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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
301 ISHARES TR 15,494 576,528 0.70%
302 ISHARES TR 54 4,155 0.01%
303 ISHARES TR 400 10,992 0.01%
304 ISHARES TR 12,172 841,098 1.03%
305 ISHARES TR 2,979 151,889 0.19%
306 JOHN HANCOCK HDG EQ & INC FD 2,131 33,499 0.04%
307 JOHNSON & JOHNSON 3,420 394,041 0.48%
308 JPMORGAN CHASE & CO 5,146 444,039 0.54%
309 KAYNE ANDERSON ENRGY TTL RT FD 2,162 25,533 0.03%
310 KAYNE ANDERSON MDSTM ENERGY FD 13,455 213,934 0.26%
311 KB HOME 306 4,844 0.01%
312 KELLOGG CO 81 5,971 0.01%
313 KIMBERLY CLARK CORP 1,362 155,472 0.19%
314 KIMCO RLTY CORP 561 14,106 0.02%
315 KINDER MORGAN INC DEL 2,351 48,680 0.06%
316 KRAFT HEINZ CO 3,938 343,859 0.42%
317 KROGER CO 355 12,251 0.01%
318 LAUDER ESTEE COS INC 601 45,970 0.06%
319 LENNAR 406 17,416 0.02%
320 LEUCADIA NATL CORP 12,728 295,922 0.36%
321 LEVEL 3 COMM 86 4,847 0.01%
322 LIBERTY GLOBAL PLC 142 4,217 0.01%
323 LIBERTY GLOBAL PLC 17 360 0.00%
324 LIBERTY M SIRIUSXM A 870 30,032 0.04%
325 LIBERTY M SIRIUSXM C 1,740 59,021 0.07%
326 LIBERTY MEDIA CORP DEL 174 3,583 0.00%
327 LIBERTY MEDIA CORP DELAWARE 217 6,803 0.01%
328 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 87 1,783 0.00%
329 LIBERTY MEDIA CORP SERIES C 435 13,629 0.02%
330 LIGAND PHARMACEUTICALS INC 87 8,840 0.01%
331 LILLY ELI & CO 3,704 272,415 0.33%
332 LIONS GATE ENTMNT CORP CL B NON VTG 590 14,479 0.02%
333 LOCKHEED MARTIN CORP 73 18,246 0.02%
334 LOEWS CORP 5,592 261,894 0.32%
335 LOWES COS INC 72 5,121 0.01%
336 LTC PPTYS INC COM 474 22,287 0.03%
337 LUBYS INC COM 1,151,100 4,926,708 6.02%
338 LYONDELLBASELL INDUSTRIES N 1,261 108,200 0.13%
339 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298,058 0.36%
340 MARATHON OIL CORP 565 9,780 0.01%
341 MARATHON PETE CORP 340 17,119 0.02%
342 MARIN SOFTWARE INC 209 491 0.00%
343 MARKETAXESS HLDGS INC 17 2,498 0.00%
344 MARRIOTT INTL INC NEW 172 14,260 0.02%
345 MARSH & MCLENNAN COS INC 55 3,717 0.00%
346 MARTIN MARIETTA MATLS INC 889 197,043 0.24%
347 MASCO CORP 176 5,565 0.01%
348 MASTERCARD INCORPORATED 553 57,097 0.07%
349 MATADOR RES CO 267 6,869 0.01%
350 MCCORMICK & CO INC 100 9,333 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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