Grufity logo
Grufity logo

Latest Sunbelt Securities, Inc. Stock Portfolio

$1.58Billion– No. of Holdings #2952

Sunbelt Securities, Inc. Performance:
2026 Q1: 2.73%YTD: 2.73%2025: 12.13%
Performance for 2026 Q1 is 2.73%, and YTD is 2.73%, and 2025 is 12.13%.

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunbelt Securities, Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Sunbelt Securities, Inc. are XOM, NVDA, AAPL. The fund has invested 14.5% of it's portfolio in EXXON MOBIL CORP COM and 3.3% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), CYBERARK SOFTWARE LTD SHS (CYBR) and SIMPLIFY OPPORTUNISTIC INCOME ETF (AGGH) stocks. They significantly reduced their stock positions in ISHARES MSCI TURKEY ETF (ACWV), ISHARES BLOCKCHAIN AND TECH ETF (DMXF) and ISHARES GLOBAL REIT ETF (ACWF). Sunbelt Securities, Inc. opened new stock positions in ASTRAZENECA PLC ORD, INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY (BAPR) and ISHARES U.S. CONSUMER STAPLES ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP COM, RAYONIER INC COM (RYN) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC).
Sunbelt Securities, Inc. Equity Portfolio Value
Last Reported on: 18 May, 2026

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

Our best estimate is that Sunbelt Securities, Inc. made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 17.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ord1,056,410
innovator u.s. equity buffer etf - february726,315
innovator u.s. equity buffer etf - january480,717
ishares u.s. consumer staples etf476,879
New stocks bought by Sunbelt Securities, Inc.

Additions

Ticker% Inc.
sandisk corp com325,667
elevance health inc formerly a com42,311
hims & hers health inc com cl a5,444
united states oil fund lp3,838
talen energy corp com2,932
innovator u.s. equity power buffer etf - january2,630
ishares u.s. telecommunications etf1,951
camden ppty tr sh ben int1,852
Additions to existing portfolio by Sunbelt Securities, Inc.

Reductions

Ticker% Reduced
ishares u.s. consumer discretionary etf-74.68
accenture plc ireland shs class a-57.99
fidelity enhanced small cap etf-55.5
lyondellbasell industries nv shs - a --53.03
applovin corp com cl a-51.17
diamondback energy inc com-39.21
invesco s&p midcap momentum etf-39.01
verizon communications inc com-37.17
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 48.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
Sector%
Others48.7
Energy17.2
Technology12.8
Financial Services4.1
Healthcare3.3
Consumer Defensive3.2
Consumer Cyclical3.2
Communication Services2.7
Industrials2.3
Real Estate1.1

Market Cap. Distribution

Sunbelt Securities, Inc. has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.7
MEGA-CAP37
LARGE-CAP11.5
MID-CAP1.6

Stocks belong to which Index?

About 46.8% of the stocks held by Sunbelt Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.2
S&P 50045
RUSSELL 20001.8
Top 5 Winners (%)%
VAL
valaris ltd wt exp 042928
860.0 %
ERAS
erasca inc com
334.7 %
IBRX
immunitybio inc com
283.3 %
FSLY
fastly inc cl a
163.3 %
ICHR
ichor holdings shs
154.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
67.1 M
sandisk corp com
3.9 M
IAU
ishares gold trust
1.8 M
bluerock pvt real estate fd com
1.8 M
JNJ
johnson & johnson com
1.5 M
Top 5 Losers (%)%
WRE
elme communities sh ben int
-79.0 %
MNKD
mannkind corp com new
-56.8 %
DH
definitive healthcare corp class a com
-54.9 %
TEAM
atlassian corporation cl a
-54.6 %
SGHT
sight sciences inc com
-52.4 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-8.8 M
NVDA
nvidia corporation com
-3.9 M
AVGO
broadcom inc com
-3.0 M
PLTR
palantir technologies inc cl a
-2.8 M
FNDA
schwab u.s. large-cap growth etf
-2.6 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 2952 stocks in it's portfolio. About 30% 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: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions