Sunbelt Securities, Inc.
Long book
$1.58B
Q1 2026
Positions
2954
Top-10 weight
30%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSunbelt Securities, Inc. is a mechanically diversified allocator, running a $1.58B US long book across 2954 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, NVIDIA CORP, APPLE INC, MICROSOFT CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.5%
Q3 2024
+1.8%
Q4 2024
-2.1%
Q1 2025
+7.5%
Q2 2025
+8.1%
Q3 2025
+2.6%
Q4 2025
+3.2%
Q1 2026
+8.5%
Sector allocation
Energy 30%
Technology 30%
Financials 7%
Consumer discretionary 7%
Healthcare 6%
Industrials 6%
Other 4%
Utilities 3%
Long book by quarter
What does Sunbelt Securities, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 1.4M | $229.3M | 14.5% | -1.2% |
| NVDA NVIDIA CORP | Technology | 299.6K | $52.3M | 3.3% | -11.3% |
| AAPL APPLE INC | Technology | 126.3K | $32.0M | 2.0% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 78.5K | $29.1M | 1.8% | +3.7% |
| AVGO BROADCOM INC | Technology | 82.8K | $25.6M | 1.6% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 88.8K | $18.5M | 1.2% | +1.9% |
| GOOG ALPHABET INC-CL C | Technology | 43.3K | $12.4M | 0.8% | +3.3% |
| SNDK SANDISK CORP | Technology | 19.5K | $12.4M | 0.8% | +325666.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 83.2K | $12.2M | 0.8% | -11.3% |
| GOOGL ALPHABET INC-CL A | Technology | 38.1K | $10.9M | 0.7% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.3K | $9.6M | 0.6% | -3.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 65.6K | $9.5M | 0.6% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.6K | $9.4M | 0.6% | -4.8% |
| TSLA TESLA INC | Industrials | 24.6K | $9.1M | 0.6% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 76.0K | $9.1M | 0.6% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 15.8K | $9.0M | 0.6% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 40.4K | $8.8M | 0.6% | 0.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 222.0K | $8.4M | 0.5% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 27.6K | $8.1M | 0.5% | +4.5% |
| KO COCA-COLA CO/THE | Consumer staples | 105.6K | $8.0M | 0.5% | -1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 22.5K | $7.6M | 0.5% | +206.9% |
| V VISA INC-CLASS A SHARES | Services media | 24.6K | $7.4M | 0.5% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 55.0K | $6.8M | 0.4% | -3.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 34.5K | $5.7M | 0.4% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.7K | $5.7M | 0.4% | +1.9% |
| CVX CHEVRON CORP | Energy | 26.6K | $5.5M | 0.3% | -3.0% |
| MO ALTRIA GROUP INC | Consumer staples | 81.8K | $5.4M | 0.3% | +1.8% |
| NFLX NETFLIX INC | Services media | 51.1K | $4.9M | 0.3% | +34.4% |
| VLO VALERO ENERGY CORP | Energy | 17.7K | $4.4M | 0.3% | +1.2% |
| ARCC ARES CAPITAL CORP | — | 229.0K | $4.1M | 0.3% | +37.4% |
| ET ENERGY TRANSFER LP | Utilities | 212.0K | $4.1M | 0.3% | +5.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.9K | $4.0M | 0.3% | -6.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.1K | $3.7M | 0.2% | +5.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 22.3K | $3.7M | 0.2% | 0.0% |
| BX BLACKSTONE INC | Financials | 28.6K | $3.3M | 0.2% | +3.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.7K | $3.2M | 0.2% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 38.5K | $3.0M | 0.2% | -1.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 6.2K | $3.0M | 0.2% | +171.7% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 0.2% | -5.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 2954 | $1.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 2784 | $1.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 2701 | $1.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1805 | $1.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 1795 | $1.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 1815 | $1.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 1855 | $1.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 16, 2024 | 1770 | $977.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 1736 | $896.4M | canonical | SEC ↗ |
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