Sunbelt Securities, Inc.

Broker-Dealer

CIK

1632932

Location

HOUSTON, TX

Portfolio Value

Small $942,839,690

Diversification

Diversified

Filing Date

Global Rank

#1,831 / 8,622 ▲ 142 · as of Mar 2026

Top Industry

Oil & Gas Integrated 27.1%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.6%

SPY

+67.9%

Annualised alpha

+1.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,043 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.3%

+5.3 pts

Top 5

39.1%

+1.4 pts

Top 10

49.4%

+0.6 pts

HHI

695

Diversified+188

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	29.4%	$276,780,831	114
Technology	23.5%	$221,785,999	301
Financial Services	11.7%	$110,439,412	374
Unclassified	7.3%	$68,511,122	36
Healthcare	5.8%	$54,633,156	288
Consumer Cyclical	5.6%	$53,121,556	204
Consumer Defensive	5.3%	$49,978,209	96
Industrials	4.2%	$39,241,794	265
Communication Services	3.5%	$33,252,164	72
Real Estate	1.9%	$17,694,086	141
Utilities	0.9%	$8,789,868	58
Basic Materials	0.9%	$8,611,493	94

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
ARCC	Ares Capital Corp	+62,352	228,982	$4,126,255
SCM	Stellus Capital Investment Corp	+48,617	203,190	$1,871,379
ABR	Arbor Realty Trust Inc	+45,166	228,930	$1,765,050
HIMS	Hims & Hers Health, Inc.	+23,140	23,565	$489,209
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
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
NFLX	Netflix Inc	+13,083	51,112	$4,914,418
CPT	Camden Property Trust	+11,538	12,161	$1,187,643
ET	Energy Transfer LP	+10,299	211,975	$4,091,117
ETH	Grayscale Ethereum Staking Mini ETF	+10,250	11,217	$222,769
TCPC	BlackRock TCP Capital Corp.	+9,364	101,969	$368,108
BXSL	Blackstone Secured Lending Fund	+8,840	65,438	$1,550,226
OWL	Blue Owl Capital Inc.	+8,400	8,900	$81,257
FSLY	Fastly, Inc.	+7,076	77,944	$2,265,052
TLN	Talen Energy Corp	+6,950	7,187	$2,294,306
BRO	Brown & Brown, Inc.	+6,648	15,880	$1,035,534
HESM	Hess Midstream LP	+5,776	5,818	$226,145
PYPL	PayPal Holdings, Inc.	+5,671	25,884	$1,170,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−38,186	299,607	$52,251,460
IREN	IREN Ltd	−32,551	301	$10,318
PDO	PIMCO Dynamic Income Opportunities Fund	−31,584	3,000	$38,790
PTY	Pimco Corporate & Income Opportunity Fund	−28,439	3,600	$43,416
MRCC	MONROE CAPITAL Corp	−25,927	109,882	$505,457
VZ	Verizon Communications Inc	−23,205	39,218	$1,968,743
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
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
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−8,235	36,428	$765,716
FETH	Fidelity Ethereum Fund	−7,482	338	$7,057
DVN	Devon Energy Corp/De	−6,660	2,352	$118,352
FSCO	FS Credit Opportunities Corp.	−6,500	3,500	$17,850
LYB	LyondellBasell Industries N.V.	−6,423	5,689	$458,305
SLB	Slb Limited/Nv	−6,348	3,362	$172,773
GRRR	Gorilla Technology Group Inc.	−6,141	8,074	$85,019
EPD	Enterprise Products Partners L.P.	−5,356	221,971	$8,399,382
GNL	Global Net Lease, Inc.	−5,264	6,724	$62,936
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
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
BIPH	Brookfield Infrastructure Partners L.P.	1,900	$68,628
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
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
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	2,000	$30,520
CRML	Critical Metals Corp.	4,000	$27,760
HR	Healthcare Realty Trust Inc	1,629	$27,611
KIO	KKR Income Opportunities Fund	1,000	$11,590
LYFT	Lyft, Inc.	306	$5,927
EXAS	EXACT SCIENCES CORP	58	$5,890
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
ETHA	iShares Ethereum Trust ETF	130	$2,915
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
BFAM	Bright Horizons Family Solutions Inc.	21	$2,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,043 tracked positions · $942,839,690 total · 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 2,043 positions by value · page 1 of 41

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%	24.32%
NVDA	Nvidia Corp Technology	Reduced	299,607	-38,186	$52,251,460	−17.1%	5.54%
AAPL	Apple Inc. Technology	Added	126,284	+1,027	$32,049,616	−5.9%	3.40%
MSFT	Microsoft Corp Technology	Added	78,521	+2,784	$29,066,118	−20.6%	3.08%
AVGO	Broadcom Inc. Technology	Added	82,762	+1,504	$25,615,666	−8.9%	2.72%
IAU	Ishares Gold Trust	Reduced	253,669	-8,499	$22,363,459	+5.1%	2.37%
QQQ	Invesco Qqq Trust, Series 1	Added	38,321	+194	$22,118,114	−5.6%	2.35%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	1,186,168	+161,449	$19,702,250	+28.2%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,838	+1,658	$18,502,290	−8.1%	1.96%
SPY	Spdr S&P 500 ETF Trust	Added	23,457	+198	$15,255,025	−3.8%	1.62%
SNDK	Sandisk Corp Technology	Added	19,546	+19,540	$12,418,355	+871975.5%	1.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	83,167	-10,605	$12,165,668	−27.0%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,072	-103	$10,947,984	−8.4%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	39,269	-1,607	$9,598,914	+13.5%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	65,618	-1,234	$9,477,863	−1.1%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,573	-991	$9,379,381	−9.3%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,602	+549	$9,145,793	−15.5%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	76,019	-697	$9,144,325	+13.2%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	15,798	+272	$9,038,509	−11.8%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	40,395	+3	$8,785,508	−4.8%	0.93%
EPD	Enterprise Products Partners L.P. Energy	Reduced	221,971	-5,356	$8,399,382	+15.2%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,562	+1,199	$8,107,637	−4.6%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	105,646	-1,261	$8,034,378	+7.5%	0.85%
MU	Micron Technology Inc Technology	Added	22,493	+15,165	$7,599,035	+263.3%	0.81%
V	Visa Inc. Financial Services	Reduced	24,629	-151	$7,443,868	−14.3%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,023	-2,070	$6,838,258	+7.5%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	34,518	+18	$5,707,206	+3.1%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,714	+105	$5,693,601	+17.7%	0.60%
CVX	Chevron Corp Energy	Reduced	26,565	-813	$5,496,298	+31.7%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Added	81,802	+1,457	$5,398,113	+16.5%	0.57%
NFLX	Netflix Inc Communication Services	Added	51,112	+13,083	$4,914,418	+37.8%	0.52%
VLO	Valero Energy Corp/Tx Energy	Added	17,700	+212	$4,373,316	+53.6%	0.46%
ARCC	Ares Capital Corp Financial Services	Added	228,982	+62,352	$4,126,255	+22.4%	0.44%
ET	Energy Transfer LP Energy	Added	211,975	+10,299	$4,091,117	+23.0%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,860	-873	$3,996,759	−4.8%	0.42%
IBM	International Business Machines Corp Technology	Added	15,128	+756	$3,666,875	−13.9%	0.39%
DELL	Dell Technologies Inc. Technology	Added	22,341	+1	$3,666,828	+30.4%	0.39%
BX	Blackstone Inc. Financial Services	Added	28,647	+843	$3,294,118	−23.1%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	3,746	+50	$3,169,078	−2.5%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,183	+480	$3,103,394	+17.3%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,467	-561	$2,984,654	−0.7%	0.32%
HCA	HCA Healthcare, Inc. Healthcare	Added	6,242	+3,945	$2,953,964	+175.5%	0.31%
MA	Mastercard Inc Financial Services	Reduced	5,628	-299	$2,812,086	−16.9%	0.30%
MMM	3M Co Industrials	Reduced	19,218	-31	$2,791,030	−9.4%	0.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,902	-104	$2,780,001	+7.6%	0.29%
KMI	Kinder Morgan, Inc. Energy	Added	82,535	+1,014	$2,767,398	+23.5%	0.29%
AMGN	Amgen Inc Healthcare	Added	7,658	+112	$2,694,467	+9.1%	0.29%
GEV	GE Vernova Inc. Industrials	Added	3,052	+530	$2,664,090	+61.6%	0.28%
FIX	Comfort Systems USA Inc Industrials	Added	1,862	+64	$2,567,679	+53.0%	0.27%
RTX	RTX Corp Industrials	Reduced	13,226	-222	$2,551,295	+3.4%	0.27%

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.