Sunbelt Securities, Inc.
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
Energy
|
1,368,228 | $164,652,557 | 19.48% |
| NVDA |
Nvidia Corp
Technology
|
337,793 | $62,998,394 | 7.45% |
| MSFT |
Microsoft Corp
Technology
|
75,737 | $36,627,927 | 4.33% |
| AAPL |
Apple Inc.
Technology
|
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
Consumer Cyclical
|
87,180 | $20,122,887 | 2.38% |
| PLTR |
Palantir Technologies Inc.
Technology
|
93,772 | $16,667,973 | 1.97% |
| SPY |
Spdr S&P 500 Etf Trust
|
23,259 | $15,860,777 | 1.88% |
Portfolio Trend
Holdings in FXE
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,206 | 48 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $5,201 | 48 | Shares | Sole | 2025-11-19 | |
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