CIK: 0001632932
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 2954
Sunbelt Securities, Inc. disclosed 2954 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 20.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Sunbelt Securities, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 2954 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
-1.2% $64.6M
Trim NVDA
-11.3% -$10.7M
Add SNDK
+325666.7% $12.4M
Trim MSFT
+3.7% -$7.6M
Add MU
+206.9% $5.5M
Trim PLTR
-11.3% -$4.5M
Showing top 200 holdings (of 2954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 14.47% | +3.49% | -1.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.90% | -11.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.25% | +0.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.61% | +3.68% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.62% | -0.26% | +1.85% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.01% | -3.24% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -0.16% | +0.51% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | -0.21% | +2.41% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | -0.19% | +0.85% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +4.37% | |
| 11 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.24% | +0.21% | +15.76% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.21% | — | -3.87% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.17% | +1.90% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.99% | — | +2.24% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.98% | +0.17% | +25.03% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +0.85% | |
| 17 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.89% | +0.10% | +19.76% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +3.28% | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | +0.78% | +325666.67% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.34% | -11.31% | |
| 21 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.71% | -0.14% | -9.25% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | -0.27% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | — | -1.90% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.16% | +37.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.05% | -3.93% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | — | +3.75% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -1.85% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -4.82% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | -9.21% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | — | +3.90% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.14% | +2.28% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.04% | -0.91% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | +1.75% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.01% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | — | +0.06% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | +0.04% | -2.36% | |
| 37 | CGUS | Cap Group Core Equity | ETF-Other | 0.53% | — | -1.41% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +4.55% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -1.18% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.48% | +0.34% | +206.95% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.11% | -0.61% | |
| 42 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.47% | -0.15% | -17.36% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -3.63% | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.40% | +0.06% | +26.54% | |
| 45 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.39% | +0.17% | +81.38% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | — | +7.41% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | +0.65% | |
| 48 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.37% | +0.13% | +17.69% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | — | +0.62% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | +0.07% | +15.19% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+21.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2954 | $1.6B | 20 | |
| 2025-12-31 | 2784 | $1.5B | 14 | |
| 2025-09-30 | 2701 | $1.4B | 34 | |
| 2025-06-30 | 1805 | $1.1B | 0 | |
| 2025-03-31 | 1795 | $1.1B | 100 | |
| 2024-12-31 | 1815 | $1.1B | 0 | |
| 2024-09-30 | 1855 | $1.0B | 0 | |
| 2024-06-30 | 1770 | $977.5M | 0 | |
| 2024-03-31 | 1736 | $896.4M | 0 | |
| 2023-12-31 | 1699 | $794.2M | 0 | |
| 2023-09-30 | 1768 | $722.6M | 0 | |
| 2023-06-30 | 1693 | $695.3M | 0 | |
| 2023-03-31 | 1645 | $621.8M | 0 | |
| 2022-12-31 | 454 | $511.8M | 0 | |
| 2022-09-30 | 428 | $473.0M | 0 | |
| 2022-06-30 | 437 | $472.8M | 0 | |
| 2022-03-31 | 451 | $546.2M | 0 | |
| 2021-12-31 | 464 | $615.6M | 0 | |
| 2021-09-30 | 442 | $556.3M | 0 | |
| 2021-06-30 | 438 | $555.6M | 95 | |
| 2021-03-31 | 424 | $507.7M | 26 | |
| 2020-12-31 | 394 | $483.9M | 38 | |
| 2020-09-30 | 333 | $359.6M | 36 | |
| 2020-06-30 | 295 | $291.1M | 100 | |
| 2020-03-31 | 372 | $2.3B | 100 | |
| 2019-12-31 | 629 | $949.9M | 18 | |
| 2019-09-30 | 612 | $891.7M | 100 | |
| 2019-06-30 | 261 | $229.9M | 24 | |
| 2019-03-31 | 229 | $200.0M | 27 | |
| 2018-12-31 | 212 | $171.7M | 38 | |
| 2018-09-30 | 222 | $186.8M | 19 | |
| 2018-06-30 | 214 | $167.1M | 55 | |
| 2018-03-31 | 183 | $109.3M | 23 | |
| 2017-12-31 | 170 | $102.8M | 24 | |
| 2017-09-30 | 159 | $95.1M | 72 | |
| 2017-06-30 | 80 | $53.2M | 32 | |
| 2017-03-31 | 93 | $66.5M | 36 | |
| 2016-12-31 | 598 | $81.8M | 54 | |
| 2016-09-30 | 109 | $82.9M | 16 | |
| 2016-06-30 | 98 | $76.5M | 23 | |
| 2016-03-31 | 90 | $68.7M | 20 | |
| 2015-12-31 | 91 | $71.1M | 21 | |
| 2015-09-30 | 113 | $73.6M | 26 | |
| 2015-06-30 | 124 | $72.6M | 44 | |
| 2015-03-31 | 114 | $67.3M | 49 | |
| 2014-12-31 | 120 | $76.2M | 0 |
Sunbelt Securities, Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Trim: Exxon Mobil CORP (XOM) — shares -1.22%; Trim: Nvidia CORP (NVDA) — shares -11.30%; Add: Sandisk CORP (SNDK) — shares +325666.67%; Add: Microsoft CORP (MSFT) — shares +3.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.5% | -1.22% | Trim |
| 2 | SNDK | Sandisk CORP | +0.8% | +325666.67% | Add |
| 3 | MU | Micron Technology INC | +0.3% | +206.95% | Add |
| 4 | BPRE | Bluerock Private Real Estate | +0.2% | +15.76% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.2% | +25.03% | Add |
| 6 | FDEM | Fidelity Emrg Mrkt Multifact | +0.2% | +81.38% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +37.02% | Add |
| 8 | TLN | Talen Energy CORP | +0.1% | +2932.49% | Add |
| 9 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +17.69% | Add |
| 10 | MCK | Mckesson CORP | +0.1% | +409.91% | Add |
| 11 | HCA | Hca Healthcare INC | +0.1% | +171.75% | Add |
| 12 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +19.76% | Add |
| 13 | FSLY | Fastly INC - Class A | +0.1% | +9.98% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +1.21% | Add |
| 15 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +112.51% | Add |
| 16 | FHEQ | Fidelity Hedged Equity ETF | +0.1% | +43.02% | Add |
| 17 | CPT | Camden Property Trust | +0.1% | +1852.01% | Add |
| 18 | NFLX | Netflix INC | +0.1% | +34.40% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -2.97% | Trim |
| 20 | HDV | Ishares Core High Dividend E | +0.1% | +15.19% | Add |
| 21 | ELV | Elevance Health INC | +0.1% | +42311.11% | Add |
| 22 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +26.54% | Add |
| 23 | GEV | GE Vernova INC | +0.1% | +21.02% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.93% | Trim |
| 25 | EPD | Enterprise Products Partners | 0% | -2.36% | Trim |
| 26 | MRK | Merck & Co. INC. | 0% | -0.91% | Trim |
| 27 | IAU | Ishares Gold Trust | 0% | -3.24% | Trim |
| 28 | TLH | Ishares 10-20 Year Treasury | -0.1% | -98.77% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -57.99% | Trim |
| 30 | IREN | Iren LTD F | -0.1% | -99.08% | Trim |
| 31 | IYC | Ishares US Consumer Discreti | -0.1% | -74.68% | Trim |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -15.10% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -28.13% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.61% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.75% | Add |
| 36 | APP | Applovin Corp-class A | -0.1% | -51.17% | Trim |
| 37 | TSLA | Tesla INC | -0.1% | +2.28% | Add |
| 38 | PSTP | Innovator Pwr Buff Su St ETF | -0.1% | -9.25% | Trim |
| 39 | BSTP | Innovator Buff Su Strat ETF | -0.2% | -17.36% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.51% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | +1.90% | Add |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +0.85% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | -0.2% | +2.41% | Add |
| 44 | FQAL | Fidelity Quality Factor ETF | -0.2% | -34.29% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +0.82% | Add |
| 46 | AVGO | Broadcom INC | -0.3% | +1.85% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | -0.3% | -11.31% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +3.68% | Add |
| 49 | NVDA | Nvidia CORP | -0.9% | -11.30% | Trim |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-26 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-02-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-02-15 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-02-15 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-02-15 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-02-15 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-02-15 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-19 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001839850
Total reported value
$1.6B
248 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001308757
Total reported value
$1.6B
336 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001679688
Total reported value
$1.6B
143 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000080255
Total reported value
$864.9B
4,549 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Nvidia CORP