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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 RYDEX ETF TRUST 353 51,510 0.06%
202 VEREIT 5,911 50,009 0.06%
203 SCHWAB U.S. LARGE-CAP GROWTH ETF 887 49,534 0.06%
204 PROSPERITY BANCSHARES INC 685 49,181 0.06%
205 EXPRESS SCRIPTS HLDG CO 714 49,116 0.06%
206 FIRST TR EXCHANGE-TRADED FD 537 48,812 0.06%
207 KINDER MORGAN INC DEL 2,351 48,680 0.06%
208 AMGEN INC 327 47,811 0.06%
209 RYDEX ETF TRUST 1,290 47,511 0.06%
210 PHILLIPS 66 540 46,701 0.06%
211 INGERSOLL-RAND PLC 621 46,600 0.06%
212 ISHARES TR 565 46,433 0.06%
213 LAUDER ESTEE COS INC 601 45,970 0.06%
214 CAMDEN PROPERTY TRUS 544 45,751 0.06%
215 ASML HOLDING N V N Y REGISTRY SHS 405 45,441 0.06%
216 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,600 45,136 0.06%
217 ISHARES INC 2,220 44,242 0.05%
218 SHERWIN WILLIAMS CO 164 44,073 0.05%
219 PRICE T ROWE GROUP INC 585 44,027 0.05%
220 WALGREENS BOOTS ALLIANCE INC 530 43,841 0.05%
221 POWERSHARES ETF TR II 1,739 43,277 0.05%
222 ISHARES TR 1,643 42,922 0.05%
223 AMERICAN TOWER CORP NEW 405 42,800 0.05%
224 DBX ETF TR 1,500 42,090 0.05%
225 FIRST TR EXCHANGE TRADED FD 1,094 41,458 0.05%
226 Solar Capital Ltd. 1,976 41,131 0.05%
227 SCRIPPS NETWORKS INTERACT IN 574 40,966 0.05%
228 WESTERN ASSET EMERGING MKTS 2,775 40,820 0.05%
229 Pandora Media Inc 3,000 39,120 0.05%
230 ISHARES TR 350 38,577 0.05%
231 BLACKROCK CR ALLOCATION INCO 2,840 36,835 0.05%
232 VCA INCORPORATED 534 36,659 0.04%
233 SPDR DOW JONES INDL AVRG ETF 185 36,539 0.04%
234 SELECT SECTOR SPDR TR 584 36,336 0.04%
235 SELECT SECTOR SPDR TR 747 36,125 0.04%
236 ISHARES TR 221 36,022 0.04%
237 ENERGY TRANSFER PRTNRS L P 991 35,497 0.04%
238 ALLIANCEBERNSTEIN GLOBAL HIG 2,813 35,359 0.04%
239 ISHARES 789 34,703 0.04%
240 SELECT SECTOR SPDR TR 420 34,188 0.04%
241 RYDEX ETF TRUST 550 33,946 0.04%
242 SELECT SECTOR SPDR TR 492 33,918 0.04%
243 DELTIC TIMBER CORP 437 33,674 0.04%
244 JOHN HANCOCK HDG EQ & INC FD 2,131 33,499 0.04%
245 VANGUARD BD INDEX FDS 416 33,033 0.04%
246 VANGUARD STAR FDS 700 32,116 0.04%
247 ANNALY CAP MGMT INC 3,200 31,904 0.04%
248 SMITH & WESSON HLDG 1,500 31,620 0.04%
249 COMPUTER PROGRAMS & SYS INC COM 1,324 31,247 0.04%
250 PIMCO HIGH INCOME FD 3,388 31,063 0.04%
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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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