Sunbelt Securities, Inc. Portfolio Holdings
Q3 2025•2,658 long positions•$1.4B portfolio value
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Holding2,855 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $152.2M 10.59% | +$61.4M Bought | 0.032% 1.3M shares | 804.9K → 1.3M +$61.4M | +67.7% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $62.7M 4.37% | -$2.7M Sold | 0.001% 336.1K shares | 350.8K → 336.1K −$2.7M | -4.2% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $38.7M 2.69% | +$2.2M Bought | 0.001% 74.7K shares | 70.4K → 74.7K +$2.2M | +6.08% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $31.8M 2.21% | +$1.7M Bought | 0.001% 124.8K shares | 118.3K → 124.8K +$1.7M | +5.51% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $30.7M 2.14% | +$12.4M Bought | — 422.0K shares | 252.3K → 422.0K +$12.4M | +67.3% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $27.0M 1.88% | +$2.9M Bought | 0.002% 81.9K shares | 73.0K → 81.9K +$2.9M | +12.14% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $22.6M 1.57% | +$736.0K Bought | — 187.0K shares | 180.9K → 187.0K +$736.0K | +3.37% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.5M 1.56% | +$1.1M Bought | — 704.3K shares | 671.2K → 704.3K +$1.1M | +4.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.2M 1.55% | +$6.9M Bought | — 37.0K shares | 25.5K → 37.0K +$6.9M | +44.82% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $21.0M 1.46% | +$14.3M Bought | — 184.4K shares | 59.0K → 184.4K +$14.3M | +212.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.6M 1.36% | -$4.9M Sold | — 29.3K shares | 36.5K → 29.3K −$4.9M | -19.83% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $18.7M 1.3% | -$1.4M Sold | 0.001% 85.2K shares | 91.4K → 85.2K −$1.4M | -6.78% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $15.7M 1.09% | +$6.5M Bought | — 23.6K shares | 13.9K → 23.6K +$6.5M | +70.12% | — — | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $14.9M 1.04% | +$3.4M Bought | 0.003% 81.9K shares | 63.0K → 81.9K +$3.4M | +30.03% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $14.1M 0.979% | +$216.3K Bought | — 428.3K shares | 421.7K → 428.3K +$216.3K | +1.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.4M 0.93% | +$1.7M Bought | — 489.4K shares | 428.3K → 489.4K +$1.7M | +14.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.9M 0.826% | +$2.7M Bought | — 341.3K shares | 262.4K → 341.3K +$2.7M | +30.09% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $10.7M 0.748% | +$307.0K Bought | 0.001% 14.6K shares | 14.2K → 14.6K +$307.0K | +2.94% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $10.4M 0.722% | +$1.7M Bought | 0.0% 42.6K shares | 35.5K → 42.6K +$1.7M | +20.02% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $10.2M 0.71% | -$306.2K Sold | 0.003% 66.4K shares | 68.4K → 66.4K −$306.2K | -2.91% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.2M 0.708% | -$5.5M Sold | 0.001% 22.9K shares | 35.2K → 22.9K −$5.5M | -35.06% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $10.1M 0.701% | +$5.5M Bought | 0.001% 20.0K shares | 9.0K → 20.0K +$5.5M | +121.56% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $9.8M 0.683% | -$2.1M Sold | 0.0% 40.4K shares | 49.2K → 40.4K −$2.1M | -17.89% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.7M 0.678% | -$117.3K Sold | — 47.2K shares | 47.8K → 47.2K −$117.3K | -1.19% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.5M 0.661% | +$1.1M Bought | — 108.7K shares | 95.9K → 108.7K +$1.1M | +13.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.4M 0.655% | +$1.1M Bought | — 258.9K shares | 227.6K → 258.9K +$1.1M | +13.77% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $9.4M 0.654% | -$1.4M Sold | 0.002% 40.6K shares | 46.5K → 40.6K −$1.4M | -12.73% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.8M 0.612% | -$738.8K Sold | — 222.2K shares | 240.9K → 222.2K −$738.8K | -7.76% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $8.7M 0.604% | +$865.7K Bought | 0.001% 25.4K shares | 22.9K → 25.4K +$865.7K | +11.09% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $8.6M 0.596% | +$2.0M Bought | — 308.3K shares | 237.1K → 308.3K +$2.0M | +30.06% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.4M 0.586% | -$844.1K Sold | 0.001% 26.7K shares | 29.3K → 26.7K −$844.1K | -9.12% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.2M 0.574% | +$313.3K Bought | — 295.4K shares | 284.2K → 295.4K +$313.3K | +3.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 0.563% | +$627.4K Bought | — 108.3K shares | 99.9K → 108.3K +$627.4K | +8.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 0.542% | +$461.1K Bought | — 262.5K shares | 247.0K → 262.5K +$461.1K | +6.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.7M 0.538% | +$2.2M Bought | — 113.6K shares | 81.5K → 113.6K +$2.2M | +39.36% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $7.6M 0.527% | -$2.8M Sold | 0.002% 40.8K shares | 56.0K → 40.8K −$2.8M | -27.08% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.1M 0.497% | +$1.4M Bought | 0.003% 107.7K shares | 87.0K → 107.7K +$1.4M | +23.78% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $7.1M 0.492% | +$406.8K Bought | 0.01% 226.0K shares | 212.9K → 226.0K +$406.8K | +6.11% | $67.7B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $7.0M 0.49% | +$482.9K Bought | — 59.3K shares | 55.2K → 59.3K +$482.9K | +7.36% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $6.4M 0.448% | -$177.7K Sold | 0.003% 76.6K shares | 78.8K → 76.6K −$177.7K | -2.69% | $209.64B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.3M 0.436% | +$1.1M Bought | — 215.1K shares | 178.2K → 215.1K +$1.1M | +20.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 0.41% | +$607.9K Bought | — 40.5K shares | 36.3K → 40.5K +$607.9K | +11.5% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 0.398% | +$5.7M Bought | — 112.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 0.398% | -$1.7M Sold | — 64.1K shares | 82.7K → 64.1K −$1.7M | -22.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 0.396% | +$217.9K Bought | — 59.3K shares | 57.1K → 59.3K +$217.9K | +3.98% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.5M 0.386% | +$172.8K Bought | — 39.6K shares | 38.3K → 39.6K +$172.8K | +3.22% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.5M 0.382% | +$725.4K Bought | — 44.8K shares | 38.9K → 44.8K +$725.4K | +15.23% | — — | Q4 2016 Held for 8y 11m | |
Tobacco Consumer Defensive | $5.4M 0.378% | +$1.9M Bought | 0.002% 33.4K shares | 21.7K → 33.4K +$1.9M | +54.45% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $5.3M 0.367% | +$997.0K Bought | 0.001% 51.2K shares | 41.6K → 51.2K +$997.0K | +23.28% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.2M 0.364% | -$216.4K Sold | — 150.7K shares | 156.9K → 150.7K −$216.4K | -3.97% | — — | Q3 2023 Held for 2y 2m |
