Sunbelt Securities as of June 30, 2017
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $5.2M | 36k | 144.00 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $3.5M | 20k | 169.39 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $3.3M | 24k | 136.86 | |
| Luby's | 5.5 | $3.0M | 1.1M | 2.81 | |
| iShares S&P 500 Index (IVV) | 5.2 | $2.7M | 11k | 243.38 | |
| Wells Fargo & Company (WFC) | 3.8 | $2.0M | 36k | 55.42 | |
| Toyota Motor Corporation (TM) | 3.0 | $1.6M | 15k | 105.00 | |
| General Electric Company | 2.8 | $1.5M | 54k | 27.01 | |
| Ralph Lauren Corp (RL) | 2.2 | $1.2M | 16k | 73.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $1.1M | 5.5k | 196.70 | |
| Honeywell International (HON) | 1.9 | $1.0M | 7.6k | 133.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $1.0M | 6.4k | 156.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $938k | 12k | 80.76 | |
| Facebook Inc cl a (META) | 1.5 | $818k | 5.4k | 150.95 | |
| Citigroup (C) | 1.5 | $808k | 12k | 66.90 | |
| Oracle Corporation (ORCL) | 1.5 | $777k | 16k | 50.15 | |
| Bank of America Corporation (BAC) | 1.4 | $734k | 30k | 24.26 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $700k | 9.4k | 74.36 | |
| Novo Nordisk A/S (NVO) | 1.3 | $687k | 16k | 42.86 | |
| McDonald's Corporation (MCD) | 1.2 | $658k | 4.3k | 153.20 | |
| Procter & Gamble Company (PG) | 1.1 | $581k | 6.7k | 87.21 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.1 | $578k | 23k | 24.82 | |
| Pepsi (PEP) | 1.0 | $541k | 4.7k | 115.55 | |
| Chevron Corporation (CVX) | 1.0 | $526k | 5.0k | 104.30 | |
| Home Depot (HD) | 0.9 | $507k | 3.3k | 153.31 | |
| Target Corporation (TGT) | 0.9 | $493k | 9.4k | 52.29 | |
| Microchip Technology (MCHP) | 0.9 | $476k | 6.2k | 77.26 | |
| Weyerhaeuser Company (WY) | 0.9 | $476k | 14k | 33.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $469k | 5.1k | 91.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $463k | 3.5k | 132.44 | |
| Netflix (NFLX) | 0.9 | $464k | 3.1k | 149.53 | |
| Walt Disney Company (DIS) | 0.8 | $452k | 4.3k | 106.28 | |
| Preferred Apartment Communitie | 0.8 | $451k | 29k | 15.77 | |
| Abbott Laboratories (ABT) | 0.8 | $419k | 8.6k | 48.57 | |
| Novartis (NVS) | 0.8 | $418k | 5.0k | 83.38 | |
| Unilever | 0.8 | $420k | 7.6k | 55.25 | |
| Gilead Sciences (GILD) | 0.8 | $413k | 5.8k | 70.80 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $407k | 3.0k | 137.64 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $407k | 4.9k | 83.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $399k | 3.4k | 119.07 | |
| Intel Corporation (INTC) | 0.7 | $380k | 11k | 33.76 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $379k | 15k | 24.70 | |
| Comcast Corporation (CMCSA) | 0.7 | $371k | 9.5k | 38.96 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $372k | 5.7k | 64.93 | |
| Paychex (PAYX) | 0.7 | $363k | 6.4k | 56.92 | |
| Schlumberger (SLB) | 0.7 | $364k | 5.5k | 65.92 | |
| United Parcel Service (UPS) | 0.7 | $344k | 3.1k | 110.65 | |
| Kraft Heinz (KHC) | 0.6 | $343k | 4.0k | 85.64 | |
| Leucadia National | 0.6 | $334k | 13k | 26.18 | |
| Royal Dutch Shell | 0.6 | $323k | 5.9k | 54.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $321k | 7.8k | 41.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $314k | 8.0k | 39.19 | |
| Danaher Corporation (DHR) | 0.6 | $311k | 3.7k | 84.33 | |
| Amgen (AMGN) | 0.6 | $306k | 1.8k | 172.49 | |
| Corning Incorporated (GLW) | 0.5 | $285k | 9.5k | 30.00 | |
| Analog Devices (ADI) | 0.5 | $280k | 3.6k | 77.84 | |
| Magellan Midstream Partners | 0.5 | $281k | 3.9k | 71.30 | |
| CBS Corporation | 0.5 | $278k | 4.4k | 63.72 | |
| Wynn Resorts (WYNN) | 0.5 | $275k | 2.1k | 134.15 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $279k | 7.3k | 38.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $266k | 4.6k | 57.25 | |
| Loews Corporation (L) | 0.5 | $262k | 5.6k | 46.79 | |
| Pfizer (PFE) | 0.5 | $261k | 7.8k | 33.56 | |
| ConocoPhillips (COP) | 0.5 | $262k | 6.0k | 43.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $256k | 4.6k | 55.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $246k | 3.6k | 68.85 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $236k | 6.5k | 36.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $231k | 11k | 22.04 | |
| Stein Mart | 0.4 | $225k | 133k | 1.69 | |
| BP (BP) | 0.4 | $219k | 6.3k | 34.60 | |
| 3M Company (MMM) | 0.4 | $218k | 1.0k | 208.61 | |
| UnitedHealth (UNH) | 0.4 | $218k | 1.2k | 185.69 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $207k | 5.0k | 41.40 | |
| SPDR S&P Dividend (SDY) | 0.4 | $208k | 2.3k | 89.08 | |
| Abbvie (ABBV) | 0.4 | $208k | 2.9k | 72.58 | |
| U.S. Bancorp (USB) | 0.4 | $202k | 3.9k | 51.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $201k | 1.7k | 116.66 | |
| Zogenix | 0.3 | $145k | 10k | 14.50 | |
| Transglobe Energy Corp | 0.2 | $108k | 81k | 1.34 | |
| North European Oil Royalty (NRT) | 0.1 | $68k | 10k | 6.80 |
