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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 ASSURED GUARANTY LTD COM 182 6,874 0.01%
402 SOUTHWEST AIRLS CO 138 6,870 0.01%
403 MATADOR RES CO 267 6,869 0.01%
404 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 143 6,864 0.01%
405 TAKE-TWO INTERACTIVE SOFTWAR 139 6,851 0.01%
406 LIBERTY MEDIA CORP DELAWARE 217 6,803 0.01%
407 GENTEX CORP 345 6,793 0.01%
408 CITRIX SYS INC 76 6,788 0.01%
409 ARISTA NETWORKS INC 70 6,774 0.01%
410 QUINTILES IMS HOLDINGS INC 89 6,768 0.01%
411 DISCOVER FINL SVCS 92 6,632 0.01%
412 EDAP TMS S A SPONSORED ADR 2,012 6,599 0.01%
413 GRAND CANYON ED INC 111 6,488 0.01%
414 CLOROX CO DEL 54 6,481 0.01%
415 SYSCO CORP 117 6,478 0.01%
416 PROSHARES TR 340 6,474 0.01%
417 BANK NEW YORK MELLON CORP 135 6,396 0.01%
418 Forest City Realty Trust Inc 305 6,352 0.01%
419 YUM BRANDS INC 100 6,333 0.01%
420 SANOFI 156 6,309 0.01%
421 PARKER HANNIFIN CORP 45 6,300 0.01%
422 CADENCE DESIGN SYSTEM INC 249 6,280 0.01%
423 ISHARES TR 151 6,273 0.01%
424 WILLIAMS COS INC DEL 200 6,228 0.01%
425 EBAY INC 207 6,146 0.01%
426 SHIRE PLC 36 6,134 0.01%
427 CAPITAL ONE FINL CORP 70 6,107 0.01%
428 ULTRAGENYX PHARMACEUTICAL INC COM 86 6,047 0.01%
429 KELLOGG CO 81 5,971 0.01%
430 RAYTHEON CO 42 5,964 0.01%
431 HALYARD HEALTH INC 160 5,917 0.01%
432 NETAPP INC 167 5,890 0.01%
433 XO GROUP INC 300 5,835 0.01%
434 INTERNATIONAL FLAVORS&FRAGRA 49 5,774 0.01%
435 USG Corp 199 5,747 0.01%
436 VOYA FINANCIAL INC 146 5,726 0.01%
437 HEWLETT PACKARD ENTERPRISE C 245 5,668 0.01%
438 CIRRUS LOGIC INC 100 5,654 0.01%
439 MASCO CORP 176 5,565 0.01%
440 ARAMARK 155 5,537 0.01%
441 SM ENERGY CO 160 5,517 0.01%
442 TRIANGLE CAPITAL CORPORATION 300 5,502 0.01%
443 WELLS FARGO GLOBAL DIVID OPP 1,000 5,450 0.01%
444 ECA MARCELLUS TR I 2,514 5,404 0.01%
445 DICKS SPORTING GOODS INC 101 5,363 0.01%
446 ZOETIS INC 100 5,353 0.01%
447 STRYKER CORP 44 5,272 0.01%
448 WYNDHAM WORLDWIDE CORP 69 5,270 0.01%
449 HP INC 355 5,268 0.01%
450 HELMERICH & PAYNE INC 68 5,263 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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