Sunbelt Securities, Inc. Portfolio Holdings

Sunbelt Securities, Inc.

  • $1.07 Billion
  • Q2 2025

Sunbelt Securities, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 1805 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $86.8M, Nvidia Corp with a value of $55.4M, Microsoft Corp with a value of $35M, Apple Inc. with a value of $24.3M, and Ishares Core S&P 500 ETF with a value of $22.7M.

Examining the 13F form we can see an increase of $59.8M in the current position value, from $1.01B to 1.07B.

Sunbelt Securities, Inc. is based out at Houston, TX

Below you can find more details about Sunbelt Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $403 Million
Technology: $190 Million
Energy: $122 Million
Financial Services: $68.4 Million
Consumer Cyclical: $57 Million
Consumer Defensive: $45.8 Million
Healthcare: $45.7 Million
Communication Services: $44.5 Million
Other: $61.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$35,000 0.0% of portfolio
1,030
Q2 2025 Added 3,333.33%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.29%
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.74%
Innovator U.S. Equity 5 To 15 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.86%
Innovator Premium Income 30 Barrier ETF October
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.24%
Innovator Premium Income 20 Barrier ETF October
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.0%
Lithium Amers Corp New Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 58.33%
Innovator Premium Income 10 Barrier ETF October
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.92%
Ishares Large Cap Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 200.0%
$9.19B
$25,000 0.0% of portfolio
87
Q1 2023 New
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.12%
Ncr Atleos Corporation Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 88.39%
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.11%
$0
$16,000 0.0% of portfolio
428
Q2 2025 Reduced 1.38%
$0
$11,000 0.0% of portfolio
162
Q4 2024 Added 0.62%
$1.6B
$4,000 0.0% of portfolio
284
Q2 2025 Reduced 21.33%
Ft Vest Laddered Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.65%
$15.6B
$7,000 0.0% of portfolio
57
Q2 2025 New
Ishares Lifepath Target Date 2045 ETF Usd
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 95.39%
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.48%
Fidelity Enhanced Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.08%
Fidelity Enhanced Large Cap Growth ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.56%
Fidelity Enhanced Mid Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.29%
Fidelity Enhanced Small Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.61%
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.56%
Ft Vest U.S. Small Cap Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q4 2024 Added 114.0%
$25B
$5,000 0.0% of portfolio
32
Q3 2024 Reduced 31.91%
$0
$47,000 0.0% of portfolio
964
Q2 2025 Added 11.57%
$0
$0 0.0% of portfolio
25
Q2 2025 New
$0
$44,000 0.0% of portfolio
1,657
Q2 2025 Reduced 0.84%
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.01%
Ishares Lifepath Target Date 2055 ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$6.66B
$51,000 0.0% of portfolio
2,839
Q2 2025 Reduced 0.11%
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q2 2025 Added 76.66%
Innovator Etfs Trust Innov Prm Inc 10
-
$0 0.0% of portfolio
-
Q2 2025 New
Innovator Premium Income 30 Barrier ETF January
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.5%
Innovator Premium Income 20 Barrier ETF January
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 83.97%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q2 2025 Added 311.41%
Bitwise Bitcoin ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 57.31%
$0
$15,000 0.0% of portfolio
194
Q4 2024 Added 0.52%
Core Scientific Inc New Com
-
$0 0.0% of portfolio
-
Q2 2024 New
$119M
$0 0.0% of portfolio
100
Q1 2023 New
$22.2B
$5,000 0.0% of portfolio
33
Q4 2024 Reduced 95.25%
Nuveen Churchill Direct Lendin Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.24%
Innovator Nasdaq 100 Managed Floor ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.94%
$0
$27,000 0.0% of portfolio
400
Q2 2025 New
Ishares Lifepath Target Date 2050 ETF Usd
-
$0 0.0% of portfolio
-
Q4 2024 New
Yieldmax Magnificent 7 Fund Of Option Income Etfs
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.24%

Summary

  • Portfolio
  • No. of Stocks 1,805
  • Current Value $1.07 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 136 stocks
  • Additional Purchases 615 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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