2026 Q1 Portfolio Activity
In 2026 Q1, Sunbelt Securities, Inc. maintained a portfolio of 3121 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.07% of the total fund value. They heavily accumulated shares in SANDISK CORP COM, increasing the position by 325666.7%. The fund also reduced its exposure to FIDELITY QUALITY FACTOR ETF by 34.3%.
Position History
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Total Positions
3121
Quarter
2026 Q1
Top Holding
XOM (14.5%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3121
Sunbelt Securities, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 14.47% | 10.98% |
#1
Prev: #1
|
6.5 |
—
|
-16,755 | -1.2% |
P
S
|
1,351,473 | $229,290,875 |
$88.32
+81.7%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 4.20% |
#2
Prev: #2
|
3.3 |
—
|
-38,186 | -11.3% |
P
S
|
299,607 | $52,251,486 |
$112.00
+98.5%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AAPL
APPLE INC COM
|
Technology | 2.02% | 2.27% |
#3
1
Prev: #4
|
2.3 |
—
|
1,027 | 0.8% |
P
S
|
126,284 | $32,049,739 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.83% | 2.44% |
#4
1
Prev: #3
|
1.7 |
—
|
2,784 | 3.7% |
P
S
|
78,521 | $29,066,194 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.62% | 1.88% |
#5
Prev: #5
|
1.6 |
—
|
1,504 | 1.9% |
P
S
|
82,762 | $25,615,752 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.41% | 1.42% |
#6
3
Prev: #9
|
1.1 |
—
|
-8,499 | -3.2% |
P
S
|
253,669 | $22,363,459 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.40% | 1.56% |
#7
Prev: #7
|
1.1 |
—
|
194 | 0.5% |
P
S
|
38,321 | $22,118,374 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.37% | 1.58% |
#8
2
Prev: #6
|
1.0 |
—
|
17,532 | 2.4% |
P
S
|
744,512 | $21,687,624 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.31% | 1.50% |
#9
1
Prev: #8
|
1.0 |
—
|
1,549 | 0.9% |
P
S
|
183,413 | $20,745,885 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.29% | 1.37% |
#10
Prev: #10
|
1.0 |
—
|
1,307 | 4.4% |
P
S
|
31,243 | $20,408,044 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.24% | 1.03% |
#11
4
Prev: #15
|
2.5 |
—
|
161,449 | 15.8% |
P
S
|
1,186,168 | $19,702,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 1.21% | 1.32% |
#12
Prev: #12
|
1.0 |
—
|
-6,638 | -3.9% |
P
S
|
165,049 | $19,193,548 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.17% | 1.34% |
#13
2
Prev: #11
|
1.0 |
—
|
1,658 | 1.9% |
P
S
|
88,838 | $18,502,188 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.99% | 1.02% |
#14
2
Prev: #16
|
0.9 |
—
|
10,233 | 2.2% |
P
S
|
467,920 | $15,658,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.98% | 0.81% |
#15
4
Prev: #19
|
2.9 |
—
|
102,225 | 25.0% |
P
S
|
510,572 | $15,572,460 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.96% | 1.06% |
#16
2
Prev: #14
|
0.9 |
—
|
198 | 0.9% |
P
S
|
23,457 | $15,254,719 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 0.89% | 0.79% |
#17
4
Prev: #21
|
2.4 |
—
|
85,162 | 19.8% |
P
S
|
516,085 | $14,053,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.78% | 0.88% |
#18
1
Prev: #17
|
0.8 |
—
|
1,378 | 3.3% |
P
S
|
43,349 | $12,435,099 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.78% | 0.00% |
#19
1945
Prev: #1964
|
3.3 |
—
|
19,540 | 325666.7% |
P
S
|
19,546 | $12,418,356 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | 1.11% |
#20
7
Prev: #13
|
0.8 |
—
|
-10,605 | -11.3% |
P
S
|
83,167 | $12,165,729 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PSTP
INNOVATOR POWER...
|
ETF | 0.71% | 0.85% |
#21
3
Prev: #18
|
0.8 |
—
|
-33,352 | -9.3% |
P
S
|
327,142 | $11,276,576 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.69% | 0.80% |
#22
2
Prev: #20
|
0.8 |
—
|
-103 | -0.3% |
P
S
|
38,072 | $10,947,981 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.65% | 0.69% |
#23
1
Prev: #24
|
0.8 |
—
|
-2,198 | -1.9% |
P
S
|
113,195 | $10,247,563 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.63% | 0.47% |
#24
18
Prev: #42
|
2.8 |
—
|
21,783 | 37.0% |
P
S
|
80,619 | $10,021,714 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.56% |
#25
10
Prev: #35
|
0.7 |
—
|
-1,607 | -3.9% |
P
S
|
39,269 | $9,598,878 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.61% | 0.60% |
#26
4
Prev: #30
|
0.7 |
—
|
11,928 | 3.8% |
P
S
|
329,819 | $9,591,130 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.64% |
#27
Prev: #27
|
0.7 |
—
|
-1,234 | -1.8% |
P
S
|
65,618 | $9,477,925 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.69% |
#28
5
Prev: #23
|
0.7 |
—
|
-991 | -4.8% |
P
S
|
19,573 | $9,379,533 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.58% | 0.68% |
#29
3
Prev: #26
|
0.7 |
—
|
-4,436 | -9.2% |
P
S
|
43,751 | $9,238,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.58% | 0.57% |
#30
3
Prev: #33
|
0.7 |
—
|
11,141 | 3.9% |
P
S
|
296,948 | $9,193,525 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.58% | 0.72% |
#31
9
Prev: #22
|
0.7 |
—
|
549 | 2.3% |
P
S
|
24,602 | $9,145,794 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.58% | 0.54% |
#32
6
Prev: #38
|
0.7 |
—
|
-697 | -0.9% |
P
S
|
76,019 | $9,144,299 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.68% |
#33
8
Prev: #25
|
0.7 |
—
|
272 | 1.8% |
P
S
|
15,798 | $9,038,574 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.55% | 0.62% |
#34
5
Prev: #29
|
0.7 |
—
|
3 | 0.0% |
P
S
|
40,395 | $8,785,548 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.54% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
67 | 0.1% |
P
S
|
121,744 | $8,544,012 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.53% | 0.49% |
#36
4
Prev: #40
|
0.7 |
—
|
-5,356 | -2.4% |
P
S
|
221,971 | $8,399,399 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.53% | 0.59% |
#37
6
Prev: #31
|
0.7 |
—
|
-3,114 | -1.4% |
P
S
|
217,991 | $8,375,213 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.57% |
#38
4
Prev: #34
|
0.7 |
—
|
1,199 | 4.5% |
P
S
|
27,562 | $8,107,750 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.51% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
-1,261 | -1.2% |
P
S
|
105,646 | $8,034,384 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.14% |
#40
87
Prev: #127
|
3.2 |
—
|
15,165 | 206.9% |
P
S
|
22,493 | $7,599,056 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.47% | 0.58% |
#41
9
Prev: #32
|
0.7 |
—
|
-151 | -0.6% |
P
S
|
24,629 | $7,443,770 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BSTP
INNOVATOR BUFFE...
|
ETF | 0.47% | 0.62% |
#42
14
Prev: #28
|
0.7 |
—
|
-43,201 | -17.4% |
P
S
|
205,710 | $7,407,309 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.42% |
#43
Prev: #43
|
0.7 |
—
|
-2,070 | -3.6% |
P
S
|
55,023 | $6,838,254 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 0.40% | 0.34% |
#44
6
Prev: #50
|
2.7 |
—
|
13,142 | 26.5% |
P
S
|
62,653 | $6,376,208 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FDEM
FIDELITY EMERGI...
|
ETF | 0.39% | 0.22% |
#45
39
Prev: #84
|
3.2 |
—
|
88,865 | 81.4% |
P
S
|
198,066 | $6,254,926 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.38% | 0.39% |
#46
1
Prev: #45
|
2.2 |
—
|
2,916 | 7.4% |
P
S
|
42,279 | $6,021,829 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.37% | 0.37% |
#47
Prev: #47
|
0.6 |
—
|
373 | 0.6% |
P
S
|
58,050 | $5,840,959 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COMT
ISHARES U.S. ET...
|
ETF | 0.37% | 0.24% |
#48
29
Prev: #77
|
2.1 |
—
|
25,904 | 17.7% |
P
S
|
172,363 | $5,827,591 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.37% | 0.37% |
#49
Prev: #49
|
0.6 |
—
|
244 | 0.6% |
P
S
|
39,851 | $5,815,795 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.37% | 0.30% |
#50
10
Prev: #60
|
2.1 |
—
|
5,651 | 15.2% |
P
S
|
42,841 | $5,814,387 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 3121 holdings