Sunbelt Securities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 1,368,228 | 1,351,473 | -16,755 | 164,652,520 | 229,290,875 | 14.47% | +64,638,355 |
| SANDISK CORP COM(SNDK) | 6 | 19,546 | +19,540 | 1,424 | 12,418,356 | 0.78% | +12,416,932 |
| MICRON TECHNOLOGY INC COM(MU) | 7,328 | 22,493 | +15,165 | 2,091,343 | 7,599,056 | 0.48% | +5,507,713 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 1,024,719 | 1,186,168 | +161,449 | 15,370,785 | 19,702,255 | 1.24% | +4,331,470 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 408,347 | 510,572 | +102,225 | 12,091,151 | 15,572,460 | 0.98% | +3,481,309 |
| ISHARES CORE S&P SMALL CAP ETF | 58,836 | 80,619 | +21,783 | 7,070,966 | 10,021,714 | 0.63% | +2,950,748 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 109,201 | 198,066 | +88,865 | 3,372,136 | 6,254,926 | 0.39% | +2,882,790 |
| TALEN ENERGY CORP COM(TLN) | 237 | 7,187 | +6,950 | 88,837 | 2,294,306 | 0.14% | +2,205,469 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 146,459 | 172,363 | +25,904 | 3,646,037 | 5,827,591 | 0.37% | +2,181,554 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 430,923 | 516,085 | +85,162 | 11,902,091 | 14,053,006 | 0.89% | +2,150,915 |
| MCKESSON CORP COM(MCK) | 545 | 2,779 | +2,234 | 447,376 | 2,405,195 | 0.15% | +1,957,819 |
| HCA HEALTHCARE INC COM(HCA) | 2,297 | 6,242 | +3,945 | 1,072,200 | 2,953,925 | 0.19% | +1,881,725 |
| FASTLY INC CL A(FSLY) | 70,868 | 77,944 | +7,076 | 721,436 | 2,265,053 | 0.14% | +1,543,617 |
| VALERO ENERGY CORP COM(VLO) | 17,488 | 17,700 | +212 | 2,846,800 | 4,373,432 | 0.28% | +1,526,632 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 34,545 | 73,412 | +38,867 | 1,263,656 | 2,730,939 | 0.17% | +1,467,283 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 130,151 | 186,147 | +55,996 | 4,022,969 | 5,476,446 | 0.35% | +1,453,477 |
| NETFLIX INC. COM(NFLX) | 38,029 | 51,112 | +13,083 | 3,565,599 | 4,914,419 | 0.31% | +1,348,820 |
| CHEVRON CORPORATION COM(CVX) | 27,378 | 26,565 | -813 | 4,172,622 | 5,496,312 | 0.35% | +1,323,690 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 37,190 | 42,841 | +5,651 | 4,522,627 | 5,814,387 | 0.37% | +1,291,760 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 49,511 | 62,653 | +13,142 | 5,117,985 | 6,376,208 | 0.40% | +1,258,223 |
| JOHNSON & JOHNSON COM(JNJ) | 40,876 | 39,269 | -1,607 | 8,459,215 | 9,598,878 | 0.61% | +1,139,663 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 623 | 12,161 | +11,538 | 68,547 | 1,187,649 | 0.07% | +1,119,102 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 9 | 3,817 | +3,808 | 3,155 | 1,117,356 | 0.07% | +1,114,201 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 227,327 | 221,971 | -5,356 | 7,288,105 | 8,399,399 | 0.53% | +1,111,294 |
| ISHARES GOLD TRUST(IAU) | 262,168 | 253,669 | -8,499 | 21,280,177 | 22,363,459 | 1.41% | +1,083,282 |
| MERCK & CO INC COM(MRK) | 76,716 | 76,019 | -697 | 8,075,177 | 9,144,299 | 0.58% | +1,069,122 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 5,357 | +5,357 | 0 | 1,056,412 | 0.07% | +1,056,412 |
| GE VERNOVA INC COM(GEV) | 2,522 | 3,052 | +530 | 1,648,333 | 2,664,145 | 0.17% | +1,015,812 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,416 | 5,429 | +4,013 | 467,458 | 1,468,972 | 0.09% | +1,001,514 |
| ISHARES U.S. UTILITIES ETF | 7,395 | 15,521 | +8,126 | 801,340 | 1,802,121 | 0.11% | +1,000,781 |
| ISHARES SEMICONDUCTOR ETF | 5,349 | 7,705 | +2,356 | 1,610,932 | 2,532,428 | 0.16% | +921,496 |
| COMFORT SYS USA INC COM(FIX) | 1,798 | 1,862 | +64 | 1,677,806 | 2,567,696 | 0.16% | +889,890 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 5,609 | 5,714 | +105 | 4,836,863 | 5,693,736 | 0.36% | +856,873 |
| DELL TECHNOLOGIES INC CL C(DELL) | 22,340 | 22,341 | +1 | 2,812,102 | 3,666,849 | 0.23% | +854,747 |
| DOW HLDGS INC COM(DOW) | 44,253 | 44,810 | +557 | 1,034,646 | 1,866,329 | 0.12% | +831,683 |
| INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | 46,640 | 50,485 | +3,845 | 2,297,312 | 3,089,068 | 0.20% | +791,756 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 150,343 | 151,416 | +1,073 | 1,261,379 | 2,044,117 | 0.13% | +782,738 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 201,676 | 211,975 | +10,299 | 3,325,642 | 4,091,123 | 0.26% | +765,481 |
| ALTRIA GROUP INC COM(MO) | 80,345 | 81,802 | +1,457 | 4,632,711 | 5,398,128 | 0.34% | +765,417 |
| CONOCOPHILLIPS COM(COP) | 11,656 | 14,056 | +2,400 | 1,091,105 | 1,855,387 | 0.12% | +764,282 |
| ARES CAPITAL CORP COM(ARCC) | 166,630 | 228,982 | +62,352 | 3,370,917 | 4,126,250 | 0.26% | +755,333 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 0 | 15,226 | +15,226 | 0 | 726,315 | 0.05% | +726,315 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 20,488 | 56,816 | +36,328 | 441,516 | 1,156,780 | 0.07% | +715,264 |
| MARATHON PETE CORP COM(MPC) | 9,223 | 9,053 | -170 | 1,499,894 | 2,210,451 | 0.14% | +710,557 |
| FIDELITY HIGH DIVIDEND ETF | 32,071 | 45,741 | +13,670 | 1,818,131 | 2,526,719 | 0.16% | +708,588 |
| CASEYS GEN STORES INC COM(CASY) | 1,842 | 2,298 | +456 | 1,018,195 | 1,672,314 | 0.11% | +654,119 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY INNOV PRM INC 20 | 28,642 | 56,582 | +27,940 | 705,602 | 1,356,676 | 0.09% | +651,074 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 5,000 | 20,563 | +15,563 | 203,594 | 824,576 | 0.05% | +620,982 |
| LUCID DIAGNOSTICS INC COM | 383,999 | 900,013 | +516,014 | 418,559 | 1,035,015 | 0.07% | +616,456 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 33,569 | 54,597 | +21,028 | 602,894 | 1,219,151 | 0.08% | +616,257 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 34,687 | 48,815 | +14,128 | 1,831,495 | 2,442,700 | 0.15% | +611,205 |
| SCHWAB U.S. MID-CAP ETF | 285,807 | 296,948 | +11,141 | 8,594,211 | 9,193,525 | 0.58% | +599,314 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 28,809 | 46,708 | +17,899 | 986,996 | 1,577,329 | 0.10% | +590,333 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 30,801 | 35,816 | +5,015 | 3,526,661 | 4,115,586 | 0.26% | +588,925 |
| SABLE OFFSHORE CORP COM SHS | 67,000 | 72,000 | +5,000 | 604,340 | 1,189,440 | 0.08% | +585,100 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,033 | 9,364 | +4,331 | 927,079 | 1,501,236 | 0.09% | +574,157 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 11,132 | 22,775 | +11,643 | 421,573 | 994,378 | 0.06% | +572,805 |
| COCA COLA CO COM(KO) | 106,907 | 105,646 | -1,261 | 7,473,874 | 8,034,384 | 0.51% | +560,510 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 13,035 | 19,260 | +6,225 | 654,357 | 1,212,224 | 0.08% | +557,867 |
| THRIVENT SMALL-MID CAP EQUITY ETF SMAL MID CAP ETF | 18,920 | 32,236 | +13,316 | 787,784 | 1,340,373 | 0.08% | +552,589 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 12,013 | 14,529 | +2,516 | 1,838,178 | 2,376,657 | 0.15% | +538,479 |
| SCHWAB U.S. SMALL-CAP ETF | 317,891 | 329,819 | +11,928 | 9,053,530 | 9,591,130 | 0.61% | +537,600 |
| KINDER MORGAN INC DEL COM(KMI) | 81,521 | 82,535 | +1,014 | 2,241,023 | 2,767,382 | 0.17% | +526,359 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF COUN QUA EQU ETF | 13,660 | 25,682 | +12,022 | 547,779 | 1,073,259 | 0.07% | +525,480 |
| FIDELITY MSCI ENERGY INDEX ETF | 58,124 | 57,501 | -623 | 1,439,722 | 1,956,170 | 0.12% | +516,448 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,101 | 3,570 | +2,469 | 250,489 | 746,201 | 0.05% | +495,712 |
| UNITED STATES OIL FUND LP(USO) | 100 | 3,938 | +3,838 | 6,916 | 501,110 | 0.03% | +494,194 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 0 | 9,014 | +9,014 | 0 | 480,717 | 0.03% | +480,717 |
| WALMART INC COM(WMT) | 57,093 | 55,023 | -2,070 | 6,360,746 | 6,838,254 | 0.43% | +477,508 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 6,810 | +6,810 | 0 | 476,879 | 0.03% | +476,879 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 425 | 23,565 | +23,140 | 13,800 | 489,209 | 0.03% | +475,409 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 390 | 10,649 | +10,259 | 18,338 | 491,238 | 0.03% | +472,900 |
| CATERPILLAR INC COM(CAT) | 3,602 | 3,580 | -22 | 2,063,365 | 2,535,950 | 0.16% | +472,585 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 8,703 | 9,183 | +480 | 2,644,857 | 3,103,338 | 0.20% | +458,481 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 30,604 | 40,243 | +9,639 | 1,504,171 | 1,960,244 | 0.12% | +456,073 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 32,781 | 50,146 | +17,365 | 869,358 | 1,316,835 | 0.08% | +447,477 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,500 | 3,524 | +24 | 1,692,761 | 2,130,042 | 0.13% | +437,281 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 340 | 5,075 | +4,735 | 25,133 | 446,600 | 0.03% | +421,467 |
| ISHARES MSCI EMERGING MARKETS ETF | 42,750 | 48,575 | +5,825 | 2,338,846 | 2,758,563 | 0.17% | +419,717 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 4,401 | 4,943 | +542 | 1,291,958 | 1,706,102 | 0.11% | +414,144 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 532 | 10,914 | +10,382 | 18,038 | 429,128 | 0.03% | +411,090 |
| CORNING INC COM(GLW) | 10,148 | 9,553 | -595 | 888,559 | 1,298,921 | 0.08% | +410,362 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | 30,386 | 39,271 | +8,885 | 1,471,905 | 1,881,084 | 0.12% | +409,179 |
| CARDINAL HEALTH INC COM(CAH) | 987 | 2,887 | +1,900 | 202,818 | 610,065 | 0.04% | +407,247 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 5,474 | 12,501 | +7,027 | 334,051 | 735,128 | 0.05% | +401,077 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 22,402 | 27,461 | +5,059 | 1,178,815 | 1,570,782 | 0.10% | +391,967 |
| ARM HOLDINGS PLC SPONSORED ADS | 4,495 | 5,805 | +1,310 | 491,348 | 878,180 | 0.06% | +386,832 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 10,387 | 13,639 | +3,252 | 464,421 | 835,526 | 0.05% | +371,105 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 24,053 | 25,916 | +1,863 | 4,607,606 | 4,973,773 | 0.31% | +366,167 |
| FIDELITY BLUE CHIP VALUE ETF | 6,764 | 16,471 | +9,707 | 241,289 | 592,641 | 0.04% | +351,352 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 17,042 | 29,789 | +12,747 | 458,254 | 801,613 | 0.05% | +343,359 |
| ARBOR REALTY TRUST INC COM | 183,764 | 228,930 | +45,166 | 1,426,006 | 1,765,047 | 0.11% | +339,041 |
| ONEOK INC NEW COM(OKE) | 14,354 | 15,311 | +957 | 1,055,016 | 1,383,931 | 0.09% | +328,915 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 60,556 | 61,377 | +821 | 1,967,480 | 2,291,521 | 0.14% | +324,041 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 457,687 | 467,920 | +10,233 | 15,337,098 | 15,658,950 | 0.99% | +321,852 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 6,288 | +6,288 | 0 | 304,716 | 0.02% | +304,716 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 39,607 | 39,851 | +244 | 5,511,652 | 5,815,795 | 0.37% | +304,143 |
| FIDELITY AAA CLO ETF | 0 | 6,070 | +6,070 | 0 | 303,024 | 0.02% | +303,024 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 42,888 | 40,796 | -2,092 | 4,216,761 | 4,519,407 | 0.29% | +302,646 |
| BROWN & BROWN INC COM(BRO) | 9,232 | 15,880 | +6,648 | 735,790 | 1,035,535 | 0.07% | +299,745 |