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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 ZOGENIX INC 10,000 121,500 0.15%
2 ZOETIS INC 100 5,353 0.01%
3 ZOES KITCHEN INC 23 552 0.00%
4 ZIMMER BIOMET HLDGS INC 68 7,018 0.01%
5 YUM CHINA HLDGS INC 100 2,612 0.00%
6 YUM BRANDS INC 100 6,333 0.01%
7 YAHOO INC 100,000 3,867,000 4.73%
8 XPO LOGISTICS INC 100 4,316 0.01%
9 XO GROUP INC 300 5,835 0.01%
10 XENIA HOTELS & RESORTS INC COM 388 7,535 0.01%
11 XCEL ENERGY INC 209 8,488 0.01%
12 WYNN RESORTS LTD 2,031 175,719 0.21%
13 WYNDHAM WORLDWIDE CORP 69 5,270 0.01%
14 WISDOMTREE TR 1,136 93,972 0.11%
15 WISDOMTREE TR 1,361 75,335 0.09%
16 WISDOMTREE TR 1,582 61,853 0.08%
17 WISDOMTREE TR 20 1,012 0.00%
18 WISDOMTREE TR 1,519 143,361 0.18%
19 WISDOMTREE TR 1,445 115,433 0.14%
20 WISDOMTREE TR 1,449 117,745 0.14%
21 WISDOMTREE TR 1,364 58,409 0.07%
22 WISDOMTREE TR 1,364 81,879 0.10%
23 WILLIAMS COS INC DEL 200 6,228 0.01%
24 WHOLE FOODS MKT INC 41 1,261 0.00%
25 WEYERHAEUSER CO 20,614 620,281 0.76%
26 WESTPORT FUEL SYSTEMS INC 200 226 0.00%
27 WESTERN ASSET EMERGING MKTS 2,775 40,820 0.05%
28 WELLS FARGO GLOBAL DIVID OPP 1,000 5,450 0.01%
29 WELLS FARGO & CO NEW 67,857 3,739,574 4.57%
30 WEC ENERGY GROUP INC 24 1,408 0.00%
31 WALGREENS BOOTS ALLIANCE INC 530 43,841 0.05%
32 WAL-MART STORES INC 1,811 125,194 0.15%
33 VULCAN MATLS CO 1,074 134,350 0.16%
34 VOYA FINANCIAL INC 146 5,726 0.01%
35 VODAFONE GROUP PLC NEW 16 391 0.00%
36 VISA INC 48 3,745 0.00%
37 VERTEX PHARMACEUTICALS INC 385 28,363 0.03%
38 VERIZON COMMUNICATIONS INC 2,157 115,153 0.14%
39 VEREIT 5,911 50,009 0.06%
40 VENTAS INC 142 8,883 0.01%
41 VEEVA SYS INC 2,094 85,226 0.10%
42 VCA INCORPORATED 534 36,659 0.04%
43 VANGUARD WORLD FDS 762 76,265 0.09%
44 VANGUARD WORLD FD 27 3,423 0.00%
45 VANGUARD STAR FDS 700 32,116 0.04%
46 VANGUARD SPECIALIZED FUNDS 3,229 275,076 0.34%
47 VANGUARD INTL EQUITY INDEX F 238 8,526 0.01%
48 VANGUARD INDEX FDS 1,048 116,785 0.14%
49 VANGUARD INDEX FDS 1,839 151,795 0.19%
50 VANGUARD INDEX FDS 95 12,476 0.02%
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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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