Sunbelt Securities, Inc.
Follow13F filer, CIK 1632932, HOUSTON, TX
Sunbelt Securities, Inc. reported $1,448,307,886 across 2,701 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 29.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016949
- Period
- 2025-09-30
- Reported value
- $1.45B
- Holdings
- 2,701
- Top 10 weight
- 29.78%
- New
- 1,104
- Sold out
- 208
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMadded | +544,941 | $61.4M |
| BOXXadded | +125,400 | $14.3M |
| IAUadded | +169,783 | $12.4M |
| QQQadded | +11,451 | $6.87M |
| SPYadded | +9,729 | $6.48M |
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 |
|---|---|---|
| TSLAreduced | -12,348 | -$5.49M |
| IVVreduced | -7,248 | -$4.85M |
| INTCreduced | -122,187 | -$4.1M |
| GOCTreduced | -99,900 | -$3.83M |
| JNJreduced | -15,173 | -$2.81M |
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 2,701 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 146,226 | $1.36M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 354,000 | $1.21M | shares |
| BJANINNOVATOR ETFS TRUST | 18,865 | $905K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 27,006 | $674K | shares |
| XONEBONDBLOXX ETF TRUST | 13,366 | $662K | shares |
| INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN… | 23,591 | $581K | shares |
| EWCISHARES INC | 14,034 | $566K | shares |
| HRBBLOCK H & R INC | 10,263 | $542K | shares |
| XTWOBONDBLOXX ETF TRUST | 10,130 | $497K | shares |
| SIZEISHARES TR | 2,781 | $413K | shares |
| IYKISHARES TR | 6,272 | $411K | shares |
| IATISHARES TR | 8,143 | $410K | shares |
| MINTPIMCO ETF TR | 3,850 | $386K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 7,554 | $371K | shares |
| UAEISHARES TR | 22,343 | $368K | shares |
| RACEFERRARI N V | 864 | $367K | shares |
| XTREBONDBLOXX ETF TRUST | 6,776 | $330K | shares |
| XFIVBONDBLOXX ETF TRUST | 6,838 | $328K | shares |
| EWSISHARES INC | 13,817 | $302K | shares |
| BMARINNOVATOR ETFS TRUST | 6,250 | $288K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 25,916 | $271K | shares |
| BSEPINNOVATOR ETFS TRUST | 5,995 | $257K | shares |
| MSFOTIDAL TRUST II | 13,896 | $253K | shares |
| CLOIVANECK ETF TRUST | 4,618 | $244K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 10,034 | $243K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 7,820 | $223K | shares |
| ELANELANCO ANIMAL HEALTH INC | 16,000 | $194K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 14,726 | $172K | shares |
| XHYIBONDBLOXX ETF TRUST | 4,380 | $166K | shares |
| XHYDBONDBLOXX ETF TRUST | 4,380 | $164K | shares |
| MANHMANHATTAN ASSOCIATES INC | 568 | $153K | shares |
| HESS CORPHESS CORP | 1,141 | $152K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 10,340 | $149K | shares |
| WMGWARNER MUSIC GROUP CORP | 4,800 | $149K | shares |
| APLYTIDAL TRUST II | 7,574 | $137K | shares |
| KBRKBR INC | 2,350 | $136K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 12,061 | $130K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,378 | $117K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 6,860 | $116K | shares |
| GILGILDAN ACTIVEWEAR INC | 2,390 | $112K | shares |
| AVLVAMERICAN CENTY ETF TR | 1,435 | $95.8K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 891 | $92.1K | shares |
| EMHYISHARES INC | 2,408 | $91.4K | shares |
| EFGISHARES TR | 924 | $89.4K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 1,524 | $88.8K | shares |
| PPHVANECK ETF TRUST | 1,000 | $86.3K | shares |
| IMCGISHARES TR | 1,098 | $83K | shares |
| KMXCARMAX INC | 1,000 | $81.8K | shares |
| GCOWPACER FDS TR | 2,400 | $81K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 2,220 | $78.8K | shares |
| ZAUGINNOVATOR ETFS TRUST | 2,950 | $73.4K | shares |
| LQDHISHARES U S ETF TR | 755 | $70K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 3,206 | $69.8K | shares |
| EMBJEMBRAER S.A. | 1,811 | $66.4K | shares |
| CNPCENTERPOINT ENERGY INC | 2,002 | $63.5K | shares |
| AMZYTIDAL TRUST II | 3,274 | $61.6K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,036 | $57.7K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 13,271 | $56.4K | shares |
| PPLPPL CORP | 1,700 | $55.2K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 315 | $54.6K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 2,563 | $51.8K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 371 | $51.2K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 720 | $50.1K | shares |
| CORZCORE SCIENTIFIC INC NEW | 3,500 | $49.2K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 893 | $49K | shares |
| NAUGINNOVATOR ETFS TRUST | 1,900 | $48.9K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 902 | $45.4K | shares |
| SLGSL GREEN RLTY CORP | 658 | $44.7K | shares |
| SKXSKECHERS U S A INC | 646 | $43.4K | shares |
| ICSHISHARES TR | 759 | $38.3K | shares |
| SAPSAP SE | 151 | $37.2K | shares |
| IVLUISHARES TR | 1,315 | $35.7K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 1,231 | $34.5K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 576 | $33.5K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 653 | $32.1K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 271 | $31.6K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 3,850 | $28.4K | shares |
| VOYAVOYA FINANCIAL INC | 400 | $27.5K | shares |
| AGMFEDERAL AGRIC MTG CORP | 134 | $26.4K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 25,000 | $24.8K | shares |
| DEEPETF SER SOLUTIONS | 715 | $24.7K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 233 | $24.7K | shares |
| MINOPIMCO ETF TR | 546 | $24.6K | shares |
| ADUSADDUS HOMECARE CORP | 196 | $24.6K | shares |
| LENDINGTREE INCLENDINGTREE INC | 25,000 | $23.8K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 750 | $23.2K | shares |
| Vivid Seats IncVivid Seats Inc | 4,879 | $22.6K | shares |
| GHYGISHARES INC | 512 | $22.6K | shares |
| QLTAISHARES TR | 465 | $21.8K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 2,578 | $21.7K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,536 | $21.7K | shares |
| SIISPROTT INC | 503 | $21.2K | shares |
| DFEWISDOMTREE TR | 360 | $20.4K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 20,000 | $19.9K | shares |
| NUVNUVEEN MUN VALUE FD INC | 2,280 | $19.6K | shares |
| TKRTIMKEN CO | 262 | $18.7K | shares |
| RODMLATTICE STRATEGIES TR | 543 | $15.4K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 2,710 | $15.4K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 801 | $15.4K | shares |
| KXIISHARES TR | 236 | $14.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,000 | $13.3K | shares |
| LBRDKLIBERTY BROADBAND CORP | 175 | $13.1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 463 | $13K | shares |
| BOILPROSHARES TR II | 227 | $12.7K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 187 | $12.3K | shares |
| PMARINNOVATOR ETFS TRUST | 300 | $12.1K | shares |
| LSTRLANDSTAR SYS INC | 70 | $12K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 482 | $12K | shares |
| PATTERSON COS INCPATTERSON COS INC | 379 | $11.7K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 100 | $10.2K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 338 | $10.1K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 525 | $9.9K | shares |
| VRAIETFIS SER TR I | 424 | $9.66K | shares |
| FASTFASTENAL CO | 127 | $9.11K | shares |
| GOOYTIDAL TRUST II | 606 | $8.98K | shares |
| WSMWILLIAMS SONOMA INC | 45 | $8.3K | shares |
| QUBTQUANTUM COMPUTING INC | 500 | $8.28K | shares |
| SPSBSPDR SERIES TRUST | 274 | $8.18K | shares |
| REZISHARES TR | 100 | $8.1K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 700 | $7.67K | shares |
| MCHIISHARES TR | 159 | $7.45K | shares |
| ILTBISHARES TR | 150 | $7.3K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 70 | $7.27K | shares |
| ACHACCENDRA HEALTH INC | 536 | $7K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 348 | $6.82K | shares |
| GDDYGODADDY INC | 33 | $6.51K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 1,251 | $6.34K | shares |
| XLRESELECT SECTOR SPDR TR | 155 | $6.3K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 95 | $6.09K | shares |
| CTMCASTELLUM INC | 3,000 | $6K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 317 | $5.98K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 111 | $5.93K | shares |
| HCMTDIREXION SHARES ETF TRUST | 155 | $5.59K | shares |
| EENI SPA | 200 | $5.47K | shares |
| PULSPGIM ETF TR | 110 | $5.45K | shares |
| ALLYALLY FINL INC | 150 | $5.4K | shares |
| ANSYS INCANSYS INC | 16 | $5.4K | shares |
| BLCNSIREN ETF TR | 203 | $5.21K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,586 | $4.79K | shares |
| GBDCGOLUB CAP BDC INC | 314 | $4.76K | shares |
| MSMLISHARES TR | 80 | $4.69K | shares |
| IGTRINNOVATOR ETFS TRUST | 180 | $4.42K | shares |
| HYDRGLOBAL X FDS | 187 | $4.31K | shares |
| SDGISHARES TR | 55 | $3.92K | shares |
| ENSGENSIGN GROUP INC | 28 | $3.73K | shares |
| GLOBGLOBANT S A | 17 | $3.65K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 244 | $3.51K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 100 | $3.47K | shares |
| FIGSFIGS INC | 500 | $3.1K | shares |
| SCHISCHWAB STRATEGIC TR | 134 | $2.96K | shares |
| OMCOMNICOM GROUP INC | 33 | $2.84K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 60 | $2.71K | shares |
| CPACOPA HOLDINGS SA | 30 | $2.64K | shares |
| SMINISHARES TR | 34 | $2.6K | shares |
| GUNRFLEXSHARES TR | 69 | $2.52K | shares |
| WK KELLOGG COWK KELLOGG CO | 137 | $2.46K | shares |
| CFOVICTORY PORTFOLIOS II | 32 | $2.21K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 3,000 | $2.16K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 23 | $1.97K | shares |
| FLOFLOWERS FOODS INC | 95 | $1.95K | shares |
| CROXCROCS INC | 16 | $1.75K | shares |
| KEYKEYCORP | 101 | $1.74K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 14 | $1.7K | shares |
| THDISHARES INC | 28 | $1.69K | shares |
| YHCLQR HSE INC | 1,251 | $1.69K | shares |
| AVYAVERY DENNISON CORP | 8 | $1.54K | shares |
| RRYDER SYS INC | 8 | $1.25K | shares |
| FNDESCHWAB STRATEGIC TR | 43 | $1.25K | shares |
| BILLBILL HOLDINGS INC | 13 | $1.1K | shares |
| FNDFLOOR & DECOR HLDGS INC | 11 | $1.1K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 100 | $1.08K | shares |
| GLOBAL X FDSGLOBAL X FDS | 100 | $971 | shares |
| ISTBISHARES TR | 20 | $955 | shares |
| FNFABRINET | 4 | $880 | shares |
| GFSGLOBALFOUNDRIES INC | 19 | $815 | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 50 | $810 | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 25 | $743 | shares |
| SCHZSCHWAB STRATEGIC TR | 32 | $726 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 25 | $678 | shares |
| KODKEASTMAN KODAK CO | 100 | $657 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 19 | $651 | shares |
| BEEMBEAM GLOBAL | 200 | $634 | shares |
| PLUGPLUG PWR INC | 280 | $596 | shares |
| JETSETF SER SOLUTIONS | 20 | $507 | shares |
| HYBBISHARES TR | 10 | $460 | shares |
| NTRNUTRIEN LTD | 10 | $448 | shares |
| NATLNCR ATLEOS CORPORATION | 13 | $441 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 14 | $393 | shares |
| VYXNCR VOYIX CORPORATION | 27 | $374 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 200 | $304 | shares |
| UUNITY SOFTWARE INC | 11 | $247 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5 | $241 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 100 | $220 | shares |
| SPTLSPDR SERIES TRUST | 8 | $210 | shares |
| JMIAJUMIA TECHNOLOGIES AG | 40 | $153 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1 | $134 | shares |
| TIDAL TRUST ITIDAL TRUST I | 9 | $131 | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 10 | $117 | shares |
| NUTXNUTEX HEALTH INC | 1 | $32 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 30 | $32 | shares |
| SNDLSNDL INC | 13 | $23 | shares |
| STEMSTEM INC | 35 | $21 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $14 | shares |
| MSP Recovery, IncMSP Recovery, Inc | 4 | $9 | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 0 | $6 | shares |
| QVCAQQVC GROUP INC | 16 | $5 | shares |
| BNGOBIONANO GENOMICS INC | 13 | $4 | shares |
| XTIAXTI AEROSPACE INC | 1 | $0 | shares |
How Q3 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 0001062993-25-016949 | base | 2025-11-19 | acceptance time not in the bulk data set |