Top Institutional Investors

Sunbelt Securities, Inc. — 13F Holdings & Portfolio

CIK 1632932 · latest 13F-HR filed 2026-05-18

Backtest portfolio

Sunbelt Securities, Inc. manages $1.58B in 13F-reported U.S. long-equity assets across 2,954 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (14.47%), NVDA (3.30%), AAPL (2.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 340 new positions, exited 170, added to 1,001, and trimmed 942.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$1.58B

Long-equity book

Holdings

2,954

Distinct positions

Period

2026-03-31

Filed 2026-05-18

Q/Q Activity

+340 / −170 / ↑1001 / ↓942

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$64.6M +39.3%
  • SANDISK CORP COM$12.4M +871975.6%
  • MICRON TECHNOLOGY INC COM$5.5M +263.4%
  • BLUEROCK PVT REAL ESTATE FD COM$4.3M +28.2%
  • SCHWAB U.S. LARGE-CAP VALUE ETF$3.5M +28.8%
Show all 1001 →

Top Trims

  • NVIDIA CORPORATION COM-$10.7M -17.1%
  • MICROSOFT CORP COM-$7.6M -20.6%
  • PALANTIR TECHNOLOGIES INC CL A-$4.5M -27.0%
  • FIDELITY QUALITY FACTOR ETF-$3.1M -36.9%
  • BROADCOM INC COM-$2.5M -8.9%
Show all 942 →

New Positions

  • ASTRAZENECA PLC ORD$1.1M
  • INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY$726.3K
  • INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY$480.7K
  • ISHARES U.S. CONSUMER STAPLES ETF$476.9K
  • DIMENSIONAL US MARKETWIDE VALUE ETF$304.7K
Show all 340 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$1.0M
  • CYBERARK SOFTWARE LTD SHS$540.6K
  • SIMPLIFY OPPORTUNISTIC INCOME ETF$509.8K
  • ISHARES MSCI ISRAEL ETF$339.0K
  • CARNIVAL CORP PAIRED CTF$316.1K
Show all 170 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EXXON MOBIL CORP COM XOM 30231G102 $229.3M 14.47% 1,351,473 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $52.3M 3.30% 299,607 SH
3 APPLE INC COM AAPL 037833100 $32.0M 2.02% 126,284 SH
4 MICROSOFT CORP COM MSFT 594918104 $29.1M 1.83% 78,521 SH
5 BROADCOM INC COM AVGO 11135F101 $25.6M 1.62% 82,762 SH
6 ISHARES GOLD TRUST IAU 464285204 $22.4M 1.41% 253,669 SH
7 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $22.1M 1.40% 38,321 SH
8 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $21.7M 1.37% 744,512 SH
9 ISHARES S&P 500 GROWTH ETF IVW 464287309 $20.7M 1.31% 183,413 SH
10 ISHARES CORE S&P 500 ETF IVV 464287200 $20.4M 1.29% 31,243 SH
11 BLUEROCK PVT REAL ESTATE FD COM BPRE 09631P102 $19.7M 1.24% 1,186,168 SH
12 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $19.2M 1.21% 165,049 SH
13 AMAZON COM INC COM AMZN 023135106 $18.5M 1.17% 88,838 SH
14 INNOVATOR DEFINED WEALTH SHIELD ETF BALT 45783Y855 $15.7M 0.99% 467,920 SH
15 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $15.6M 0.98% 510,572 SH
16 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $15.3M 0.96% 23,457 SH
17 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $14.1M 0.89% 516,085 SH
18 ALPHABET INC CAP STK CL C GOOG 02079K107 $12.4M 0.78% 43,349 SH
19 SANDISK CORP COM SNDK 80004C200 $12.4M 0.78% 19,546 SH
20 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $12.2M 0.77% 83,167 SH
21 INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF PSTP 45783Y723 $11.3M 0.71% 327,142 SH
22 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.9M 0.69% 38,072 SH
23 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $10.2M 0.65% 113,195 SH
24 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $10.0M 0.63% 80,619 SH
25 JOHNSON & JOHNSON COM JNJ 478160104 $9.6M 0.61% 39,269 SH
26 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $9.6M 0.61% 329,819 SH
27 PROCTER & GAMBLE CO COM PG 742718109 $9.5M 0.60% 65,618 SH
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $9.4M 0.59% 19,573 SH
29 ISHARES S&P 500 VALUE ETF IVE 464287408 $9.2M 0.58% 43,751 SH
30 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $9.2M 0.58% 296,948 SH
31 TESLA INC COM TSLA 88160R101 $9.1M 0.58% 24,602 SH
32 MERCK & CO INC COM MRK 58933Y105 $9.1M 0.58% 76,019 SH
33 META PLATFORMS INC CL A META 30303M102 $9.0M 0.57% 15,798 SH
34 ABBVIE INC COM ABBV 00287Y109 $8.8M 0.55% 40,395 SH
35 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $8.5M 0.54% 121,744 SH
36 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $8.4M 0.53% 221,971 SH
37 CAPITAL GROUP CORE EQUITY ETF CGUS 14020V108 $8.4M 0.53% 217,991 SH
38 JPMORGAN CHASE & CO COM JPM 46625H100 $8.1M 0.51% 27,562 SH
39 COCA COLA CO COM KO 191216100 $8.0M 0.51% 105,646 SH
40 MICRON TECHNOLOGY INC COM MU 595112103 $7.6M 0.48% 22,493 SH
41 VISA INC COM CL A V 92826C839 $7.4M 0.47% 24,629 SH
42 INNOVATOR BUFFER STEP-UP STRATEGY ETF BSTP 45783Y731 $7.4M 0.47% 205,710 SH
43 WALMART INC COM WMT 931142103 $6.8M 0.43% 55,023 SH
44 ISHARES MSCI USA EQUAL WEIGHTED ETF EUSA 464286681 $6.4M 0.40% 62,653 SH
45 FIDELITY EMERGING MARKETS MULTIFACTOR ETF FDEM 316092543 $6.3M 0.39% 198,066 SH
46 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $6.0M 0.38% 42,279 SH
47 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $5.8M 0.37% 58,050 SH
48 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COMT 46431W853 $5.8M 0.37% 172,363 SH
49 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $5.8M 0.37% 39,851 SH
50 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $5.8M 0.37% 42,841 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-18 $1.58B 2,954 0001062993-26-002743
2025-12-31 2026-02-20 $1.50B 2,784 0001062993-26-001089
2025-09-30 2025-11-19 $1.45B 2,701 0001062993-25-016949