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SUNBELT SECURITIES, INC.
SUNBELT SECURITIES, INC.
Latest filing: 2026-03-31
SUNBELT SECURITIES, INC. runs SUNBELT SECURITIES, INC. and currently holds 2,952 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.58B. Their top holdings are XOM, NVDA, AAPL, MSFT, AVGO. The top five represent 23.2% of reported portfolio weight. SUNBELT SECURITIES, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 59 existing positions. They trimmed 41 positions. Their current best-performing preview position is ERAS with returns of +334.75%.
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2,952 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 XOM EXXON MOBIL CORP COM | 14.47% | $111.07 | $165.11 | +48.65% | Trimmed -1.22% |
 NVDA NVIDIA CORPORATION COM | 3.30% | $47.14 | $214.76 | +355.58% | Trimmed -11.30% |
 AAPL APPLE INC COM | 2.02% | $129.25 | $309.35 | +139.34% | Added +0.82% |
 MSFT MICROSOFT CORP COM | 1.83% | $321.44 | $483.24 | +50.34% | Added +3.68% |
 AVGO BROADCOM INC COM | 1.62% | $116.90 | $368.45 | +215.18% | Added +1.85% |
 IAU ISHARES GOLD TRUST | 1.41% | $55.50 | $86.79 | +56.38% | Trimmed -3.24% |
 QQQ INVESCO QQQ TRUST SERIES I | 1.40% | $429.44 | $713.44 | +66.13% | Added +0.51% |
 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.37% | $18.77 | $35.30 | +88.07% | Added +2.41% |
 IVW ISHARES S&P 500 GROWTH ETF | 1.31% | $54.37 | $138.86 | +155.40% | Added +0.85% |
 IVV ISHARES CORE S&P 500 ETF | 1.29% | $459.62 | $769.30 | +67.38% | Added +4.37% |
Showing 1-10 of 2,952