Sunbelt Securities, Inc.
2,963 holdingsFiling period: 2026-03-31Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | 1.35M | $229.3M | $210.1M | 10.87% | -16,755 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP COM | 1.35M | $229.3M | $210.1M | 10.87% | -16,755 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 299.6K | $52.3M | $60.1M | 3.11% | -38,186 | 2026-03-31 |
| 4 | AAPL | APPLE INC COM | 126.3K | $32.0M | $39.0M | 2.02% | +1.0K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 78.5K | $29.1M | $36.5M | 1.89% | +2.8K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC COM | 82.8K | $25.6M | $32.2M | 1.67% | +1.5K | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TRUST | 253.7K | $22.4M | $19.3M | 1.00% | -8,499 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 38.3K | $22.1M | $26.4M | 1.36% | +194 | 2026-03-31 |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 744.5K | $21.7M | $25.4M | 1.32% | +17.5K | 2026-03-31 |
| 10 | IVW | ISHARES S&P 500 GROWTH ETF | 183.4K | $20.7M | $24.8M | 1.28% | +1.5K | 2026-03-31 |
| 11 | IVV | ISHARES CORE S&P 500 ETF | 31.2K | $20.4M | $23.4M | 1.21% | +1.3K | 2026-03-31 |
| 12 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | 1.19M | $19.7M | $14.3M | 0.74% | +161.4K | 2026-03-31 |
| 13 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 165.0K | $19.2M | $19.4M | 1.01% | -6,638 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC COM | 88.8K | $18.5M | $24.1M | 1.25% | +1.7K | 2026-03-31 |
| 15 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 467.9K | $15.7M | $16.1M | 0.83% | +10.2K | 2026-03-31 |
| 16 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 510.6K | $15.6M | $17.4M | 0.90% | +102.2K | 2026-03-31 |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | 23.5K | $15.3M | $17.5M | 0.91% | +198 | 2026-03-31 |
| 18 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 516.1K | $14.1M | $13.9M | 0.72% | +85.2K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC CAP STK CL C | 43.3K | $12.4M | $15.5M | 0.80% | +1.4K | 2026-03-31 |
| 20 | SNDK | SANDISK CORP COM | 19.5K | $12.4M | $23.7M | 1.23% | +19.5K | 2026-03-31 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 83.2K | $12.2M | $10.2M | 0.53% | -10,605 | 2026-03-31 |
| 22 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 327.1K | $11.3M | $12.1M | 0.63% | -33,352 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | 38.1K | $10.9M | $13.6M | 0.70% | -103 | 2026-03-31 |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | 113.2K | $10.2M | $11.1M | 0.58% | -2,198 | 2026-03-31 |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | 80.6K | $10.0M | $11.7M | 0.61% | +21.8K | 2026-03-31 |
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