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 |
|---|---|---|---|---|---|
| 301 | AMLPALERIAN MLP ETF | 16,762 | $788.0M | 0.05% | |
| 302 | TSMETHRIVENT SMALL-MID CAP EQUITY ETF | 18,920 | $787.0M | 0.05% | |
| 303 | DEAEASTERLY GOVT PPTYS INC COM SHS | 37,171 | $787.0M | 0.05% | |
| 304 | ADBEADOBE INC COM | 2,247 | $786.0M | 0.05% | |
| 305 | CSWCCAPITAL SOUTHWEST CORP COM | 35,500 | $786.0M | 0.05% | |
| 306 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 18,431 | $782.0M | 0.05% | |
| 307 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 14,810 | $781.0M | 0.05% | |
| 308 | OCTJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 32,481 | $778.0M | 0.05% | |
| 309 | NUENUCOR CORP COM | 4,772 | $778.0M | 0.05% | |
| 310 | IYHISHARES U.S. HEALTHCARE ETF | 11,916 | $775.0M | 0.05% | |
| 311 | KMBKIMBERLY-CLARK CORP COM | 7,474 | $754.0M | 0.05% | |
| 312 | CMCSACOMCAST CORP NEW CL A | 25,027 | $748.0M | 0.05% | |
| 313 | DHID R HORTON INC COM | 5,181 | $746.0M | 0.05% | |
| 314 | FBNDFIDELITY TOTAL BOND ETF | 16,073 | $739.0M | 0.05% | |
| 315 | BROBROWN & BROWN INC COM | 9,232 | $735.0M | 0.05% | |
| 316 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 28,197 | $723.0M | 0.05% | |
| 317 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,641 | $723.0M | 0.05% | |
| 318 | FSLYFASTLY INC CL A | 70,868 | $721.0M | 0.05% | |
| 319 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,313 | $718.0M | 0.05% | |
| 320 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 12,965 | $715.0M | 0.05% | |
| 321 | PSXPHILLIPS 66 COM | 5,527 | $713.0M | 0.05% | |
| 322 | PNCPNC FINL SVCS GROUP INC COM | 3,417 | $713.0M | 0.05% | |
| 323 | AMATAPPLIED MATLS INC COM | 2,777 | $713.0M | 0.05% | |
| 324 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,905 | $706.0M | 0.05% | |
| 325 | JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 28,642 | $705.0M | 0.05% | |
| 326 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,018 | $704.0M | 0.05% | |
| 327 | AMDADVANCED MICRO DEVICES INC COM | 3,209 | $687.0M | 0.05% | |
| 328 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 19,443 | $683.0M | 0.05% | |
| 329 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 38,588 | $681.0M | 0.05% | |
| 330 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,533 | $679.0M | 0.05% | |
| 331 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 28,017 | $673.0M | 0.04% | |
| 332 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 12,537 | $670.0M | 0.04% | |
| 333 | SPGSIMON PPTY GROUP INC NEW COM | 3,608 | $667.0M | 0.04% | |
| 334 | AVUSAVANTIS U.S. EQUITY ETF | 5,976 | $667.0M | 0.04% | |
| 335 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 15,824 | $659.0M | 0.04% | |
| 336 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,442 | $656.0M | 0.04% | |
| 337 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 13,035 | $654.0M | 0.04% | |
| 338 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 16,073 | $651.0M | 0.04% | |
| 339 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 14,218 | $643.0M | 0.04% | |
| 340 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5,462 | $642.0M | 0.04% | |
| 341 | USRTISHARES CORE U.S. REIT ETF | 11,218 | $638.0M | 0.04% | |
| 342 | T77LENDINGTREE INC NEW COM | 11,996 | $636.0M | 0.04% | |
| 343 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,955 | $629.0M | 0.04% | |
| 344 | GDGENERAL DYNAMICS CORP COM | 1,857 | $625.0M | 0.04% | |
| 345 | MLB1MERCADOLIBRE INC COM | 309 | $622.0M | 0.04% | |
| 346 | GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 15,763 | $618.0M | 0.04% | |
| 347 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 23,641 | $615.0M | 0.04% | |
| 348 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 19,369 | $613.0M | 0.04% | |
| 349 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 10,824 | $605.0M | 0.04% | |
| 350 | PINSPINTEREST INC CL A | 23,346 | $604.0M | 0.04% | |
| 351 | SOCSABLE OFFSHORE CORP COM SHS | 67,000 | $604.0M | 0.04% | |
| 352 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 33,569 | $602.0M | 0.04% | |
| 353 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 11,288 | $597.0M | 0.04% | |
| 354 | EMREMERSON ELEC CO COM | 4,493 | $596.0M | 0.04% | |
| 355 | QQQMINVESCO NASDAQ 100 ETF | 2,344 | $592.0M | 0.04% | |
| 356 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,289 | $587.0M | 0.04% | |
| 357 | QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 23,425 | $586.0M | 0.04% | |
| 358 | CBCHUBB LIMITED COM | 1,870 | $583.0M | 0.04% | |
| 359 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,180 | $581.0M | 0.04% | |
| 360 | TXNTEXAS INSTRS INC COM | 3,341 | $579.0M | 0.04% | |
| 361 | INTUINTUIT COM | 867 | $574.0M | 0.04% | |
| 362 | EVRGEVERGY INC COM | 7,868 | $570.0M | 0.04% | |
| 363 | VTVVANGUARD VALUE ETF | 2,982 | $569.0M | 0.04% | |
| 364 | VGKVANGUARD FTSE EUROPE ETF | 6,817 | $569.0M | 0.04% | |
| 365 | DUKDUKE ENERGY CORP NEW COM NEW | 4,840 | $567.0M | 0.04% | |
| 366 | IGMISHARES EXPANDED TECH SECTOR ETF | 4,385 | $566.0M | 0.04% | |
| 367 | SRESEMPRA COM | 6,405 | $565.0M | 0.04% | |
| 368 | DYHTARGET CORP COM | 5,788 | $565.0M | 0.04% | |
| 369 | ZGZILLOW GROUP INC CL A | 8,272 | $564.0M | 0.04% | |
| 370 | NDAQNASDAQ INC COM | 5,751 | $558.0M | 0.04% | |
| 371 | ZMZOOM COMMUNICATIONS INC CL A | 6,471 | $558.0M | 0.04% | |
| 372 | GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 14,069 | $558.0M | 0.04% | |
| 373 | BDVLISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 22,184 | $550.0M | 0.04% | |
| 374 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 13,325 | $550.0M | 0.04% | |
| 375 | FCXFREEPORT-MCMORAN INC CL B | 10,807 | $548.0M | 0.04% | |
| 376 | SYMSYMBOTIC INC CLASS A COM | 9,203 | $547.0M | 0.04% | |
| 377 | CPAICOUNTERPOINT QUANTITATIVE EQUITY ETF | 13,660 | $547.0M | 0.04% | |
| 378 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,407 | $543.0M | 0.04% | |
| 379 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 3,920 | $542.0M | 0.04% | |
| 380 | AFLAFLAC INC COM | 4,914 | $541.0M | 0.04% | |
| 381 | CYBRCYBERARK SOFTWARE LTD SHS | 1,212 | $540.0M | 0.04% | |
| 382 | PAYXPAYCHEX INC COM | 4,818 | $540.0M | 0.04% | |
| 383 | SILGLOBAL X SILVER MINERS ETF | 6,435 | $537.0M | 0.04% | |
| 384 | QQNITY ELECTRONICS INC COMMON STOCK | 6,548 | $534.0M | 0.04% | |
| 385 | TUR*ISHARES MSCI TURKEY ETF | 15,400 | $530.0M | 0.04% | |
| 386 | CVSCVS HEALTH CORP COM | 6,651 | $527.0M | 0.04% | |
| 387 | BALIISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 16,568 | $524.0M | 0.03% | |
| 388 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 12,112 | $524.0M | 0.03% | |
| 389 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,182 | $523.0M | 0.03% | |
| 390 | EQIXEQUINIX INC COM | 681 | $521.0M | 0.03% | |
| 391 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 15,940 | $518.0M | 0.03% | |
| 392 | GMOIGMO INTERNATIONAL VALUE ETF | 15,442 | $518.0M | 0.03% | |
| 393 | MCHPMICROCHIP TECHNOLOGY INC. COM | 8,130 | $518.0M | 0.03% | |
| 394 | QFLRINNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 15,040 | $515.0M | 0.03% | |
| 395 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 11,317 | $514.0M | 0.03% | |
| 396 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 13,471 | $514.0M | 0.03% | |
| 397 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 21,530 | $509.0M | 0.03% | |
| 398 | CRDTSIMPLIFY OPPORTUNISTIC INCOME ETF | 21,871 | $509.0M | 0.03% | |
| 399 | TCPCBLACKROCK TCP CAPITAL CORP COM | 92,605 | $506.0M | 0.03% | |
| 400 | QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 21,202 | $501.0M | 0.03% |