Sunbelt Securities, Inc.

Broker-Dealer

CIK

1632932

Location

HOUSTON, TX

Portfolio Value

Mid $1,546,009,517

Diversification

Diversified

Filing Date

Global Rank

#1,700 / 8,794 ▲ 92 · as of Mar 2026

Top Industry

Oil & Gas Integrated 26.7%

Period ended 6 months ago

Filed May 18, 2026 · 4mo

25 quarters · since Mar 2020

Portfolio Concentration

2,175 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

+3.7 pts

Top 5

36.1%

+1.6 pts

Top 10

47.5%

+0.1 pts

HHI

416

Diversified+62

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.6%	$658,530,105	158
Energy	17.8%	$275,793,617	114
Technology	14.4%	$221,889,565	302
Financial Services	7.3%	$112,163,757	375
Healthcare	3.5%	$54,587,461	288
Consumer Cyclical	3.4%	$53,133,681	207
Consumer Defensive	3.2%	$49,977,648	96
Communication Services	3.0%	$45,690,764	73
Industrials	2.5%	$39,269,100	267
Real Estate	1.1%	$17,614,157	142
Utilities	0.6%	$8,746,534	57
Basic Materials	0.6%	$8,613,128	96

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUCD	Lucid Diagnostics Inc.	+516,014	900,013	$1,035,014
BPRE	Bluerock Private Real Estate Fund	+161,449	1,186,168	$19,702,250
PNNT	Pennantpark Investment Corp	+122,430	298,217	$1,338,994
CGCB	Capital Group Core Bond ETF	+101,294	569,609	$15,450,784
FNDA	Schwab Fundamental U.S. Small Company ETF	+77,939	2,245,285	$67,304,960
FBCG	Fidelity Blue Chip Growth ETF	+75,402	914,450	$43,098,939
ARCC	Ares Capital Corp	+62,352	228,982	$4,126,255
FBUF	Fidelity Dynamic Buffered Equity ETF	+59,246	191,684	$5,626,662
SCM	Stellus Capital Investment Corp	+48,617	203,190	$1,871,379
BAPR	Innovator U.S. Equity Buffer ETF - April	+46,200	334,287	$13,758,967
ABR	Arbor Realty Trust Inc	+45,166	228,930	$1,765,050
AMZA	InfraCap MLP ETF	+36,328	56,816	$1,156,773
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+25,904	172,363	$5,827,593
HIMS	Hims & Hers Health, Inc.	+23,140	23,565	$489,209
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+21,872	92,216	$4,616,590
PAA	Plains All American Pipeline LP	+21,028	54,597	$1,219,151
STWD	Starwood Property Trust, Inc.	+20,240	82,768	$1,425,264
ABI	VictoryShares Pioneer Asset-Based Income ETF	+19,978	349,741	$17,654,390
SNDK	Sandisk Corp	+19,540	19,546	$12,418,355
OBDC	Blue Owl Capital Corp	+18,650	41,273	$456,479
SLRC	SLR Investment Corp.	+17,210	131,347	$1,879,575
MU	Micron Technology Inc	+15,165	22,493	$7,599,035
AIPO	Defiance AI & Power Infrastructure ETF	+13,872	310,191	$4,799,203
TCPB	Thrivent Core Plus Bond ETF	+13,316	32,236	$1,340,372
NFLX	Netflix Inc	+13,083	51,112	$4,914,418
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−54,447	1,219,990	$46,844,736
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−50,265	1,698,525	$54,718,290
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−49,735	1,393,665	$153,854,924
NVDA	Nvidia Corp	−38,186	299,607	$52,251,460
IREN	IREN Ltd	−32,551	301	$10,318
IVZ	Invesco Ltd.	−31,685	30,199	$2,105,684
PDO	PIMCO Dynamic Income Opportunities Fund	−31,584	3,000	$38,790
AIRR	First Trust RBA American Industrial Renaissance ETF	−29,835	65,528	$3,786,432
CAAA	First Trust AAA CMBS ETF	−29,744	74,246	$3,020,470
PTY	Pimco Corporate & Income Opportunity Fund	−28,439	3,600	$43,416
—		−25,927	109,882	$0
VZ	Verizon Communications Inc	−23,205	39,218	$1,968,743
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−21,502	64,019	$3,313,832
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−18,582	252,520	$12,939,782
EOS	Eaton Vance Enhanced Equity Income Fund II	−18,346	69,019	$1,412,128
DLO	dLocal Ltd	−17,250	2,900	$37,613
XOM	ExxonMobil Holdings Corp	−16,755	1,351,473	$229,290,909
NVO	Novo Nordisk A S	−15,575	5,741	$210,981
FSK	FS KKR Capital Corp	−13,633	46,270	$471,028
SLV	iShares Silver Trust	−12,862	27,701	$1,887,546
BAI	iShares A.I. Innovation and Tech Active ETF	−10,973	174,872	$5,731,934
RC	Ready Capital Corp	−10,837	50,258	$81,417
PLTR	Palantir Technologies Inc.	−10,605	83,167	$12,165,668
BBDC	Barings BDC, Inc.	−8,832	28,965	$238,381
IAU	Ishares Gold Trust	−8,499	253,669	$22,363,459
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,357	$1,056,507
HTD	John Hancock Tax-Advantaged Dividend Income Fund	11,606	$287,480
BRSL	Brightstar Lottery PLC	15,250	$194,285
JBL	Jabil Inc	694	$184,347
ADX	Adams Diversified Equity Fund, Inc.	7,800	$170,742
WES	Western Midstream Partners, LP	3,800	$156,446
TSLX	Sixth Street Specialty Lending, Inc.	8,478	$155,825
PEO	Adams Natural Resources Fund, Inc.	5,500	$152,900
GLAD	Gladstone Capital Corp	8,200	$142,270
GBDC	GOLUB CAPITAL BDC, Inc.	11,000	$139,260
DVND	Touchstone Dividend Select ETF	4,698	$109,745
UTG	Reaves Utility Income Fund	2,700	$106,056
SNN	Smith & Nephew PLC	2,908	$92,416
LITE	Lumentum Holdings Inc.	112	$78,709
NAVN	Navan, Inc.	5,375	$71,165
PCN	Pimco Corporate & Income Strategy Fund	5,800	$69,020
FN	Fabrinet	127	$66,233
SNDA	Sonida Senior Living, Inc.	1,987	$64,080
AGI	Alamos Gold Inc	1,326	$58,914
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	1,996	$52,654
RBRK	Rubrik, Inc.	936	$45,835
TEVA	Teva Pharmaceutical Industries Ltd	1,500	$45,180
OLN	OLIN Corp	1,512	$44,951
MSDL	Morgan Stanley Direct Lending Fund	3,000	$41,880
MDXG	Mimedx Group, Inc.	10,596	$41,854
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	21,871	$509,813
CCL	Carnival Corp Ltd.	10,350	$316,089
HL	Hecla Mining Co/De/	8,005	$153,615
ARLP	Alliance Resource Partners LP	4,600	$106,858
VMC	Vulcan Materials CO	309	$88,132
DHT	DHT Holdings, Inc.	5,084	$62,075
CMBT	Cmb.Tech NV	5,998	$57,880
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	520	$31,787
CRML	Critical Metals Corp.	4,000	$27,760
HR	Healthcare Realty Trust Inc	1,629	$27,611
AAPW	Roundhill AAPL WeeklyPay ETF	961	$27,340
CGXU	Capital Group International Focus Equity ETF	532	$15,720
KIO	KKR Income Opportunities Fund	1,000	$11,590
LYFT	Lyft, Inc.	306	$5,927
CPB	CAMPBELL'S Co	206	$5,741
GERN	Geron Corp	4,100	$5,412
ESTC	Elastic N.V.	61	$4,601
SRRK	Scholar Rock Holding Corp	100	$4,405
EHC	Encompass Health Corp	31	$3,290
GLOB	Globant S.A.	50	$3,268
GTLB	Gitlab Inc.	78	$2,927
TRU	TransUnion	31	$2,658
WST	West Pharmaceutical Services Inc	9	$2,476
AMCR	Amcor plc	284	$2,368
WK	Workiva Inc	26	$2,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,175 tracked positions · $1,546,009,517 total · filing declares 2,954 positions · $1,584,099,760 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,175 positions by value · page 1 of 44

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,351,473	-16,755	$229,290,909	+39.3%	14.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,393,665	-49,735	$153,854,924	−2.3%	9.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,245,285	+77,939	$67,304,960	+2.3%	4.35%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	1,698,525	-50,265	$54,718,290	−4.9%	3.54%
NVDA	Nvidia Corp Technology	Reduced	299,607	-38,186	$52,251,460	−17.1%	3.38%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	1,219,990	-54,447	$46,844,736	−5.8%	3.03%
FBCG	Fidelity Blue Chip Growth ETF	Added	914,450	+75,402	$43,098,939	+1.2%	2.79%
AAPL	Apple Inc. Technology	Added	126,284	+1,027	$32,049,616	−5.9%	2.07%
MSFT	Microsoft Corp Technology	Added	78,521	+2,784	$29,066,118	−20.6%	1.88%
AVGO	Broadcom Inc. Technology	Added	82,762	+1,504	$25,615,666	−8.9%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	81,421	+1,275	$23,383,078	−6.9%	1.51%
IAU	Ishares Gold Trust	Reduced	253,669	-8,499	$22,363,459	+5.1%	1.45%
QQQ	Invesco Qqq Trust, Series 1	Added	38,321	+194	$22,118,114	−5.6%	1.43%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	1,186,168	+161,449	$19,702,250	+28.2%	1.27%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	168,339	-3,358	$19,373,346	−2.0%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,838	+1,658	$18,502,290	−8.1%	1.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	349,741	+19,978	$17,654,390	+3.9%	1.14%
CGCB	Capital Group Core Bond ETF	Added	569,609	+101,294	$15,450,784	+19.9%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	23,457	+198	$15,255,025	−3.8%	0.99%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	334,287	+46,200	$13,758,967	+18.1%	0.89%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	252,520	-18,582	$12,939,782	−7.6%	0.84%
SNDK	Sandisk Corp Technology	Added	19,546	+19,540	$12,418,355	+871975.5%	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	83,167	-10,605	$12,165,668	−27.0%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	39,269	-1,607	$9,598,914	+13.5%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	65,618	-1,234	$9,477,863	−1.1%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,573	-991	$9,379,381	−9.3%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,602	+549	$9,145,793	−15.5%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	76,019	-697	$9,144,325	+13.2%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	15,798	+272	$9,038,509	−11.8%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	40,395	+3	$8,785,508	−4.8%	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	85,418	-2,691	$8,777,200	−1.8%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Reduced	221,971	-5,356	$8,399,382	+15.2%	0.54%
CGUS	Capital Group Core Equity ETF	Reduced	217,991	-3,114	$8,375,214	−5.8%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,562	+1,199	$8,107,637	−4.6%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	105,646	-1,261	$8,034,378	+7.5%	0.52%
MU	Micron Technology Inc Technology	Added	22,493	+15,165	$7,599,035	+263.3%	0.49%
V	Visa Inc. Financial Services	Reduced	24,629	-151	$7,443,868	−14.3%	0.48%
BKF	iShares MSCI BIC ETF	Reduced	79,712	-846	$7,383,426	−7.1%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,023	-2,070	$6,838,258	+7.5%	0.44%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	56,351	+2,161	$6,062,424	−0.7%	0.39%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	172,363	+25,904	$5,827,593	+59.8%	0.38%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	174,872	-10,973	$5,731,934	−5.3%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	34,518	+18	$5,707,206	+3.1%	0.37%
JA	Janus Henderson AA-A CLO ETF	Added	113,093	+338	$5,695,284	−0.1%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,714	+105	$5,693,601	+17.7%	0.37%
FBUF	Fidelity Dynamic Buffered Equity ETF	Added	191,684	+59,246	$5,626,662	+37.6%	0.36%
CVX	Chevron Corp Energy	Reduced	26,565	-813	$5,496,298	+31.7%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Added	81,802	+1,457	$5,398,113	+16.5%	0.35%
NFLX	Netflix Inc Communication Services	Added	51,112	+13,083	$4,914,418	+37.8%	0.32%
CGBL	Capital Group Core Balanced ETF	Added	142,527	+570	$4,904,354	−2.2%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.