Sunbelt Securities, Inc.
Follow13F filer, CIK 1632932, HOUSTON, TX
Sunbelt Securities, Inc. reported $1,499,346,146 across 2,784 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-20. Its ten largest share positions make up 29.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-001089
- Period
- 2025-12-31
- Reported value
- $1.5B
- Holdings
- 2,784
- Top 10 weight
- 29.2%
- New
- 305
- Sold out
- 222
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BPREnew | +1,024,719 | $15.4M |
| SCHVadded | +193,261 | $5.72M |
| CGMSadded | +122,612 | $3.39M |
| NFLXadded | +34,379 | $3.22M |
| PSNadded | +37,024 | $2.29M |
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 |
|---|---|---|
| IAUreduced | -159,877 | -$13M |
| SCHDreduced | -226,991 | -$6.23M |
| FLOCreduced | -109,993 | -$2.06M |
| TIDAL TR IIexited | -192,097 | -$1.81M |
| SBUXreduced | -18,056 | -$1.52M |
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 2,784 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIDAL TR IITIDAL TR II | 192,097 | $1.81M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 18,207 | $502K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 9,770 | $458K | shares |
| ISHARES TRISHARES TR | 14,928 | $376K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,810 | $357K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 5,438 | $350K | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 13,568 | $324K | shares |
| ISHARES TRISHARES TR | 13,750 | $319K | shares |
| INDAISHARES TR | 6,016 | $313K | shares |
| HYGHISHARES U S ETF TR | 2,795 | $243K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 15,491 | $216K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 5,000 | $182K | shares |
| CALFPACER FDS TR | 3,950 | $173K | shares |
| WOODISHARES TR | 2,093 | $154K | shares |
| XCEMCOLUMBIA ETF TR II | 3,200 | $116K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 390 | $115K | shares |
| UNILEVER PLCUNILEVER PLC | 1,735 | $103K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,963 | $103K | shares |
| ELTKELTEK LTD | 6,114 | $67K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 880 | $65.9K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 888 | $53K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 400 | $52.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,475 | $51K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 195 | $47.9K | shares |
| ATENA10 NETWORKS INC | 2,572 | $46.7K | shares |
| BIZDVANECK ETF TRUST | 3,000 | $44.8K | shares |
| LPGDORIAN LPG LTD | 1,381 | $41.1K | shares |
| FROFRONTLINE PLC | 1,793 | $40.9K | shares |
| VNOVORNADO RLTY TR | 1,000 | $40.5K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,950 | $34.7K | shares |
| TMCTMC THE METALS COMPANY INC | 5,337 | $34K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,760 | $32.7K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 4,993 | $29.9K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 410 | $22.3K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 2,291 | $22.2K | shares |
| MDYGSPDR SERIES TRUST | 240 | $22K | shares |
| DFSDDIMENSIONAL ETF TRUST | 425 | $20.5K | shares |
| LLYVALIBERTY MEDIA CORP | 217 | $20.5K | shares |
| SOFISOFI TECHNOLOGIES INC | 750 | $19.8K | shares |
| TAPMOLSON COORS BEVERAGE CO | 400 | $18.1K | shares |
| IRBTQIROBOT CORP | 4,655 | $16.7K | shares |
| PLOWDOUGLAS DYNAMICS INC | 505 | $15.8K | shares |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 450 | $15.7K | shares |
| KKELLANOVA | 165 | $13.5K | shares |
| BARGRANITESHARES GOLD TR | 325 | $12.4K | shares |
| CIFRCIPHER DIGITAL INC | 950 | $12K | shares |
| NVTNVENT ELEC PLC | 118 | $11.6K | shares |
| ROUNDHILLROUNDHILL | 2,000 | $10.9K | shares |
| ABEVAMBEV SA | 4,262 | $9.5K | shares |
| AURAURORA INNOVATION INC | 1,745 | $9.41K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 185 | $8.8K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 245 | $8.31K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,396 | $8.2K | shares |
| ABEOABEONA THERAPEUTICS INC | 1,500 | $7.92K | shares |
| SNAPSNAP INC | 996 | $7.68K | shares |
| KRBNKRANESHARES TRUST | 230 | $7.45K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 350 | $7.36K | shares |
| NICENICE LTD | 44 | $6.37K | shares |
| UPLDUPLAND SOFTWARE INC | 2,500 | $5.92K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 300 | $5.91K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 70 | $5.83K | shares |
| NTNXNUTANIX INC | 75 | $5.58K | shares |
| TILRAY INCTILRAY INC | 3,149 | $5.45K | shares |
| VMRKVIVMARK RESIDENTIAL | 83 | $5.37K | shares |
| CHHCHOICE HOTELS INTL INC | 49 | $5.21K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 50 | $4.92K | shares |
| FXYINVESCO CURRENCYSHARES | 79 | $4.92K | shares |
| TFXTELEFLEX INCORPORATED | 38 | $4.65K | shares |
| DRLLEA SERIES TRUST | 160 | $4.6K | shares |
| NWSANEWS CORP NEW | 145 | $4.45K | shares |
| POCTINNOVATOR ETFS TRUST | 94 | $4.05K | shares |
| OVVOVINTIV INC | 96 | $3.88K | shares |
| CPRTCOPART INC | 86 | $3.87K | shares |
| SONSONOCO PRODS CO | 89 | $3.83K | shares |
| DUOLDUOLINGO INC | 11 | $3.54K | shares |
| IYMISHARES TR | 23 | $3.36K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 100 | $3.17K | shares |
| AMCOR PLCAMCOR PLC | 376 | $3.08K | shares |
| PPCPILGRIMS PRIDE CORP | 75 | $3.05K | shares |
| ARWARROW ELECTRS INC | 25 | $3.02K | shares |
| SNVSYNOVUS FINANCIAL CORP | 59 | $2.9K | shares |
| EFXEQUIFAX INC | 11 | $2.82K | shares |
| HYDVANECK ETF TRUST | 54 | $2.75K | shares |
| LHLABCORP HOLDINGS INC | 9 | $2.58K | shares |
| MTDRMATADOR RES CO | 54 | $2.43K | shares |
| CHWYCHEWY INC | 59 | $2.39K | shares |
| VRNSVARONIS SYS INC | 41 | $2.36K | shares |
| MANMANPOWERGROUP INC WIS | 62 | $2.35K | shares |
| BCPCBALCHEM CORP | 14 | $2.1K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 174 | $2.09K | shares |
| SHAKSHAKE SHACK INC | 22 | $2.06K | shares |
| QIAGEN N.V.QIAGEN N.V. | 42 | $1.88K | shares |
| LPXLOUISIANA PAC CORP | 20 | $1.78K | shares |
| NWLNEWELL BRANDS INC | 336 | $1.76K | shares |
| NVAXNOVAVAX INC | 200 | $1.73K | shares |
| SHMSPDR SERIES TRUST | 34 | $1.64K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 48 | $1.61K | shares |
| ENPHENPHASE ENERGY INC | 44 | $1.56K | shares |
| PKPARK HOTELS & RESORTS INC | 138 | $1.53K | shares |
| CVLTCOMMVAULT SYS INC | 8 | $1.51K | shares |
| WINGWINGSTOP INC | 6 | $1.51K | shares |
| GPNGLOBAL PMTS INC | 18 | $1.5K | shares |
| HALOHALOZYME THERAPEUTICS INC | 18 | $1.32K | shares |
| LOPEGRAND CANYON ED INC | 6 | $1.32K | shares |
| FFIVF5 INC | 4 | $1.29K | shares |
| MERUS N VMERUS N V | 13 | $1.22K | shares |
| KFYKORN FERRY | 17 | $1.19K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5 | $1.15K | shares |
| HRIHERC HLDGS INC | 9 | $1.05K | shares |
| NWSNEWS CORP NEW | 30 | $1.04K | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 21 | $1.01K | shares |
| ALEALLETE INC | 15 | $996 | shares |
| SWSMURFIT WESTROCK PLC | 23 | $979 | shares |
| KMARINNOVATOR ETFS TRUST | 35 | $973 | shares |
| HANESBRANDS INCHANESBRANDS INC | 133 | $876 | shares |
| TRNOTERRENO RLTY CORP | 15 | $851 | shares |
| IOSPINNOSPEC INC | 11 | $849 | shares |
| PRIPRIMERICA INC | 3 | $833 | shares |
| VNLAJANUS DETROIT STR TR | 16 | $789 | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 26 | $778 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 68 | $677 | shares |
| UNFUNIFIRST CORP MASS | 4 | $669 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3 | $632 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 82 | $622 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 1,000 | $605 | shares |
| PVLPERMIANVILLE RTY TR | 329 | $595 | shares |
| CNACNA FINL CORP | 12 | $558 | shares |
| PDPAGERDUTY INC | 31 | $512 | shares |
| VERINT SYS INCVERINT SYS INC | 25 | $506 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 277,300 | $499 | shares |
| INFORMATICA INCINFORMATICA INC | 20 | $497 | shares |
| QNSTQUINSTREET INC | 31 | $480 | shares |
| IVVMBLACKROCK ETF TRUST II | 14 | $479 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 32 | $461 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 14 | $451 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 92 | $449 | shares |
| TICTIC SOLUTIONS INC | 33 | $439 | shares |
| PGNYPROGYNY INC | 20 | $430 | shares |
| LNWOLIGHT & WONDER INC | 5 | $420 | shares |
| OTTROTTER TAIL CORP | 5 | $410 | shares |
| THRYTHRYV HLDGS INC | 34 | $410 | shares |
| DRSLEONARDO DRS INC | 9 | $409 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11 | $407 | shares |
| TIPTTIPTREE INC | 21 | $403 | shares |
| BVBRIGHTVIEW HLDGS INC | 29 | $389 | shares |
| MWAMUELLER WTR PRODS INC | 15 | $383 | shares |
| CVNACARVANA CO | 1 | $377 | shares |
| IXCISHARES TR | 9 | $376 | shares |
| QSQUANTUMSCAPE CORP | 30 | $370 | shares |
| USNAUSANA HEALTH SCIENCES INC | 13 | $358 | shares |
| BHCBAUSCH HEALTH COS INC | 55 | $355 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 25 | $350 | shares |
| LKFNLAKELAND FINL CORP | 5 | $321 | shares |
| VIMEO INCVIMEO INC | 40 | $310 | shares |
| PSFEPAYSAFE LIMITED | 21 | $271 | shares |
| IDTIDT CORP | 5 | $262 | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 19 | $258 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 12 | $239 | shares |
| ALXALEXANDERS INC | 1 | $234 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 83 | $227 | shares |
| BHVNBIOHAVEN LTD | 14 | $210 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 172 | $206 | shares |
| EAFGRAFTECH INTL LTD SR NT | 16 | $205 | shares |
| HAINHAIN CELESTIAL GROUP INC | 118 | $186 | shares |
| MZTIMARZETTI COMPANY | 1 | $173 | shares |
| CUECUE BIOPHARMA INC | 237 | $170 | shares |
| WRLDWORLD ACCEP CORPORATION | 1 | $169 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 506 | $166 | shares |
| MSEXMIDDLESEX WTR CO | 3 | $162 | shares |
| MTSRMETSERA INC | 3 | $157 | shares |
| TMCITREACE MED CONCEPTS INC | 20 | $134 | shares |
| TMPTOMPKINS FINL CORP | 2 | $132 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 1,694 | $132 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 4 | $130 | shares |
| BLZEBACKBLAZE INC | 14 | $130 | shares |
| LFMDLIFEMD INC | 19 | $129 | shares |
| MEIMETHODE ELECTRS INC | 14 | $106 | shares |
| SSTKSHUTTERSTOCK INC | 5 | $104 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 5,166 | $98 | shares |
| ARDTARDENT HEALTH INC | 6 | $80 | shares |
| FTREFORTREA HLDGS INC | 9 | $76 | shares |
| DOCSDOXIMITY INC | 1 | $73 | shares |
| BRCCBRC INC | 47 | $73 | shares |
| MNROMONRO INC | 4 | $72 | shares |
| ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS | 16 | $69 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12 | $67 | shares |
| SMTISANARA MEDTECH INC | 2 | $63 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 2 | $60 | shares |
| THTARGET HOSPITALITY CORP | 7 | $59 | shares |
| JAKKJAKKS PAC INC | 3 | $56 | shares |
| RBBRBB BANCORP | 3 | $56 | shares |
| CTBICOMMUNITY TR BANCORP INC | 1 | $56 | shares |
| CODICOMPASS DIVERSIFIED | 8 | $53 | shares |
| EIDOISHARES TR | 3 | $53 | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 21 | $53 | shares |
| VANIVIVANI MEDICAL INC | 33 | $47 | shares |
| SGCSUPERIOR GROUP OF CO INC | 4 | $43 | shares |
| CTKBCYTEK BIOSCIENCES INC | 12 | $42 | shares |
| BTMDBIOTE CORP | 14 | $42 | shares |
| GLIBKLIBERTY CAP CORP | 1 | $37 | shares |
| BRYBerry Corp | 9 | $34 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 7 | $26 | shares |
| ACREARES COML REAL ESTATE CORP | 5 | $23 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 16 | $23 | shares |
| CLARCLARUS CORP NEW | 6 | $21 | shares |
| TEADTEADS HLDG CO | 13 | $21 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 2 | $20 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1 | $19 | shares |
| MLKNMILLERKNOLL INC | 1 | $18 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 130 | $18 | shares |
| TWINTWIN DISC INC | 1 | $14 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 2 | $10 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 5 | $8 | shares |
| DTIDRILLING TOOLS INTL CORP | 3 | $7 | shares |
| Trinseo PLCTrinseo PLC | 3 | $7 | shares |
| LESLQLESLIES INC | 1 | $6 | shares |
| NXXTNEXTNRG INC | 3 | $5 | shares |
| XBITXBIOTECH INC | 2 | $5 | shares |
| UHGUNITED HOMES GROUP INC | 1 | $4 | shares |
| DIBS1STDIBS COM INC | 1 | $3 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 1 | $1 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 13 | $0 | shares |
How Q4 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 0001062993-26-001089 | base | 2026-02-20 | acceptance time not in the bulk data set |