SUNBELT SECURITIES, INC.

Filed: 4/24/2025ACC: 0001062993-25-007885

📋 What this filing means

SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 1795 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1795

Positions

$1.12B

Total AUM (reported)

19.31M

Total Shares

Allocation by class

STOCK$590.00M52.7%

ETF$490.54M43.8%

CEF$16.76M1.5%

REIT$14.38M1.3%

ADR$8.15M0.7%

CONVERTIBLE$44.4K0.0%

Portfolio Concentration

Top 3$214.67M19.2%

4–10$127.93M11.4%

11–25$145.28M13.0%

Rest$631.99M56.4%

Top 3 weight

19.2%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 19.31M

Sole

Full voting authority

19.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1795

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1795

Rows:

FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF

SOLE

Stock

Shares1.27M

TypeSH

Market value$151.38M

13.52%

Sole

1.27M

Shared

0.00

None

0.00

VEEVA SYS INC CL A COM

SOLE

Stock

Shares343.65K

TypeSH

Market value$37.25M

3.33%

Sole

343.65K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares69.39K

TypeSH

Market value$26.05M

2.33%

Sole

69.39K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares116.91K

TypeSH

Market value$25.97M

2.32%

Sole

116.91K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares373.55K

TypeSH

Market value$22.02M

1.97%

Sole

373.55K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares88.94K

TypeSH

Market value$16.92M

1.51%

Sole

88.94K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares178.39K

TypeSH

Market value$16.56M

1.48%

Sole

178.39K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares658.94K

TypeSH

Market value$16.50M

1.47%

Sole

658.94K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares28.60K

TypeSH

Market value$16.07M

1.43%

Sole

28.60K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares496.55K

TypeSH

Market value$13.88M

1.24%

Sole

496.54K

Shared

0.00

None

0.00

LENNAR CORP CL A

SOLE

ETF

Shares415.67K

TypeSH

Market value$13.04M

1.16%

Sole

415.67K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares27.57K

TypeSH

Market value$12.93M

1.15%

Sole

27.57K

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ETF

Shares111.15K

TypeSH

Market value$12.39M

1.11%

Sole

111.15K

Shared

0.00

None

0.00

BAIDU INC SPON ADR REP A

SOLE

Stock

Shares68.13K

TypeSH

Market value$11.41M

1.02%

Sole

68.13K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares65.21K

TypeSH

Market value$11.11M

0.99%

Sole

65.21K

Shared

0.00

None

0.00

LANDSTAR SYS INC COM

SOLE

ETF

Shares319.87K

TypeSH

Market value$10.05M

0.90%

Sole

319.87K

Shared

0.00

None

0.00

CVS HEALTH CORP COM

SOLE

Stock

Shares35.89K

TypeSH

Market value$9.30M

0.83%

Sole

35.89K

Shared

0.00

None

0.00

ADVANSIX INC COM

SOLE

ETF

Shares15.48K

TypeSH

Market value$8.66M

0.77%

Sole

15.48K

Shared

0.00

None

0.00

LANTHEUS HLDGS INC COM

SOLE

ETF

Shares265.87K

TypeSH

Market value$8.60M

0.77%

Sole

265.87K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares40.48K

TypeSH

Market value$8.48M

0.76%

Sole

40.48K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares43.54K

TypeSH

Market value$8.30M

0.74%

Sole

43.54K

Shared

0.00

None

0.00

FIDELITY CLEAN ENERGY ETF

SOLE

Stock

Shares13.63K

TypeSH

Market value$7.86M

0.70%

Sole

13.63K

Shared

0.00

None

0.00

EBAY INC. COM

SOLE

Stock

Shares22.40K

TypeSH

Market value$7.85M

0.70%

Sole

22.40K

Shared

0.00

None

0.00

ISHARES TOTAL RETURN ACTIVE ETF

SOLE

ETF

Shares233.15K

TypeSH

Market value$7.79M

0.70%

Sole

233.15K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE

Stock

Shares220.03K

TypeSH

Market value$7.51M

0.67%

Sole

220.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETFSOLE	Stock	1.27M	SH	$151.38M 13.52%	1.27M
VEEVA SYS INC CL A COMSOLE	Stock	343.65K	SH	$37.25M 3.33%	343.65K
MICROSOFT CORP COMSOLE	Stock	69.39K	SH	$26.05M 2.33%	69.39K
APPLE INC COMSOLE	Stock	116.91K	SH	$25.97M 2.32%	116.91K
ISHARES GOLD TRUSTSOLE	ETF	373.55K	SH	$22.02M 1.97%	373.55K
AMAZON COM INC COMSOLE	Stock	88.94K	SH	$16.92M 1.51%	88.94K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	178.39K	SH	$16.56M 1.48%	178.39K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	658.94K	SH	$16.50M 1.47%	658.94K
ISHARES CORE S&P 500 ETFSOLE	ETF	28.60K	SH	$16.07M 1.43%	28.60K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	496.55K	SH	$13.88M 1.24%	496.54K
LENNAR CORP CL ASOLE	ETF	415.67K	SH	$13.04M 1.16%	415.67K
INVESCO QQQ TRUST SERIES ISOLE	ETF	27.57K	SH	$12.93M 1.15%	27.57K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ETF	111.15K	SH	$12.39M 1.11%	111.15K
BAIDU INC SPON ADR REP ASOLE	Stock	68.13K	SH	$11.41M 1.02%	68.13K
PROCTER AND GAMBLE CO COMSOLE	Stock	65.21K	SH	$11.11M 0.99%	65.21K
LANDSTAR SYS INC COMSOLE	ETF	319.87K	SH	$10.05M 0.90%	319.87K
CVS HEALTH CORP COMSOLE	Stock	35.89K	SH	$9.30M 0.83%	35.89K
ADVANSIX INC COMSOLE	ETF	15.48K	SH	$8.66M 0.77%	15.48K
LANTHEUS HLDGS INC COMSOLE	ETF	265.87K	SH	$8.60M 0.77%	265.87K
ABBVIE INC COMSOLE	Stock	40.48K	SH	$8.48M 0.76%	40.48K
ISHARES S&P 500 VALUE ETFSOLE	ETF	43.54K	SH	$8.30M 0.74%	43.54K
FIDELITY CLEAN ENERGY ETFSOLE	Stock	13.63K	SH	$7.86M 0.70%	13.63K
EBAY INC. COMSOLE	Stock	22.40K	SH	$7.85M 0.70%	22.40K
ISHARES TOTAL RETURN ACTIVE ETFSOLE	ETF	233.15K	SH	$7.79M 0.70%	233.15K
ENTERPRISE PRODS PARTNERS L P COMSOLE	Stock	220.03K	SH	$7.51M 0.67%	220.03K

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