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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
501 TAKE-TWO INTERACTIVE SOFTWAR 139 6,851 0.01%
502 TARGET CORP 9,434 681,425 0.83%
503 TECK RESOURCES LTD 10 200 0.00%
504 TESLA INC 106 22,651 0.03%
505 TETRAPHASE PHARMACEUTICALS INC COM 6,000 24,180 0.03%
506 TEXAS CAPITAL BANCSHARES INC 100 7,840 0.01%
507 TEXAS INSTRS INC 149 10,873 0.01%
508 THERAPEUTICSMD INC 350 2,020 0.00%
509 THERMO FISHER SCIENTIFIC INC 108 15,239 0.02%
510 TIME WARNER INC 48 4,633 0.01%
511 TJX COS INC NEW 1,163 87,376 0.11%
512 TORCHMARK CORP COM 262 19,325 0.02%
513 TORO CO 1,286 71,952 0.09%
514 TORONTO DOMINION BK ONT 1,046 51,610 0.06%
515 TORTOISE MLP FD INCORPORATED 4,822 92,004 0.11%
516 TOYOTA MOTOR CORP 15,267 1,789,333 2.19%
517 TRACTOR SUPPLY CO 686 52,041 0.06%
518 TRANSGLOBE ENERGY CORP 53,350 90,161 0.11%
519 TRANSOCEAN LTD 253 3,731 0.00%
520 TRAVELERS COMPANIES INC 107 13,099 0.02%
521 TRI POINTE HOMES INC COM 371 4,259 0.01%
522 TRIANGLE CAPITAL CORPORATION 300 5,502 0.01%
523 TRIPADVISOR INC 10 464 0.00%
524 TURQUOISE HILL RES LTD 5,258 16,983 0.02%
525 TWENTY FIRST CENTY FOX INC 99 2,776 0.00%
526 TWO HBRS INVT CORP 1,800 15,696 0.02%
527 ULTA BEAUTY INC 524 133,589 0.16%
528 ULTRAGENYX PHARMACEUTICAL INC COM 86 6,047 0.01%
529 UNDER ARMOUR INC 12 302 0.00%
530 UNDER ARMOUR INC 12 349 0.00%
531 UNILEVER N V 7,512 308,463 0.38%
532 UNILEVER PLC 6,457 262,800 0.32%
533 UNION PAC CORP 15 1,555 0.00%
534 UNITED CONTL HLDGS INC 30 2,186 0.00%
535 UNITED PARCEL SERVICE INC 3,012 345,243 0.42%
536 UNITED STATES NATL GAS FUND 58 542 0.00%
537 UNITED TECHNOLOGIES CORP 27 2,960 0.00%
538 UNITEDHEALTH GROUP INC 1,203 192,511 0.24%
539 US BANCORP DEL 2,761 141,818 0.17%
540 USG Corp 199 5,747 0.01%
541 V F CORP 48 2,561 0.00%
542 VANECK ETF TRUST 10,479 219,215 0.27%
543 VANECK VECTORS ETF TR 101 1,999 0.00%
544 VANGUARD ADMIRAL FDS INC 1,352 131,978 0.16%
545 VANGUARD BD INDEX FDS 416 33,033 0.04%
546 VANGUARD BD INDEX FDS 245 19,794 0.02%
547 VANGUARD CHARLOTTE FDS 90 4,886 0.01%
548 VANGUARD INDEX FDS 1,048 116,785 0.14%
549 VANGUARD INDEX FDS 95 12,476 0.02%
550 VANGUARD INDEX FDS 1,839 151,795 0.19%
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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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