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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
401 PHILIP MORRIS INTL INC 594 54,345 0.07%
402 PHILLIPS 66 540 46,701 0.06%
403 PIMCO HIGH INCOME FD 3,388 31,063 0.04%
404 PIONEER HIGH INCOME TR 2,200 22,462 0.03%
405 PIONEER MUN HIGH INCOME ADVA 1,732 20,460 0.03%
406 PIONEER NAT RES CO 91 16,398 0.02%
407 PLAINS ALL AMERN PIPELINE L 4,648 150,079 0.18%
408 PNC FINL SVCS GROUP INC 1,215 142,071 0.17%
409 POWERSHARES DB CMDTY IDX TRA 44 697 0.00%
410 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 143 6,864 0.01%
411 POWERSHARES ETF TR II 250 10,152 0.01%
412 POWERSHARES ETF TR II 325 12,734 0.02%
413 POWERSHARES ETF TR II 1,322 18,812 0.02%
414 POWERSHARES ETF TR II 1,739 43,277 0.05%
415 POWERSHARES ETF TRUST 539 14,009 0.02%
416 POWERSHARES ETF TRUST 81 4,515 0.01%
417 POWERSHARES ETF TRUST 583 14,934 0.02%
418 POWERSHARES ETF TRUST 116 1,961 0.00%
419 POWERSHARES ETF TRUST II 112 2,616 0.00%
420 POWERSHARES ETF TRUST II 586 8,638 0.01%
421 POWERSHARES QQQ TRUST 2,024 239,804 0.29%
422 PREFERRED APT CMNTYS INC COM 30,076 448,431 0.55%
423 PRICE T ROWE GROUP INC 585 44,027 0.05%
424 PRICELINE GRP INC 72 105,556 0.13%
425 PROCTER AND GAMBLE CO 6,604 555,259 0.68%
426 PROSHARES SHORT FINANCIALS 36 503 0.00%
427 PROSHARES TR 340 6,474 0.01%
428 PROSHARES TR 209 11,243 0.01%
429 PROSHARES TR 62 2,265 0.00%
430 PROSPERITY BANCSHARES INC 685 49,181 0.06%
431 PRUDENTIAL FINL INC 248 25,822 0.03%
432 PRUDENTIAL SHT DURATION HG YLD 7,764 120,190 0.15%
433 PULTE GROUP INC 731 13,432 0.02%
434 Pandora Media Inc 3,000 39,120 0.05%
435 QUINTILES IMS HOLDINGS INC 89 6,768 0.01%
436 RALPH LAUREN CORP 13,130 1,185,904 1.45%
437 RANGE RES CORP 125 4,297 0.01%
438 RAYTHEON CO 42 5,964 0.01%
439 REALTY INCOME CORP 430 24,716 0.03%
440 RED HAT INC 75 5,228 0.01%
441 ROYAL DUTCH SHELL PLC 55 2,967 0.00%
442 ROYAL DUTCH SHELL PLC 5,784 335,315 0.41%
443 RYDEX ETF TRUST 1,290 47,511 0.06%
444 RYDEX ETF TRUST 353 51,510 0.06%
445 RYDEX ETF TRUST 532 13,994 0.02%
446 RYDEX ETF TRUST 742 95,607 0.12%
447 RYDEX ETF TRUST 550 33,946 0.04%
448 RYDEX ETF TRUST 160 13,371 0.02%
449 S&P GLOBAL INC 47 5,054 0.01%
450 SALESFORCE COM INC 125 8,558 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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