Filed: 5/18/2026ACC: 0001062993-26-002743
📋 What this filing means
SUNBELT SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 2954 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2954
Positions
$1.58B
Total AUM (reported)
24.51M
Total Shares
Allocation by class
STOCK$818.34M51.7%
ETF$696.58M44.0%
CEF$41.53M2.6%
REIT$17.65M1.1%
ADR$9.81M0.6%
PREFERRED$117.0K0.0%
CONVERTIBLE PREFERRED$89.8K0.0%
Portfolio Concentration
Top 3$313.59M19.8%
4–10$162.01M10.2%
11–25$207.05M13.1%
Rest$901.45M56.9%
Top 3 weight
19.8%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 24.51M
Sole
Full voting authority
24.51M
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)
Sole2954
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2954
Rows:
EXXON MOBIL CORP COM
SOLEShares1.35M
TypeSH
Market value$229.29M
14.47%
Sole
1.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares299.61K
TypeSH
Market value$52.25M
3.30%
Sole
299.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares126.28K
TypeSH
Market value$32.05M
2.02%
Sole
126.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares78.52K
TypeSH
Market value$29.07M
1.83%
Sole
78.52K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares82.76K
TypeSH
Market value$25.62M
1.62%
Sole
82.76K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares253.67K
TypeSH
Market value$22.36M
1.41%
Sole
253.67K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares38.32K
TypeSH
Market value$22.12M
1.40%
Sole
38.32K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares744.51K
TypeSH
Market value$21.69M
1.37%
Sole
744.51K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares183.41K
TypeSH
Market value$20.75M
1.31%
Sole
183.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.24K
TypeSH
Market value$20.41M
1.29%
Sole
31.24K
Shared
0.00
None
0.00
BLUEROCK PVT REAL ESTATE FD COM
SOLEShares1.19M
TypeSH
Market value$19.70M
1.24%
Sole
1.19M
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares165.05K
TypeSH
Market value$19.19M
1.21%
Sole
165.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares88.84K
TypeSH
Market value$18.50M
1.17%
Sole
88.84K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares467.92K
TypeSH
Market value$15.66M
0.99%
Sole
467.92K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares510.57K
TypeSH
Market value$15.57M
0.98%
Sole
510.57K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares23.46K
TypeSH
Market value$15.25M
0.96%
Sole
23.46K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares516.09K
TypeSH
Market value$14.05M
0.89%
Sole
516.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares43.35K
TypeSH
Market value$12.44M
0.78%
Sole
43.35K
Shared
0.00
None
0.00
SANDISK CORP COM
SOLEShares19.55K
TypeSH
Market value$12.42M
0.78%
Sole
19.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares83.17K
TypeSH
Market value$12.17M
0.77%
Sole
83.17K
Shared
0.00
None
0.00
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
SOLEShares327.14K
TypeSH
Market value$11.28M
0.71%
Sole
327.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares38.07K
TypeSH
Market value$10.95M
0.69%
Sole
38.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares113.19K
TypeSH
Market value$10.25M
0.65%
Sole
113.19K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares80.62K
TypeSH
Market value$10.02M
0.63%
Sole
80.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.27K
TypeSH
Market value$9.60M
0.61%
Sole
39.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.35M | SH | $229.29M 14.47% | 1.35M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 299.61K | SH | $52.25M 3.30% | 299.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 126.28K | SH | $32.05M 2.02% | 126.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 78.52K | SH | $29.07M 1.83% | 78.52K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 82.76K | SH | $25.62M 1.62% | 82.76K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 253.67K | SH | $22.36M 1.41% | 253.67K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.32K | SH | $22.12M 1.40% | 38.32K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 744.51K | SH | $21.69M 1.37% | 744.51K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 183.41K | SH | $20.75M 1.31% | 183.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31.24K | SH | $20.41M 1.29% | 31.24K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FD COMSOLE | CEF | 1.19M | SH | $19.70M 1.24% | 1.19M | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 165.05K | SH | $19.19M 1.21% | 165.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 88.84K | SH | $18.50M 1.17% | 88.84K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 467.92K | SH | $15.66M 0.99% | 467.92K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 510.57K | SH | $15.57M 0.98% | 510.57K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 23.46K | SH | $15.25M 0.96% | 23.46K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 516.09K | SH | $14.05M 0.89% | 516.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 43.35K | SH | $12.44M 0.78% | 43.35K | 0.00 | 0.00 |
SANDISK CORP COMSOLE | Stock | 19.55K | SH | $12.42M 0.78% | 19.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 83.17K | SH | $12.17M 0.77% | 83.17K | 0.00 | 0.00 |
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFSOLE | ETF | 327.14K | SH | $11.28M 0.71% | 327.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 38.07K | SH | $10.95M 0.69% | 38.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 113.19K | SH | $10.25M 0.65% | 113.19K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 80.62K | SH | $10.02M 0.63% | 80.62K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.27K | SH | $9.60M 0.61% | 39.27K | 0.00 | 0.00 |
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