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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)
Original 13F HR (0001062993-17-000737) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
451 RED HAT INC 75 5,228 0.01%
452 PENSKE AUTOMOTIVE GRP INC 101 5,227 0.01%
453 ISHARES 155 5,168 0.01%
454 LOWES COS INC 72 5,121 0.01%
455 ALIBABA GROUP HLDG LTD 58 5,093 0.01%
456 ISHARES TR 45 5,093 0.01%
457 ARES CAPITAL CORP 308 5,072 0.01%
458 S&P GLOBAL INC 47 5,054 0.01%
459 CALATLANTIC GROUP INC 147 4,986 0.01%
460 COLUMBIA ETF TR II 225 4,984 0.01%
461 CDW CORP 95 4,949 0.01%
462 CALAMOS CONV OPPORTUNITIES & 490 4,944 0.01%
463 VANGUARD CHARLOTTE FDS 90 4,886 0.01%
464 LEVEL 3 COMM 86 4,847 0.01%
465 KB HOME 306 4,844 0.01%
466 FIRST TR EXCHANGE TRADED FD 177 4,837 0.01%
467 CENTENE CORP DEL 85 4,803 0.01%
468 PHIBRO ANIMAL HEALTH CORP CL A COM 161 4,717 0.01%
469 SPDR INDEX SHS FDS 129 4,654 0.01%
470 TIME WARNER INC 48 4,633 0.01%
471 NATIONAL OILWELL VARCO INC 122 4,580 0.01%
472 POWERSHARES ETF TRUST 81 4,515 0.01%
473 DEVON ENERGY CORP NEW 97 4,430 0.01%
474 XPO LOGISTICS INC 100 4,316 0.01%
475 NEXTERA ENERGY INC 36 4,301 0.01%
476 RANGE RES CORP 125 4,297 0.01%
477 HASBRO INC 55 4,278 0.01%
478 TRI POINTE HOMES INC COM 371 4,259 0.01%
479 PENNYMAC MTG INVT TR 259 4,240 0.01%
480 LIBERTY GLOBAL PLC 142 4,217 0.01%
481 COMPANHIA ENERGETICA DE MINA 1,843 4,202 0.01%
482 ISHARES TR 54 4,155 0.01%
483 EHEALTH INC COM 389 4,143 0.01%
484 CHINA MOBILE LIMITED 79 4,142 0.01%
485 BROADRIDGE FINL SOLUTIONS IN 62 4,111 0.01%
486 FIAT CHRYSLER AUTOMOBILES N 440 4,013 0.00%
487 SPDR GOLD TR 36 3,946 0.00%
488 COVANTA HLDG CORP 249 3,884 0.00%
489 DIREXION SHS ETF TR 500 3,820 0.00%
490 ALPS ETF TR 302 3,810 0.00%
491 ALPINE TOTAL DYNAMIC DIVID F 500 3,790 0.00%
492 VISA INC 48 3,745 0.00%
493 TRANSOCEAN LTD 253 3,731 0.00%
494 MARSH & MCLENNAN COS INC 55 3,717 0.00%
495 FORTIS INC 120 3,706 0.00%
496 ACUSHNET HOLDINGS CORP COM 186 3,666 0.00%
497 HOVNANIAN ENTERPRISES INC 1,335 3,645 0.00%
498 T MOBILE US INC 63 3,623 0.00%
499 ISHARES 74 3,619 0.00%
500 MERCADOLIBRE INC 23 3,591 0.00%
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Restatement filing (0001062993-17-000787) filed in 2017.02.13, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 46,958 5,439 8.26%
2 LUBYS INC COM 1,151,100 4,927 7.48%
3 YAHOO INC 100,000 3,867 5.87%
4 WELLS FARGO & CO NEW 67,857 3,740 5.68%
5 BERKSHIRE HATHAWAY INC DEL 20,559 3,351 5.09%
6 BANK AMER CORP 137,861 3,047 4.63%
7 ISHARES TR 24,494 2,983 4.53%
8 ISHARES TR 11,106 2,499 3.80%
9 TOYOTA MOTOR CORP 15,267 1,789 2.72%
10 GENERAL ELECTRIC CO 53,615 1,694 2.57%
11 ORACLE CORP 31,526 1,212 1.84%
12 RALPH LAUREN CORP 13,130 1,186 1.80%
13 EXXON MOBIL CORP 11,713 1,057 1.61%
14 ISHARES TR 5,425 988 1.50%
15 ISHARES TR 5,951 893 1.36%
16 HONEYWELL INTL INC 7,399 857 1.30%
17 ISHARES TR 12,172 841 1.28%
18 INTEL CORP 23,160 840 1.28%
19 HSBC HLDGS PLC 19,955 802 1.22%
20 CITIGROUPINC 13,057 776 1.18%
21 TARGET CORP 9,434 681 1.03%
22 WEYERHAEUSER CO 20,614 620 0.94%
23 CHEVRON CORP NEW 5,139 605 0.92%
24 ISHARES TR 15,494 577 0.88%
25 FIRST TR EXCHANGE TRADED FD 24,487 567 0.86%
26 PROCTER AND GAMBLE CO 6,604 555 0.84%
27 FACEBOOK INC 4,738 545 0.83%
28 MCDONALDS CORP 4,195 511 0.78%
29 SCHLUMBERGER LTD 6,040 507 0.77%
30 PEPSICO INC 4,594 481 0.73%
31 ABBOTT LABS 12,139 466 0.71%
32 AMAZON COM INC 620 465 0.71%
33 NORDSTROM INC 9,619 461 0.70%
34 PREFERRED APT CMNTYS INC COM 30,076 448 0.68%
35 JPMORGAN CHASE & CO 5,146 444 0.67%
36 CISCO SYS INC 14,284 432 0.66%
37 MICROCHIP TECHNOLOGY 6,483 416 0.63%
38 NOVO-NORDISK A S 11,393 409 0.62%
39 CONOCOPHILLIPS 7,961 399 0.61%
40 HOME DEPOT INC 2,976 399 0.61%
41 JOHNSON & JOHNSON 3,420 394 0.60%
42 SELECT SECTOR SPDR TR 5,233 394 0.60%
43 PAYCHEX INC 6,311 384 0.58%
44 NETFLIX INC 3,042 377 0.57%
45 DISNEY WALT CO 3,577 373 0.57%
46 CONTRAFECT CORP COM 200,000 350 0.53%
47 UNITED PARCEL SERVICE INC 3,012 345 0.52%
48 KRAFT HEINZ CO 3,938 344 0.52%
49 NOVARTIS A G 4,681 341 0.52%
50 ROYAL DUTCH SHELL PLC 5,784 335 0.51%
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