SS

Sunbelt Securities, Inc.

Diversified strategyMomentum followerSector-focused

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%.

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Personality snowflake

Concentration
10.55
Portfolio Stability
20.27
Momentum/Contrarian
100
Sector conviction
70.21
Diversification
100
Sizing Uniformity
12.27

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy14.47%+3.49%-1.22%
2NVDANvidia CORPStock-Tech3.30%-0.90%-11.30%
3AAPLApple INCStock-Tech2.02%-0.25%+0.82%
4MSFTMicrosoft CORPStock-Tech1.83%-0.61%+3.68%
5AVGOBroadcom INCStock-Tech1.62%-0.26%+1.85%
6IAUIshares Gold TrustETF-Commodities1.41%-0.01%-3.24%
7QQQInvesco Qqq Trust Series 1ETF-Tech1.40%-0.16%+0.51%
8SCHGSchwab US Large-cap GrowthETF-Other1.37%-0.21%+2.41%
9IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.31%-0.19%+0.85%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.29%—+4.37%
11BPREBluerock Private Real EstateStock-Financials1.24%+0.21%+15.76%
12BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.21%—-3.87%
13AMZNAmazon.com INCStock-Consumer Disc1.17%-0.17%+1.90%
14BALTInn Defined Wealth ShieldETF-Other0.99%—+2.24%
15SCHVSchwab US Large-cap ValueETF-Other0.98%+0.17%+25.03%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.96%—+0.85%
17CGMSCap Group US Multi-sect BondETF-Other0.89%+0.10%+19.76%
18GOOGAlphabet Inc-cl CStock-Comm Services0.78%—+3.28%
19SNDKSandisk CORPStock-Tech0.78%+0.78%+325666.67%
20PLTRPalantir Technologies Inc-aStock-Tech0.77%-0.34%-11.31%
21PSTPInnovator Pwr Buff Su St ETFETF-Other0.71%-0.14%-9.25%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.69%—-0.27%
23IEFAIshares Core Msci Eafe ETFETF-Other0.65%—-1.90%
24IJRIshares Core S&p Small-cap EETF-Small Cap0.63%+0.16%+37.02%
25JNJJohnson & JohnsonStock-Healthcare0.61%+0.05%-3.93%
26SCHASchwab US Small-cap ETFETF-Other0.61%—+3.75%
27PGProcter & Gamble Co/theStock-Consumer Staples0.60%—-1.85%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—-4.82%
29IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.58%—-9.21%
30SCHMSchwab US Mid Cap ETFETF-Other0.58%—+3.90%
31TSLATesla INCStock-Consumer Disc0.58%-0.14%+2.28%
32MRKMerck & Co. INC.Stock-Healthcare0.58%+0.04%-0.91%
33METAMeta Platforms Inc-class AStock-Comm Services0.57%-0.11%+1.75%
34ABBVAbbvie INCStock-Healthcare0.55%—+0.01%
35DGROIshares Core Dividend GrowthETF-Other0.54%—+0.06%
36EPDEnterprise Products PartnersStock-Energy0.53%+0.04%-2.36%
37CGUSCap Group Core EquityETF-Other0.53%—-1.41%
38JPMJpmorgan Chase & CoStock-Financials0.51%—+4.55%
39KOCoca-cola Co/theStock-Consumer Staples0.51%—-1.18%
40MUMicron Technology INCStock-Tech0.48%+0.34%+206.95%
41VVisa Inc-class A SharesStock-Financials0.47%-0.11%-0.61%
42BSTPInnovator Buff Su Strat ETFETF-Other0.47%-0.15%-17.36%
43WMTWalmart INCStock-Consumer Staples0.43%—-3.63%
44EUSAIshares Msci USA Equal WeighETF-Other0.40%+0.06%+26.54%
45FDEMFidelity Emrg Mrkt MultifactETF-Other0.39%+0.17%+81.38%
46ITOTIshares Core S&p Total U.s.ETF-Other0.38%—+7.41%
47IJKIshares S&p Mid-cap 400 GrowETF-Other0.37%—+0.65%
48COMTIshares Gsci Commodity DynamETF-Commodities0.37%+0.13%+17.69%
49SDYSs Spdr S&p Dividend ETFETF-Other0.37%—+0.62%
50HDVIshares Core High Dividend EETF-Other0.37%+0.07%+15.19%
1–50 of 2,954

Holding changes this quarter

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%.

Position changes disclosed by Sunbelt Securities, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+3.5%-1.22%Trim
2SNDKSandisk CORP+0.8%+325666.67%Add
3MUMicron Technology INC+0.3%+206.95%Add
4BPREBluerock Private Real Estate+0.2%+15.76%Add
5SCHVSchwab US Large-cap Value+0.2%+25.03%Add
6FDEMFidelity Emrg Mrkt Multifact+0.2%+81.38%Add
7IJRIshares Core S&p Small-cap E+0.2%+37.02%Add
8TLNTalen Energy CORP+0.1%+2932.49%Add
9COMTIshares Gsci Commodity Dynam+0.1%+17.69%Add
10MCKMckesson CORP+0.1%+409.91%Add
11HCAHca Healthcare INC+0.1%+171.75%Add
12CGMSCap Group US Multi-sect Bond+0.1%+19.76%Add
13FSLYFastly INC - Class A+0.1%+9.98%Add
14VLOValero Energy CORP+0.1%+1.21%Add
15FENIFidelity Enhanced Intl ETF+0.1%+112.51%Add
16FHEQFidelity Hedged Equity ETF+0.1%+43.02%Add
17CPTCamden Property Trust+0.1%+1852.01%Add
18NFLXNetflix INC+0.1%+34.40%Add
19CVXChevron CORP+0.1%-2.97%Trim
20HDVIshares Core High Dividend E+0.1%+15.19%Add
21ELVElevance Health INC+0.1%+42311.11%Add
22EUSAIshares Msci USA Equal Weigh+0.1%+26.54%Add
23GEVGE Vernova INC+0.1%+21.02%Add
24JNJJohnson & Johnson+0.1%-3.93%Trim
25EPDEnterprise Products Partners0%-2.36%Trim
26MRKMerck & Co. INC.0%-0.91%Trim
27IAUIshares Gold Trust0%-3.24%Trim
28TLHIshares 10-20 Year Treasury-0.1%-98.77%Trim
29ACNAccenture plc-0.1%-57.99%Trim
30✓ Iren LTD F-0.1%-99.08%Trim
31IYCIshares US Consumer Discreti-0.1%-74.68%Trim
32ONEQFidelity Nasdaq Comp Indx-0.1%-15.10%Trim
33SCHDSchwab US Dvd Equity ETF-0.1%-28.13%Trim
34VVisa Inc-class A Shares-0.1%-0.61%Trim
35METAMeta Platforms Inc-class A-0.1%+1.75%Add
36APPApplovin Corp-class A-0.1%-51.17%Trim
37TSLATesla INC-0.1%+2.28%Add
38PSTPInnovator Pwr Buff Su St ETF-0.1%-9.25%Trim
39BSTPInnovator Buff Su Strat ETF-0.2%-17.36%Trim
40QQQInvesco Qqq Trust Series 1-0.2%+0.51%Add
41AMZNAmazon.com INC-0.2%+1.90%Add
42IVWIshares S&p 500 Growth ETF-0.2%+0.85%Add
43SCHGSchwab US Large-cap Growth-0.2%+2.41%Add
44FQALFidelity Quality Factor ETF-0.2%-34.29%Trim
45AAPLApple INC-0.3%+0.82%Add
46AVGOBroadcom INC-0.3%+1.85%Add
47PLTRPalantir Technologies Inc-a-0.3%-11.31%Trim
48MSFTMicrosoft CORP-0.6%+3.68%Add
49NVDANvidia CORP-0.9%-11.30%Trim
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Sunbelt Securities, Inc. and what type of investor is it?
Sunbelt Securities, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 2954 disclosed positions.
What are Sunbelt Securities, Inc.'s largest equity positions?
Based on the latest 13F filing, Sunbelt Securities, Inc.'s top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $229.3M (14.5%) 2. Nvidia CORP (NVDA) — $52.3M (3.3%) 3. Apple INC (AAPL) — $32.0M (2.0%) 4. Microsoft CORP (MSFT) — $29.1M (1.8%) 5. Broadcom INC (AVGO) — $25.6M (1.6%)
What changes did Sunbelt Securities, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sunbelt Securities, Inc. made 50 notable position adjustments: 1 new positions were initiated, 30 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Sunbelt Securities, Inc. focus on?
Sunbelt Securities, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 36.0% • Information Technology: 28.7% • Health Care: 6.8% • Financials: 6.7% • Communication Services: 6.6% • Consumer Discretionary: 6.3%

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