Sunbelt Securities, Inc.

CIK
0001632932
City
HOUSTON
State / Country
TX

Top Portfolio Positions

1,619 positions · $845,087,397 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
XOM
Exxon Mobil Corp
1,368,228 $164,652,557 19.48%
NVDA
Nvidia Corp
337,793 $62,998,394 7.45%
MSFT
Microsoft Corp
75,737 $36,627,927 4.33%
AAPL
Apple Inc.
125,257 $34,052,368 4.03%
AVGO
Broadcom Inc.
Technology
81,258 $28,123,393 3.33%
QQQ
Invesco Qqq Trust, Series 1
38,127 $23,421,797 2.77%
IAU
Ishares Gold Trust
262,168 $21,280,176 2.52%
AMZN
Amazon Com Inc
87,180 $20,122,887 2.38%
PLTR
Palantir Technologies Inc.
93,772 $16,667,973 1.97%
SPY
Spdr S&P 500 Etf Trust
23,259 $15,860,777 1.88%

Portfolio Trend

24 quarters · across all stocks

Holdings in EMO

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2025-12-31 $230,527 5,163
2025-09-30 $231,921 5,163
2025-06-30 $247,669 5,163
2025-03-31 $256,188 5,163
2024-12-31 $240,286 5,163
2024-09-30 $217,878 5,163