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Institutional Investment Manager
Sunbelt Securities, Inc.
Sunbelt Securities, Inc. (CIK: 0001632932) incorporated in Texas, located at 2700 Post Oak Blvd, Suite 1700, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Portfolio Summary: 598 holdings with a total value of $147,625,689.
#
Name
Shares
Value ($)
%
Options
Notes
101 KIMBERLY CLARK CORP 1,362 155,472 0.11%
102 ACETO CORP 7,000 153,790 0.10%
103 ISHARES TR 2,979 151,889 0.10%
104 VANGUARD INDEX FDS 1,839 151,795 0.10%
105 PLAINS ALL AMERN PIPELINE L 4,648 150,079 0.10%
106 BUNGE LIMITED 2,000 144,480 0.10%
107 WISDOMTREE TR 1,519 143,361 0.10%
108 PNC FINL SVCS GROUP INC 1,215 142,071 0.10%
109 US BANCORP DEL 2,761 141,818 0.10%
110 ISHARES TR 2,421 139,762 0.09%
111 VULCAN MATLS CO 1,074 134,350 0.09%
112 ULTA BEAUTY INC 524 133,589 0.09%
113 NORTH EUROPEAN OIL RTY TR SH BEN INT 20,000 132,000 0.09%
114 VANGUARD ADMIRAL FDS INC 1,352 131,978 0.09%
115 SONOCO PRODS CO 2,441 128,656 0.09%
116 FIRST TR MORNINGSTAR DIV LEA 4,595 127,546 0.09%
117 WAL-MART STORES INC 1,811 125,194 0.08%
118 AMERICAN WTR WKS CO INC NEW 1,720 124,483 0.08%
119 HONDA MOTOR LTD 4,160 121,440 0.08%
120 CLEARBRIDGE ENERGY MLP FD INCORPORATED 7,778 121,026 0.08%
121 PRUDENTIAL SHT DURATION HG YLD 7,764 120,190 0.08%
122 DUKE ENERGY CORP NEW 1,523 118,215 0.08%
123 WISDOMTREE TR 1,449 117,745 0.08%
124 VANGUARD INDEX FDS 1,048 116,785 0.08%
125 WISDOMTREE TR 1,445 115,433 0.08%
126 VERIZON COMMUNICATIONS INC 2,157 115,153 0.08%
127 ISHARES TR 690 114,117 0.08%
128 LYONDELLBASELL INDUSTRIES N 1,261 108,200 0.07%
129 ALLERGAN PLC 508 106,685 0.07%
130 SNAP ON INC 618 105,914 0.07%
131 PRICELINE GRP INC 72 105,556 0.07%
132 MEDTRONIC PLC 1,475 105,064 0.07%
133 Northstar Realty Fin REIT 6,696 101,439 0.07%
134 ENBRIDGE INC 2,404 101,257 0.07%
135 CVS HEALTH CORP 1,248 98,462 0.07%
136 RYDEX ETF TRUST 742 95,607 0.06%
137 ISHARES TR 1,778 95,362 0.06%
138 WISDOMTREE TR 1,136 93,972 0.06%
139 TORTOISE MLP FD INCORPORATED 4,822 92,004 0.06%
140 FLEETCOR TECHNOLOGIES INC 634 89,724 0.06%
141 TJX COS INC NEW 1,163 87,376 0.06%
142 ISHARES TR 894 87,046 0.06%
143 FIRST TR EXCHANGE TRADED FD 3,669 85,499 0.06%
144 VEEVA SYS INC 2,094 85,226 0.06%
145 ISHARES TR 2,435 83,993 0.06%
146 CRITEO S A 2,000 82,160 0.06%
147 SPDR S&P 500 ETF TR 367 82,036 0.06%
148 WISDOMTREE TR 1,364 81,879 0.06%
149 GLAXOSMITHKLINE PLC 2,094 80,640 0.05%
150 VANGUARD INDEX FDS 686 79,099 0.05%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000737, filed 2017.02.13). and New Holdings filing (0001062993-17-000787, filed 2017.02.13). Although 0001062993-17-000787 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.