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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 Carlisle Cos Inc 156 17,205 0.02%
302 MARATHON PETROLEUM 340 17,119 0.02%
303 Turquoise Hill Resources Ltd 5,258 16,983 0.02%
304 PIONEER NATURAL 91 16,398 0.02%
305 Two Harbors Investment Corp 1,800 15,696 0.02%
306 iShares Edge MSCI Min Vol USA 347 15,692 0.02%
307 NORTHSTAR REALTY 1,246 15,668 0.02%
308 Mondelez Intl 353 15,648 0.02%
309 Fedex Corporation 84 15,641 0.02%
310 Alcoa Corp Com 557 15,641 0.02%
311 ISHARES TR 285 15,636 0.02%
312 INTERNATIONAL BANCSHARES COR 380 15,501 0.02%
313 THERMO FISHER 108 15,239 0.02%
314 FIDELITY 719 15,220 0.02%
315 Calamos Strategic Total Return Fd Com Sh 1,481 15,210 0.02%
316 ACTIVISION BLIZZARD 417 15,058 0.02%
317 POWERSHARES ETF TRUST 583 14,934 0.02%
318 LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS 590 14,479 0.02%
319 MARRIOTT INTL 172 14,260 0.02%
320 Kimco Rlty Corp 561 14,106 0.02%
321 POWERSHARES S&P 500 QUALITY PORTFOLIO 539 14,009 0.02%
322 GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF 532 13,994 0.02%
323 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 435 13,629 0.02%
324 Brookfield Asset Mgmt Inc Cl A 411 13,565 0.02%
325 PULTEGROUP INC 731 13,432 0.02%
326 RYDEX ETF TRUST 160 13,371 0.02%
327 ISHARES COHEN 134 13,352 0.02%
328 ANADARKO PETROLEUM 190 13,249 0.02%
329 TRAVELERS COMPANIES 107 13,099 0.02%
330 NVIDIA CORP 122 13,022 0.02%
331 NUVEEN MUN HIGH INCOME OPP F 1,000 12,810 0.02%
332 Contango Oil & Gas Co 1,364 12,740 0.02%
333 POWERSHARES S&P 325 12,734 0.02%
334 ISHARES AEROSPACE 90 12,707 0.02%
335 Vanguard Mid Cap ETF 95 12,476 0.02%
336 FIRST TRUST 378 12,414 0.02%
337 ISHARES MSCI 430 12,354 0.02%
338 HollyFrontier Corp 376 12,331 0.02%
339 KROGER COMPANY 355 12,251 0.01%
340 BROADCOM LTD 69 12,197 0.01%
341 EASTMAN CHEM CO 156 11,733 0.01%
342 ISHARES TR 318 11,448 0.01%
343 PROSHARES TRUST 209 11,243 0.01%
344 ISHARES U S 400 10,992 0.01%
345 TEXAS INSTRUMENTS 149 10,873 0.01%
346 AMBEV SA SPONSORED ADR 2,209 10,848 0.01%
347 DOVER CORP 144 10,790 0.01%
348 NOBLE ENERGY 283 10,778 0.01%
349 CITIZENS FINANCIAL 298 10,618 0.01%
350 iShares National Muni Bond 98 10,602 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 LUBY'S INC 1,151,100 4,927 7.48%
3 YAHOO INC 100,000 3,867 5.87%
4 Wells Fargo & Co 67,857 3,740 5.68%
5 Berkshire Hathaway 20,559 3,351 5.09%
6 Bank Of America Corp 137,861 3,047 4.63%
7 iShares S&P 500 Growth 24,494 2,983 4.53%
8 iShares Core S&P 500 11,106 2,499 3.80%
9 TOYOTA MOTOR 15,267 1,789 2.72%
10 General Electric Co 53,615 1,694 2.57%
11 Oracle Corporation 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 S&P 5,425 988 1.50%
15 ISHARES S&P 5,951 893 1.36%
16 Honeywell Intl Inc 7,399 857 1.30%
17 iShares Edge MSCI USA Quality Factor 12,172 841 1.28%
18 Intel Corp 23,160 840 1.28%
19 HSBC HOLDINGS 19,955 802 1.22%
20 Citigroup Inc 13,057 776 1.18%
21 TARGET CORP 9,434 681 1.03%
22 WEYERHAEUSER CO 20,614 620 0.94%
23 Chevron Corporation 5,139 605 0.92%
24 iShares U.S. Preferred 15,494 577 0.88%
25 FIRST TRUST 24,487 567 0.86%
26 Procter & Gamble 6,604 555 0.84%
27 Facebook Inc 4,738 545 0.83%
28 MC Donalds Corp 4,195 511 0.78%
29 Schlumberger LTD F 6,040 507 0.77%
30 Pepsico Incorporated 4,594 481 0.73%
31 Abbott Laboratories 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 Systems Inc 14,284 432 0.66%
37 MICROCHIP TECHNOLOGY INC 6,483 416 0.63%
38 NOVO NORDISK 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 Energy Sector SPDR ETF 5,233 394 0.60%
43 PAYCHEX INC 6,311 384 0.58%
44 NETFLIX INC 3,042 377 0.57%
45 Walt Disney Co 3,577 373 0.57%
46 CONTRAFECT CORP COM 200,000 350 0.53%
47 United Parcel SRVC 3,012 345 0.52%
48 Kraft Heinz Company 3,938 344 0.52%
49 NOVARTIS AG 4,681 341 0.52%
50 ROYAL DUTCH 5,784 335 0.51%
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