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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,784 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 20252,701 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 20251,805 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 20251,795 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 20241,815 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 20241,855 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 20241,770 pos · $977.5M
- 13F HOLDINGS REPORTQ/E Mar 20241,736 pos · $896.4M
- 13F HOLDINGS REPORTQ/E Dec 20231,768 pos · $722.6M
- 13F HOLDINGS REPORTQ/E Sep 20231,693 pos · $695.3M
- 13F HOLDINGS REPORTQ/E Jun 20231,645 pos · $621.8M
- 13F HOLDINGS REPORTQ/E Mar 2023454 pos · $511.8M
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% |