Sunbelt Securities, Inc. Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$1.5B
Holdings
2,784
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,368,228 | $164.7M | 10.98% | |
| 2 | NVDANVIDIA CORPORATION COM | 337,793 | $63.0M | 4.20% | |
| 3 | MSFTMICROSOFT CORP COM | 75,737 | $36.6M | 2.44% | |
| 4 | AAPLAPPLE INC COM | 125,257 | $34.1M | 2.27% | |
| 5 | AVGOBROADCOM INC COM | 81,258 | $28.1M | 1.88% | |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 726,980 | $23.7M | 1.58% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 38,127 | $23.4M | 1.56% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 181,864 | $22.4M | 1.50% | |
| 9 | IAU*ISHARES GOLD TRUST | 262,168 | $21.3M | 1.42% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 29,936 | $20.5M | 1.37% | |
| 11 | AMZNAMAZON COM INC COM | 87,180 | $20.1M | 1.34% | |
| 12 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 171,687 | $19.8M | 1.32% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC CL A | 93,772 | $16.7M | 1.11% | |
| 14 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 23,259 | $15.9M | 1.06% | |
| 15 | BPREBLUEROCK PVT REAL ESTATE FD COM | 1,024,719 | $15.4M | 1.03% | |
| 16 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 457,687 | $15.3M | 1.02% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 41,971 | $13.2M | 0.88% | |
| 18 | PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 360,494 | $12.7M | 0.85% | |
| 19 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 408,347 | $12.1M | 0.81% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 38,175 | $11.9M | 0.80% | |
| 21 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 430,923 | $11.9M | 0.79% | |
| 22 | TSLATESLA INC COM | 24,053 | $10.8M | 0.72% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,564 | $10.3M | 0.69% | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 115,393 | $10.3M | 0.69% | |
| 25 | METAMETA PLATFORMS INC CL A | 15,526 | $10.2M | 0.68% | |
| 26 | IVEISHARES S&P 500 VALUE ETF | 48,187 | $10.2M | 0.68% | |
| 27 | PGPROCTER & GAMBLE CO COM | 66,852 | $9.6M | 0.64% | |
| 28 | BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | 248,911 | $9.2M | 0.62% | |
| 29 | ABBVABBVIE INC COM | 40,392 | $9.2M | 0.62% | |
| 30 | SCHASCHWAB U.S. SMALL-CAP ETF | 317,891 | $9.1M | 0.60% | |
| 31 | CGUSCAPITAL GROUP CORE EQUITY ETF | 221,105 | $8.9M | 0.59% | |
| 32 | VVISA INC COM CL A | 24,780 | $8.7M | 0.58% | |
| 33 | SCHMSCHWAB U.S. MID-CAP ETF | 285,807 | $8.6M | 0.57% | |
| 34 | JPMJPMORGAN CHASE & CO. COM | 26,363 | $8.5M | 0.57% | |
| 35 | JNJJOHNSON & JOHNSON COM | 40,876 | $8.5M | 0.56% | |
| 36 | DGROISHARES CORE DIVIDEND GROWTH ETF | 121,677 | $8.4M | 0.56% | |
| 37 | FQALFIDELITY QUALITY FACTOR ETF | 109,826 | $8.3M | 0.55% | |
| 38 | MRKMERCK & CO INC COM | 76,716 | $8.1M | 0.54% | |
| 39 | KOCOCA COLA CO COM | 106,907 | $7.5M | 0.50% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L P COM | 227,327 | $7.3M | 0.49% | |
| 41 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 262,405 | $7.2M | 0.48% | |
| 42 | IJRISHARES CORE S&P SMALL CAP ETF | 58,836 | $7.1M | 0.47% | |
| 43 | WMTWALMART INC COM | 57,093 | $6.4M | 0.42% | |
| 44 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 68,018 | $6.2M | 0.41% | |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 39,363 | $5.9M | 0.39% | |
| 46 | JAAAJANUS HENDERSON AAA CLO ETF | 112,755 | $5.7M | 0.38% | |
| 47 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 57,677 | $5.6M | 0.37% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 34,500 | $5.5M | 0.37% | |
| 49 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 39,607 | $5.5M | 0.37% | |
| 50 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 49,511 | $5.1M | 0.34% | |
| 51 | CGBLCAPITAL GROUP CORE BALANCED ETF | 141,957 | $5.0M | 0.33% | |
| 52 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 34,871 | $4.9M | 0.33% | |
| 53 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 123,947 | $4.9M | 0.33% | |
| 54 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,460 | $4.9M | 0.32% | |
| 55 | JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 196,616 | $4.8M | 0.32% | |
| 56 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 82,578 | $4.8M | 0.32% | |
| 57 | COSTCOSTCO WHOLESALE CORPORATION COM | 5,609 | $4.8M | 0.32% | |
| 58 | MOALTRIA GROUP INC COM | 80,345 | $4.6M | 0.31% | |
| 59 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 24,053 | $4.6M | 0.31% | |
| 60 | HDVISHARES CORE HIGH DIVIDEND ETF | 37,190 | $4.5M | 0.30% | |
| 61 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 106,288 | $4.4M | 0.29% | |
| 62 | IYWISHARES U.S. TECHNOLOGY ETF | 21,945 | $4.4M | 0.29% | |
| 63 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 131,407 | $4.3M | 0.29% | |
| 64 | BXBLACKSTONE INC COM | 27,804 | $4.3M | 0.29% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,372 | $4.3M | 0.28% | |
| 66 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 42,888 | $4.2M | 0.28% | |
| 67 | MCDMCDONALDS CORP COM | 13,733 | $4.2M | 0.28% | |
| 68 | CVXCHEVRON CORP NEW COM | 27,378 | $4.2M | 0.28% | |
| 69 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 98,086 | $4.1M | 0.27% | |
| 70 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,015 | $4.0M | 0.27% | |
| 71 | FHEQFIDELITY HEDGED EQUITY ETF | 130,151 | $4.0M | 0.27% | |
| 72 | IUSVISHARES CORE S&P US VALUE ETF | 37,438 | $3.8M | 0.26% | |
| 73 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 45,067 | $3.7M | 0.25% | |
| 74 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 90,854 | $3.7M | 0.25% | |
| 75 | GFLWVICTORYSHARES FREE CASH FLOW GROWTH ETF | 131,901 | $3.7M | 0.25% | |
| 76 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 93,585 | $3.7M | 0.25% | |
| 77 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 146,459 | $3.6M | 0.24% | |
| 78 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 82,250 | $3.6M | 0.24% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 80,636 | $3.6M | 0.24% | |
| 80 | NFLXNETFLIX INC. COM | 38,029 | $3.6M | 0.24% | |
| 81 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 242,462 | $3.5M | 0.24% | |
| 82 | RWLINVESCO S&P 500 REVENUE ETF | 30,801 | $3.5M | 0.24% | |
| 83 | MAMASTERCARD INCORPORATED CL A | 5,927 | $3.4M | 0.23% | |
| 84 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | 109,201 | $3.4M | 0.22% | |
| 85 | ARCCARES CAPITAL CORP COM | 166,630 | $3.4M | 0.22% | |
| 86 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 23,343 | $3.4M | 0.22% | |
| 87 | ETENERGY TRANSFER L P COM UT LTD PTN | 201,676 | $3.3M | 0.22% | |
| 88 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 19,725 | $3.3M | 0.22% | |
| 89 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 68,108 | $3.3M | 0.22% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 3,696 | $3.2M | 0.22% | |
| 91 | QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 106,866 | $3.2M | 0.21% | |
| 92 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 44,492 | $3.2M | 0.21% | |
| 93 | MMM3M CO COM | 19,249 | $3.1M | 0.21% | |
| 94 | CSCOCISCO SYS INC COM | 39,028 | $3.0M | 0.20% | |
| 95 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,733 | $2.9M | 0.20% | |
| 96 | VLOVALERO ENERGY CORP COM | 17,488 | $2.8M | 0.19% | |
| 97 | DELLDELL TECHNOLOGIES INC CL C | 22,340 | $2.8M | 0.19% | |
| 98 | MKLMARKEL GROUP INC COM | 1,298 | $2.8M | 0.19% | |
| 99 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 29,455 | $2.7M | 0.18% | |
| 100 | VOOVANGUARD S&P 500 ETF | 4,253 | $2.7M | 0.18% |
Page 1 of 28Next