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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 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 887 76,775 0.09%
152 FACTSET RESH SYS INC 469 76,649 0.09%
153 FIRST TR EXCHANGE TRADED FD 958 76,477 0.09%
154 VANGUARD WORLD FDS 762 76,265 0.09%
155 WISDOMTREE TR 1,361 75,335 0.09%
156 FIRST TR EXCHANGE TRADED FD 1,306 74,834 0.09%
157 ISHARES TR 638 74,803 0.09%
158 APOLLO COML REAL EST FIN INC 4,500 74,790 0.09%
159 TORO CO 1,286 71,952 0.09%
160 ACCENTURE PLC IRELAND 609 71,332 0.09%
161 NIKE INC 1,395 70,908 0.09%
162 APACHE CORP 1,110 70,437 0.09%
163 ILLINOIS TOOL WKS INC 564 69,062 0.08%
164 ADOBE INC 669 68,874 0.08%
165 ISHARES TR 635 68,564 0.08%
166 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,467 67,094 0.08%
167 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66,000 0.08%
168 HENRY SCHEIN INC 431 65,387 0.08%
169 HORMEL FOODS CORP 1,857 64,642 0.08%
170 SCHWAB U.S. LARGE-CAP VALUE ETF 1,340 64,441 0.08%
171 ISHARES TR 800 64,368 0.08%
172 AMERIPRISE FINL INC 574 63,662 0.08%
173 FIRST TR EXCHANGE TRADED FD 1,761 62,525 0.08%
174 WISDOMTREE TR 1,582 61,853 0.08%
175 FIDELITY 1,847 60,732 0.07%
176 INTERNATIONAL BUSINESS MACHS 364 60,420 0.07%
177 ISHARES MSCI EAFE SMALL CAP IDX FD 1,198 59,702 0.07%
178 CANADIAN NATL RY CO 878 59,177 0.07%
179 LIBERTY M SIRIUSXM C 1,740 59,021 0.07%
180 FORTIVE CORP 1,089 58,416 0.07%
181 WISDOMTREE TR 1,364 58,409 0.07%
182 ISHARES TR 658 58,279 0.07%
183 ISHARES TR 417 57,322 0.07%
184 MASTERCARD INCORPORATED 553 57,097 0.07%
185 CERNER CORP 1,200 56,844 0.07%
186 ABIOMED INC 504 56,791 0.07%
187 BUCKEYE PARTNERS L P 852 56,368 0.07%
188 ISHARES TR 312 55,757 0.07%
189 SUNTRUST BKS INC 1,014 55,608 0.07%
190 ALPHABET INC 71 54,833 0.07%
191 CUMMINS INC 401 54,805 0.07%
192 PHILIP MORRIS INTL INC 594 54,345 0.07%
193 MCKESSON CORP 384 53,924 0.07%
194 AMERICAN INTL GROUP INC 818 53,424 0.07%
195 CORE LABORATORIES N V 444 53,298 0.07%
196 BARCLAYS BK PLC 848 53,085 0.06%
197 APPLIED MATLS INC 1,633 52,697 0.06%
198 TRACTOR SUPPLY CO 686 52,041 0.06%
199 TORONTO DOMINION BK ONT 1,046 51,610 0.06%
200 NUVEEN AMT FREE QLTY MUN INC 3,864 51,544 0.06%
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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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