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 |
|---|---|---|---|---|---|
| 401 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,309 | $501.0M | 0.03% | |
| 402 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 5,171 | $497.0M | 0.03% | |
| 403 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 9,603 | $495.0M | 0.03% | |
| 404 | FICOFAIR ISAAC CORP COM | 291 | $492.0M | 0.03% | |
| 405 | ARMARM HOLDINGS PLC SPONSORED ADS | 4,495 | $491.0M | 0.03% | |
| 406 | KKRKKR & CO INC COM | 3,851 | $490.0M | 0.03% | |
| 407 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,629 | $489.0M | 0.03% | |
| 408 | ISRGINTUITIVE SURGICAL INC COM NEW | 860 | $487.0M | 0.03% | |
| 409 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 10,220 | $483.0M | 0.03% | |
| 410 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,613 | $480.0M | 0.03% | |
| 411 | MTDMETTLER TOLEDO INTERNATIONAL COM | 344 | $479.0M | 0.03% | |
| 412 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 34,584 | $478.0M | 0.03% | |
| 413 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 13,189 | $476.0M | 0.03% | |
| 414 | FANGDIAMONDBACK ENERGY INC COM | 3,160 | $475.0M | 0.03% | |
| 415 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,225 | $475.0M | 0.03% | |
| 416 | COFCAPITAL ONE FINL CORP COM | 1,957 | $474.0M | 0.03% | |
| 417 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 11,625 | $472.0M | 0.03% | |
| 418 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 9,584 | $471.0M | 0.03% | |
| 419 | UNHUNITEDHEALTH GROUP INC COM | 1,416 | $467.0M | 0.03% | |
| 420 | KLACKLA CORP COM NEW | 383 | $465.0M | 0.03% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,026 | $465.0M | 0.03% | |
| 422 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,229 | $465.0M | 0.03% | |
| 423 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,387 | $464.0M | 0.03% | |
| 424 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,136 | $461.0M | 0.03% | |
| 425 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 17,042 | $458.0M | 0.03% | |
| 426 | BBARRICK MNG CORP COM SHS | 10,474 | $456.0M | 0.03% | |
| 427 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,969 | $453.0M | 0.03% | |
| 428 | PAAAPGIM AAA CLO ETF | 8,831 | $452.0M | 0.03% | |
| 429 | QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 19,255 | $450.0M | 0.03% | |
| 430 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,129 | $448.0M | 0.03% | |
| 431 | MCKMCKESSON CORP COM | 545 | $447.0M | 0.03% | |
| 432 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 8,701 | $445.0M | 0.03% | |
| 433 | DDDUPONT DE NEMOURS INC COM | 11,079 | $445.0M | 0.03% | |
| 434 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,342 | $443.0M | 0.03% | |
| 435 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 11,405 | $443.0M | 0.03% | |
| 436 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 20,488 | $441.0M | 0.03% | |
| 437 | NCLONUVEEN AA-BBB CLO ETF | 17,573 | $440.0M | 0.03% | |
| 438 | DEDEERE & CO COM | 936 | $435.0M | 0.03% | |
| 439 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 8,056 | $433.0M | 0.03% | |
| 440 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 11,011 | $433.0M | 0.03% | |
| 441 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 5,644 | $430.0M | 0.03% | |
| 442 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 12,990 | $428.0M | 0.03% | |
| 443 | CGBDCARLYLE SECURED LENDING INC COM | 34,182 | $426.0M | 0.03% | |
| 444 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 11,132 | $421.0M | 0.03% | |
| 445 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,691 | $421.0M | 0.03% | |
| 446 | NEMNEWMONT CORP COM | 4,216 | $420.0M | 0.03% | |
| 447 | LUCDLUCID DIAGNOSTICS INC COM | 383,999 | $418.0M | 0.03% | |
| 448 | ELLAUDER ESTEE COS INC CL A | 3,993 | $418.0M | 0.03% | |
| 449 | DDOMINION ENERGY INC COM | 7,106 | $416.0M | 0.03% | |
| 450 | CTEFCAMBRIA TAX AWARE ETF | 14,608 | $414.0M | 0.03% | |
| 451 | EFVISHARES MSCI EAFE VALUE ETF | 5,810 | $414.0M | 0.03% | |
| 452 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 16,810 | $414.0M | 0.03% | |
| 453 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 32,039 | $413.0M | 0.03% | |
| 454 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,616 | $408.0M | 0.03% | |
| 455 | JCIJOHNSON CTLS INTL PLC SHS | 3,380 | $404.0M | 0.03% | |
| 456 | WYNNWYNN RESORTS LTD COM | 3,364 | $404.0M | 0.03% | |
| 457 | XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 12,635 | $399.0M | 0.03% | |
| 458 | MDTMEDTRONIC PLC SHS | 4,105 | $394.0M | 0.03% | |
| 459 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 7,507 | $393.0M | 0.03% | |
| 460 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,430 | $393.0M | 0.03% | |
| 461 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,376 | $391.0M | 0.03% | |
| 462 | ANETARISTA NETWORKS INC COM SHS | 2,973 | $389.0M | 0.03% | |
| 463 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,559 | $388.0M | 0.03% | |
| 464 | REETISHARES GLOBAL REIT ETF | 15,568 | $388.0M | 0.03% | |
| 465 | DDOGDATADOG INC CL A COM | 2,820 | $383.0M | 0.03% | |
| 466 | XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 2,043 | $382.0M | 0.03% | |
| 467 | OEFISHARES S&P 100 ETF | 1,112 | $381.0M | 0.03% | |
| 468 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,134 | $380.0M | 0.03% | |
| 469 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 7,452 | $379.0M | 0.03% | |
| 470 | GDXVANECK GOLD MINERS ETF | 4,422 | $379.0M | 0.03% | |
| 471 | IBITISHARES BITCOIN TRUST ETF | 7,604 | $377.0M | 0.03% | |
| 472 | MDLZMONDELEZ INTL INC CL A | 6,982 | $375.0M | 0.03% | |
| 473 | SLBSLB LIMITED COM STK | 9,710 | $372.0M | 0.02% | |
| 474 | APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 15,066 | $372.0M | 0.02% | |
| 475 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,426 | $370.0M | 0.02% | |
| 476 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,923 | $369.0M | 0.02% | |
| 477 | PRPERMIAN RESOURCES CORP CLASS A COM | 26,092 | $366.0M | 0.02% | |
| 478 | PNFPPINNACLE FINL PARTNERS INC COM | 3,819 | $364.0M | 0.02% | |
| 479 | BWXTBWX TECHNOLOGIES INC COM | 2,102 | $363.0M | 0.02% | |
| 480 | QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,548 | $362.0M | 0.02% | |
| 481 | IYEISHARES U.S. ENERGY ETF | 7,619 | $362.0M | 0.02% | |
| 482 | BCLOISHARES BBB-B CLO ACTIVE ETF | 7,304 | $362.0M | 0.02% | |
| 483 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,856 | $362.0M | 0.02% | |
| 484 | ICOPISHARES COPPER AND METALS MINING ETF | 8,016 | $355.0M | 0.02% | |
| 485 | SSENTINELONE INC CL A | 23,615 | $354.0M | 0.02% | |
| 486 | BMEDISHARES HEALTH INNOVATION ACTIVE ETF | 11,612 | $352.0M | 0.02% | |
| 487 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 11,915 | $352.0M | 0.02% | |
| 488 | TRVTRAVELERS COMPANIES INC COM | 1,212 | $351.0M | 0.02% | |
| 489 | ASMLASML HLDG NV N Y REGISTRY SHS | 327 | $349.0M | 0.02% | |
| 490 | AGNCAGNC INVT CORP COM | 32,538 | $348.0M | 0.02% | |
| 491 | RITMRITHM CAPITAL CORP COM NEW | 31,915 | $347.0M | 0.02% | |
| 492 | LIILENNOX INTL INC COM | 714 | $346.0M | 0.02% | |
| 493 | TRYBARINGS BDC INC COM | 37,797 | $346.0M | 0.02% | |
| 494 | HWMHOWMET AEROSPACE INC COM | 1,687 | $345.0M | 0.02% | |
| 495 | IWMINEOS RUSSELL 2000 HIGH INCOME ETF | 7,095 | $345.0M | 0.02% | |
| 496 | KRPKIMBELL RTY PARTNERS LP UNIT | 29,216 | $343.0M | 0.02% | |
| 497 | SBRSABINE RTY TR UNIT BEN INT | 5,000 | $342.0M | 0.02% | |
| 498 | TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 12,304 | $341.0M | 0.02% | |
| 499 | OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 14,163 | $339.0M | 0.02% | |
| 500 | EIS*ISHARES MSCI ISRAEL ETF | 3,081 | $338.0M | 0.02% |