Sunbelt Securities, Inc. Q4 2025 Filing

Filed February 20, 2026

Portfolio Value

$1.5T

Holdings

2,784

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,784 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP COM	1,368,228	$164.7B	10.98%
2	NVDANVIDIA CORPORATION COM	337,793	$63.0B	4.20%
3	MSFTMICROSOFT CORP COM	75,737	$36.6B	2.44%
4	AAPLAPPLE INC COM	125,257	$34.1B	2.27%
5	AVGOBROADCOM INC COM	81,258	$28.1B	1.88%
6	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	726,980	$23.7B	1.58%
7	NDQINVESCO QQQ TRUST SERIES I	38,127	$23.4B	1.56%
8	IVWISHARES S&P 500 GROWTH ETF	181,864	$22.4B	1.50%
9	IAU*ISHARES GOLD TRUST	262,168	$21.3B	1.42%
10	IVVISHARES CORE S&P 500 ETF	29,936	$20.5B	1.37%
11	AMZNAMAZON COM INC COM	87,180	$20.1B	1.34%
12	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	171,687	$19.8B	1.32%
13	PLTRPALANTIR TECHNOLOGIES INC CL A	93,772	$16.7B	1.11%
14	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	23,259	$15.9B	1.06%
15	BPREBLUEROCK PVT REAL ESTATE FD COM	1,024,719	$15.4B	1.03%
16	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	457,687	$15.3B	1.02%
17	GOOGALPHABET INC CAP STK CL C	41,971	$13.2B	0.88%
18	PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	360,494	$12.7B	0.85%
19	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	408,347	$12.1B	0.81%
20	GOOGLALPHABET INC CAP STK CL A	38,175	$11.9B	0.80%
21	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	430,923	$11.9B	0.79%
22	TSLATESLA INC COM	24,053	$10.8B	0.72%
23	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,564	$10.3B	0.69%
24	AQLTISHARES CORE MSCI EAFE ETF	115,393	$10.3B	0.69%
25	METAMETA PLATFORMS INC CL A	15,526	$10.2B	0.68%
26	IVEISHARES S&P 500 VALUE ETF	48,187	$10.2B	0.68%
27	PGPROCTER & GAMBLE CO COM	66,852	$9.6B	0.64%
28	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	248,911	$9.2B	0.62%
29	ABBVABBVIE INC COM	40,392	$9.2B	0.62%
30	SCHASCHWAB U.S. SMALL-CAP ETF	317,891	$9.1B	0.60%
31	CGUSCAPITAL GROUP CORE EQUITY ETF	221,105	$8.9B	0.59%
32	VVISA INC COM CL A	24,780	$8.7B	0.58%
33	SCHMSCHWAB U.S. MID-CAP ETF	285,807	$8.6B	0.57%
34	JPMJPMORGAN CHASE & CO. COM	26,363	$8.5B	0.57%
35	JNJJOHNSON & JOHNSON COM	40,876	$8.5B	0.56%
36	DGROISHARES CORE DIVIDEND GROWTH ETF	121,677	$8.4B	0.56%
37	FQALFIDELITY QUALITY FACTOR ETF	109,826	$8.3B	0.55%
38	MRKMERCK & CO INC COM	76,716	$8.1B	0.54%
39	KOCOCA COLA CO COM	106,907	$7.5B	0.50%
40	EPDENTERPRISE PRODS PARTNERS L P COM	227,327	$7.3B	0.49%
41	SCHDSCHWAB US DIVIDEND EQUITY ETF	262,405	$7.2B	0.48%
42	IJRISHARES CORE S&P SMALL CAP ETF	58,836	$7.1B	0.47%
43	WMTWALMART INC COM	57,093	$6.4B	0.42%
44	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	68,018	$6.2B	0.41%
45	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	39,363	$5.9B	0.39%
46	JAAAJANUS HENDERSON AAA CLO ETF	112,755	$5.7B	0.38%
47	IJKISHARES S&P MID-CAP 400 GROWTH ETF	57,677	$5.6B	0.37%
48	4I1PHILIP MORRIS INTL INC COM	34,500	$5.5B	0.37%
49	SDYSTATE STREET SPDR S&P DIVIDEND ETF	39,607	$5.5B	0.37%
50	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	49,511	$5.1B	0.34%
51	CGBLCAPITAL GROUP CORE BALANCED ETF	141,957	$5.0B	0.33%
52	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	34,871	$4.9B	0.33%
53	VFLOVICTORYSHARES FREE CASH FLOW ETF	123,947	$4.9B	0.33%
54	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,460	$4.9B	0.32%
55	JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	196,616	$4.8B	0.32%
56	QGRWWISDOMTREE U.S. QUALITY GROWTH FUND	82,578	$4.8B	0.32%
57	COSTCOSTCO WHOLESALE CORPORATION COM	5,609	$4.8B	0.32%
58	MOALTRIA GROUP INC COM	80,345	$4.6B	0.31%
59	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	24,053	$4.6B	0.31%
60	HDVISHARES CORE HIGH DIVIDEND ETF	37,190	$4.5B	0.30%
61	XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	106,288	$4.4B	0.29%
62	IYWISHARES U.S. TECHNOLOGY ETF	21,945	$4.4B	0.29%
63	SCHESCHWAB EMERGING MARKETS EQUITY ETF	131,407	$4.3B	0.29%
64	BXBLACKSTONE INC COM	27,804	$4.3B	0.29%
65	IBMINTERNATIONAL BUSINESS MACHS COM	14,372	$4.3B	0.28%
66	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	42,888	$4.2B	0.28%
67	MCDMCDONALDS CORP COM	13,733	$4.2B	0.28%
68	CVXCHEVRON CORP NEW COM	27,378	$4.2B	0.28%
69	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	98,086	$4.1B	0.27%
70	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	18,015	$4.0B	0.27%
71	FHEQFIDELITY HEDGED EQUITY ETF	130,151	$4.0B	0.27%
72	IUSVISHARES CORE S&P US VALUE ETF	37,438	$3.8B	0.26%
73	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	45,067	$3.7B	0.25%
74	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	90,854	$3.7B	0.25%
75	GFLWVICTORYSHARES FREE CASH FLOW GROWTH ETF	131,901	$3.7B	0.25%
76	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	93,585	$3.7B	0.25%
77	COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	146,459	$3.6B	0.24%
78	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	82,250	$3.6B	0.24%
79	CGGRCAPITAL GROUP GROWTH ETF	80,636	$3.6B	0.24%
80	NFLXNETFLIX INC. COM	38,029	$3.6B	0.24%
81	NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF	242,462	$3.5B	0.24%
82	RWLINVESCO S&P 500 REVENUE ETF	30,801	$3.5B	0.24%
83	MAMASTERCARD INCORPORATED CL A	5,927	$3.4B	0.23%
84	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	109,201	$3.4B	0.22%
85	ARCCARES CAPITAL CORP COM	166,630	$3.4B	0.22%
86	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	23,343	$3.4B	0.22%
87	ETENERGY TRANSFER L P COM UT LTD PTN	201,676	$3.3B	0.22%
88	IUSGISHARES CORE S&P U.S. GROWTH ETF	19,725	$3.3B	0.22%
89	DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	68,108	$3.3B	0.22%
90	GSGOLDMAN SACHS GROUP INC COM	3,696	$3.2B	0.22%
91	QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	106,866	$3.2B	0.21%
92	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	44,492	$3.2B	0.21%
93	MMM3M CO COM	19,249	$3.1B	0.21%
94	CSCOCISCO SYS INC COM	39,028	$3.0B	0.20%
95	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	13,733	$2.9B	0.20%
96	VLOVALERO ENERGY CORP COM	17,488	$2.8B	0.19%
97	DELLDELL TECHNOLOGIES INC CL C	22,340	$2.8B	0.19%
98	MKLMARKEL GROUP INC COM	1,298	$2.8B	0.19%
99	WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST	29,455	$2.7B	0.18%
100	VOOVANGUARD S&P 500 ETF	4,253	$2.7B	0.18%

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