Sunbelt-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
1,795
Total Value
1119865616
Accession Number
0001062993-25-007885
Form Type
13F-HR
Manager Name
Sunbelt-Securities
Data Enrichment
60% identified
1,073 identified722 unidentified

Holdings

1,795 positions • $1.1B total value
Manager:
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CULLEN/FROST BANKERS, INC.
Shares:492
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$1.1B)
46137V522
Shares:880
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$1.1B)
33740U653
Shares:1.8K
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$1.1B)
Eagle Point Credit Co Inc.
Shares:7.6K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$1.1B)
33739P707
Shares:943
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$1.1B)
Warner Bros. Discovery, Inc.
Shares:5.7K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$1.1B)
Sylvamo Corp
Shares:910
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$1.1B)
Super Micro Computer, Inc.
Shares:1.8K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$1.1B)
BrightSpire Capital, Inc.
Shares:11.0K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$1.1B)
LAS VEGAS SANDS CORP
Shares:1.5K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$1.1B)
APA Corp
Shares:2.8K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$1.1B)
33739H101
Shares:2.3K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$1.1B)
464288588
Shares:628
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$1.1B)
Bluerock Homes Trust, Inc.
Shares:5.2K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$1.1B)
33740F672
Shares:1.5K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$1.1B)
Science Applications International Corp
Shares:520
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$1.1B)
TotalEnergies SE
Shares:887
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$1.1B)
92206C623
Shares:300
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$1.1B)
ANTERO RESOURCES Corp
Shares:1.4K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$1.1B)
316188200
Shares:1.1K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$1.1B)