Sunbelt Securities, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632932
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.6B
Holdings
2,954
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sunbelt Securities, Inc. disclosed 2,954 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 14.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 332 new positions and exited 156 and a full exit from $CYBR. The portfolio is most concentrated in Other (42.9% of disclosed assets). All figures are sourced directly from Sunbelt Securities, Inc.’s Form 13F-HR filing with the SEC under CIK 1632932.
AI Fund Analysis
Stable
$XOM.R3408814.5% weight
Held 9 quarters
$NVDA3.3% weight
Held 9 quarters
$AAPL2.0% weight
Held 9 quarters
$MSFT1.8% weight
Held 9 quarters
$AVGO1.6% weight
Held 9 quarters
$UWMC5 quarters accumulating
$AAPL4 quarters accumulating
$MSFT4 quarters accumulating
SCHWAB U.S. LARGE-CAP GROW
4 quarters accumulating
INNOVATOR DEFINED WEALTH S
4 quarters accumulating
Sector Allocation
OtherEnergyTechnologyFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 57.9#1,058
Quality
$229.3M1,351,473 sh - 85.9#5
Quality
$52.3M299,607 sh - 76.4#84
Quality
$32.0M126,284 sh - 79.8
Quality
$29.1M78,521 sh - 84.5
Quality
$25.6M82,762 sh - —
Quality
$22.4M253,669 sh - —
Quality
$22.1M38,321 sh SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$21.7M744,512 shISHARES S&P 500 GROWTH ETF - ETF
—Quality
$20.7M183,413 shISHARES CORE S&P 500 ETF - ETF
—Quality
$20.4M31,243 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $229.3M | 1,351,473 |
| NVIDIA CORP$NVDA | 85.9#5 | $52.3M | 299,607 |
| Apple Inc.$AAPL | 76.4#84 | $32.0M | 126,284 |
| MICROSOFT CORP$MSFT | 79.8 | $29.1M | 78,521 |
| Broadcom Inc.$AVGO | 84.5 | $25.6M | 82,762 |
 ISHARES GOLD TRUST$IAU | — | $22.4M | 253,669 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.1M | 38,321 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $21.7M | 744,512 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $20.7M | 183,413 |
| ISHARES CORE S&P 500 ETF - ETF | — | $20.4M | 31,243 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sunbelt Securities, Inc.'s 2,954 positions.
Showing top 10 of 2,954 holdings.
Sector Allocation
Other
$679.3M
Energy
$276.5M
Technology
$259.4M
Financials
$127.0M
Consumer Discretionary
$55.4M
Healthcare
$53.9M
Industrials
$45.7M
Consumer Staples
$38.8M
Top Holdings — Sunbelt Securities, Inc. (Q1 2026)
Top 150 of 2,954 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM.R34088 | EXXON MOBIL CORP | $229.3M | 14.5% | -1% | 57.9 |
| 2 | $NVDA | NVIDIA CORP | $52.3M | 3.3% | -11% | 85.9 |
| 3 | $AAPL | Apple Inc. | $32.0M | 2.0% | +1% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $29.1M | 1.8% | +4% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $25.6M | 1.6% | +2% | 84.5 |
| 6 | $IAU | ISHARES GOLD TRUST | $22.4M | 1.4% | -3% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.1M | 1.4% | +1% | — |
| 8 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $21.7M | 1.4% | +2% | — |
| 9 | — | ISHARES S&P 500 GROWTH ETF - ETF | $20.7M | 1.3% | +1% | — |
| 10 | — | ISHARES CORE S&P 500 ETF - ETF | $20.4M | 1.3% | +4% | — |
| 11 |  $BPRE | Bluerock Private Real Estate Fund | $19.7M | 1.2% | +16% | — |
| 12 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $19.2M | 1.2% | -4% | — |
| 13 |  $AMZN | AMAZON COM INC | $18.5M | 1.2% | +2% | 68.7 |
| 14 | — | INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | $15.7M | 1.0% | +2% | — |
| 15 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $15.6M | 1.0% | +25% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $15.3M | 1.0% | +1% | — |
| 17 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $14.1M | 0.9% | +20% | — |
| 18 |  $GOOGL | Alphabet Inc. | $12.4M | 0.8% | +3% | 78.2 |
| 19 |  $SNDK | Sandisk Corp | $12.4M | 0.8% | NEW | 87.7 |
| 20 |  $PLTR | Palantir Technologies Inc. | $12.2M | 0.8% | -11% | 84.6 |
| 21 | — | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF - ETF | $11.3M | 0.7% | -9% | — |
| 22 |  $GOOG | Alphabet Inc. | $10.9M | 0.7% | -0% | 78.2 |
| 23 | — | ISHARES CORE MSCI EAFE ETF - ETF | $10.2M | 0.7% | -2% | — |
| 24 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $10.0M | 0.6% | +37% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $9.6M | 0.6% | -4% | 69 |
| 26 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $9.6M | 0.6% | +4% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $9.5M | 0.6% | -2% | 64.6 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.4M | 0.6% | -5% | 73.8 |
| 29 | — | ISHARES S&P 500 VALUE ETF - ETF | $9.2M | 0.6% | -9% | — |
| 30 | — | SCHWAB U.S. MID-CAP ETF - ETF | $9.2M | 0.6% | +4% | — |
| 31 |  $TSLA | Tesla, Inc. | $9.1M | 0.6% | +2% | 53.9 |
| 32 |  $MRK | Merck & Co., Inc. | $9.1M | 0.6% | -1% | 59.9 |
| 33 |  $META | Meta Platforms, Inc. | $9.0M | 0.6% | +2% | 79.6 |
| 34 |  $ABBV | AbbVie Inc. | $8.8M | 0.6% | +0% | 72.6 |
| 35 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $8.5M | 0.5% | +0% | — |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.4M | 0.5% | -2% | 61.4 |
| 37 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $8.4M | 0.5% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $8.1M | 0.5% | +5% | 70.7 |
| 39 |  $KO | COCA COLA CO | $8.0M | 0.5% | -1% | 69.5 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $7.6M | 0.5% | +207% | 86.2 |
| 41 |  $V | VISA INC. | $7.4M | 0.5% | -1% | 82.9 |
| 42 | — | INNOVATOR BUFFER STEP-UP STRATEGY ETF - ETF | $7.4M | 0.5% | -17% | — |
| 43 |  $WMT | Walmart Inc. | $6.8M | 0.4% | -4% | 60.2 |
| 44 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF | $6.4M | 0.4% | +27% | — |
| 45 | — | FIDELITY EMERGING MARKETS MULTIFACTOR ETF - ETF | $6.3M | 0.4% | +81% | — |
| 46 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $6.0M | 0.4% | +7% | — |
| 47 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $5.8M | 0.4% | +1% | — |
| 48 | — | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - ETF | $5.8M | 0.4% | +18% | — |
| 49 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $5.8M | 0.4% | +1% | — |
| 50 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $5.8M | 0.4% | +15% | — |
| 51 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $5.8M | 0.4% | -28% | — |
| 52 |  $PM | Philip Morris International Inc. | $5.7M | 0.4% | +0% | 75.9 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 0.4% | +2% | 66.2 |
| 54 | — | JANUS HENDERSON AAA CLO ETF - ETF | $5.7M | 0.4% | +0% | — |
| 55 |  $CVX | CHEVRON CORP | $5.5M | 0.3% | -3% | 62.8 |
| 56 | — | FIDELITY HEDGED EQUITY ETF - ETF | $5.5M | 0.3% | +43% | — |
| 57 |  $MO | ALTRIA GROUP, INC. | $5.4M | 0.3% | +2% | 67.4 |
| 58 | — | FIDELITY QUALITY FACTOR ETF - ETF | $5.2M | 0.3% | -34% | — |
| 59 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $5.1M | 0.3% | +3% | — |
| 60 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $5.0M | 0.3% | -0% | — |
| 61 |  $IVZ | Invesco Ltd. | $5.0M | 0.3% | +8% | — |
| 62 |  $NFLX | NETFLIX INC | $4.9M | 0.3% | +34% | 78.8 |
| 63 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $4.9M | 0.3% | +0% | — |
| 64 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $4.9M | 0.3% | -15% | — |
| 65 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $4.6M | 0.3% | +3% | — |
| 66 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY - ETF | $4.6M | 0.3% | -4% | — |
| 67 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $4.5M | 0.3% | +5% | — |
| 68 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $4.5M | 0.3% | -5% | — |
| 69 |  $VLO | VALERO ENERGY CORP/TX | $4.4M | 0.3% | +1% | 57.8 |
| 70 | — | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY - ETF | $4.3M | 0.3% | -1% | — |
| 71 |  $WT | WisdomTree, Inc. | $4.3M | 0.3% | -3% | 59.9 |
| 72 |  $ARCC | ARES CAPITAL CORP | $4.1M | 0.3% | +37% | — |
| 73 | $IVZ | Invesco Ltd. | $4.1M | 0.3% | +16% | — |
| 74 |  $ET | Energy Transfer LP | $4.1M | 0.3% | +5% | 64.4 |
| 75 |  $MCD | MCDONALDS CORP | $4.0M | 0.3% | -6% | 69 |
| 76 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY - ETF | $4.0M | 0.3% | -1% | — |
| 77 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $3.9M | 0.3% | -1% | — |
| 78 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $3.8M | 0.2% | +2% | — |
| 79 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | $3.8M | 0.2% | +1% | — |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.2% | +5% | 70 |
| 81 |  $DELL | Dell Technologies Inc. | $3.7M | 0.2% | +0% | 71.2 |
| 82 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF | $3.6M | 0.2% | -1% | — |
| 83 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF - ETF | $3.6M | 0.2% | +4% | — |
| 84 | — | ISHARES CORE S&P US VALUE ETF - ETF | $3.5M | 0.2% | -8% | — |
| 85 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $3.5M | 0.2% | -1% | — |
| 86 | — | CAPITAL GROUP GROWTH ETF - ETF | $3.4M | 0.2% | +4% | — |
| 87 |  $BX | Blackstone Inc. | $3.3M | 0.2% | +3% | 74.4 |
| 88 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $3.2M | 0.2% | +4% | — |
| 89 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF - ETF | $3.2M | 0.2% | +2% | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.2% | +1% | 73.5 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 0.2% | +6% | — |
| 92 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF | $3.1M | 0.2% | -5% | — |
| 93 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $3.1M | 0.2% | +10% | — |
| 94 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $3.1M | 0.2% | -0% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.2% | -1% | 70.3 |
| 96 | $WT | WisdomTree, Inc. | $3.0M | 0.2% | +6% | 59.9 |
| 97 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $3.0M | 0.2% | -2% | — |
| 98 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.2% | +172% | 68.9 |
| 99 |  $MA | Mastercard Inc | $2.8M | 0.2% | -5% | 85.1 |
| 100 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $2.8M | 0.2% | +10% | — |
| 101 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF | $2.8M | 0.2% | -26% | — |
| 102 |  $MMM | 3M CO | $2.8M | 0.2% | -0% | 64.9 |
| 103 |  $PEP | PEPSICO INC | $2.8M | 0.2% | -1% | 63.4 |
| 104 |  $KMI | KINDER MORGAN, INC. | $2.8M | 0.2% | +1% | 71.3 |
| 105 | — | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY - ETF | $2.8M | 0.2% | -9% | — |
| 106 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $2.8M | 0.2% | +14% | — |
| 107 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $2.7M | 0.2% | +113% | — |
| 108 |  $AMGN | AMGEN INC | $2.7M | 0.2% | +1% | 79.2 |
| 109 |  $GEV | GE Vernova Inc. | $2.7M | 0.2% | +21% | 81.1 |
| 110 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF | $2.6M | 0.2% | +0% | — |
| 111 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 0.2% | +4% | 77.7 |
| 112 |  $RTX | RTX Corp | $2.6M | 0.2% | -2% | 73.2 |
| 113 | — | VANGUARD S&P 500 ETF - ETF | $2.5M | 0.2% | -0% | — |
| 114 |  $CAT | CATERPILLAR INC | $2.5M | 0.2% | -1% | 66.5 |
| 115 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2.5M | 0.2% | +44% | — |
| 116 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $2.5M | 0.2% | +43% | — |
| 117 |  $MKL | MARKEL GROUP INC. | $2.5M | 0.2% | +1% | 60.2 |
| 118 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.5M | 0.2% | +3% | 64 |
| 119 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $2.5M | 0.2% | -2% | — |
| 120 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $2.4M | 0.1% | +41% | — |
| 121 | — | FT VEST US EQUITY BUFFER ETF - JANUARY - ETF | $2.4M | 0.1% | +7% | — |
| 122 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $2.4M | 0.1% | -2% | — |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.1% | +6% | 68.7 |
| 124 |  $MCK | MCKESSON CORP | $2.4M | 0.1% | +410% | 63.4 |
| 125 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF | $2.4M | 0.1% | -6% | — |
| 126 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $2.4M | 0.1% | +21% | — |
| 127 |  $TLN | Talen Energy Corp | $2.3M | 0.1% | +2932% | 57.2 |
| 128 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF | $2.3M | 0.1% | +1% | — |
| 129 |  $FSLY | Fastly, Inc. | $2.3M | 0.1% | +10% | 44.6 |
| 130 | — | VANGUARD GROWTH ETF - ETF | $2.2M | 0.1% | +2% | — |
| 131 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | +3% | 69.4 |
| 132 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.1% | -2% | 61 |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.1% | +1% | 65.6 |
| 134 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $2.1M | 0.1% | +22% | — |
| 135 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.1% | -5% | 61.8 |
| 136 |  $PSN | PARSONS CORP | $2.1M | 0.1% | +4% | 54.6 |
| 137 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $2.1M | 0.1% | +2% | — |
| 138 |  $HD | HOME DEPOT, INC. | $2.1M | 0.1% | -2% | 60.3 |
| 139 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $2.1M | 0.1% | +0% | — |
| 140 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | -8% | 79.4 |
| 141 |  $CRGY | Crescent Energy Co | $2.0M | 0.1% | +1% | 66.4 |
| 142 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.1% | +1% | 79.4 |
| 143 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF | $2.0M | 0.1% | +1% | — |
| 144 | — | KENSINGTON CREDIT OPPORTUNITIES ETF - ETF | $2.0M | 0.1% | +1% | — |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.1% | -37% | 65.8 |
| 146 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $2.0M | 0.1% | +31% | — |
| 147 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $2.0M | 0.1% | -1% | — |
| 148 |  $LLY | ELI LILLY & Co | $1.9M | 0.1% | +10% | 87.5 |
| 149 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.9M | 0.1% | -13% | — |
| 150 |  $SLV | iShares Silver Trust | $1.9M | 0.1% | -32% | — |
New Positions (332)
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - ETF$726,315
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF$480,717
ISHARES U.S. CONSUMER STAPLES ETF - ETF$476,879
DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$304,716
FIDELITY AAA CLO ETF - ETF$303,024
$HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND$287,481 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF - ETF$205,182
$BRSL Brightstar Lottery PLC$194,285
$JBL JABIL INC$184,347
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$170,742 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF$164,023
$WES Western Midstream Partners, LP$156,446
$TSLX Sixth Street Specialty Lending, Inc.$155,828
$PEO ADAMS NATURAL RESOURCES FUND, INC.$152,900
$GLAD GLADSTONE CAPITAL CORP$142,270Exited Positions (156)
$CYBR CyberArk Software Ltd. SIMPLIFY OPPORTUNISTIC INCOME ETF
ISHARES MSCI ISRAEL ETF
ISHARES MSCI MEXICO ETF
ISHARES MICRO-CAP ETF
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ISHARES HIGH YIELD ACTIVE ETF
$HL HECLA MINING CO/DE/ PROSHARES ULTRAPRO SHORT QQQ
$ARLP ALLIANCE RESOURCE PARTNERS LP
$VMC Vulcan Materials CO
$DHT DHT Holdings, Inc.
$CMBT CMB.TECH NV FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY
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AI-Powered Hedge Fund Analysis: Sunbelt Securities, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Sunbelt Securities, Inc. (SEC CIK: 1632932), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sunbelt Securities, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.