Dark
Light
System
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 APPLE INC 46,958 5,438,720 6.65%
2 LUBYS INC COM 1,151,100 4,926,708 6.02%
3 YAHOO INC 100,000 3,867,000 4.73%
4 WELLS FARGO & CO NEW 67,857 3,739,574 4.57%
5 BERKSHIRE HATHAWAY INC DEL 20,559 3,350,706 4.10%
6 BANK AMER CORP 137,861 3,046,722 3.73%
7 ISHARES TR 24,494 2,983,122 3.65%
8 ISHARES TR 11,106 2,498,763 3.06%
9 TOYOTA MOTOR CORP 15,267 1,789,333 2.19%
10 GENERAL ELECTRIC CO 53,615 1,694,246 2.07%
11 ORACLE CORP 31,526 1,212,165 1.48%
12 RALPH LAUREN CORP 13,130 1,185,904 1.45%
13 EXXON MOBIL CORP 11,713 1,057,229 1.29%
14 ISHARES TR 5,425 988,500 1.21%
15 ISHARES TR 5,951 892,718 1.09%
16 HONEYWELL INTL INC 7,399 857,192 1.05%
17 ISHARES TR 12,172 841,098 1.03%
18 INTEL CORP 23,160 840,015 1.03%
19 HSBC HLDGS PLC 19,955 801,802 0.98%
20 CITIGROUPINC 13,057 775,951 0.95%
21 TARGET CORP 9,434 681,425 0.83%
22 WEYERHAEUSER CO 20,614 620,281 0.76%
23 CHEVRON CORP NEW 5,139 604,873 0.74%
24 ISHARES TR 15,494 576,528 0.70%
25 FIRST TR EXCHANGE TRADED FD 24,487 566,634 0.69%
26 PROCTER AND GAMBLE CO 6,604 555,259 0.68%
27 FACEBOOK INC 4,738 545,107 0.67%
28 MCDONALDS CORP 4,195 510,573 0.62%
29 SCHLUMBERGER LTD 6,040 507,031 0.62%
30 PEPSICO INC 4,594 480,676 0.59%
31 ABBOTT LABS 12,139 466,254 0.57%
32 AMAZON COM INC 620 464,919 0.57%
33 NORDSTROM INC 9,619 461,018 0.56%
34 PREFERRED APT CMNTYS INC COM 30,076 448,431 0.55%
35 JPMORGAN CHASE & CO 5,146 444,039 0.54%
36 CISCO SYS INC 14,284 431,666 0.53%
37 MICROCHIP TECHNOLOGY 6,483 415,873 0.51%
38 NOVO-NORDISK A S 11,393 408,548 0.50%
39 CONOCOPHILLIPS 7,961 399,142 0.49%
40 HOME DEPOT INC 2,976 399,027 0.49%
41 SELECT SECTOR SPDR TR 5,233 394,186 0.48%
42 JOHNSON & JOHNSON 3,420 394,041 0.48%
43 PAYCHEX INC 6,311 384,225 0.47%
44 NETFLIX INC 3,042 376,600 0.46%
45 DISNEY WALT CO 3,577 372,777 0.46%
46 CONTRAFECT CORP COM 200,000 350,000 0.43%
47 UNITED PARCEL SERVICE INC 3,012 345,243 0.42%
48 KRAFT HEINZ CO 3,938 343,859 0.42%
49 NOVARTIS A G 4,681 340,979 0.42%
50 ROYAL DUTCH SHELL PLC 5,784 335,315 0.41%
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
51 COMCAST CORP NEW 4,499 311 0.47%
52 UNILEVER N V 7,512 308 0.47%
53 DANAHER CORP DEL 3,898 303 0.46%
54 MICROSOFT CORP 4,822 300 0.46%
55 MAGELLAN MIDSTREAM PRTNRS LP 3,941 298 0.45%
56 LEUCADIA NATL CORP 12,728 296 0.45%
57 SELECT SECTOR SPDR TR 5,971 290 0.44%
58 DIAGEO P L C 2,776 289 0.44%
59 SELECT SECTOR SPDR TR 12,399 288 0.44%
60 GILEAD SCIENCES INC 3,969 284 0.43%
61 ISHARES TR 2,690 282 0.43%
62 CBS CORP NEW 4,395 280 0.43%
63 VANGUARD SPECIALIZED FUNDS 3,229 275 0.42%
64 LILLY ELI & CO 3,704 272 0.41%
65 BRISTOL MYERS SQUIBB CO 4,579 268 0.41%
66 UNILEVER PLC 6,457 263 0.40%
67 LOEWS CORP 5,592 262 0.40%
68 ANALOG DEVICES INC 3,591 261 0.40%
69 PFIZER INC 7,880 256 0.39%
70 Spectra Energy Corp Com 6,012 247 0.38%
71 POWERSHARES QQQ TRUST 2,024 240 0.36%
72 ISHARES TR 2,145 240 0.36%
73 GALLAGHER ARTHUR J & CO 4,608 239 0.36%
74 COCA COLA CO 5,734 238 0.36%
75 CORNING INC 9,500 231 0.35%
76 ARCHER DANIELS MIDLAND CO 5,000 228 0.35%
77 BP PLC 6,042 226 0.34%
78 ALPHABET INC 283 224 0.34%
79 ENTERPRISE PRODS PARTNERS L 8,084 219 0.33%
80 VANECK ETF TRUST 10,479 219 0.33%
81 KAYNE ANDERSON MDSTM ENERGY FD 13,455 214 0.32%
82 AT&T INC 4,994 212 0.32%
83 STEIN MART INC 38,647 212 0.32%
84 CREE INC 8,000 211 0.32%
85 ABBVIE INC 3,244 203 0.31%
86 BLACKROCK CORPOR HI YLD FD I 14,621 158 0.24%
87 ZOGENIX INC 10,000 122 0.19%
88 TRANSGLOBE ENERGY CORP 53,350 90 0.14%
89 NORTH EUROPEAN OIL RTY TR SH BEN INT 10,000 66 0.10%
90 CONTRAFECT CORP 200,000 9 0.01%
Page 2 of 2