Sunbelt Securities, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR
Num holdings
2,784
Total value ($000)
$1,499,346
Net value change ($000)
+51,038 (3.5%)
New positions
305
Sold out positions
222
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BPRE 15,371 NEW
XOM 12,461 8.2%
SCHV 5,830 93.1%
CGMS 3,346 39.1%
GOOGL 2,799 27.0%
PSN 2,287 76233.3%
AAPL 2,270 7.1%
AKRE 2,226 NEW
GOOGL 2,135 21.8%
KAMO 1,981 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -9,432 -30.7%
SCHD -6,163 -46.1%
MSFT -2,048 -5.3%
CRWV -1,971 -95.1%
Tidal Trust II -1,811 -100.0%
FLOC -1,634 -100.0%
SBUX -1,531 -66.0%
NOW -1,472 -60.5%
BOXX -1,235 -5.9%
HDV -965 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type