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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
251 ARCONIC INC 1,674 31,036 0.04%
252 COGNIZANT TECHNOLOGY SOLUTIO 551 30,873 0.04%
253 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,700 30,430 0.04%
254 LIBERTY M SIRIUSXM A 870 30,032 0.04%
255 STARBUCKS CORP 540 29,981 0.04%
256 CHUBB LIMITED 219 28,934 0.04%
257 STEWART INFORMATION SVCS COR 627 28,885 0.04%
258 VERTEX PHARMACEUTICALS INC 385 28,363 0.03%
259 ALLEGION PUB LTD CO 440 28,174 0.03%
260 GENERAL MTRS CO 808 28,137 0.03%
261 AUTOMATIC DATA PROCESSING IN 253 26,003 0.03%
262 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 240 25,966 0.03%
263 PRUDENTIAL FINL INC 248 25,822 0.03%
264 SELECT SECTOR SPDR TR 498 25,752 0.03%
265 CIENA CORP 1,054 25,728 0.03%
266 DEUTSCHE MULTI-MKT INCOME TR 3,000 25,560 0.03%
267 KAYNE ANDERSON ENRGY TTL RT FD 2,162 25,533 0.03%
268 NORTHROP GRUMMAN CORP 109 25,351 0.03%
269 FIVE BELOW INC 630 25,175 0.03%
270 REALTY INCOME CORP 430 24,716 0.03%
271 HUMANA INC 121 24,688 0.03%
272 MEDICAL PPTYS TRUST INC 2,000 24,600 0.03%
273 TETRAPHASE PHARMACEUTICALS INC COM 6,000 24,180 0.03%
274 EOG RES INC 231 23,385 0.03%
275 EATON VANCE MUNI INCOME TRUS 1,862 23,370 0.03%
276 New York REIT Inc 2,299 23,267 0.03%
277 ISHARES TR 162 22,677 0.03%
278 TESLA INC 106 22,651 0.03%
279 FIRST TR LRG CP VL ALPHADEX 481 22,553 0.03%
280 PIONEER HIGH INCOME TR 2,200 22,462 0.03%
281 LTC PPTYS INC COM 474 22,287 0.03%
282 COSTCO WHSL CORP NEW 137 21,935 0.03%
283 METLIFE INC 403 21,718 0.03%
284 INTL PAPER CO 406 21,542 0.03%
285 MIDDLEBY CORP 164 21,125 0.03%
286 FIRST TR EXCH TRD ALPHA FD I 706 20,595 0.03%
287 PIONEER MUN HIGH INCOME ADVA 1,732 20,460 0.03%
288 SEMPRA ENERGY 202 20,329 0.02%
289 Equity One Inc Com 649 19,924 0.02%
290 BALL CORP 264 19,818 0.02%
291 VANGUARD BD INDEX FDS 245 19,794 0.02%
292 TORCHMARK CORP COM 262 19,325 0.02%
293 NASDAQ OMX GROUP 286 19,196 0.02%
294 MERCK & CO INC 324 19,074 0.02%
295 POWERSHARES ETF TR II 1,322 18,812 0.02%
296 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 682 18,446 0.02%
297 GENERAL DYNAMICS CORP 106 18,302 0.02%
298 LOCKHEED MARTIN CORP 73 18,246 0.02%
299 MERIDIAN BIOSCIENCE INC 1,022 18,091 0.02%
300 LENNAR 406 17,416 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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