Sunbelt Securities

HOUSTON, TXfiles as Sunbelt Securities, Inc.

$1.6bn in 2,953 US stocks at the end of 31 March 2026. The top 10 are 30.0% of the money. It changed about 10.5% of the portfolio this quarter.

Value

$1.6bn

Stocks

2,953

Top 10 share

30.0%

Turnover

10.5%

What changed this quarter

New

Bought for the first time this quarter.

AstrazenecaAZN
<0.1% of the fund
Innovator Etfs TrustBFEB
<0.1% of the fund
Innovator Etfs TrustBJAN
<0.1% of the fund
Ishares TRIYK
<0.1% of the fund
Dimensional ETF TrustDFUV
<0.1% of the fund
Fidelity Merrimack STR TRFAAA
<0.1% of the fund
John Hancock Tax-Advantaged Dividend Income FundHTD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares TRETEC
<0.1% of the fund
Brightstar LotteryBRSL
<0.1% of the fund
JabilJBL
<0.1% of the fund
Invesco Exchange Traded FD TPXE
<0.1% of the fund
Adams Diversified Equity FundADX
<0.1% of the fund
Innovator Etfs TrustPMAR
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund
Sixth Street Specialty LendingTSLX
<0.1% of the fund
Adams Natural Resources FundPEO
<0.1% of the fund
Gladstone CapitalGLAD
<0.1% of the fund
Golub Capital BDCGBDC
<0.1% of the fund
Ishares TRIVLU
<0.1% of the fund
Ishares TRENOR
<0.1% of the fund
First TR Exchange-Traded FDRCTR
<0.1% of the fund
Energy Transfer L P
<0.1% of the fund
Touchstone ETF TrustTLG
<0.1% of the fund
Reaves Utility Income FundUTG
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
1.8% of the fund
+4%
Schwab Strategic TRSCHG
1.4% of the fund
+2%
Ishares TRIVV
1.3% of the fund
+4%
Bluerock Private Real Estate FundBPRE
1.2% of the fund
+16%
Innovator Etfs TrustBALT
1.0% of the fund
+2%
Schwab Strategic TRSCHV
1.0% of the fund
+25%
Capital GRP Fixed Incm ETF TCGMS
0.9% of the fund
+20%
AlphabetGOOG
0.8% of the fund
+3%
SandiskSNDK
0.8% of the fund
+325667%
Ishares TRIJR
0.6% of the fund
+37%
Schwab Strategic TRSCHA
0.6% of the fund
+4%
Schwab Strategic TRSCHM
0.6% of the fund
+4%
TeslaTSLA
0.6% of the fund
+2%
JPMorgan ChaseJPM
0.5% of the fund
+5%
Micron TechnologyMU
0.5% of the fund
+207%
IsharesEUSA
0.4% of the fund
+27%
Fidelity Covington TrustFDEM
0.4% of the fund
+81%
Ishares TRITOT
0.4% of the fund
+7%
Ishares U S ETF TRCOMT
0.4% of the fund
+18%
Ishares TRHDV
0.4% of the fund
+15%
Fidelity Greenwood Street TRFHEQ
0.3% of the fund
+43%
Victory Portfolios IIVFLO
0.3% of the fund
+3%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+8%
NetflixNFLX
0.3% of the fund
+34%
Vanguard World FDVGT
0.3% of the fund
+3%

Cut

Sold some of their stake.

NvidiaNVDA
3.3% of the fund
-11%
Ishares Gold TRIAU
1.4% of the fund
-3%
EA Series TrustBOXX
1.2% of the fund
-4%
Palantir TechnologiesPLTR
0.8% of the fund
-11%
Innovator Etfs TrustPSTP
0.7% of the fund
-9%
Johnson & JohnsonJNJ
0.6% of the fund
-4%
Berkshire HathawayBRK-B
0.6% of the fund
-5%
Ishares TRIVE
0.6% of the fund
-9%
Enterprise Products Partners L.P.EPD
0.5% of the fund
-2%
Innovator Etfs TrustBSTP
0.5% of the fund
-17%
WalmartWMT
0.4% of the fund
-4%
Schwab Strategic TRSCHD
0.4% of the fund
-28%
ChevronCVX
0.3% of the fund
-3%
Fidelity Covington TrustFQAL
0.3% of the fund
-34%
Fidelity Comwlth TRONEQ
0.3% of the fund
-15%
Innovator Etfs TrustJANJ
0.3% of the fund
-4%
First TR Exchange Traded FDAIRR
0.3% of the fund
-5%
Wisdomtree TRQGRW
0.3% of the fund
-3%
McDonald'sMCD
0.3% of the fund
-6%
Ishares TRIUSV
0.2% of the fund
-8%
First TR Exchng Traded FD VIDFEB
0.2% of the fund
-5%
MastercardMA
0.2% of the fund
-5%
First TR Exchng Traded FD VIGMAR
0.2% of the fund
-26%
Innovator Etfs Trust Grwt Accltd PlusQTJA
0.2% of the fund
-9%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-2%

Sold out

Sold their entire stake.

AstrazenecaAZN
-100%
Cyberark Software
-100%
Simplify Exchange Traded FUNCRDT
-100%
IsharesEIS
-100%
Carnival
-100%
IsharesEWW
-100%
Ishares TRIWC
-100%
Ishares TRIEO
-100%
Spdr Series TrustCWB
-100%
Blackrock ETF Trust IIBRHY
-100%
Hecla MiningHL
-100%
Proshares TRSQQQ
-100%
Alliance Resource Partners LARLP
-100%
Vulcan MaterialsVMC
-100%
DHT HoldingsDHT
-100%
Cmb.tech NVCMBT
-100%
First TR Exchng Traded FD VIFEBM
-100%
ComericaCMA
-100%
Tidal Trust IIYMAG
-100%
Innovator Etfs TrustAPOC
-100%
Invesco Exch Traded FD TR IIQQQJ
-100%
Nuveen DOW 30 Dynmc Overwrt
-100%
Critical MetalsCRML
-100%
Healthcare Realty TrustHR
-100%
Roundhill ETF TrustYBTC
-100%

Holdings

ExxonMobil HoldingsXOM
Share
14.5%
Value
$229m
Shares
1,351,473
Held
NvidiaNVDA
Share
3.3%
Value
$52m
Shares
299,607
-11%
AppleAAPL
Share
2.0%
Value
$32m
Shares
126,284
Held
MicrosoftMSFT
Share
1.8%
Value
$29m
Shares
78,521
+4%
BroadcomAVGO
Share
1.6%
Value
$26m
Shares
82,762
Held
Ishares Gold TRIAU
Share
1.4%
Value
$22m
Shares
253,669
-3%
Invesco QQQ TRQQQ
Share
1.4%
Value
$22m
Shares
38,321
Held
Schwab Strategic TRSCHG
Share
1.4%
Value
$22m
Shares
744,512
+2%
Ishares TRIVW
Share
1.3%
Value
$21m
Shares
183,413
Held
Ishares TRIVV
Share
1.3%
Value
$20m
Shares
31,243
+4%
Bluerock Private Real Estate FundBPRE
Share
1.2%
Value
$20m
Shares
1,186,168
+16%
EA Series TrustBOXX
Share
1.2%
Value
$19m
Shares
165,049
-4%
Amazon.comAMZN
Share
1.2%
Value
$19m
Shares
88,838
Held
Innovator Etfs TrustBALT
Share
1.0%
Value
$16m
Shares
467,920
+2%
Schwab Strategic TRSCHV
Share
1.0%
Value
$16m
Shares
510,572
+25%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$15m
Shares
23,457
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.9%
Value
$14m
Shares
516,085
+20%
AlphabetGOOG
Share
0.8%
Value
$12m
Shares
43,349
+3%
SandiskSNDK
Share
0.8%
Value
$12m
Shares
19,546
+325667%
Palantir TechnologiesPLTR
Share
0.8%
Value
$12m
Shares
83,167
-11%
Innovator Etfs TrustPSTP
Share
0.7%
Value
$11m
Shares
327,142
-9%
AlphabetGOOGL
Share
0.7%
Value
$11m
Shares
38,072
Held
Ishares TRIEFA
Share
0.6%
Value
$10m
Shares
113,195
Held
Ishares TRIJR
Share
0.6%
Value
$10m
Shares
80,619
+37%
Johnson & JohnsonJNJ
Share
0.6%
Value
$10m
Shares
39,269
-4%
Schwab Strategic TRSCHA
Share
0.6%
Value
$10m
Shares
329,819
+4%
Procter & GamblePG
Share
0.6%
Value
$9m
Shares
65,618
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$9m
Shares
19,573
-5%
Ishares TRIVE
Share
0.6%
Value
$9m
Shares
43,751
-9%
Schwab Strategic TRSCHM
Share
0.6%
Value
$9m
Shares
296,948
+4%
TeslaTSLA
Share
0.6%
Value
$9m
Shares
24,602
+2%
MerckMRK
Share
0.6%
Value
$9m
Shares
76,019
Held
Meta PlatformsMETA
Share
0.6%
Value
$9m
Shares
15,798
Held
AbbVieABBV
Share
0.6%
Value
$9m
Shares
40,395
Held
Ishares TRDGRO
Share
0.5%
Value
$9m
Shares
121,744
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$8m
Shares
221,971
-2%
Capital Group Core Equity ETCGUS
Share
0.5%
Value
$8m
Shares
217,991
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$8m
Shares
27,562
+5%
Coca-ColaKO
Share
0.5%
Value
$8m
Shares
105,646
Held
Micron TechnologyMU
Share
0.5%
Value
$8m
Shares
22,493
+207%
VisaV
Share
0.5%
Value
$7m
Shares
24,629
Held
Innovator Etfs TrustBSTP
Share
0.5%
Value
$7m
Shares
205,710
-17%
WalmartWMT
Share
0.4%
Value
$7m
Shares
55,023
-4%
IsharesEUSA
Share
0.4%
Value
$6m
Shares
62,653
+27%
Fidelity Covington TrustFDEM
Share
0.4%
Value
$6m
Shares
198,066
+81%
Ishares TRITOT
Share
0.4%
Value
$6m
Shares
42,279
+7%
Ishares TRIJK
Share
0.4%
Value
$6m
Shares
58,050
Held
Ishares U S ETF TRCOMT
Share
0.4%
Value
$6m
Shares
172,363
+18%
Spdr Series TrustSDY
Share
0.4%
Value
$6m
Shares
39,851
Held
Ishares TRHDV
Share
0.4%
Value
$6m
Shares
42,841
+15%
Schwab Strategic TRSCHD
Share
0.4%
Value
$6m
Shares
188,580
-28%
Philip Morris InternationalPM
Share
0.4%
Value
$6m
Shares
34,518
Held
Costco WholesaleCOST
Share
0.4%
Value
$6m
Shares
5,714
Held
Janus Detroit STR TRJAAA
Share
0.4%
Value
$6m
Shares
112,860
Held
ChevronCVX
Share
0.3%
Value
$5m
Shares
26,565
-3%
Fidelity Greenwood Street TRFHEQ
Share
0.3%
Value
$5m
Shares
186,147
+43%
Altria GroupMO
Share
0.3%
Value
$5m
Shares
81,802
Held
Fidelity Covington TrustFQAL
Share
0.3%
Value
$5m
Shares
72,163
-34%
Victory Portfolios IIVFLO
Share
0.3%
Value
$5m
Shares
128,069
+3%
Ishares TRIJT
Share
0.3%
Value
$5m
Shares
34,830
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$5m
Shares
25,916
+8%
NetflixNFLX
Share
0.3%
Value
$5m
Shares
51,112
+34%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$5m
Shares
142,527
Held
Fidelity Comwlth TRONEQ
Share
0.3%
Value
$5m
Shares
57,745
-15%
Vanguard World FDVGT
Share
0.3%
Value
$5m
Shares
6,628
+3%
Innovator Etfs TrustJANJ
Share
0.3%
Value
$5m
Shares
189,178
-4%
Schwab Strategic TRSCHE
Share
0.3%
Value
$5m
Shares
138,025
+5%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$5m
Shares
40,796
-5%
Valero EnergyVLO
Share
0.3%
Value
$4m
Shares
17,700
Held
First TR Exchng Traded FD VIGFEB
Share
0.3%
Value
$4m
Shares
105,188
Held
Wisdomtree TRQGRW
Share
0.3%
Value
$4m
Shares
80,423
-3%
Ares CapitalARCC
Share
0.3%
Value
$4m
Shares
228,982
+37%
Invesco Exch Traded FD TR IIRWL
Share
0.3%
Value
$4m
Shares
35,816
+16%
Energy Transfer L PET
Share
0.3%
Value
$4m
Shares
211,975
+5%
McDonald'sMCD
Share
0.3%
Value
$4m
Shares
12,860
-6%
First TR Exchng Traded FD VIGJUL
Share
0.2%
Value
$4m
Shares
97,086
Held
Ishares TRIYW
Share
0.2%
Value
$4m
Shares
21,691
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$4m
Shares
18,418
+2%
Ishares TRIGRO
Share
0.2%
Value
$4m
Shares
45,510
Held
International Business MachinesIBM
Share
0.2%
Value
$4m
Shares
15,128
+5%
Dell TechnologiesDELL
Share
0.2%
Value
$4m
Shares
22,341
Held
First TR Exchng Traded FD VIGJUN
Share
0.2%
Value
$4m
Shares
92,385
Held
Victory Portfolios IIGFLW
Share
0.2%
Value
$4m
Shares
137,598
+4%
Ishares TRIUSV
Share
0.2%
Value
$4m
Shares
34,543
-8%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$3m
Shares
81,821
Held
Capital Group Growth ETFCGGR
Share
0.2%
Value
$3m
Shares
83,773
+4%
BlackstoneBX
Share
0.2%
Value
$3m
Shares
28,647
+3%
Select Sector Spdr TRXLK
Share
0.2%
Value
$3m
Shares
24,216
+4%
Tidal Trust IINVDY
Share
0.2%
Value
$3m
Shares
247,000
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$3m
Shares
3,746
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$3m
Shares
9,183
+6%
First TR Exchng Traded FD VIDFEB
Share
0.2%
Value
$3m
Shares
64,889
-5%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$3m
Shares
49,024
+10%
Ishares TRIUSG
Share
0.2%
Value
$3m
Shares
19,722
Held
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
38,467
Held
Wisdomtree TRWTV
Share
0.2%
Value
$3m
Shares
31,322
+6%
Ishares TRITA
Share
0.2%
Value
$3m
Shares
13,504
Held
HCA HealthcareHCA
Share
0.2%
Value
$3m
Shares
6,242
+172%
MastercardMA
Share
0.2%
Value
$3m
Shares
5,628
-5%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$3m
Shares
40,939
+10%

Company	Share of fund	Value	Shares	Change
ExxonMobil HoldingsXOM	14.5%	$229m	1,351,473	Held
NvidiaNVDA	3.3%	$52m	299,607	-11%
AppleAAPL	2.0%	$32m	126,284	Held
MicrosoftMSFT	1.8%	$29m	78,521	+4%
BroadcomAVGO	1.6%	$26m	82,762	Held
Ishares Gold TRIAU	1.4%	$22m	253,669	-3%
Invesco QQQ TRQQQ	1.4%	$22m	38,321	Held
Schwab Strategic TRSCHG	1.4%	$22m	744,512	+2%
Ishares TRIVW	1.3%	$21m	183,413	Held
Ishares TRIVV	1.3%	$20m	31,243	+4%
Bluerock Private Real Estate FundBPRE	1.2%	$20m	1,186,168	+16%
EA Series TrustBOXX	1.2%	$19m	165,049	-4%
Amazon.comAMZN	1.2%	$19m	88,838	Held
Innovator Etfs TrustBALT	1.0%	$16m	467,920	+2%
Schwab Strategic TRSCHV	1.0%	$16m	510,572	+25%
State STR Spdr S&P 500 ETF TSPY	1.0%	$15m	23,457	Held
Capital GRP Fixed Incm ETF TCGMS	0.9%	$14m	516,085	+20%
AlphabetGOOG	0.8%	$12m	43,349	+3%
SandiskSNDK	0.8%	$12m	19,546	+325667%
Palantir TechnologiesPLTR	0.8%	$12m	83,167	-11%
Innovator Etfs TrustPSTP	0.7%	$11m	327,142	-9%
AlphabetGOOGL	0.7%	$11m	38,072	Held
Ishares TRIEFA	0.6%	$10m	113,195	Held
Ishares TRIJR	0.6%	$10m	80,619	+37%
Johnson & JohnsonJNJ	0.6%	$10m	39,269	-4%
Schwab Strategic TRSCHA	0.6%	$10m	329,819	+4%
Procter & GamblePG	0.6%	$9m	65,618	Held
Berkshire HathawayBRK-B	0.6%	$9m	19,573	-5%
Ishares TRIVE	0.6%	$9m	43,751	-9%
Schwab Strategic TRSCHM	0.6%	$9m	296,948	+4%
TeslaTSLA	0.6%	$9m	24,602	+2%
MerckMRK	0.6%	$9m	76,019	Held
Meta PlatformsMETA	0.6%	$9m	15,798	Held
AbbVieABBV	0.6%	$9m	40,395	Held
Ishares TRDGRO	0.5%	$9m	121,744	Held
Enterprise Products Partners L.P.EPD	0.5%	$8m	221,971	-2%
Capital Group Core Equity ETCGUS	0.5%	$8m	217,991	Held
JPMorgan ChaseJPM	0.5%	$8m	27,562	+5%
Coca-ColaKO	0.5%	$8m	105,646	Held
Micron TechnologyMU	0.5%	$8m	22,493	+207%
VisaV	0.5%	$7m	24,629	Held
Innovator Etfs TrustBSTP	0.5%	$7m	205,710	-17%
WalmartWMT	0.4%	$7m	55,023	-4%
IsharesEUSA	0.4%	$6m	62,653	+27%
Fidelity Covington TrustFDEM	0.4%	$6m	198,066	+81%
Ishares TRITOT	0.4%	$6m	42,279	+7%
Ishares TRIJK	0.4%	$6m	58,050	Held
Ishares U S ETF TRCOMT	0.4%	$6m	172,363	+18%
Spdr Series TrustSDY	0.4%	$6m	39,851	Held
Ishares TRHDV	0.4%	$6m	42,841	+15%
Schwab Strategic TRSCHD	0.4%	$6m	188,580	-28%
Philip Morris InternationalPM	0.4%	$6m	34,518	Held
Costco WholesaleCOST	0.4%	$6m	5,714	Held
Janus Detroit STR TRJAAA	0.4%	$6m	112,860	Held
ChevronCVX	0.3%	$5m	26,565	-3%
Fidelity Greenwood Street TRFHEQ	0.3%	$5m	186,147	+43%
Altria GroupMO	0.3%	$5m	81,802	Held
Fidelity Covington TrustFQAL	0.3%	$5m	72,163	-34%
Victory Portfolios IIVFLO	0.3%	$5m	128,069	+3%
Ishares TRIJT	0.3%	$5m	34,830	Held
Invesco Exchange Traded FD TRSP	0.3%	$5m	25,916	+8%
NetflixNFLX	0.3%	$5m	51,112	+34%
Capital Group Core BalancedCGBL	0.3%	$5m	142,527	Held
Fidelity Comwlth TRONEQ	0.3%	$5m	57,745	-15%
Vanguard World FDVGT	0.3%	$5m	6,628	+3%
Innovator Etfs TrustJANJ	0.3%	$5m	189,178	-4%
Schwab Strategic TRSCHE	0.3%	$5m	138,025	+5%
First TR Exchange Traded FDAIRR	0.3%	$5m	40,796	-5%
Valero EnergyVLO	0.3%	$4m	17,700	Held
First TR Exchng Traded FD VIGFEB	0.3%	$4m	105,188	Held
Wisdomtree TRQGRW	0.3%	$4m	80,423	-3%
Ares CapitalARCC	0.3%	$4m	228,982	+37%
Invesco Exch Traded FD TR IIRWL	0.3%	$4m	35,816	+16%
Energy Transfer L PET	0.3%	$4m	211,975	+5%
McDonald'sMCD	0.3%	$4m	12,860	-6%
First TR Exchng Traded FD VIGJUL	0.2%	$4m	97,086	Held
Ishares TRIYW	0.2%	$4m	21,691	Held
Fidelity Covington TrustFTEC	0.2%	$4m	18,418	+2%
Ishares TRIGRO	0.2%	$4m	45,510	Held
International Business MachinesIBM	0.2%	$4m	15,128	+5%
Dell TechnologiesDELL	0.2%	$4m	22,341	Held
First TR Exchng Traded FD VIGJUN	0.2%	$4m	92,385	Held
Victory Portfolios IIGFLW	0.2%	$4m	137,598	+4%
Ishares TRIUSV	0.2%	$4m	34,543	-8%
Capital Group Dividend ValueCGDV	0.2%	$3m	81,821	Held
Capital Group Growth ETFCGGR	0.2%	$3m	83,773	+4%
BlackstoneBX	0.2%	$3m	28,647	+3%
Select Sector Spdr TRXLK	0.2%	$3m	24,216	+4%
Tidal Trust IINVDY	0.2%	$3m	247,000	Held
Goldman Sachs GroupGS	0.2%	$3m	3,746	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$3m	9,183	+6%
First TR Exchng Traded FD VIDFEB	0.2%	$3m	64,889	-5%
First TR Exchange-Traded FDCIBR	0.2%	$3m	49,024	+10%
Ishares TRIUSG	0.2%	$3m	19,722	Held
Cisco SystemsCSCO	0.2%	$3m	38,467	Held
Wisdomtree TRWTV	0.2%	$3m	31,322	+6%
Ishares TRITA	0.2%	$3m	13,504	Held
HCA HealthcareHCA	0.2%	$3m	6,242	+172%
MastercardMA	0.2%	$3m	5,628	-5%
First TR Exchange Traded FDRDVY	0.2%	$3m	40,939	+10%

Showing the largest 100 of 2,953.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 39.8% since 30 June 2025.

Where the money is

Energy16.3%

Technology13.8%

Financial services4.5%

Health care3.4%

Everyday goods3.2%

Retail & consumer3.1%

Media & telecom2.8%

Industrials2.8%

Utilities1.1%

Real estate1.0%

Materials0.5%

Other47.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.