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 | Value |
|---|---|
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $337.0M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $334.0M |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $333.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $332.0M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $331.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $331.0M |
DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $331.0M |
DVNDEVON ENERGY CORP NEW COM | $330.0M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $330.0M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $328.0M |
KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $328.0M |
MTBM & T BK CORP COM | $326.0M |
EMEEMCOR GROUP INC COM | $323.0M |
OXYOCCIDENTAL PETE CORP COM | $323.0M |
CARRCARRIER GLOBAL CORPORATION COM | $322.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $322.0M |
ATOATMOS ENERGY CORP COM | $319.0M |
MIGASTRATEGY INC CL A NEW | $318.0M |
SOLVSOLVENTUM CORP COM SHS | $317.0M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $316.0M |
CCLCARNIVAL CORP PAIRED CTF | $316.0M |
SARSARATOGA INVT CORP COM NEW | $316.0M |
BPAYISHARES FINTECH ACTIVE ETF | $316.0M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $312.0M |
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | $312.0M |
SOSOUTHERN CO COM | $309.0M |
EWWISHARES MSCI MEXICO ETF | $307.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $307.0M |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $306.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $305.0M |
ADSKAUTODESK INC COM | $303.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $301.0M |
IATISHARES U.S. REGIONAL BANKS ETF | $301.0M |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $297.0M |
AEPAMERICAN ELEC PWR CO INC COM | $297.0M |
IOTSAMSARA INC COM CL A | $296.0M |
ZTSZOETIS INC CL A | $295.0M |
SGDMSPROTT GOLD MINERS ETF | $294.0M |
CRONCRONOS GROUP INC COM | $294.0M |
CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | $291.0M |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $290.0M |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $285.0M |
DLODLOCAL LTD CLASS A COM | $284.0M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $283.0M |
DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $282.0M |
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $281.0M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $281.0M |
WPCWP CAREY INC COM | $279.0M |
NETCLOUDFLARE INC CL A COM | $277.0M |
VOVANGUARD MID-CAP ETF | $274.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $274.0M |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $272.0M |
MLPAGLOBAL X MLP ETF | $270.0M |
ROPROPER TECHNOLOGIES INC COM | $270.0M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $270.0M |
NTESNETEASE INC SPONSORED ADS | $270.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $269.0M |
ALSALLSTATE CORP COM | $268.0M |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $267.0M |
MEDPMEDPACE HLDGS INC COM | $266.0M |
DEODIAGEO PLC SPON ADR NEW | $266.0M |
BSMBLACK STONE MINERALS L P COM UNIT | $262.0M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $261.0M |
ETRENTERGY CORP NEW COM | $259.0M |
XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $258.0M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $257.0M |
ICFISHARES SELECT U.S. REIT ETF | $256.0M |
JPIEJPMORGAN INCOME ETF | $254.0M |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $254.0M |
BKHYBNY MELLON HIGH YIELD ETF | $251.0M |
CAGCONAGRA BRANDS INC COM | $250.0M |
QLTYGMO US QUALITY ETF | $250.0M |
TELTE CONNECTIVITY PLC ORD SHS | $250.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $249.0M |
BPBP PLC SPONSORED ADR | $247.0M |
XELXCEL ENERGY INC COM | $246.0M |
IWCISHARES MICRO-CAP ETF | $245.0M |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $245.0M |
EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $244.0M |
FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | $243.0M |
UBERUBER TECHNOLOGIES INC COM | $241.0M |
FBCVFIDELITY BLUE CHIP VALUE ETF | $241.0M |
SPYINEOS S&P 500 HIGH INCOME ETF | $239.0M |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $239.0M |
VICIVICI PPTYS INC COM | $238.0M |
FFORD MTR CO COM | $236.0M |
SPGPINVESCO S&P 500 GARP ETF | $236.0M |
FRNWFIDELITY CLEAN ENERGY ETF | $235.0M |
HTGCHERCULES CAPITAL INC COM | $235.0M |
AQLTISHARES TOP 20 U.S. STOCKS ETF | $235.0M |
ITWOPROSHARES RUSSELL 2000 HIGH INCOME ETF | $234.0M |
VRTVERTIV HOLDINGS CO COM CL A | $234.0M |
PFFDGLOBAL X U.S. PREFERRED ETF | $234.0M |
JULJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | $233.0M |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $233.0M |
FCORFIDELITY CORPORATE BOND ETF | $231.0M |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $231.0M |
FETHFIDELITY ETHEREUM FUND ETF | $231.0M |
FDXFEDEX CORP COM | $231.0M |
IBBISHARES BIOTECHNOLOGY ETF | $230.0M |