Institutional Manager · CIK 0001632932

Sunbelt Securities, Inc.

HOUSTON, TX · File #028-16583

Latest AUM

$1.50B

Positions

2,784

Top-10 Concentration

52.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	BLUEROCK PVT REAL ESTATE FD COM	09631P102	+1,024,719	+$15.4M	$0
REDUCE	ISHARES GOLD TRUST	IAU	-159,877	-$13.0M	+$3.5M
REDUCE	SCHWAB US DIVIDEND EQUITY ETF	808524797	-226,991	-$6.2M	+$63,624
ADD	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	+193,261	+$5.7M	+$107,529
ADD	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	+122,612	+$3.4M	-$40,092
ADD	NETFLIX INC. COM	NFLX	+34,379	+$3.2M	-$4.0M
ADD	PARSONS CORP DEL COM	PSN	+37,024	+$2.3M	-$760
NEW	AKRE FOCUS ETF	74316P579	+33,983	+$2.2M	$0
ADD	EXXON MOBIL CORP COM	XOM	+18,409	+$2.2M	+$10.2M
ADD	PALANTIR TECHNOLOGIES INC CL A	PLTR	+11,915	+$2.1M	-$382,209

Sector Allocation

14.6%$218.4M

12.1%$181.0M

7.7%$115.2M

5.1%$76.1M

Consumer Discretionary

3.1%$47.2M

Healthcare

2.8%$42.6M

Industrials

1.8%$27.7M

Consumer Staples

1.7%$25.6M

Communication Services

1.4%$20.8M

Real Estate

0.2%$3.3M

Utilities

0.2%$2.4M

Filing History

Feb 20, 202613F HOLDINGS REPORTQ/E Dec 20252,784 pos · $1.50B
Nov 19, 202513F HOLDINGS REPORTQ/E Sep 20252,701 pos · $1.45B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,805 pos · $1.13B
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 20251,795 pos · $1.12B
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 20241,815 pos · $1.14B
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 20241,855 pos · $1.02B
Aug 16, 202413F HOLDINGS REPORTQ/E Jun 20241,770 pos · $977.5M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 20241,736 pos · $896.4M
Dec 11, 202313F HOLDINGS REPORTQ/E Dec 20231,768 pos · $722.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EXXON MOBIL CORP COM	XOM	1,368,228	$164.7M	19.73%
2	NVIDIA CORPORATION COM	NVDA	337,793	$63.0M	7.55%
3	MICROSOFT CORP COM	MSFT	75,737	$36.6M	4.39%
4	APPLE INC COM	AAPL	125,257	$34.1M	4.08%
5	BROADCOM INC COM	AVGO	81,258	$28.1M	3.37%
6	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	726,980	$23.7M	2.84%
7	INVESCO QQQ TRUST SERIES I	IVZ	38,127	$23.4M	2.81%
8	ISHARES S&P 500 GROWTH ETF	464287309	181,864	$22.4M	2.69%
9	ISHARES GOLD TRUST	IAU	262,168	$21.3M	2.55%
10	ISHARES CORE S&P 500 ETF	464287200	29,936	$20.5M	2.46%
11	AMAZON COM INC COM	AMZN	87,180	$20.1M	2.41%
12	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	171,687	$19.8M	2.37%
13	PALANTIR TECHNOLOGIES INC CL A	PLTR	93,772	$16.7M	2.00%
14	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	23,259	$15.9M	1.90%
15	BLUEROCK PVT REAL ESTATE FD COM	09631P102	1,024,719	$15.4M	1.84%
16	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	457,687	$15.3M	1.84%
17	ALPHABET INC CAP STK CL C	GOOG	41,971	$13.2M	1.58%
18	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	INHD	360,494	$12.7M	1.53%
19	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	408,347	$12.1M	1.45%
20	ALPHABET INC CAP STK CL A	GOOG	38,175	$11.9M	1.43%