Filed: 2/20/2026ACC: 0001062993-26-001089
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 2784 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2784
Positions
$1.50B
Total AUM (reported)
23.01M
Total Shares
Allocation by class
STOCK$749.38M50.0%
ETF$687.13M45.8%
CEF$37.41M2.5%
REIT$15.73M1.0%
ADR$9.62M0.6%
CONVERTIBLE PREFERRED$74.2K0.0%
Portfolio Concentration
Top 3$264.28M17.6%
4–10$173.51M11.6%
11–25$206.70M13.8%
Rest$854.85M57.0%
Top 3 weight
17.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 23.01M
Sole
Full voting authority
23.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2784
Rows:
EXXON MOBIL CORP COM
SOLEShares1.37M
TypeSH
Market value$164.65M
10.98%
Sole
1.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares337.79K
TypeSH
Market value$63.00M
4.20%
Sole
337.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares75.74K
TypeSH
Market value$36.63M
2.44%
Sole
75.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares125.26K
TypeSH
Market value$34.05M
2.27%
Sole
125.26K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares81.26K
TypeSH
Market value$28.12M
1.88%
Sole
81.26K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares726.98K
TypeSH
Market value$23.71M
1.58%
Sole
726.98K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares38.13K
TypeSH
Market value$23.42M
1.56%
Sole
38.13K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares181.86K
TypeSH
Market value$22.42M
1.50%
Sole
181.86K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares262.17K
TypeSH
Market value$21.28M
1.42%
Sole
262.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares29.94K
TypeSH
Market value$20.50M
1.37%
Sole
29.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares87.18K
TypeSH
Market value$20.12M
1.34%
Sole
87.18K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares171.69K
TypeSH
Market value$19.76M
1.32%
Sole
171.69K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares93.77K
TypeSH
Market value$16.67M
1.11%
Sole
93.77K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares23.26K
TypeSH
Market value$15.86M
1.06%
Sole
23.26K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD COM
SOLEShares1.02M
TypeSH
Market value$15.37M
1.03%
Sole
1.02M
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares457.69K
TypeSH
Market value$15.34M
1.02%
Sole
457.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares41.97K
TypeSH
Market value$13.17M
0.88%
Sole
41.97K
Shared
0.00
None
0.00
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
SOLEShares360.49K
TypeSH
Market value$12.74M
0.85%
Sole
360.49K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares408.35K
TypeSH
Market value$12.09M
0.81%
Sole
408.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares38.17K
TypeSH
Market value$11.95M
0.80%
Sole
38.17K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares430.92K
TypeSH
Market value$11.90M
0.79%
Sole
430.92K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares24.05K
TypeSH
Market value$10.82M
0.72%
Sole
24.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.56K
TypeSH
Market value$10.34M
0.69%
Sole
20.56K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares115.39K
TypeSH
Market value$10.32M
0.69%
Sole
115.39K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.53K
TypeSH
Market value$10.25M
0.68%
Sole
15.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.37M | SH | $164.65M 10.98% | 1.37M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 337.79K | SH | $63.00M 4.20% | 337.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.74K | SH | $36.63M 2.44% | 75.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 125.26K | SH | $34.05M 2.27% | 125.26K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 81.26K | SH | $28.12M 1.88% | 81.26K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 726.98K | SH | $23.71M 1.58% | 726.98K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.13K | SH | $23.42M 1.56% | 38.13K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 181.86K | SH | $22.42M 1.50% | 181.86K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 262.17K | SH | $21.28M 1.42% | 262.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 29.94K | SH | $20.50M 1.37% | 29.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.18K | SH | $20.12M 1.34% | 87.18K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 171.69K | SH | $19.76M 1.32% | 171.69K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 93.77K | SH | $16.67M 1.11% | 93.77K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 23.26K | SH | $15.86M 1.06% | 23.26K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FD COMSOLE | CEF | 1.02M | SH | $15.37M 1.03% | 1.02M | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 457.69K | SH | $15.34M 1.02% | 457.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 41.97K | SH | $13.17M 0.88% | 41.97K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 360.49K | SH | $12.74M 0.85% | 360.49K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 408.35K | SH | $12.09M 0.81% | 408.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 38.17K | SH | $11.95M 0.80% | 38.17K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 430.92K | SH | $11.90M 0.79% | 430.92K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 24.05K | SH | $10.82M 0.72% | 24.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.56K | SH | $10.34M 0.69% | 20.56K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 115.39K | SH | $10.32M 0.69% | 115.39K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.53K | SH | $10.25M 0.68% | 15.53K | 0.00 | 0.00 |
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