Sunbelt Securities, Inc.

Broker-Dealer

CIK

1632932

Location

HOUSTON, TX

Portfolio Value

Small $712,281,971

Diversification

Diversified

Filing Date

Global Rank

#2,134 / 8,603 ▲ 93 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 18, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.1%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,042 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−1.6 pts

Top 5

22.7%

−3.8 pts

Top 10

35.0%

−4.1 pts

HHI

182

Diversified−43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$220,755,505	301
Financial Services	15.5%	$110,437,090	373
Unclassified	9.6%	$68,511,383	37
Healthcare	7.7%	$54,633,613	288
Consumer Cyclical	7.3%	$51,888,774	204
Consumer Defensive	7.0%	$49,978,209	96
Energy	6.7%	$47,489,922	113
Industrials	5.5%	$39,248,139	265
Communication Services	4.7%	$33,252,133	72
Real Estate	2.5%	$17,695,094	141
Basic Materials	1.3%	$9,602,033	94
Utilities	1.2%	$8,790,076	58

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
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
PDI	PIMCO Dynamic Income Fund	−5,162	1,600	$27,376
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
AMCR	Amcor plc	284	$11,842
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
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

2,042 positions · $712,281,971 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 2,042 positions by value · page 1 of 41

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	299,607	-38,186	$52,251,460	−17.1%	7.34%
AAPL	Apple Inc. Technology	Added	126,284	+1,027	$32,049,616	−5.9%	4.50%
MSFT	Microsoft Corp Technology	Added	78,521	+2,784	$29,066,118	−20.6%	4.08%
AVGO	Broadcom Inc. Technology	Added	82,762	+1,504	$25,615,666	−8.9%	3.60%
IAU	Ishares Gold Trust	Reduced	253,669	-8,499	$22,363,459	+5.1%	3.14%
QQQ	Invesco Qqq Trust, Series 1	Added	38,321	+194	$22,118,114	−5.6%	3.11%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	1,186,168	+161,449	$19,702,250	+28.2%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,838	+1,658	$18,502,290	−8.1%	2.60%
SPY	Spdr S&P 500 ETF Trust	Added	23,457	+198	$15,255,025	−3.8%	2.14%
SNDK	Sandisk Corp Technology	Added	19,546	+19,540	$12,418,355	+871975.5%	1.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	83,167	-10,605	$12,165,668	−27.0%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,072	-103	$10,947,984	−8.4%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	39,269	-1,607	$9,598,914	+13.5%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	65,618	-1,234	$9,477,863	−1.1%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,573	-991	$9,379,381	−9.3%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,602	+549	$9,145,793	−15.5%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	76,019	-697	$9,144,325	+13.2%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	15,798	+272	$9,038,509	−11.8%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	40,395	+3	$8,785,508	−4.8%	1.23%
EPD	Enterprise Products Partners L.P. Energy	Reduced	221,971	-5,356	$8,399,382	+15.2%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,562	+1,199	$8,107,637	−4.6%	1.14%
KO	Coca Cola Co Consumer Defensive	Reduced	105,646	-1,261	$8,034,378	+7.5%	1.13%
MU	Micron Technology Inc Technology	Added	22,493	+15,165	$7,599,035	+263.3%	1.07%
V	Visa Inc. Financial Services	Reduced	24,629	-151	$7,443,868	−14.3%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,023	-2,070	$6,838,258	+7.5%	0.96%
PM	Philip Morris International Inc. Consumer Defensive	Added	34,518	+18	$5,707,206	+3.1%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,714	+105	$5,693,601	+17.7%	0.80%
CVX	Chevron Corp Energy	Reduced	26,565	-813	$5,496,298	+31.7%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Added	81,802	+1,457	$5,398,113	+16.5%	0.76%
NFLX	Netflix Inc Communication Services	Added	51,112	+13,083	$4,914,418	+37.8%	0.69%
VLO	Valero Energy Corp/Tx Energy	Added	17,700	+212	$4,373,316	+53.6%	0.61%
ARCC	Ares Capital Corp Financial Services	Added	228,982	+62,352	$4,126,255	+22.4%	0.58%
ET	Energy Transfer LP Energy	Added	211,975	+10,299	$4,091,117	+23.0%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,860	-873	$3,996,759	−4.8%	0.56%
IBM	International Business Machines Corp Technology	Added	15,128	+756	$3,666,875	−13.9%	0.51%
DELL	Dell Technologies Inc. Technology	Added	22,341	+1	$3,666,828	+30.4%	0.51%
BX	Blackstone Inc. Financial Services	Added	28,647	+843	$3,294,118	−23.1%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	3,746	+50	$3,169,078	−2.5%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,183	+480	$3,103,394	+17.3%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,467	-561	$2,984,654	−0.7%	0.42%
HCA	HCA Healthcare, Inc. Healthcare	Added	6,242	+3,945	$2,953,964	+175.5%	0.41%
MA	Mastercard Inc Financial Services	Reduced	5,628	-299	$2,812,086	−16.9%	0.39%
MMM	3M Co Industrials	Reduced	19,218	-31	$2,791,030	−9.4%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,902	-104	$2,780,001	+7.6%	0.39%
KMI	Kinder Morgan, Inc. Energy	Added	82,535	+1,014	$2,767,398	+23.5%	0.39%
AMGN	Amgen Inc Healthcare	Added	7,658	+112	$2,694,467	+9.1%	0.38%
GEV	GE Vernova Inc. Industrials	Added	3,052	+530	$2,664,090	+61.6%	0.37%
FIX	Comfort Systems USA Inc Industrials	Added	1,862	+64	$2,567,679	+53.0%	0.36%
RTX	RTX Corp Industrials	Reduced	13,226	-222	$2,551,295	+3.4%	0.36%
CAT	Caterpillar Inc Industrials	Reduced	3,580	-22	$2,536,286	+22.9%	0.36%