Sunbelt Securities, Inc.
Follow13F filer, CIK 1632932, HOUSTON, TX
Sunbelt Securities, Inc. reported $1,119,865,616 across 1,795 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 30.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-007885
- Period
- 2025-03-31
- Reported value
- $1.12B
- Holdings
- 1,795
- Top 10 weight
- 30.59%
- New
- 118
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMadded | +467,951 | $55.7M |
| IAUadded | +121,290 | $7.15M |
| BOXXadded | +52,150 | $5.81M |
| JAAAnew | +71,000 | $3.6M |
| SCHDadded | +68,142 | $1.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -7,939 | -$4.46M |
| INTCreduced | -118,800 | -$2.7M |
| ONEQreduced | -38,307 | -$2.61M |
| JNJreduced | -14,613 | -$2.42M |
| BAPRreduced | -46,565 | -$1.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,795 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 354,000 | $1.21M | shares |
| BJANINNOVATOR ETFS TRUST | 18,865 | $904K | shares |
| INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN… | 23,591 | $593K | shares |
| EPREPR PPTYS | 8,000 | $354K | shares |
| BMARINNOVATOR ETFS TRUST | 6,250 | $289K | shares |
| BSEPINNOVATOR ETFS TRUST | 5,995 | $258K | shares |
| IHEISHARES TR | 3,702 | $242K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 7,820 | $223K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,153 | $181K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 14,638 | $169K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,223 | $166K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 10,340 | $158K | shares |
| MANHMANHATTAN ASSOCIATES INC | 568 | $154K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,378 | $116K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 7,681 | $115K | shares |
| AVLVAMERICAN CENTY ETF TR | 1,435 | $95.7K | shares |
| EMHYISHARES INC | 2,408 | $91.6K | shares |
| EFGISHARES TR | 924 | $89.6K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 1,524 | $89.2K | shares |
| IMCGISHARES TR | 1,098 | $83.1K | shares |
| GCOWPACER FDS TR | 2,400 | $80.6K | shares |
| IESCIES HOLDINGS INC | 395 | $80.3K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 2,220 | $78.9K | shares |
| AMCOR PLCAMCOR PLC | 8,000 | $74.7K | shares |
| ZAUGINNOVATOR ETFS TRUST | 2,950 | $73.5K | shares |
| BIIBBIOGEN INC | 477 | $71.6K | shares |
| EMBJEMBRAER S.A. | 1,811 | $65.9K | shares |
| CNPCENTERPOINT ENERGY INC | 2,002 | $63.7K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 13,271 | $58.1K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,036 | $57.5K | shares |
| PPLPPL CORP | 1,700 | $55.1K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 370 | $51.4K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 720 | $50.3K | shares |
| SAPSAP SE | 151 | $37.6K | shares |
| IVLUISHARES TR | 1,315 | $35.7K | shares |
| RNGRINGCENTRAL INC | 1,000 | $35.5K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 1,217 | $33.9K | shares |
| CALFPACER FDS TR | 770 | $33.8K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 653 | $32K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 271 | $31.6K | shares |
| CPRTCOPART INC | 530 | $30.8K | shares |
| ACHRARCHER AVIATION INC | 2,729 | $27.5K | shares |
| VOYAVOYA FINANCIAL INC | 400 | $27.4K | shares |
| AGMFEDERAL AGRIC MTG CORP | 134 | $26.3K | shares |
| ADUSADDUS HOMECARE CORP | 196 | $24.8K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 25,000 | $24.8K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 233 | $24.6K | shares |
| TREXTREX INC | 332 | $23K | shares |
| GHYGISHARES INC | 512 | $22.6K | shares |
| CHDNCHURCHILL DOWNS INC | 166 | $22.3K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,536 | $21.8K | shares |
| QLTAISHARES TR | 465 | $21.8K | shares |
| VXUSVANGUARD STAR FDS | 360 | $21.2K | shares |
| FERGFERGUSON ENTERPRISES INC | 121 | $21K | shares |
| DFEWISDOMTREE TR | 360 | $20.4K | shares |
| NUVNUVEEN MUN VALUE FD INC | 2,280 | $19.5K | shares |
| TKRTIMKEN CO | 262 | $18.6K | shares |
| ESGEISHARES INC | 525 | $17.6K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,400 | $17K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,200 | $15.2K | shares |
| KXIISHARES TR | 236 | $14.2K | shares |
| BOILPROSHARES TR II | 227 | $13.6K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 36 | $13.3K | shares |
| LBRDKLIBERTY BROADBAND CORP | 175 | $13.1K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 186 | $12.3K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 482 | $12.1K | shares |
| PMARINNOVATOR ETFS TRUST | 300 | $12.1K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 338 | $10.1K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 100 | $9.95K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 525 | $9.76K | shares |
| FASTFASTENAL CO | 127 | $9.11K | shares |
| DGXQUEST DIAGNOSTICS INC | 57 | $8.61K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 220 | $8.26K | shares |
| SPSBSPDR SERIES TRUST | 274 | $8.18K | shares |
| REZISHARES TR | 100 | $8.01K | shares |
| CTMCASTELLUM INC | 3,000 | $7.74K | shares |
| AIGAMERICAN INTL GROUP INC | 105 | $7.62K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 69 | $7.25K | shares |
| XLRESELECT SECTOR SPDR TR | 155 | $6.25K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 443 | $6.13K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 95 | $6.05K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 317 | $5.98K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 111 | $5.93K | shares |
| ANSYS INCANSYS INC | 16 | $5.41K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 345 | $4.17K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 53 | $3.7K | shares |
| ASANASANA INC | 167 | $3.44K | shares |
| SCHISCHWAB STRATEGIC TR | 134 | $2.96K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 60 | $2.73K | shares |
| SMINISHARES TR | 34 | $2.57K | shares |
| BLVVANGUARD BD INDEX FDS | 37 | $2.56K | shares |
| GUNRFLEXSHARES TR | 69 | $2.5K | shares |
| FFIVF5 INC | 9 | $2.27K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 3,000 | $2.25K | shares |
| BAXBAXTER INTL INC | 72 | $2.06K | shares |
| PRLBPROTO LABS INC | 50 | $1.96K | shares |
| SUSUNCOR ENERGY INC NEW | 50 | $1.76K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 14 | $1.7K | shares |
| THDISHARES INC | 28 | $1.7K | shares |
| LQR HSE INCLQR HSE INC | 1,251 | $1.68K | shares |
| SCZISHARES TR | 25 | $1.52K | shares |
| GLOBAL X FDSGLOBAL X FDS | 100 | $967 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 409 | $896 | shares |
| VSXYVICTORIAS SECRET AND CO | 21 | $880 | shares |
| FNFABRINET | 4 | $859 | shares |
| GFSGLOBALFOUNDRIES INC | 19 | $821 | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 50 | $812 | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 25 | $744 | shares |
| SCHZSCHWAB STRATEGIC TR | 32 | $727 | shares |
| AMTMAMENTUM HOLDINGS INC | 32 | $714 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 25 | $681 | shares |
| MHOM/I HOMES INC | 5 | $662 | shares |
| BEEMBEAM GLOBAL | 200 | $648 | shares |
| FCORFIDELITY MERRIMACK STR TR | 12 | $557 | shares |
| JETSETF SER SOLUTIONS | 20 | $509 | shares |
| HYBBISHARES TR | 10 | $460 | shares |
| NTRNUTRIEN LTD | 10 | $442 | shares |
| JOBYJOBY AVIATION INC | 40 | $336 | shares |
| UUNITY SOFTWARE INC | 11 | $248 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5 | $241 | shares |
| EPAMEPAM SYS INC | 1 | $235 | shares |
| STEM INCSTEM INC | 235 | $176 | shares |
| SIGASIGA TECHNOLOGIES INC | 27 | $160 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 40 | $157 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1 | $134 | shares |
| TIDAL TRUST ITIDAL TRUST I | 9 | $130 | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 10 | $117 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 7 | $77 | shares |
| SNDLSNDL INC | 13 | $23 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $14 | shares |
| FFSMFIDELITY COVINGTON TRUST | 1 | $14 | shares |
| BNGOBIONANO GENOMICS INC | 13 | $4 | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 0 | $0 | shares |
| OSPNONESPAN INC | 0 | $0 | shares |
| QLDPROSHARES TR | 0 | $0 | shares |
| XTIAXTI AEROSPACE INC | 1 | $0 | shares |
| INDSPACER FDS TR | 0 | $0 | shares |
| ACER THERAPEUTICS INC COMACER THERAPEUTICS INC COM | 800 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-007885 | base | 2025-04-24 | acceptance time not in the bulk data set |