Sunbelt Securities, Inc.
Follow13F filer, CIK 1632932, HOUSTON, TX
Sunbelt Securities, Inc. reported $1,132,790,865 across 1,805 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014406
- Period
- 2025-06-30
- Reported value
- $1.13B
- Holdings
- 1,805
- Top 10 weight
- 26.73%
- New
- 132
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +7,945 | $4.68M |
| ONEQadded | +38,307 | $2.91M |
| INTCadded | +118,800 | $2.38M |
| JNJadded | +14,568 | $2.11M |
| BAPRadded | +46,565 | $2.06M |
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 |
|---|---|---|
| XOMreduced | -467,951 | -$50.3M |
| IAUreduced | -121,290 | -$6.01M |
| BOXXreduced | -52,150 | -$5.75M |
| JAAAexited | -71,000 | -$3.6M |
| SCHDreduced | -68,202 | -$1.86M |
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 1,805 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JAAAJANUS DETROIT STR TR | 71,000 | $3.6M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 61,866 | $656K | shares |
| EWGISHARES INC | 13,476 | $500K | shares |
| IAKISHARES TR | 2,742 | $378K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,126 | $356K | shares |
| ATOATMOS ENERGY CORP | 2,253 | $348K | shares |
| EISISHARES INC | 4,575 | $340K | shares |
| EPOLISHARES TR | 11,382 | $319K | shares |
| CLOABLACKROCK ETF TRUST II | 5,732 | $297K | shares |
| EFNLISHARES TR | 6,942 | $255K | shares |
| EWNISHARES INC | 5,386 | $252K | shares |
| FBOTFIDELITY COVINGTON TRUST | 9,573 | $249K | shares |
| PAAAPGIM ETF TR | 4,220 | $217K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,818 | $210K | shares |
| EWOISHARES INC | 7,986 | $201K | shares |
| IOTSAMSARA INC | 4,895 | $188K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,131 | $149K | shares |
| PSFFPACER FDS TR | 4,195 | $120K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 403 | $90.8K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 831 | $89.7K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 3,286 | $84.3K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,528 | $81K | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,023 | $75.4K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 3,960 | $75.1K | shares |
| SSNCSS&C TECH HLDGS | 891 | $74.4K | shares |
| ITDDISHARES TR | 2,385 | $72.7K | shares |
| LNWOLIGHT & WONDER INC | 785 | $68K | shares |
| GSSTGOLDMAN SACHS ETF TR | 1,297 | $65.5K | shares |
| TLNTALEN ENERGY CORP | 320 | $63.9K | shares |
| DLODLOCAL LTD | 7,500 | $62.5K | shares |
| ARANTERO RESOURCES CORP | 1,378 | $55.7K | shares |
| GFLGFL ENVIRONMENTAL INC | 1,047 | $50.6K | shares |
| CPAINORTHERN LTS FD TR III | 1,500 | $50.2K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 6,250 | $49.9K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 1,750 | $49.8K | shares |
| SDSPROSHARES TR | 2,300 | $49.4K | shares |
| TNKTEEKAY TANKERS LTD | 1,208 | $46.2K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 1,384 | $45.9K | shares |
| AGIALAMOS GOLD INC | 1,550 | $41.4K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 9,414 | $39.2K | shares |
| APOCINNOVATOR ETFS TRUST | 1,500 | $37.6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 744 | $34.8K | shares |
| CHECHEMED CORP NEW | 53 | $32.6K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 1,000 | $27.1K | shares |
| ENFRALPS ETF TR | 796 | $26.1K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 114 | $26K | shares |
| IBDTISHARES TR | 1,000 | $25.3K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 656 | $25K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 840 | $21.8K | shares |
| MAGSLISTED FDS TR | 475 | $21.8K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 1,500 | $21.7K | shares |
| HOODROBINHOOD MKTS INC | 477 | $19.9K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 2,000 | $18.2K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 403 | $17.3K | shares |
| CCOICOGENT COMM HOLDINGS INC | 278 | $17K | shares |
| VVVVALVOLINE INC | 485 | $16.9K | shares |
| LOGILOGITECH INTL S A | 197 | $16.6K | shares |
| WASHWASHINGTON TR BANCORP INC | 450 | $13.9K | shares |
| MWAMUELLER WTR PRODS INC | 500 | $12.7K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 563 | $12.2K | shares |
| RJFRAYMOND JAMES FINL INC | 80 | $11.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 300 | $10.8K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 210 | $9.66K | shares |
| TTANSERVICETITAN INC | 100 | $9.51K | shares |
| NBISNEBIUS GROUP N.V. | 430 | $9.08K | shares |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 450 | $8.81K | shares |
| HBCPHOMEBANCORP INC | 150 | $6.72K | shares |
| RFREGIONS FINANCIAL CORP NEW | 300 | $6.52K | shares |
| QBFINNOVATOR ETFS TRUST | 300 | $6.45K | shares |
| WSBCWESBANCO INC | 200 | $6.19K | shares |
| ARKFARK ETF TR | 180 | $5.99K | shares |
| EZMWISDOMTREE TR | 100 | $5.96K | shares |
| SEMICOLUMBIA ETF TR I | 250 | $5.52K | shares |
| SPYMSPDR SERIES TRUST | 76 | $5K | shares |
| BOTZGLOBAL X FDS | 170 | $4.84K | shares |
| TEMTEMPUS AI INC | 100 | $4.82K | shares |
| TMDXTRANSMEDICS GROUP INC | 65 | $4.37K | shares |
| FFLCFIDELITY COVINGTON TRUST | 100 | $4.35K | shares |
| EWDISHARES INC | 102 | $4.29K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 54 | $4.23K | shares |
| IAUMISHARES GOLD TRUST MICRO | 125 | $3.9K | shares |
| GLOBAL NET LEASE INC COM NEWGLOBAL NET LEASE INC COM NEW | 3,000 | $3.72K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 121 | $3.55K | shares |
| LISTED FD TRLISTED FD TR | 95 | $3.27K | shares |
| LDRTISHARES TR | 126 | $3.18K | shares |
| RSVRRESERVOIR MEDIA INC | 400 | $3.05K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 100 | $2.47K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 30 | $2.47K | shares |
| ICLRICON PUB LTD CO | 14 | $2.45K | shares |
| IMARINNOVATOR ETFS TRUST | 89 | $2.35K | shares |
| SCYBSCHWAB STRATEGIC TR | 82 | $2.14K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 38 | $2.01K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 20 | $1.99K | shares |
| YLDELEGG MASON ETF INVT | 38 | $1.97K | shares |
| GRNDGRINDR INC | 100 | $1.79K | shares |
| HYLBDBX ETF TR | 48 | $1.74K | shares |
| TERTERADYNE INC | 20 | $1.65K | shares |
| AVDVAMERICAN CENTY ETF TR | 23 | $1.6K | shares |
| CLSCELESTICA INC | 18 | $1.42K | shares |
| NVAXNOVAVAX INC | 200 | $1.28K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 2,488 | $1.11K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 15 | $1.11K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 54 | $1.08K | shares |
| VSGXVANGUARD WORLD FD | 18 | $1.06K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 24 | $977 | shares |
| UECURANIUM ENERGY CORP | 200 | $956 | shares |
| EAGGISHARES TR | 17 | $807 | shares |
| RPRXROYALTY PHARMA PLC | 25 | $784 | shares |
| GNRSPDR INDEX SHS FDS | 13 | $698 | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 26 | $690 | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 12 | $688 | shares |
| NTRANATERA INC | 4 | $566 | shares |
| SNDKSANDISK CORP | 9 | $428 | shares |
| CNTYCENTURY CASINOS INC | 220 | $372 | shares |
| IQVIQVIA HLDGS INC | 2 | $353 | shares |
| SLYGSPDR SERIES TRUST | 4 | $332 | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 4 | $266 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3 | $183 | shares |
| CSHINEOS ETF TRUST | 1 | $50 | shares |
| MBCMASTERBRAND INC | 3 | $39 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 16 | $3 | shares |
| CHINA NORTH EAST PETE HLDGS…CHINA NORTH EAST PETE HLDGS LT COM | 500 | $0 | shares |
How Q2 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 0001062993-25-014406 | base | 2025-08-14 | acceptance time not in the bulk data set |