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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 COMCAST CORP NEW 4,499 310,674 0.38%
52 UNILEVER N V 7,512 308,463 0.38%
53 DANAHER CORP DEL 3,898 303,416 0.37%
54 MICROSOFT CORP 4,822 299,652 0.37%
55 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298,058 0.36%
56 LEUCADIA NATL CORP 12,728 295,922 0.36%
57 SELECT SECTOR SPDR TR 5,971 290,020 0.35%
58 DIAGEO P L C 2,776 288,587 0.35%
59 SELECT SECTOR SPDR TR 12,399 288,273 0.35%
60 GILEAD SCIENCES INC 3,969 284,214 0.35%
61 ISHARES TR 2,690 282,206 0.35%
62 CBS CORP NEW 4,395 279,608 0.34%
63 VANGUARD SPECIALIZED FUNDS 3,229 275,076 0.34%
64 LILLY ELI & CO 3,704 272,415 0.33%
65 BRISTOL MYERS SQUIBB CO 4,579 267,587 0.33%
66 UNILEVER PLC 6,457 262,800 0.32%
67 LOEWS CORP 5,592 261,894 0.32%
68 ANALOG DEVICES INC 3,591 260,754 0.32%
69 PFIZER INC 7,880 255,942 0.31%
70 Spectra Energy Corp Com 6,012 247,033 0.30%
71 ISHARES TR 2,145 240,344 0.29%
72 POWERSHARES QQQ TRUST 2,024 239,804 0.29%
73 GALLAGHER ARTHUR J & CO 4,608 239,447 0.29%
74 COCA COLA CO 5,734 237,741 0.29%
75 CORNING INC 9,500 230,565 0.28%
76 ARCHER DANIELS MIDLAND CO 5,000 228,250 0.28%
77 BP PLC 6,042 225,843 0.28%
78 ALPHABET INC 283 224,263 0.27%
79 VANECK ETF TRUST 10,479 219,215 0.27%
80 ENTERPRISE PRODS PARTNERS L 8,084 218,589 0.27%
81 KAYNE ANDERSON MDSTM ENERGY FD 13,455 213,934 0.26%
82 AT&T INC 4,994 212,394 0.26%
83 STEIN MART INC 38,647 211,785 0.26%
84 CREE INC 8,000 211,120 0.26%
85 ABBVIE INC 3,244 203,139 0.25%
86 MARTIN MARIETTA MATLS INC 889 197,043 0.24%
87 DTE ENERGY CO 2,000 197,020 0.24%
88 UNITEDHEALTH GROUP INC 1,203 192,511 0.24%
89 SPDR SER TR 2,228 190,645 0.23%
90 3M CO 1,064 189,998 0.23%
91 BIOGEN INC 650 184,327 0.23%
92 ISHARES TR 5,128 179,536 0.22%
93 ALTRIA GROUP INC 2,610 176,493 0.22%
94 WYNN RESORTS LTD 2,031 175,719 0.21%
95 SOUTHERN CO 3,493 171,804 0.21%
96 ISHARES INC 4,024 170,822 0.21%
97 ISHARES TR 2,000 168,928 0.21%
98 BLACKROCK CORPOR HI YLD FD I 14,621 158,345 0.19%
99 KIMBERLY CLARK CORP 1,362 155,472 0.19%
100 ACETO CORP 7,000 153,790 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 CONTRAFECT CORP 200,000 9 0.01%
2 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66 0.10%
3 TRANSGLOBE ENERGY CORP 53,350 90 0.14%
4 ZOGENIX INC 10,000 122 0.19%
5 BLACKROCK CORPOR HI YLD FD I 14,621 158 0.24%
6 ABBVIE INC 3,244 203 0.31%
7 CREE INC 8,000 211 0.32%
8 AT&T INC 4,994 212 0.32%
9 STEIN MART INC 38,647 212 0.32%
10 KAYNE ANDERSON MDSTM ENERGY FD 13,455 214 0.32%
11 VANECK ETF TRUST 10,479 219 0.33%
12 ENTERPRISE PRODS PARTNERS L 8,084 219 0.33%
13 ALPHABET INC 283 224 0.34%
14 BP PLC 6,042 226 0.34%
15 ARCHER DANIELS MIDLAND CO 5,000 228 0.35%
16 CORNING INC 9,500 231 0.35%
17 COCA COLA CO 5,734 238 0.36%
18 GALLAGHER ARTHUR J & CO 4,608 239 0.36%
19 POWERSHARES QQQ TRUST 2,024 240 0.36%
20 ISHARES TR 2,145 240 0.36%
21 Spectra Energy Corp Com 6,012 247 0.38%
22 PFIZER INC 7,880 256 0.39%
23 ANALOG DEVICES INC 3,591 261 0.40%
24 LOEWS CORP 5,592 262 0.40%
25 UNILEVER PLC 6,457 263 0.40%
26 BRISTOL MYERS SQUIBB CO 4,579 268 0.41%
27 LILLY ELI & CO 3,704 272 0.41%
28 VANGUARD SPECIALIZED FUNDS 3,229 275 0.42%
29 CBS CORP NEW 4,395 280 0.43%
30 ISHARES TR 2,690 282 0.43%
31 GILEAD SCIENCES INC 3,969 284 0.43%
32 SELECT SECTOR SPDR TR 12,399 288 0.44%
33 DIAGEO P L C 2,776 289 0.44%
34 SELECT SECTOR SPDR TR 5,971 290 0.44%
35 LEUCADIA NATL CORP 12,728 296 0.45%
36 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298 0.45%
37 MICROSOFT CORP 4,822 300 0.46%
38 DANAHER CORP DEL 3,898 303 0.46%
39 UNILEVER N V 7,512 308 0.47%
40 COMCAST CORP NEW 4,499 311 0.47%
41 ROYAL DUTCH SHELL PLC 5,784 335 0.51%
42 NOVARTIS A G 4,681 341 0.52%
43 KRAFT HEINZ CO 3,938 344 0.52%
44 UNITED PARCEL SERVICE INC 3,012 345 0.52%
45 CONTRAFECT CORP COM 200,000 350 0.53%
46 DISNEY WALT CO 3,577 373 0.57%
47 NETFLIX INC 3,042 377 0.57%
48 PAYCHEX INC 6,311 384 0.58%
49 JOHNSON & JOHNSON 3,420 394 0.60%
50 SELECT SECTOR SPDR TR 5,233 394 0.60%
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