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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
351 MCDONALDS CORP 4,195 510,573 0.62%
352 MCKESSON CORP 384 53,924 0.07%
353 MEAD JOHNSON NUTRITI 37 2,618 0.00%
354 MEDICAL PPTYS TRUST INC 2,000 24,600 0.03%
355 MEDLEY CAP CORPORATION 258 1,938 0.00%
356 MEDTRONIC PLC 1,475 105,064 0.13%
357 MERCADOLIBRE INC 23 3,591 0.00%
358 MERCK & CO INC 324 19,074 0.02%
359 MERIDIAN BIOSCIENCE INC 1,022 18,091 0.02%
360 METLIFE INC 403 21,718 0.03%
361 MICROCHIP TECHNOLOGY 6,483 415,873 0.51%
362 MICROSOFT CORP 4,822 299,652 0.37%
363 MIDDLEBY CORP 164 21,125 0.03%
364 MITCHAM INDS 260 1,079 0.00%
365 MONDELEZ INTL INC 353 15,648 0.02%
366 MONSTER BEVERAGE CORP NEW 18 798 0.00%
367 NASDAQ OMX GROUP 286 19,196 0.02%
368 NATIONAL OILWELL VARCO INC 122 4,580 0.01%
369 NETAPP INC 167 5,890 0.01%
370 NETFLIX INC 3,042 376,600 0.46%
371 NEWELL BRANDS 69 3,081 0.00%
372 NEXTERA ENERGY INC 36 4,301 0.01%
373 NIKE INC 1,395 70,908 0.09%
374 NOBLE ENERGY INC 283 10,778 0.01%
375 NOKIA CORP 424 2,039 0.00%
376 NORDSTROM INC 9,619 461,018 0.56%
377 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66,000 0.08%
378 NORTHROP GRUMMAN CORP 109 25,351 0.03%
379 NORTHSTAR REALTY EUROPE CORPORATION 1,246 15,668 0.02%
380 NOVARTIS A G 4,681 340,979 0.42%
381 NOVO-NORDISK A S 11,393 408,548 0.50%
382 NUVEEN AMT FREE QLTY MUN INC 3,864 51,544 0.06%
383 NUVEEN MUN HIGH INCOME OPPOR 1,000 12,810 0.02%
384 NUVEEN S&P 500 BUY-WRITE INC 611 7,772 0.01%
385 NVIDIA CORPORATION 122 13,022 0.02%
386 New York REIT Inc 2,299 23,267 0.03%
387 Northstar Realty Fin REIT 6,696 101,439 0.12%
388 OCCIDENTAL PETE CORP DEL 26 1,852 0.00%
389 OFFICE DEPOT INC 264 1,193 0.00%
390 ORACLE CORP 31,526 1,212,165 1.48%
391 ORAMED 290 1,775 0.00%
392 PARKER HANNIFIN CORP 45 6,300 0.01%
393 PAYCHEX INC 6,311 384,225 0.47%
394 PAYPAL HLDGS INC 236 9,315 0.01%
395 PENNEY J C 1,210 10,055 0.01%
396 PENNYMAC MTG INVT TR 259 4,240 0.01%
397 PENSKE AUTOMOTIVE GRP INC 101 5,227 0.01%
398 PEPSICO INC 4,594 480,676 0.59%
399 PFIZER INC 7,880 255,942 0.31%
400 PHIBRO ANIMAL HEALTH CORP CL A COM 161 4,717 0.01%
Page 8 of 12
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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