Holdings of Sunbelt Securities, Inc.

Name: Holdings of Sunbelt Securities, Inc.
Creator: Titelia

2436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

Energy 17.8 %
Technology 13.9 %
Funds 7.7 %
Financials 4.1 %
Consumer discretionary 3.7 %
Health care 3.6 %
Consumer staples 3.4 %
Communication 3.1 %
Industrials 2.6 %
Utilities 0.4 %
Materials 0.4 %
Real estate 0.3 %
Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
TW 0.2 %
GB 0.2 %
NL 0.0 %
KY 0.0 %
DK 0.0 %
AR 0.0 %
AU 0.0 %
IL 0.0 %
BR 0.0 %
FR 0.0 %
BE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,393	1.4B $	99.48 %
2	TW	1	3.1M $	0.22 %
3	GB	12	2.8M $	0.20 %
4	NL	4	437.9K $	0.03 %
5	KY	7	417.4K $	0.03 %
6	DK	1	211K $	0.02 %
7	AR	1	62.5K $	0.00 %
8	AU	2	54.1K $	0.00 %
9	IL	1	45.2K $	0.00 %
10	BR	3	44.1K $	0.00 %
11	FR	1	17.1K $	0.00 %
12	BE	1	8.1K $	0.00 %

Positions

Rank	Company	Shares	Value
701	Expand Energy Corp	869	95.4K $
702	Innovator U.S. Equity Buffer E	1,947	95.4K $
703	USA Compression Partners LP	3,488	94.6K $
704	First Trust Exchange-Traded Fund VI	640	94.4K $
705	Synopsys Inc	237	94K $
706	Innovator International Developed Power Buffer ETF - July	2,765	93.3K $
707	First Trust Exchange-Traded Fund VIII	3,624	93.3K $
708	Smith & Nephew PLC	2,908	92.4K $
709	American Water Works Co Inc	679	92.4K $
710	Warner Bros Discovery Inc	3,349	92K $
711	Rocket Cos Inc	6,448	91.9K $
712	Newmont Corp	845	91.5K $
713	SPDR Series Trust	360	91.5K $
714	Vanguard Total Bond Market ETF	1,239	91.3K $
715	Innovator U.S. Equity Buffer E	1,957	90.5K $
716	VANGUARD SCOTTSDALE FUNDS	964	90.4K $
717	Jacobs Solutions Inc	709	90.3K $
718	SS&C Technologies Holdings Inc	1,333	90.1K $
719	NEORT	10,000	90K $
720	Dover Corp	430	89.7K $
721	Cava Group Inc	1,100	89K $
722	Illinois Tool Works Inc	340	88.6K $
723	Turning Point Brands Inc	1,017	88.3K $
724	First Trust Health Care AlphaDEX Fund	798	87.6K $
725	SUNOCO LP	1,331	86.5K $
726	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	3,551	86.2K $
727	Vanguard Index Funds	395	85.8K $
728	ISHARES TRUST	945	85.6K $
729	Tyler Technologies Inc	250	85.6K $
730	Innovator Emerging Markets Power Buffer ETF - Jul	2,829	84.5K $
731	ISHARES TRUST	3,151	84.2K $
732	First Solar Inc	425	83.8K $
733	TPG Inc	2,068	83.8K $
734	Norfolk Southern Corp	291	83.5K $
735	SPDR Series Trust	1,091	83.5K $
736	iShares U.S. Pharmaceuticals E	960	83.2K $
737	Eaton Vance Enhanced Equity Income Fund	4,430	83.2K $
738	Unilever PLC	1,455	82.9K $
739	First Financial Bankshares Inc	2,800	82.5K $
740	SiTime Corp	237	81.8K $
741	Ready Capital Corp	50,258	81.4K $
742	Cal-Maine Foods Inc	1,028	81.4K $
743	Blue Owl Capital Inc	8,900	81.3K $
744	Novartis AG	523	79.9K $
745	Invesco RAFI US 1500 Small-Mid ETF	1,727	79.2K $
746	Lumentum Holdings Inc	112	78.7K $
747	Prospect Capital Corp	29,344	76.6K $
748	Ionis Pharmaceuticals Inc	1,014	76.1K $
749	Crown Castle Inc	936	76.1K $
750	CSX Corp	1,848	75.9K $
751	Las Vegas Sands Corp	1,401	75.5K $
752	iShares MSCI Global Metals & M	1,334	75.5K $
753	Western Digital Corp	278	75.2K $
754	Albemarle Corp	413	74.1K $
755	Astronics Corp	1,086	72.5K $
756	iShares Trust	1,765	72.2K $
757	Bel Fuse Inc	400	72.1K $
758	Ingredion Inc	640	72.1K $
759	Steel Dynamics Inc	400	72K $
760	GOLDMAN SACHS ASSET MANAGEMENT LP	1,550	71.6K $
761	Navan Inc	5,375	71.2K $
762	SPDR Series Trust	1,467	70.9K $
763	State Street SPDR ICE Preferre	2,298	70.9K $
764	AECOM	831	70.5K $
765	Best Buy Co Inc	1,094	70.2K $
766	Prosperity Bancshares Inc	1,032	69.4K $
767	Raymond James Financial Inc	479	69.3K $
768	PIMCO Corporate & Income Strategy Fund	5,800	69K $
769	iShares MBS ETF	724	68.8K $
770	Vanguard Scottsdale Funds	300	68.7K $
771	Nuveen Preferred & Income Opportunities Fund	9,084	68.5K $
772	iShares U.S. Equity Factor ETF	1,033	68.2K $
773	DT Midstream Inc	500	67.3K $
774	Vanguard Scottsdale Funds	900	67.2K $
775	First Trust Exchange-Traded Fund	333	66.8K $
776	First Industrial Realty Trust Inc	1,153	66.7K $
777	First Trust Exchange-Traded Fund VIII	1,530	66.4K $
778	Invesco QQQ Income Advantage ETF	1,324	66K $
779	iShares iBonds Dec 2027 Term C	2,700	65.4K $
780	iShares Trust	654	65.4K $
781	Paramount Skydance Corp.	7,241	65.3K $
782	iShares Core MSCI Emerging Markets ETF	932	65K $
783	S&P Global Inc	153	65K $
784	Sonida Senior Living Inc	1,987	64.1K $
785	Illumina Inc	519	64K $
786	Corpay Inc	219	63.7K $
787	Global Net Lease Inc	6,724	62.9K $
788	YPF SA	1,353	62.5K $
789	Apollo Global Management Inc	558	62.2K $
790	iShares 0-5 Year High Yield Corporate Bond ETF	1,466	62K $
791	Vanguard Real Estate ETF	695	61.7K $
792	Donaldson Co Inc	726	61.6K $
793	Nuveen Churchill Direct Lending Corp	4,820	61.3K $
794	Willdan Group Inc	800	61.2K $
795	TTM Technologies Inc	628	61.2K $
796	Lumen Technologies Inc	8,785	61.1K $
797	Modine Manufacturing Co	274	59.4K $
798	AvalonBay Communities, Inc.	360	58.8K $
799	nLight Inc	1,024	58.4K $
800	Alerian Energy Infra	1,522	58.2K $