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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 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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