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 | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC COM | 6,241 | $1.2B | 0.08% | |
| 202 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 22,018 | $1.2B | 0.08% | |
| 203 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 25,323 | $1.2B | 0.08% | |
| 204 | PFEPFIZER INC COM | 48,186 | $1.2B | 0.08% | |
| 205 | FTNTFORTINET INC COM | 15,088 | $1.2B | 0.08% | |
| 206 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 31,597 | $1.2B | 0.08% | |
| 207 | PYPLPAYPAL HLDGS INC COM | 20,213 | $1.2B | 0.08% | |
| 208 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 22,402 | $1.2B | 0.08% | |
| 209 | UNPUNION PAC CORP COM | 4,942 | $1.1B | 0.08% | |
| 210 | TLTISHARES 20 YEAR TREASURY BOND ETF | 13,063 | $1.1B | 0.08% | |
| 211 | CRMSALESFORCE INC COM | 4,282 | $1.1B | 0.08% | |
| 212 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,397 | $1.1B | 0.08% | |
| 213 | DISDISNEY WALT CO COM | 9,927 | $1.1B | 0.08% | |
| 214 | EPIWISDOMTREE INDIA EARNINGS FUND | 24,361 | $1.1B | 0.08% | |
| 215 | STWDSTARWOOD PPTY TR INC COM | 62,528 | $1.1B | 0.08% | |
| 216 | IWRISHARES RUSSELL MIDCAP ETF | 11,662 | $1.1B | 0.07% | |
| 217 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,587 | $1.1B | 0.07% | |
| 218 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 14,967 | $1.1B | 0.07% | |
| 219 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 10,902 | $1.1B | 0.07% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,297 | $1.1B | 0.07% | |
| 221 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,999 | $1.1B | 0.07% | |
| 222 | IEURISHARES CORE MSCI EUROPE ETF | 15,530 | $1.1B | 0.07% | |
| 223 | COPCONOCOPHILLIPS COM | 11,656 | $1.1B | 0.07% | |
| 224 | SHELSHELL PLC SPON ADS | 14,801 | $1.1B | 0.07% | |
| 225 | NVONOVO-NORDISK A S ADR | 21,316 | $1.1B | 0.07% | |
| 226 | ETNEATON CORP PLC SHS | 3,375 | $1.1B | 0.07% | |
| 227 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 500 | $1.1B | 0.07% | |
| 228 | HCAHCA HEALTHCARE INC COM | 2,297 | $1.1B | 0.07% | |
| 229 | HOMBHOME BANCSHARES INC COM | 38,604 | $1.1B | 0.07% | |
| 230 | FPFDFIDELITY PREFERRED SECURITIES & INCOME ETF | 49,024 | $1.1B | 0.07% | |
| 231 | PRUPRUDENTIAL FINL INC COM | 9,404 | $1.1B | 0.07% | |
| 232 | DWDMORGAN STANLEY COM NEW | 5,976 | $1.1B | 0.07% | |
| 233 | OKEONEOK INC NEW COM | 14,354 | $1.1B | 0.07% | |
| 234 | ADIANALOG DEVICES INC COM | 3,891 | $1.1B | 0.07% | |
| 235 | SNOWSNOWFLAKE INC COM SHS | 4,793 | $1.1B | 0.07% | |
| 236 | PNNTPENNANTPARK INVT CORP COM | 175,787 | $1.0B | 0.07% | |
| 237 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 18,222 | $1.0B | 0.07% | |
| 238 | CIIBLACKROCK ENHANCED LARGE CAP C COM | 44,663 | $1.0B | 0.07% | |
| 239 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 10,170 | $1.0B | 0.07% | |
| 240 | DOWDOW INC COM | 44,253 | $1.0B | 0.07% | |
| 241 | AQLTISHARES SELECT DIVIDEND ETF | 7,320 | $1.0B | 0.07% | |
| 242 | SHWSHERWIN WILLIAMS CO COM | 3,151 | $1.0B | 0.07% | |
| 243 | CASYCASEYS GEN STORES INC COM | 1,842 | $1.0B | 0.07% | |
| 244 | FESMFIDELITY ENHANCED SMALL CAP ETF | 26,859 | $1.0B | 0.07% | |
| 245 | AZNASTRAZENECA PLC SPONSORED ADR | 10,988 | $1.0B | 0.07% | |
| 246 | WMWASTE MGMT INC DEL COM | 4,584 | $1.0B | 0.07% | |
| 247 | BKBANK NEW YORK MELLON CORP COM | 8,632 | $1.0B | 0.07% | |
| 248 | EFAISHARES MSCI EAFE ETF | 10,409 | $999.0M | 0.07% | |
| 249 | BUFRFT VEST LADDERED BUFFER ETF | 28,809 | $986.0M | 0.07% | |
| 250 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 12,671 | $985.0M | 0.07% | |
| 251 | ROSTROSS STORES INC COM | 5,445 | $980.0M | 0.07% | |
| 252 | USBUS BANCORP DEL COM NEW | 18,124 | $967.0M | 0.06% | |
| 253 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 28,544 | $964.0M | 0.06% | |
| 254 | ACGLARCH CAP GROUP LTD ORD | 10,009 | $960.0M | 0.06% | |
| 255 | PHPARKER-HANNIFIN CORP COM | 1,091 | $959.0M | 0.06% | |
| 256 | NOWSERVICENOW INC COM | 6,266 | $959.0M | 0.06% | |
| 257 | ENBENBRIDGE INC COM | 19,929 | $953.0M | 0.06% | |
| 258 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 35,537 | $932.0M | 0.06% | |
| 259 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 15,261 | $928.0M | 0.06% | |
| 260 | PANWPALO ALTO NETWORKS INC COM | 5,033 | $927.0M | 0.06% | |
| 261 | OREALTY INCOME CORP COM | 16,368 | $922.0M | 0.06% | |
| 262 | AZOAUTOZONE INC COM | 271 | $919.0M | 0.06% | |
| 263 | TROWPRICE T ROWE GROUP INC COM | 8,983 | $919.0M | 0.06% | |
| 264 | IWBISHARES RUSSELL 1000 ETF | 2,462 | $919.0M | 0.06% | |
| 265 | FVALFIDELITY VALUE FACTOR ETF | 12,716 | $918.0M | 0.06% | |
| 266 | IYJISHARES U.S. INDUSTRIALS ETF | 6,170 | $914.0M | 0.06% | |
| 267 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,891 | $911.0M | 0.06% | |
| 268 | TTDTHE TRADE DESK INC COM CL A | 23,993 | $910.0M | 0.06% | |
| 269 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 24,038 | $909.0M | 0.06% | |
| 270 | TSCOTRACTOR SUPPLY CO COM | 18,095 | $904.0M | 0.06% | |
| 271 | PLTYYIELDMAX PLTR OPTION INCOME STRATEGY ETF | 17,515 | $902.0M | 0.06% | |
| 272 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,012 | $900.0M | 0.06% | |
| 273 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 26,482 | $891.0M | 0.06% | |
| 274 | GLWCORNING INC COM | 10,148 | $888.0M | 0.06% | |
| 275 | FSKFS KKR CAP CORP COM | 59,903 | $887.0M | 0.06% | |
| 276 | SMHVANECK SEMICONDUCTOR ETF | 2,424 | $873.0M | 0.06% | |
| 277 | BLKBLACKROCK INC COM | 814 | $871.0M | 0.06% | |
| 278 | CGCBCAPITAL GROUP CORE BOND ETF | 32,781 | $869.0M | 0.06% | |
| 279 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,059 | $866.0M | 0.06% | |
| 280 | —MONROE CAP CORP COM | 135,809 | $865.0M | 0.06% | |
| 281 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 25,703 | $862.0M | 0.06% | |
| 282 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,822 | $854.0M | 0.06% | |
| 283 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 15,041 | $851.0M | 0.06% | |
| 284 | NKENIKE INC CL B | 13,355 | $850.0M | 0.06% | |
| 285 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 27,479 | $850.0M | 0.06% | |
| 286 | NXPINXP SEMICONDUCTORS N V COM | 3,912 | $849.0M | 0.06% | |
| 287 | ZSZSCALER INC COM | 3,755 | $844.0M | 0.06% | |
| 288 | SPHQINVESCO S&P 500 QUALITY ETF | 11,143 | $836.0M | 0.06% | |
| 289 | FMDEFIDELITY ENHANCED MID CAP ETF | 23,003 | $836.0M | 0.06% | |
| 290 | AJGGALLAGHER ARTHUR J & CO COM | 3,222 | $833.0M | 0.06% | |
| 291 | TRVCCITIGROUP INC COM NEW | 7,141 | $833.0M | 0.06% | |
| 292 | IYFISHARES U.S. FINANCIALS ETF | 6,400 | $825.0M | 0.06% | |
| 293 | CRBGCOREBRIDGE FINL INC COM | 26,904 | $811.0M | 0.05% | |
| 294 | BDYNISHARES DYNAMIC EQUITY ACTIVE ETF | 31,672 | $811.0M | 0.05% | |
| 295 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 14,709 | $806.0M | 0.05% | |
| 296 | IDUISHARES U.S. UTILITIES ETF | 7,395 | $801.0M | 0.05% | |
| 297 | CTRACOTERRA ENERGY INC COM | 30,401 | $800.0M | 0.05% | |
| 298 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 13,718 | $794.0M | 0.05% | |
| 299 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 23,640 | $791.0M | 0.05% | |
| 300 | SBUXSTARBUCKS CORP COM | 9,376 | $789.0M | 0.05% |