Sunbelt Securities, Inc. reported 1,928 positions worth $887.87M for the quarter ended Mar 31, 2026, up 9.0% on the prior quarter. It opened 259 new positions, added to 498, trimmed 420 and exited 93. Its largest holding is ExxonMobil Holdings Corp at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +19.5K | +325,666.7% | $12.41M | 1.4% |
| MU Micron Technology Inc | +15.2K | +206.9% | $5.12M | 0.856% |
| TLN Talen Energy Corp | +6,950 | +2,932.5% | $2.22M | 0.258% |
| MCK Mckesson Corp | +2,234 | +409.9% | $1.93M | 0.271% |
| HCA HCA Healthcare, Inc. | +3,945 | +171.7% | $1.87M | 0.333% |
| NFLX Netflix Inc | +13.1K | +34.4% | $1.26M | 0.554% |
| CPT Camden Property Trust | +11.5K | +1,852.0% | $1.13M | 0.134% |
| ARCC Ares Capital Corp | +62.4K | +37.4% | $1.12M | 0.465% |
| ELV Elevance Health, Inc. | +3,808 | +42,311.1% | $1.11M | 0.126% |
| UNH Unitedhealth Group Inc | +4,013 | +283.4% | $1.09M | 0.165% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -38.2K | -11.3% | $6.66M | 5.89% |
| XOM ExxonMobil Holdings Corp | -16.8K | -1.2% | $2.84M | 25.82% |
| PLTR Palantir Technologies Inc. | -10.6K | -11.3% | $1.55M | 1.37% |
| VZ Verizon Communications Inc | -23.2K | -37.2% | $1.16M | 0.222% |
| IREN IREN Ltd | -32.6K | -99.1% | $1.12M | <0.01% |
| SLV iShares Silver Trust | -12.9K | -31.7% | $876.42K | 0.213% |
| IAU Ishares Gold Trust | -8,499 | -3.2% | $749.27K | 2.52% |
| APP AppLovin Corp | -1,838 | -51.2% | $731.52K | 0.079% |
| ACN Accenture plc | -3,310 | -58.0% | $656.41K | 0.054% |
| NVO Novo Nordisk A S | -15.6K | -73.1% | $572.34K | 0.024% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRSL Brightstar Lottery PLC | +15.3K | $194.29K | 0.022% |
| JBL Jabil Inc | +694 | $184.35K | 0.021% |
| WES Western Midstream Partners, LP | +3,800 | $156.45K | 0.018% |
| TSLX Sixth Street Specialty Lending, Inc. | +8,478 | $155.83K | 0.018% |
| GLAD Gladstone Capital Corp | +8,200 | $142.27K | 0.016% |
| GBDC GOLUB CAPITAL BDC, Inc. | +11.0K | $139.26K | 0.016% |
| SNN Smith & Nephew Plc | +2,908 | $92.42K | 0.01% |
| LITE Lumentum Holdings Inc. | +112 | $78.71K | <0.01% |
| NAVN Navan, Inc. | +5,375 | $71.17K | <0.01% |
| BIP Brookfield Infrastructure Partners L.P. | +1,900 | $68.63K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HL Hecla Mining Co | -8,005 | $153.62K | 0.019% |
| ARLP Alliance Resource Partners Lp | -4,600 | $106.86K | 0.013% |
| VMC Vulcan Materials CO | -309 | $88.21K | 0.011% |
| DHT DHT Holdings, Inc. | -5,084 | $62.08K | <0.01% |
| CMBT Cmb.Tech Nv | -5,998 | $57.88K | <0.01% |
| CRML Critical Metals Corp. | -4,000 | $27.76K | <0.01% |
| HR Healthcare Realty Trust Inc | -1,629 | $27.61K | <0.01% |
| LYFT Lyft, Inc. | -306 | $5.93K | <0.01% |
| CPB CAMPBELL'S Co | -206 | $5.74K | <0.01% |
| GERN Geron Corp | -4,100 | $5.41K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 1.35M | $229.29M | 25.82% | -16.8K | -1.2% | Reduced | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 299.6K | $52.25M | 5.89% | -38.2K | -11.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 126.3K | $32.05M | 3.61% | +1,027 | +0.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 78.5K | $29.07M | 3.27% | +2,784 | +3.7% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 82.8K | $25.62M | 2.89% | +1,504 | +1.9% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 253.7K | $22.36M | 2.52% | -8,499 | -3.2% | Reduced | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 88.8K | $18.50M | 2.08% | +1,658 | +1.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 43.3K | $12.44M | 1.4% | +1,378 | +3.3% | Added | 0% |
| 9 | SNDK Sandisk Corp | Technology | 19.5K | $12.42M | 1.4% | +19.5K | +325,666.7% | Added | 0.01% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 83.2K | $12.17M | 1.37% | -10.6K | -11.3% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 38.1K | $10.95M | 1.23% | -103 | -0.3% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 39.3K | $9.60M | 1.08% | -1,607 | -3.9% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 65.6K | $9.48M | 1.07% | -1,234 | -1.8% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.6K | $9.38M | 1.06% | -991 | -4.8% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 24.6K | $9.15M | 1.03% | +549 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Sunbelt Securities.
As of its Q1 2026 13F filing, Sunbelt Securities, Inc.’s five largest positions were ExxonMobil Holdings Corp (XOM) at 25.8%, Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 3.6%, Microsoft Corp (MSFT) at 3.3%, Broadcom Inc. (AVGO) at 2.9% of the reported portfolio.
Sunbelt Securities, Inc. reported a 13F portfolio worth $887.87M across 1,928 positions for Q1 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($12.41M), Micron Technology Inc ($5.12M), Talen Energy Corp ($2.22M). It opened 259 new positions.
Its largest sales by value were Nvidia Corp ($6.66M), ExxonMobil Holdings Corp ($2.84M), Palantir Technologies Inc. ($1.55M). It exited 93 positions entirely.
From the Form 13F-HR reports Sunbelt Securities, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.