SUNBELT SECURITIES, INC.

Filed: 11/19/2025ACC: 0001062993-25-016949

📋 What this filing means

SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 2701 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2701

Positions

$1.45B

Total AUM (reported)

21.93M

Total Shares

Allocation by class

STOCK$729.94M50.4%

ETF$671.40M46.4%

CEF$21.17M1.5%

REIT$16.28M1.1%

ADR$9.47M0.7%

CONVERTIBLE PREFERRED$47.4K0.0%

Portfolio Concentration

Top 3$253.58M17.5%

4–10$177.76M12.3%

11–25$188.89M13.0%

Rest$828.08M57.2%

Top 3 weight

17.5%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 21.93M

Sole

Full voting authority

21.93M

% 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)

Sole2701

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2701

Rows:

EXXON MOBIL CORP COM

SOLE

Stock

Shares1.35M

TypeSH

Market value$152.19M

10.51%

Sole

1.35M

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares336.12K

TypeSH

Market value$62.71M

4.33%

Sole

336.12K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares74.67K

TypeSH

Market value$38.68M

2.67%

Sole

74.67K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares124.82K

TypeSH

Market value$31.78M

2.19%

Sole

124.81K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ETF

Shares422.05K

TypeSH

Market value$30.71M

2.12%

Sole

422.05K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares81.89K

TypeSH

Market value$27.02M

1.87%

Sole

81.89K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares186.96K

TypeSH

Market value$22.57M

1.56%

Sole

186.95K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares704.29K

TypeSH

Market value$22.47M

1.55%

Sole

704.29K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares37K

TypeSH

Market value$22.21M

1.53%

Sole

37K

Shared

0.00

None

0.00

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE

ETF

Shares184.40K

TypeSH

Market value$21.00M

1.45%

Sole

184.40K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares29.30K

TypeSH

Market value$19.61M

1.35%

Sole

29.30K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares85.22K

TypeSH

Market value$18.71M

1.29%

Sole

85.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares23.60K

TypeSH

Market value$15.72M

1.09%

Sole

23.60K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares81.86K

TypeSH

Market value$14.93M

1.03%

Sole

81.86K

Shared

0.00

None

0.00

INNOVATOR DEFINED WEALTH SHIELD ETF

SOLE

ETF

Shares428.33K

TypeSH

Market value$14.06M

0.97%

Sole

428.33K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares489.40K

TypeSH

Market value$13.36M

0.92%

Sole

489.40K

Shared

0.00

None

0.00

INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

SOLE

ETF

Shares341.30K

TypeSH

Market value$11.87M

0.82%

Sole

341.30K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares14.64K

TypeSH

Market value$10.75M

0.74%

Sole

14.63K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares42.59K

TypeSH

Market value$10.37M

0.72%

Sole

42.59K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares66.40K

TypeSH

Market value$10.20M

0.70%

Sole

66.40K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares22.87K

TypeSH

Market value$10.17M

0.70%

Sole

22.87K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares20.04K

TypeSH

Market value$10.08M

0.70%

Sole

20.04K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares40.37K

TypeSH

Market value$9.81M

0.68%

Sole

40.37K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares47.19K

TypeSH

Market value$9.74M

0.67%

Sole

47.19K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares108.73K

TypeSH

Market value$9.49M

0.66%

Sole

108.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EXXON MOBIL CORP COMSOLE	Stock	1.35M	SH	$152.19M 10.51%	1.35M
NVIDIA CORPORATION COMSOLE	Stock	336.12K	SH	$62.71M 4.33%	336.12K
MICROSOFT CORP COMSOLE	Stock	74.67K	SH	$38.68M 2.67%	74.67K
APPLE INC COMSOLE	Stock	124.82K	SH	$31.78M 2.19%	124.81K
ISHARES GOLD TRUSTSOLE	ETF	422.05K	SH	$30.71M 2.12%	422.05K
BROADCOM INC COMSOLE	Stock	81.89K	SH	$27.02M 1.87%	81.89K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	186.96K	SH	$22.57M 1.56%	186.95K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	704.29K	SH	$22.47M 1.55%	704.29K
INVESCO QQQ TRUST SERIES ISOLE	ETF	37K	SH	$22.21M 1.53%	37K
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE	ETF	184.40K	SH	$21.00M 1.45%	184.40K
ISHARES CORE S&P 500 ETFSOLE	ETF	29.30K	SH	$19.61M 1.35%	29.30K
AMAZON COM INC COMSOLE	Stock	85.22K	SH	$18.71M 1.29%	85.22K
SPDR S&P 500 ETF TRUSTSOLE	ETF	23.60K	SH	$15.72M 1.09%	23.60K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	81.86K	SH	$14.93M 1.03%	81.86K
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE	ETF	428.33K	SH	$14.06M 0.97%	428.33K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	489.40K	SH	$13.36M 0.92%	489.40K
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE	ETF	341.30K	SH	$11.87M 0.82%	341.30K
META PLATFORMS INC CL ASOLE	Stock	14.64K	SH	$10.75M 0.74%	14.63K
ALPHABET INC CAP STK CL CSOLE	Stock	42.59K	SH	$10.37M 0.72%	42.59K
PROCTER AND GAMBLE CO COMSOLE	Stock	66.40K	SH	$10.20M 0.70%	66.40K
TESLA INC COMSOLE	Stock	22.87K	SH	$10.17M 0.70%	22.87K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	20.04K	SH	$10.08M 0.70%	20.04K
ALPHABET INC CAP STK CL ASOLE	Stock	40.37K	SH	$9.81M 0.68%	40.37K
ISHARES S&P 500 VALUE ETFSOLE	ETF	47.19K	SH	$9.74M 0.67%	47.19K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	108.73K	SH	$9.49M 0.66%	108.73K

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