Sunbelt Securities, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 1,351,473 | +1,351,473 | 0 | 229,290,875 | +229,290,875 |
| SANDISK CORP COM | 0 | 19,546 | +19,546 | 0 | 12,418,356 | +12,418,356 |
| MICRON TECHNOLOGY INC COM | 0 | 22,493 | +22,493 | 0 | 7,599,056 | +7,599,056 |
| BLUEROCK PVT REAL ESTATE FD COM | 1,024,719 | 1,186,168 | +161,449 | 15,370,785 | 19,702,255 | +4,331,470 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 510,572 | +510,572 | 0 | 15,572,460 | +15,572,460 |
| ISHARES CORE S&P SMALL CAP ETF | 58,836 | 80,619 | +21,783 | 7,070,966 | 10,021,714 | +2,950,748 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 0 | 198,066 | +198,066 | 0 | 6,254,926 | +6,254,926 |
| TALEN ENERGY CORP COM | 0 | 7,187 | +7,187 | 0 | 2,294,306 | +2,294,306 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 0 | 172,363 | +172,363 | 0 | 5,827,591 | +5,827,591 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 430,923 | 516,085 | +85,162 | 11,902,091 | 14,053,006 | +2,150,915 |
| MCKESSON CORP COM | 0 | 2,779 | +2,779 | 0 | 2,405,195 | +2,405,195 |
| HCA HEALTHCARE INC COM | 0 | 6,242 | +6,242 | 0 | 2,953,925 | +2,953,925 |
| FASTLY INC CL A | 0 | 77,944 | +77,944 | 0 | 2,265,053 | +2,265,053 |
| VALERO ENERGY CORP COM | 0 | 17,700 | +17,700 | 0 | 4,373,432 | +4,373,432 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 73,412 | +73,412 | 0 | 2,730,939 | +2,730,939 |
| FIDELITY HEDGED EQUITY ETF | 0 | 186,147 | +186,147 | 0 | 5,476,446 | +5,476,446 |
| NETFLIX INC. COM | 0 | 51,112 | +51,112 | 0 | 4,914,419 | +4,914,419 |
| CHEVRON CORPORATION COM | 27,378 | 26,565 | -813 | 4,172,622 | 5,496,312 | +1,323,690 |
| ISHARES CORE HIGH DIVIDEND ETF | 37,190 | 42,841 | +5,651 | 4,522,627 | 5,814,387 | +1,291,760 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 62,653 | +62,653 | 0 | 6,376,208 | +6,376,208 |
| JOHNSON & JOHNSON COM | 0 | 39,269 | +39,269 | 0 | 9,598,878 | +9,598,878 |
| CAMDEN PPTY TR SH BEN INT | 623 | 12,161 | +11,538 | 68,547 | 1,187,649 | +1,119,102 |
| ELEVANCE HEALTH INC FORMERLY A COM | 0 | 3,817 | +3,817 | 0 | 1,117,356 | +1,117,356 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 221,971 | +221,971 | 0 | 8,399,399 | +8,399,399 |
| ISHARES GOLD TRUST | 262,168 | 253,669 | -8,499 | 21,280,177 | 22,363,459 | +1,083,282 |
| MERCK & CO INC COM | 0 | 76,019 | +76,019 | 0 | 9,144,299 | +9,144,299 |
| ASTRAZENECA PLC ORD | 0 | 5,357 | +5,357 | 0 | 1,056,412 | +1,056,412 |
| GE VERNOVA INC COM | 0 | 3,052 | +3,052 | 0 | 2,664,145 | +2,664,145 |
| UNITEDHEALTH GROUP INC COM | 0 | 5,429 | +5,429 | 0 | 1,468,972 | +1,468,972 |
| ISHARES U.S. UTILITIES ETF | 0 | 15,521 | +15,521 | 0 | 1,802,121 | +1,802,121 |
| ISHARES SEMICONDUCTOR ETF | 0 | 7,705 | +7,705 | 0 | 2,532,428 | +2,532,428 |
| COMFORT SYS USA INC COM | 1,798 | 1,862 | +64 | 1,677,806 | 2,567,696 | +889,890 |
| COSTCO WHOLESALE CORPORATION COM | 5,609 | 5,714 | +105 | 4,836,863 | 5,693,736 | +856,873 |
| DELL TECHNOLOGIES INC CL C | 22,340 | 22,341 | +1 | 2,812,102 | 3,666,849 | +854,747 |
| DOW HLDGS INC COM | 44,253 | 44,810 | +557 | 1,034,646 | 1,866,329 | +831,683 |
| INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | 0 | 50,485 | +50,485 | 0 | 3,089,068 | +3,089,068 |
| CRESCENT ENERGY COMPANY CL A COM | 150,343 | 151,416 | +1,073 | 1,261,379 | 2,044,117 | +782,738 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 211,975 | +211,975 | 0 | 4,091,123 | +4,091,123 |
| ALTRIA GROUP INC COM | 80,345 | 81,802 | +1,457 | 4,632,711 | 5,398,128 | +765,417 |
| CONOCOPHILLIPS COM | 11,656 | 14,056 | +2,400 | 1,091,105 | 1,855,387 | +764,282 |
| ARES CAPITAL CORP COM | 166,630 | 228,982 | +62,352 | 3,370,917 | 4,126,250 | +755,333 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 0 | 15,226 | +15,226 | 0 | 726,315 | +726,315 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 0 | 56,816 | +56,816 | 0 | 1,156,780 | +1,156,780 |
| MARATHON PETE CORP COM | 0 | 9,053 | +9,053 | 0 | 2,210,451 | +2,210,451 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 45,741 | +45,741 | 0 | 2,526,719 | +2,526,719 |
| CASEYS GEN STORES INC COM | 1,842 | 2,298 | +456 | 1,018,195 | 1,672,314 | +654,119 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 0 | 56,582 | +56,582 | 0 | 1,356,676 | +1,356,676 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0 | 20,563 | +20,563 | 0 | 824,576 | +824,576 |
| LUCID DIAGNOSTICS INC COM | 0 | 900,013 | +900,013 | 0 | 1,035,015 | +1,035,015 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0 | 54,597 | +54,597 | 0 | 1,219,151 | +1,219,151 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 0 | 48,815 | +48,815 | 0 | 2,442,700 | +2,442,700 |
| SCHWAB U.S. MID-CAP ETF | 0 | 296,948 | +296,948 | 0 | 9,193,525 | +9,193,525 |
| FT VEST LADDERED BUFFER ETF | 0 | 46,708 | +46,708 | 0 | 1,577,329 | +1,577,329 |
| INVESCO S&P 500 REVENUE ETF | 30,801 | 35,816 | +5,015 | 3,526,661 | 4,115,586 | +588,925 |
| SABLE OFFSHORE CORP COM SHS | 0 | 72,000 | +72,000 | 0 | 1,189,440 | +1,189,440 |
| PALO ALTO NETWORKS INC COM | 0 | 9,364 | +9,364 | 0 | 1,501,236 | +1,501,236 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0 | 22,775 | +22,775 | 0 | 994,378 | +994,378 |
| COCA COLA CO COM | 106,907 | 105,646 | -1,261 | 7,473,874 | 8,034,384 | +560,510 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 19,260 | +19,260 | 0 | 1,212,224 | +1,212,224 |
| THRIVENT SMALL-MID CAP EQUITY ETF | 0 | 32,236 | +32,236 | 0 | 1,340,373 | +1,340,373 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0 | 14,529 | +14,529 | 0 | 2,376,657 | +2,376,657 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 329,819 | +329,819 | 0 | 9,591,130 | +9,591,130 |
| KINDER MORGAN INC DEL COM | 0 | 82,535 | +82,535 | 0 | 2,767,382 | +2,767,382 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | 13,660 | 25,682 | +12,022 | 547,779 | 1,073,259 | +525,480 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 57,501 | +57,501 | 0 | 1,956,170 | +1,956,170 |
| UNITED STATES OIL FUND LP | 0 | 3,938 | +3,938 | 0 | 501,110 | +501,110 |
| TE CONNECTIVITY PLC ORD SHS | 0 | 3,570 | +3,570 | 0 | 746,201 | +746,201 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0 | 10,649 | +10,649 | 0 | 491,238 | +491,238 |
| HIMS & HERS HEALTH INC COM CL A | 0 | 23,565 | +23,565 | 0 | 489,209 | +489,209 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 0 | 9,014 | +9,014 | 0 | 480,717 | +480,717 |
| WALMART INC COM | 0 | 55,023 | +55,023 | 0 | 6,838,254 | +6,838,254 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 6,810 | +6,810 | 0 | 476,879 | +476,879 |
| CATERPILLAR INC COM | 3,602 | 3,580 | -22 | 2,063,365 | 2,535,950 | +472,585 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 9,183 | +9,183 | 0 | 3,103,338 | +3,103,338 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0 | 40,243 | +40,243 | 0 | 1,960,244 | +1,960,244 |
| CAPITAL GROUP CORE BOND ETF | 32,781 | 50,146 | +17,365 | 869,358 | 1,316,835 | +447,477 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 0 | 5,075 | +5,075 | 0 | 446,600 | +446,600 |
| LOCKHEED MARTIN CORP COM | 0 | 3,524 | +3,524 | 0 | 2,130,042 | +2,130,042 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 10,914 | +10,914 | 0 | 429,128 | +429,128 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 48,575 | +48,575 | 0 | 2,758,563 | +2,758,563 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 4,943 | +4,943 | 0 | 1,706,102 | +1,706,102 |
| CORNING INC COM | 10,148 | 9,553 | -595 | 888,559 | 1,298,921 | +410,362 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | 0 | 39,271 | +39,271 | 0 | 1,881,084 | +1,881,084 |
| CARDINAL HEALTH INC COM | 987 | 2,887 | +1,900 | 202,818 | 610,065 | +407,247 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 0 | 12,501 | +12,501 | 0 | 735,128 | +735,128 |
| ISHARES U.S. INFRASTRUCTURE ETF | 0 | 27,461 | +27,461 | 0 | 1,570,782 | +1,570,782 |
| ARM HOLDINGS PLC SPONSORED ADS | 4,495 | 5,805 | +1,310 | 491,348 | 878,180 | +386,832 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 13,639 | +13,639 | 0 | 835,526 | +835,526 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 24,053 | 25,916 | +1,863 | 4,607,606 | 4,973,773 | +366,167 |
| FIDELITY BLUE CHIP VALUE ETF | 0 | 16,471 | +16,471 | 0 | 592,641 | +592,641 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 29,789 | +29,789 | 0 | 801,613 | +801,613 |
| ARBOR REALTY TRUST INC COM | 183,764 | 228,930 | +45,166 | 1,426,006 | 1,765,047 | +339,041 |
| ONEOK INC NEW COM | 0 | 15,311 | +15,311 | 0 | 1,383,931 | +1,383,931 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 60,556 | 61,377 | +821 | 1,967,480 | 2,291,521 | +324,041 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 0 | 467,920 | +467,920 | 0 | 15,658,950 | +15,658,950 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 6,288 | +6,288 | 0 | 304,716 | +304,716 |
| STATE STREET SPDR S&P DIVIDEND ETF | 0 | 39,851 | +39,851 | 0 | 5,815,795 | +5,815,795 |
| FIDELITY AAA CLO ETF | 0 | 6,070 | +6,070 | 0 | 303,024 | +303,024 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 40,796 | +40,796 | 0 | 4,519,407 | +4,519,407 |
| BROWN & BROWN INC COM | 9,232 | 15,880 | +6,648 | 735,790 | 1,035,535 | +299,745 |