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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 UNILEVER PLC 6,457 262,800 0.32%
52 PAYCHEX INC 6,311 384,225 0.47%
53 BP PLC 6,042 225,843 0.28%
54 SCHLUMBERGER LTD 6,040 507,031 0.62%
55 Spectra Energy Corp Com 6,012 247,033 0.30%
56 TETRAPHASE PHARMACEUTICALS INC COM 6,000 24,180 0.03%
57 SELECT SECTOR SPDR TR 5,971 290,020 0.35%
58 ISHARES TR 5,951 892,718 1.09%
59 VEREIT 5,911 50,009 0.06%
60 ROYAL DUTCH SHELL PLC 5,784 335,315 0.41%
61 COCA COLA CO 5,734 237,741 0.29%
62 LOEWS CORP 5,592 261,894 0.32%
63 ISHARES TR 5,425 988,500 1.21%
64 TURQUOISE HILL RES LTD 5,258 16,983 0.02%
65 SELECT SECTOR SPDR TR 5,233 394,186 0.48%
66 JPMORGAN CHASE & CO 5,146 444,039 0.54%
67 CHEVRON CORP NEW 5,139 604,873 0.74%
68 ISHARES TR 5,128 179,536 0.22%
69 ARCHER DANIELS MIDLAND CO 5,000 228,250 0.28%
70 AT&T INC 4,994 212,394 0.26%
71 TORTOISE MLP FD INCORPORATED 4,822 92,004 0.11%
72 MICROSOFT CORP 4,822 299,652 0.37%
73 FACEBOOK INC 4,738 545,107 0.67%
74 NOVARTIS A G 4,681 340,979 0.42%
75 PLAINS ALL AMERN PIPELINE L 4,648 150,079 0.18%
76 GALLAGHER ARTHUR J & CO 4,608 239,447 0.29%
77 FIRST TR MORNINGSTAR DIV LEA 4,595 127,546 0.16%
78 PEPSICO INC 4,594 480,676 0.59%
79 BRISTOL MYERS SQUIBB CO 4,579 267,587 0.33%
80 APOLLO COML REAL EST FIN INC 4,500 74,790 0.09%
81 COMCAST CORP NEW 4,499 310,674 0.38%
82 CBS CORP NEW 4,395 279,608 0.34%
83 MCDONALDS CORP 4,195 510,573 0.62%
84 HONDA MOTOR LTD 4,160 121,440 0.15%
85 ISHARES INC 4,024 170,822 0.21%
86 GILEAD SCIENCES INC 3,969 284,214 0.35%
87 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298,058 0.36%
88 KRAFT HEINZ CO 3,938 343,859 0.42%
89 DANAHER CORP DEL 3,898 303,416 0.37%
90 NUVEEN AMT FREE QLTY MUN INC 3,864 51,544 0.06%
91 LILLY ELI & CO 3,704 272,415 0.33%
92 FIRST TR EXCHANGE TRADED FD 3,669 85,499 0.10%
93 ANALOG DEVICES INC 3,591 260,754 0.32%
94 DISNEY WALT CO 3,577 372,777 0.46%
95 SOUTHERN CO 3,493 171,804 0.21%
96 JOHNSON & JOHNSON 3,420 394,041 0.48%
97 PIMCO HIGH INCOME FD 3,388 31,063 0.04%
98 ABBVIE INC 3,244 203,139 0.25%
99 VANGUARD SPECIALIZED FUNDS 3,229 275,076 0.34%
100 ANNALY CAP MGMT INC 3,200 31,904 0.04%
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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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