Latest Sunbelt Securities, Inc. Stock Portfolio

Sunbelt Securities, Inc. Performance:

2025 Q4: 1.89%YTD: 12.13%2024: 10.94%

Performance for 2025 Q4 is 1.89%, and YTD is 12.13%, and 2024 is 10.94%.

About Sunbelt Securities, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunbelt Securities, Inc. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Sunbelt Securities, Inc. are XOM, NVDA, MSFT. The fund has invested 11% of it's portfolio in EXXON MOBIL CORP COM and 4.2% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off YIELDMAX TSLA OPTION INCOME STRATEGY ETF, TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF (TPHD) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (CSD) stocks. They significantly reduced their stock positions in FLOWCO HLDGS INC COM CL A, CAMBRIA SHAREHOLDER YIELD ETF (BLDG) and FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF (FCAL). Sunbelt Securities, Inc. opened new stock positions in BLUEROCK PVT REAL ESTATE FD COM, ISHARES MSCI TURKEY ETF (ACWV) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL COM (PSN), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and IREN LIMITED ORDINARY SHARES (IREN).

Sunbelt Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sunbelt Securities, Inc. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd com	15,370,800
akre focus etf	2,226,230
kensington credit opportunities etf	1,980,700
yieldmax tsla option income strategy etf	1,466,220
fidelity enhanced international etf	1,263,660
qnity electronics inc common stock	534,648
ishares msci turkey etf	530,068
timothy plan us large/mid cap core etf	514,341

New stocks bought by Sunbelt Securities, Inc.

Additions

Ticker	% Inc.
parsons corp del com	102,844
iren limited ordinary shares	13,040
innovator premium income 30 barrier etf - october	1,414
ishares u.s. equity factor rotation active etf	346
ft vest laddered buffer etf	324
capital group core bond etf	309
ishares copper and metals mining etf	298
ishares 0-3 month treasury bond etf	250

Additions to existing portfolio by Sunbelt Securities, Inc.

Reductions

Ticker	% Reduced
starbucks corp com	-65.82
dupont de nemours inc com	-58.2
fair isaac corp com	-53.81
servicenow inc com	-52.58
state street communication services select sector spdr etf	-49.99
state street financial select sector spdr etf	-49.92
state street health care select sector spdr etf	-49.79
schwab us dividend equity etf	-46.38

Sunbelt Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sunbelt Securities, Inc.

Sector Distribution

Sunbelt Securities, Inc. has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	15.1
Energy	13.2
Financial Services	4.8
Consumer Cyclical	3.6
Consumer Defensive	3.1
Communication Services	3
Healthcare	2.9
Industrials	2.2
Real Estate	1.1

Market Cap. Distribution

Sunbelt Securities, Inc. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	36.4
LARGE-CAP	11.4
MID-CAP	1.4

Stocks belong to which Index?

About 45.5% of the stocks held by Sunbelt Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.5
S&P 500	44
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	fly e group inc com shs	457.3 %
TERN	terns pharmaceuticals inc com	438.1 %
FRGE	forge global holdings inc com shs	161.8 %
IRWD	ironwood pharmaceuticals inc com cl a	157.0 %
COGT	cogent biosciences inc com	147.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	10.3 M
GOOG	alphabet inc cap stk cl c	3.0 M
IAU	ishares gold trust	2.9 M
GOOG	alphabet inc cap stk cl a	2.7 M
AAPL	apple inc com	2.2 M

Top 5 Losers (%)		%
MSPR	msp recovery inc com new cl a	-100.0 %
	american bitcoin corp. com cl a	-69.0 %
	lenz therapeutics inc com	-65.7 %
TPL	texas pacific land corporation com	-64.3 %
	mangoceuticals inc com new	-60.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.6 M
META	meta platforms inc cl a	-1.1 M
NFLX	netflix inc. com	-1.0 M
ORCL	oracle corp com	-0.7 M
PG	procter & gamble co com	-0.7 M

Sunbelt Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sunbelt Securities, Inc.

Sunbelt Securities, Inc. has 2780 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Sunbelt Securities, Inc. last quarter.

Last Reported on: 20 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.27	125,257	34,052,400	added	0.35

AAXJ	ishares u.s. aerospace & defense etf	0.20	13,733	2,948,270	reduced	-3.21

AAXJ	ishares iboxx $ high yield corporate bond etf	0.10	18,778	1,514,100	added	16.29

AAXJ	ishares 10-20 year treasury bond etf	0.07	10,902	1,108,440	added	17.58

AAXJ	ishares preferred & income securities etf	0.06	27,479	850,746	reduced	-1.52

AAXJ	ishares international select dividend etf	0.05	17,905	706,359	added	0.14

AAXJ	ishares core u.s. reit etf	0.04	11,218	638,997	reduced	-2.23

AAXJ	ishares u.s. home construction etf	0.03	5,171	497,992	added	75.71

AAXJ	ishares msci eafe value etf	0.03	5,810	414,892	added	4.01

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	6,856	362,520	added	0.5

ABBV	abbvie inc com	0.62	40,392	9,229,220	reduced	-0.45

ABR	arbor realty trust inc com	0.10	183,764	1,426,010	added	211

ABT	abbott labs com	0.12	14,234	1,783,360	reduced	-2.12

ACES	alerian mlp etf	0.05	16,762	788,127	reduced	-22.85

ACGL	arch cap group ltd ord	0.06	10,009	960,094	added	11.42

ACN	accenture plc ireland shs class a	0.10	5,708	1,531,330	added	3.97

ACWF	ishares core dividend growth etf	0.56	121,677	8,446,850	added	7.11

ACWF	ishares core msci europe etf	0.07	15,530	1,102,300	added	48.87

ACWF	ishares global reit etf	0.03	15,568	388,416	reduced	-3.68

ACWV	ishares msci usa equal weighted etf	0.34	49,511	5,117,980	added	7.38