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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
51 Arena Pharmaceuticals, Inc 350 497 0.00%
52 BAIDU INC 45 7,398 0.01%
53 BALL CORP 264 19,818 0.02%
54 BANK AMER CORP 137,861 3,046,722 3.73%
55 BANK NEW YORK MELLON CORP 135 6,396 0.01%
56 BARCLAYS BK PLC 848 53,085 0.06%
57 BARD C R INC 31 6,964 0.01%
58 BAXTER INTL INC 176 7,804 0.01%
59 BB&T CORP 76 3,574 0.00%
60 BECTON DICKINSON & CO 47 7,781 0.01%
61 BERKSHIRE HATHAWAY INC DEL 20,559 3,350,706 4.10%
62 BIOGEN INC 650 184,327 0.23%
63 BLACKBERRY LTD 65 448 0.00%
64 BLACKHAWK NETWORK 7 264 0.00%
65 BLACKROCK CORPOR HI YLD FD I 14,621 158,345 0.19%
66 BLACKROCK CR ALLOCATION INCO 2,840 36,835 0.05%
67 BLACKROCK GLOBAL OPP EQTY TR 596 6,896 0.01%
68 BLACKROCK INC 26 9,894 0.01%
69 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,600 45,136 0.06%
70 BOFI HLDG INCORPORATED 107 3,055 0.00%
71 BOSTON BEER INC 14 2,378 0.00%
72 BOSTON SCIENTIFIC CORP 120 2,596 0.00%
73 BP PLC 6,042 225,843 0.28%
74 BRISTOL MYERS SQUIBB CO 4,579 267,587 0.33%
75 BROADCOM LTD 69 12,197 0.01%
76 BROADRIDGE FINL SOLUTIONS IN 62 4,111 0.01%
77 BROOKFIELD ASSET MGMT INC 411 13,565 0.02%
78 BUCKEYE PARTNERS L P 852 56,368 0.07%
79 BUNGE LIMITED 2,000 144,480 0.18%
80 CABELAS INC 48 2,810 0.00%
81 CADENCE DESIGN SYSTEM INC 249 6,280 0.01%
82 CALAMOS CONV & HIGH INCOME F 675 7,121 0.01%
83 CALAMOS CONV OPPORTUNITIES & 490 4,944 0.01%
84 CALAMOS STRATEGIC TOTL RETN 1,481 15,210 0.02%
85 CALATLANTIC GROUP INC 147 4,986 0.01%
86 CALLAWAY GOLF CO 211 2,313 0.00%
87 CAMDEN PROPERTY TRUS 544 45,751 0.06%
88 CANADIAN NATL RY CO 878 59,177 0.07%
89 CAPITAL ONE FINL CORP 70 6,107 0.01%
90 CARDINAL HEALTH INC 103 7,413 0.01%
91 CARE CAP PPTYS INC 36 911 0.00%
92 CARLISLE COS INC 156 17,205 0.02%
93 CARNIVAL CORP 9 469 0.00%
94 CARTERS INC 22 1,901 0.00%
95 CASEY'S GENERAL STORES INC COM 18 2,140 0.00%
96 CBRE GROUP INC 70 2,204 0.00%
97 CBS CORP NEW 4,395 279,608 0.34%
98 CDW CORP 95 4,949 0.01%
99 CELGENE CORP 80 9,260 0.01%
100 CENTENE CORP DEL 85 4,803 0.01%
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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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