HWMHOWMET AEROSPACE INC COM | 1,694 | $185.3M | 0.02% | |
| 605 | LULULULULEMON ATHLETICA INC COM | 482 | $184.3M | 0.02% | |
| 606 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,178 | $184.0M | 0.02% | |
| 607 | LINLINDE PLC SHS | 439 | $183.6M | 0.02% | |
| 608 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,426 | $183.5M | 0.02% | |
| 609 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 22,134 | $183.3M | 0.02% | |
| 610 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 969 | $182.5M | 0.02% | |
| 611 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 1,153 | $182.1M | 0.02% | |
| 612 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 6,731 | $181.2M | 0.02% | |
| 613 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,562 | $181.2M | 0.02% | |
| 614 | DHRDANAHER CORPORATION COM | 788 | $180.8M | 0.02% | |
| 615 | RRCRANGE RES CORP COM | 5,000 | $179.9M | 0.02% | |
| 616 | IBATISHARES ENERGY STORAGE & MATERIALS ETF | 8,125 | $178.9M | 0.02% | |
| 617 | EOIEATON VANCE ENHANCED EQUITY IN COM | 8,594 | $178.5M | 0.02% | |
| 618 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,486 | $177.6M | 0.02% | |
| 619 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,340 | $177.4M | 0.02% | |
| 620 | BIDUNBAIDU INC SPON ADR REP A | 2,092 | $176.4M | 0.02% | |
| 621 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 6,805 | $176.0M | 0.02% | |
| 622 | VOVANGUARD MID-CAP ETF | 658 | $173.9M | 0.02% | |
| 623 | METMETLIFE INC COM | 2,116 | $173.3M | 0.02% | |
| 624 | FBCVFIDELITY BLUE CHIP VALUE ETF | 5,470 | $172.9M | 0.02% | |
| 625 | IHAKISHARES CYBERSECURITY & TECH ETF | 3,542 | $172.8M | 0.02% | |
| 626 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 14,726 | $171.7M | 0.02% | |
| 627 | ADMARCHER DANIELS MIDLAND CO COM | 3,363 | $169.9M | 0.01% | |
| 628 | SPGPINVESCO S&P 500 GARP ETF | 1,619 | $169.8M | 0.01% | |
| 629 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,639 | $169.5M | 0.01% | |
| 630 | ACMAECOM COM | 1,585 | $169.3M | 0.01% | |
| 631 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 7,445 | $168.7M | 0.01% | |
| 632 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 5,962 | $167.1M | 0.01% | |
| 633 | NWNNORTHWEST NAT HLDG CO COM | 4,223 | $167.0M | 0.01% | |
| 634 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 7,111 | $166.9M | 0.01% | |
| 635 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,354 | $166.8M | 0.01% | |
| 636 | PWRQUANTA SVCS INC COM | 526 | $166.3M | 0.01% | |
| 637 | XHYIBONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF | 4,380 | $165.6M | 0.01% | |
| 638 | NOCNORTHROP GRUMMAN CORP COM | 351 | $164.5M | 0.01% | |
| 639 | XHYDBONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | 4,380 | $164.5M | 0.01% | |
| 640 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,050 | $163.8M | 0.01% | |
| 641 | UALUNITED AIRLS HLDGS INC COM | 1,683 | $163.4M | 0.01% | |
| 642 | ALSALLSTATE CORP COM | 846 | $163.1M | 0.01% | |
| 643 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 3,892 | $163.1M | 0.01% | |
| 644 | DOCHEALTHPEAK PROPERTIES INC COM | 7,973 | $161.6M | 0.01% | |
| 645 | NETCLOUDFLARE INC CL A COM | 1,496 | $161.1M | 0.01% | |
| 646 | EALTINNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | 4,978 | $160.5M | 0.01% | |
| 647 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 16,600 | $160.2M | 0.01% | |
| 648 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,256 | $159.2M | 0.01% | |
| 649 | CGBDCARLYLE SECURED LENDING INC COM | 8,797 | $157.7M | 0.01% | |
| 650 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 3,979 | $157.4M | 0.01% | |
| 651 | CFRCULLEN FROST BANKERS INC COM | 1,172 | $157.3M | 0.01% | |
| 652 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 1,738 | $156.9M | 0.01% | |
| 653 | HUBBHUBBELL INC COM | 374 | $156.7M | 0.01% | |
| 654 | XELXCEL ENERGY INC COM | 2,310 | $156.0M | 0.01% | |
| 655 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,028 | $155.9M | 0.01% | |
| 656 | HUMHUMANA INC COM | 609 | $154.6M | 0.01% | |
| 657 | AMATAPPLIED MATLS INC COM | 946 | $153.8M | 0.01% | |
| 658 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 7,757 | $153.7M | 0.01% | |
| 659 | MANHMANHATTAN ASSOCIATES INC COM | 568 | $153.5M | 0.01% | |
| 660 | TELTE CONNECTIVITY PLC ORD SHS | 1,074 | $153.5M | 0.01% | |
| 661 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 8,362 | $153.0M | 0.01% | |
| 662 | AALAMERICAN AIRLS GROUP INC COM | 8,732 | $152.2M | 0.01% | |
| 663 | HESHESS CORP COM | 1,141 | $151.7M | 0.01% | |
| 664 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,417 | $151.3M | 0.01% | |
| 665 | PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 3,866 | $151.1M | 0.01% | |
| 666 | SUSLISHARES ESG MSCI USA LEADERS ETF | 1,464 | $150.9M | 0.01% | |
| 667 | SOFISOFI TECHNOLOGIES INC COM | 9,750 | $150.2M | 0.01% | |
| 668 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 813 | $149.7M | 0.01% | |
| 669 | OWLBLUE OWL CAP CORP III COM SHS | 10,340 | $149.1M | 0.01% | |
| 670 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,002 | $148.9M | 0.01% | |
| 671 | WMGWARNER MUSIC GROUP CORP COM CL A | 4,800 | $148.8M | 0.01% | |
| 672 | JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 5,997 | $147.8M | 0.01% | |
| 673 | 6RJ0ROCKET LAB CORP COM | 5,717 | $145.6M | 0.01% | |
| 674 | RITMRITHM CAPITAL CORP COM NEW | 13,445 | $145.6M | 0.01% | |
| 675 | TYLTYLER TECHNOLOGIES INC COM | 250 | $144.2M | 0.01% | |
| 676 | WYWEYERHAEUSER CO MTN BE COM NEW | 5,096 | $143.5M | 0.01% | |
| 677 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,395 | $141.5M | 0.01% | |
| 678 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 5,302 | $139.9M | 0.01% | |
| 679 | DALDELTA AIR LINES INC DEL COM NEW | 2,287 | $138.4M | 0.01% | |
| 680 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,356 | $138.3M | 0.01% | |
| 681 | MEDPMEDPACE HLDGS INC COM | 413 | $137.2M | 0.01% | |
| 682 | ITGARTNER INC COM | 283 | $137.1M | 0.01% | |
| 683 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,353 | $136.7M | 0.01% | |
| 684 | APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF | 7,574 | $136.6M | 0.01% | |
| 685 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 4,577 | $136.2M | 0.01% | |
| 686 | K6BKBR INC COM | 2,350 | $136.1M | 0.01% | |
| 687 | DEIDOUGLAS EMMETT INC COM | 7,300 | $135.5M | 0.01% | |
| 688 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,525 | $135.1M | 0.01% | |
| 689 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 2,879 | $134.9M | 0.01% | |
| 690 | VTRSVIATRIS INC COM | 10,774 | $134.1M | 0.01% | |
| 691 | OKTAOKTA INC CL A | 1,692 | $133.3M | 0.01% | |
| 692 | HASHASBRO INC COM | 2,359 | $131.9M | 0.01% | |
| 693 | EMEEMCOR GROUP INC COM | 290 | $131.6M | 0.01% | |
| 694 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,358 | $131.5M | 0.01% | |
| 695 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 3,036 | $131.4M | 0.01% | |
| 696 | TXTTEXTRON INC COM | 1,712 | $130.9M | 0.01% | |
| 697 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 12,061 | $130.4M | 0.01% | |
| 698 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 337 | $130.2M | 0.01% | |
| 699 | WATWATERS CORP COM | 350 | $129.8M | 0.01% | |
| 700 | BKRBAKER HUGHES COMPANY CL A | 3,165 | $129.8M | 0.01% |