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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 LUBYS INC COM 1,151,100 4,926,708 6.02%
2 CONTRAFECT CORP 200,000 9,440 0.01%
3 CONTRAFECT CORP COM 200,000 350,000 0.43%
4 BANK AMER CORP 137,861 3,046,722 3.73%
5 YAHOO INC 100,000 3,867,000 4.73%
6 WELLS FARGO & CO NEW 67,857 3,739,574 4.57%
7 GENERAL ELECTRIC CO 53,615 1,694,246 2.07%
8 TRANSGLOBE ENERGY CORP 53,350 90,161 0.11%
9 APPLE INC 46,958 5,438,720 6.65%
10 STEIN MART INC 38,647 211,785 0.26%
11 ORACLE CORP 31,526 1,212,165 1.48%
12 PREFERRED APT CMNTYS INC COM 30,076 448,431 0.55%
13 ISHARES TR 24,494 2,983,122 3.65%
14 FIRST TR EXCHANGE TRADED FD 24,487 566,634 0.69%
15 INTEL CORP 23,160 840,015 1.03%
16 WEYERHAEUSER CO 20,614 620,281 0.76%
17 BERKSHIRE HATHAWAY INC DEL 20,559 3,350,706 4.10%
18 HSBC HLDGS PLC 19,955 801,802 0.98%
19 ISHARES TR 15,494 576,528 0.70%
20 TOYOTA MOTOR CORP 15,267 1,789,333 2.19%
21 BLACKROCK CORPOR HI YLD FD I 14,621 158,345 0.19%
22 CISCO SYS INC 14,284 431,666 0.53%
23 KAYNE ANDERSON MDSTM ENERGY FD 13,455 213,934 0.26%
24 RALPH LAUREN CORP 13,130 1,185,904 1.45%
25 CITIGROUPINC 13,057 775,951 0.95%
26 LEUCADIA NATL CORP 12,728 295,922 0.36%
27 SELECT SECTOR SPDR TR 12,399 288,273 0.35%
28 ISHARES TR 12,172 841,098 1.03%
29 ABBOTT LABS 12,139 466,254 0.57%
30 EXXON MOBIL CORP 11,713 1,057,229 1.29%
31 NOVO-NORDISK A S 11,393 408,548 0.50%
32 ISHARES TR 11,106 2,498,763 3.06%
33 VANECK ETF TRUST 10,479 219,215 0.27%
34 ZOGENIX INC 10,000 121,500 0.15%
35 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66,000 0.08%
36 NORDSTROM INC 9,619 461,018 0.56%
37 CORNING INC 9,500 230,565 0.28%
38 TARGET CORP 9,434 681,425 0.83%
39 ENTERPRISE PRODS PARTNERS L 8,084 218,589 0.27%
40 CREE INC 8,000 211,120 0.26%
41 CONOCOPHILLIPS 7,961 399,142 0.49%
42 PFIZER INC 7,880 255,942 0.31%
43 CLEARBRIDGE ENERGY MLP FD INCORPORATED 7,778 121,026 0.15%
44 PRUDENTIAL SHT DURATION HG YLD 7,764 120,190 0.15%
45 UNILEVER N V 7,512 308,463 0.38%
46 HONEYWELL INTL INC 7,399 857,192 1.05%
47 ACETO CORP 7,000 153,790 0.19%
48 Northstar Realty Fin REIT 6,696 101,439 0.12%
49 PROCTER AND GAMBLE CO 6,604 555,259 0.68%
50 MICROCHIP TECHNOLOGY 6,483 415,873 0.51%
Page 1 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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