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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
151 DELTIC TIMBER CORP 437 33,674 0.04%
152 DEUTSCHE MULTI-MKT INCOME TR 3,000 25,560 0.03%
153 DEVON ENERGY CORP NEW 97 4,430 0.01%
154 DIAGEO P L C 2,776 288,587 0.35%
155 DICKS SPORTING GOODS INC 101 5,363 0.01%
156 DIREXION SHS ETF TR 500 3,820 0.00%
157 DISCOVER FINL SVCS 92 6,632 0.01%
158 DISNEY WALT CO 3,577 372,777 0.46%
159 DOLLAR GEN CORP NEW 15 1,111 0.00%
160 DOVER CORP 144 10,790 0.01%
161 DTE ENERGY CO 2,000 197,020 0.24%
162 DUKE ENERGY CORP NEW 1,523 118,215 0.14%
163 EASTMAN CHEM CO 156 11,733 0.01%
164 EATON VANCE MUNI INCOME TRUS 1,862 23,370 0.03%
165 EBAY INC 207 6,146 0.01%
166 ECA MARCELLUS TR I 2,514 5,404 0.01%
167 EDAP TMS S A SPONSORED ADR 2,012 6,599 0.01%
168 EHEALTH INC COM 389 4,143 0.01%
169 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 432 2,242 0.00%
170 ENBRIDGE INC 2,404 101,257 0.12%
171 ENERGY TRANSFER PRTNRS L P 991 35,497 0.04%
172 ENTERPRISE PRODS PARTNERS L 8,084 218,589 0.27%
173 ENVISION HEALTHCARE CORP 50 3,164 0.00%
174 EOG RES INC 231 23,385 0.03%
175 EQUIFAX INC 13 1,537 0.00%
176 EXPEDIA INC DEL 24 2,719 0.00%
177 EXPRESS SCRIPTS HLDG CO 714 49,116 0.06%
178 EXXON MOBIL CORP 11,713 1,057,229 1.29%
179 Equity One Inc Com 649 19,924 0.02%
180 FACEBOOK INC 4,738 545,107 0.67%
181 FACTSET RESH SYS INC 469 76,649 0.09%
182 FASTENAL CO 63 2,960 0.00%
183 FEDEX CORP 84 15,641 0.02%
184 FERRARI N V 44 2,558 0.00%
185 FIAT CHRYSLER AUTOMOBILES N 440 4,013 0.00%
186 FIDELITY 1,847 60,732 0.07%
187 FIDELITY 719 15,220 0.02%
188 FIRST TR EXCH TRD ALPHA FD I 706 20,595 0.03%
189 FIRST TR EXCHANGE TRADED FD 24,487 566,634 0.69%
190 FIRST TR EXCHANGE TRADED FD 1,306 74,834 0.09%
191 FIRST TR EXCHANGE TRADED FD 958 76,477 0.09%
192 FIRST TR EXCHANGE TRADED FD 1,094 41,458 0.05%
193 FIRST TR EXCHANGE TRADED FD 3,669 85,499 0.10%
194 FIRST TR EXCHANGE TRADED FD 1,761 62,525 0.08%
195 FIRST TR EXCHANGE TRADED FD 177 4,837 0.01%
196 FIRST TR EXCHANGE-TRADED FD 537 48,812 0.06%
197 FIRST TR LRG CP VL ALPHADEX 481 22,553 0.03%
198 FIRST TR MORNINGSTAR DIV LEA 4,595 127,546 0.16%
199 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,467 67,094 0.08%
200 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 682 18,446 0.02%
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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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