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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
1 3M CO 1,064 189,998 0.23%
2 ABBOTT LABS 12,139 466,254 0.57%
3 ABBVIE INC 3,244 203,139 0.25%
4 ABIOMED INC 504 56,791 0.07%
5 ACCENTURE PLC IRELAND 609 71,332 0.09%
6 ACETO CORP 7,000 153,790 0.19%
7 ACTIVISION BLIZZARD INC 417 15,058 0.02%
8 ACUSHNET HOLDINGS CORP COM 186 3,666 0.00%
9 ADOBE INC 669 68,874 0.08%
10 AFFILIATED MANAGERS GROUP 69 10,026 0.01%
11 AFLAC INC 50 3,480 0.00%
12 AGNC INVT CORP 190 3,445 0.00%
13 AIR PRODS & CHEMS INC 15 2,157 0.00%
14 ALCOA CORP 557 15,641 0.02%
15 ALIBABA GROUP HLDG LTD 58 5,093 0.01%
16 ALLEGION PUB LTD CO 440 28,174 0.03%
17 ALLERGAN PLC 508 106,685 0.13%
18 ALLIANCEBERNSTEIN GLOBAL HIG 2,813 35,359 0.04%
19 ALLISON TRANSMISSION HLDGS INC COM 85 2,864 0.00%
20 ALPHABET INC 71 54,833 0.07%
21 ALPHABET INC 283 224,263 0.27%
22 ALPINE TOTAL DYNAMIC DIVID F 500 3,790 0.00%
23 ALPS ETF TR 302 3,810 0.00%
24 ALTRIA GROUP INC 2,610 176,493 0.22%
25 AMAZON COM INC 620 464,919 0.57%
26 AMBEV SA 2,209 10,848 0.01%
27 AMERICAN AXLE & MFG HLDGS INC COM 25 482 0.00%
28 AMERICAN INTL GROUP INC 818 53,424 0.07%
29 AMERICAN TOWER CORP NEW 405 42,800 0.05%
30 AMERICAN WTR WKS CO INC NEW 1,720 124,483 0.15%
31 AMERIPRISE FINL INC 574 63,662 0.08%
32 AMGEN INC 327 47,811 0.06%
33 ANADARKO PETE CORP 190 13,249 0.02%
34 ANALOG DEVICES INC 3,591 260,754 0.32%
35 ANNALY CAP MGMT INC 3,200 31,904 0.04%
36 APACHE CORP 1,110 70,437 0.09%
37 APOLLO COML REAL EST FIN INC 4,500 74,790 0.09%
38 APPLE INC 46,958 5,438,720 6.65%
39 APPLIED MATLS INC 1,633 52,697 0.06%
40 ARAMARK 155 5,537 0.01%
41 ARCHER DANIELS MIDLAND CO 5,000 228,250 0.28%
42 ARCONIC INC 1,674 31,036 0.04%
43 ARES CAPITAL CORP 308 5,072 0.01%
44 ARISTA NETWORKS INC 70 6,774 0.01%
45 ASML HOLDING N V N Y REGISTRY SHS 405 45,441 0.06%
46 ASSURED GUARANTY LTD COM 182 6,874 0.01%
47 AT&T INC 4,994 212,394 0.26%
48 AUTODESK INC 141 10,435 0.01%
49 AUTOMATIC DATA PROCESSING IN 253 26,003 0.03%
50 AUTOZONE INC 12 9,477 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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