Sunbelt Securities, Inc. Q4 2025 Filing

Filed February 20, 2026

Portfolio Value

$1.5T

Holdings

2,784

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,784 positions)

#	Stock	Shares	Value	% Portfolio
101	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,703	$2.6B	0.18%
102	AXPAMERICAN EXPRESS CO COM	7,119	$2.6B	0.18%
103	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	5,442	$2.6B	0.17%
104	SLVISHARES SILVER TRUST	40,563	$2.6B	0.17%
105	WFCWELLS FARGO & CO COM	27,996	$2.6B	0.17%
106	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	62,619	$2.6B	0.17%
107	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	37,317	$2.6B	0.17%
108	PEPPEPSICO INC COM	18,006	$2.6B	0.17%
109	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	66,667	$2.6B	0.17%
110	BACVERIZON COMMUNICATIONS INC COM	62,423	$2.5B	0.17%
111	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	75,365	$2.5B	0.17%
112	AMGNAMGEN INC COM	7,546	$2.5B	0.16%
113	RTXRTX CORPORATION COM	13,448	$2.5B	0.16%
114	VUGVANGUARD GROWTH ETF	5,037	$2.5B	0.16%
115	GLPIGAMING & LEISURE P COM	54,366	$2.4B	0.16%
116	APPAPPLOVIN CORP COM CL A	3,592	$2.4B	0.16%
117	EEMISHARES MSCI EMERGING MARKETS ETF	42,750	$2.3B	0.16%
118	FJANFT VEST US EQUITY BUFFER ETF - JANUARY	44,885	$2.3B	0.15%
119	PSNPARSONS CORP DEL COM	37,060	$2.3B	0.15%
120	KMIKINDER MORGAN INC DEL COM	81,521	$2.2B	0.15%
121	AKREAKRE FOCUS ETF	33,983	$2.2B	0.15%
122	HDHOME DEPOT INC COM	6,437	$2.2B	0.15%
123	WCBRWISDOMTREE CYBERSECURITY FUND	78,717	$2.2B	0.15%
124	TJXTJX COS INC NEW COM	14,187	$2.2B	0.15%
125	IWMISHARES RUSSELL 2000 ETF	8,820	$2.2B	0.14%
126	SCHWSCHWAB CHARLES CORP COM	21,210	$2.1B	0.14%
127	MUMICRON TECHNOLOGY INC COM	7,328	$2.1B	0.14%
128	LLYELI LILLY & CO COM	1,935	$2.1B	0.14%
129	CATCATERPILLAR INC COM	3,602	$2.1B	0.14%
130	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	40,191	$2.0B	0.14%
131	EOSEATON VANCE ENHANCED EQUITY IN COM	87,365	$2.0B	0.14%
132	IJHISHARES CORE S&P MID-CAP ETF	30,248	$2.0B	0.13%
133	KAMOKENSINGTON CREDIT OPPORTUNITIES ETF	79,149	$2.0B	0.13%
134	FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF	60,556	$2.0B	0.13%
135	SCMSTELLUS CAP INVT CORP COM	154,573	$2.0B	0.13%
136	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	34,319	$1.9B	0.13%
137	QCOMQUALCOMM INC COM	10,973	$1.9B	0.13%
138	GQ9SPDR GOLD SHARES	4,736	$1.9B	0.13%
139	GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	35,060	$1.9B	0.12%
140	EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF	48,044	$1.8B	0.12%
141	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	12,013	$1.8B	0.12%
142	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	17,766	$1.8B	0.12%
143	GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	34,687	$1.8B	0.12%
144	FDVVFIDELITY HIGH DIVIDEND ETF	32,071	$1.8B	0.12%
145	BUFZFT VEST LADDERED MODERATE BUFFER ETF	68,184	$1.8B	0.12%
146	LRCXLAM RESEARCH CORP COM NEW	10,452	$1.8B	0.12%
147	ABTABBOTT LABS COM	14,234	$1.8B	0.12%
148	SLRCSLR INVESTMENT CORP COM	114,137	$1.8B	0.12%
149	CMICUMMINS INC COM	3,452	$1.8B	0.12%
150	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,767	$1.7B	0.11%
151	MPTMEDICAL PPTYS TRUST INC COM	339,786	$1.7B	0.11%
152	LMTLOCKHEED MARTIN CORP COM	3,500	$1.7B	0.11%
153	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	40,505	$1.7B	0.11%
154	AMTAMERICAN TOWER CORP COM	9,613	$1.7B	0.11%
155	QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	71,076	$1.7B	0.11%
156	FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF	48,631	$1.7B	0.11%
157	FIXCOMFORT SYS USA INC COM	1,798	$1.7B	0.11%
158	GEGE AEROSPACE COM NEW	5,378	$1.7B	0.11%
159	BACBANK AMERICA CORP COM	30,044	$1.7B	0.11%
160	GEVGE VERNOVA INC COM	2,522	$1.6B	0.11%
161	QTAPINNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	36,679	$1.6B	0.11%
162	SHOPSHOPIFY INC CL A SUB VTG SHS	10,201	$1.6B	0.11%
163	FMATFIDELITY MSCI MATERIALS INDEX ETF	30,907	$1.6B	0.11%
164	FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF	19,870	$1.6B	0.11%
165	SOXXISHARES SEMICONDUCTOR ETF	5,349	$1.6B	0.11%
166	ORCLORACLE CORP COM	8,144	$1.6B	0.11%
167	FBCGFIDELITY BLUE CHIP GROWTH ETF	28,852	$1.6B	0.11%
168	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	41,181	$1.6B	0.10%
169	ACNACCENTURE PLC IRELAND SHS CLASS A	5,708	$1.5B	0.10%
170	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	18,778	$1.5B	0.10%
171	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	30,604	$1.5B	0.10%
172	MPCMARATHON PETE CORP COM	9,223	$1.5B	0.10%
173	RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	19,086	$1.5B	0.10%
174	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	56,598	$1.5B	0.10%
175	MCOMOODYS CORP COM	2,897	$1.5B	0.10%
176	NEENEXTERA ENERGY INC COM	18,372	$1.5B	0.10%
177	FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF	30,386	$1.5B	0.10%
178	DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	30,114	$1.5B	0.10%
179	AMDYYIELDMAX TSLA OPTION INCOME STRATEGY ETF	39,057	$1.5B	0.10%
180	TAT&T INC COM	58,962	$1.5B	0.10%
181	FENYFIDELITY MSCI ENERGY INDEX ETF	58,124	$1.4B	0.10%
182	ORLYOREILLY AUTOMOTIVE INC COM	15,767	$1.4B	0.10%
183	ABRARBOR REALTY TRUST INC COM	183,764	$1.4B	0.10%
184	GILDGILEAD SCIENCES INC COM	11,508	$1.4B	0.09%
185	BABOEING CO COM	6,467	$1.4B	0.09%
186	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	13,013	$1.4B	0.09%
187	LOWLOWES COS INC COM	5,749	$1.4B	0.09%
188	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	42,306	$1.4B	0.09%
189	GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	30,933	$1.3B	0.09%
190	BKNGBOOKING HOLDINGS INC COM	245	$1.3B	0.09%
191	QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	38,349	$1.3B	0.09%
192	UPSUNITED PARCEL SVCS INC CL B	13,208	$1.3B	0.09%
193	LHXL3HARRIS TECHNOLOGIES INC COM	4,401	$1.3B	0.09%
194	FENIFIDELITY ENHANCED INTERNATIONAL ETF	34,545	$1.3B	0.08%
195	CRGYCRESCENT ENERGY COMPANY CL A COM	150,343	$1.3B	0.08%
196	HSYHERSHEY CO COM	6,928	$1.3B	0.08%
197	WMBWILLIAMS COS INC COM	20,718	$1.2B	0.08%
198	IRENIREN LIMITED ORDINARY SHARES	32,852	$1.2B	0.08%
199	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	16,747	$1.2B	0.08%
200	IIPRINNOVATIVE INDL PPTYS INC COM	25,760	$1.2B	0.08%

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