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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
201 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 378 12,414 0.02%
202 FIVE BELOW INC 630 25,175 0.03%
203 FLEETCOR TECHNOLOGIES INC 634 89,724 0.11%
204 FLEXSHARES NATURAL RESOURCES ETF 75 2,156 0.00%
205 FLUOR CORP NEW 9 474 0.00%
206 FORD MTR CO DEL 290 3,518 0.00%
207 FORTIS INC 120 3,706 0.00%
208 FORTIVE CORP 1,089 58,416 0.07%
209 Forest City Realty Trust Inc 305 6,352 0.01%
210 GALLAGHER ARTHUR J & CO 4,608 239,447 0.29%
211 GENERAL DYNAMICS CORP 106 18,302 0.02%
212 GENERAL ELECTRIC CO 53,615 1,694,246 2.07%
213 GENERAL MLS INC 20 1,235 0.00%
214 GENERAL MTRS CO 808 28,137 0.03%
215 GENTEX CORP 345 6,793 0.01%
216 GILEAD SCIENCES INC 3,969 284,214 0.35%
217 GLAXOSMITHKLINE PLC 2,094 80,640 0.10%
218 GLOBAL X FDS 422 8,005 0.01%
219 GOLDCORP INC NEW 60 816 0.00%
220 GOPRO INC 285 2,482 0.00%
221 GRAINGER W W INC 6 1,394 0.00%
222 GRAND CANYON ED INC 111 6,488 0.01%
223 Gramercy PPTY TR Com 810 7,437 0.01%
224 HAIN CELESTIAL GROUP INC 13 507 0.00%
225 HALYARD HEALTH INC 160 5,917 0.01%
226 HASBRO INC 55 4,278 0.01%
227 HCP INC 61 1,813 0.00%
228 HELMERICH & PAYNE INC 68 5,263 0.01%
229 HENRY SCHEIN INC 431 65,387 0.08%
230 HESS CORP 28 1,721 0.00%
231 HEWLETT PACKARD ENTERPRISE C 245 5,668 0.01%
232 HOLLYFRONTIER CORP 376 12,331 0.02%
233 HOLOGIC INC 173 6,941 0.01%
234 HOME DEPOT INC 2,976 399,027 0.49%
235 HONDA MOTOR LTD 4,160 121,440 0.15%
236 HONEYWELL INTL INC 7,399 857,192 1.05%
237 HORMEL FOODS CORP 1,857 64,642 0.08%
238 HOVNANIAN ENTERPRISES INC 1,335 3,645 0.00%
239 HP INC 355 5,268 0.01%
240 HSBC HLDGS PLC 19,955 801,802 0.98%
241 HUMANA INC 121 24,688 0.03%
242 HUNT J B TRANS SVCS INC 100 9,707 0.01%
243 ILLINOIS TOOL WKS INC 564 69,062 0.08%
244 INGERSOLL-RAND PLC 621 46,600 0.06%
245 INTEL CORP 23,160 840,015 1.03%
246 INTERNATIONAL BANCSHARES COR 380 15,501 0.02%
247 INTERNATIONAL BUSINESS MACHS 364 60,420 0.07%
248 INTERNATIONAL FLAVORS&FRAGRA 49 5,774 0.01%
249 INTL PAPER CO 406 21,542 0.03%
250 INVESCO VALUE MUN INCOME TR 700 10,241 0.01%
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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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