Sunbelt Securities as of Sept. 30, 2017
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 159 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $3.9M | 25k | 154.12 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $3.8M | 21k | 183.33 | |
| iShares S&P 500 Growth Index (IVW) | 3.8 | $3.6M | 25k | 143.41 | |
| iShares S&P 500 Index (IVV) | 3.0 | $2.9M | 12k | 252.94 | |
| Luby's | 2.9 | $2.8M | 1.1M | 2.65 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 37k | 55.14 | |
| Toyota Motor Corporation (TM) | 1.9 | $1.8M | 15k | 119.15 | |
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $1.5M | 68k | 21.68 | |
| Ralph Lauren Corp (RL) | 1.5 | $1.4M | 16k | 88.29 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 16k | 88.89 | |
| Honeywell International (HON) | 1.4 | $1.3M | 9.5k | 141.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $1.3M | 39k | 33.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | 18k | 74.50 | |
| Philip Morris International (PM) | 1.3 | $1.2M | 11k | 111.04 | |
| General Electric Company | 1.2 | $1.2M | 49k | 24.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 82.00 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.2M | 8.0k | 145.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.2M | 5.7k | 202.35 | |
| Amazon (AMZN) | 1.1 | $1.1M | 1.1k | 961.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.1M | 6.7k | 164.51 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 12k | 91.01 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 6.3k | 170.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $1.0M | 5.7k | 177.96 | |
| Visa (V) | 1.1 | $995k | 9.5k | 105.22 | |
| Paypal Holdings (PYPL) | 1.0 | $943k | 15k | 64.05 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $855k | 3.4k | 251.10 | |
| Coca-Cola Company (KO) | 0.9 | $846k | 19k | 44.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $836k | 8.8k | 95.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $809k | 15k | 53.99 | |
| Celgene Corporation | 0.8 | $766k | 5.3k | 145.90 | |
| Novo Nordisk A/S (NVO) | 0.8 | $749k | 16k | 48.15 | |
| McDonald's Corporation (MCD) | 0.8 | $739k | 4.7k | 156.77 | |
| Accenture (ACN) | 0.8 | $731k | 5.4k | 135.12 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $726k | 2.3k | 310.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $710k | 5.5k | 130.06 | |
| Altria (MO) | 0.7 | $685k | 11k | 63.38 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $673k | 5.9k | 113.13 | |
| Chicago Bridge & Iron Company | 0.7 | $646k | 39k | 16.80 | |
| Chevron Corporation (CVX) | 0.7 | $634k | 5.4k | 117.52 | |
| Amgen (AMGN) | 0.7 | $639k | 3.4k | 186.30 | |
| Bank of America Corporation (BAC) | 0.7 | $626k | 25k | 25.35 | |
| Home Depot (HD) | 0.7 | $632k | 3.9k | 163.69 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $621k | 24k | 26.15 | |
| Magellan Midstream Partners | 0.6 | $586k | 8.3k | 71.03 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $587k | 6.8k | 85.93 | |
| Ford Motor Company (F) | 0.6 | $584k | 49k | 11.97 | |
| Gilead Sciences (GILD) | 0.6 | $579k | 7.2k | 80.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $578k | 11k | 53.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $582k | 2.6k | 223.76 | |
| UnitedHealth (UNH) | 0.6 | $570k | 2.9k | 195.74 | |
| Target Corporation (TGT) | 0.6 | $556k | 9.4k | 58.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $549k | 1.7k | 326.01 | |
| Preferred Apartment Communitie | 0.6 | $548k | 29k | 18.86 | |
| Citigroup (C) | 0.6 | $545k | 7.5k | 72.68 | |
| Pimco Dynamic Credit Income other | 0.6 | $541k | 23k | 23.08 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $533k | 7.8k | 68.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $501k | 2.8k | 178.93 | |
| Paychex (PAYX) | 0.5 | $503k | 8.4k | 60.00 | |
| Raytheon Company | 0.5 | $503k | 2.7k | 186.57 | |
| Andeavor | 0.5 | $507k | 4.9k | 103.15 | |
| Weyerhaeuser Company (WY) | 0.5 | $484k | 14k | 34.06 | |
| Abbott Laboratories (ABT) | 0.5 | $479k | 9.0k | 53.41 | |
| At&t (T) | 0.5 | $478k | 12k | 39.15 | |
| Automatic Data Processing (ADP) | 0.5 | $470k | 4.3k | 109.30 | |
| Medtronic (MDT) | 0.5 | $464k | 6.0k | 77.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $442k | 5.4k | 81.32 | |
| Novartis (NVS) | 0.5 | $439k | 5.1k | 85.91 | |
| Schlumberger (SLB) | 0.5 | $433k | 6.2k | 69.73 | |
| Unilever | 0.5 | $435k | 7.4k | 59.00 | |
| Boeing Company (BA) | 0.5 | $424k | 1.7k | 254.50 | |
| ConocoPhillips (COP) | 0.4 | $416k | 8.3k | 49.99 | |
| Nike (NKE) | 0.4 | $416k | 8.0k | 51.91 | |
| Pepsi (PEP) | 0.4 | $423k | 3.8k | 111.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $421k | 3.4k | 125.11 | |
| Genuine Parts Company (GPC) | 0.4 | $395k | 4.1k | 95.60 | |
| TJX Companies (TJX) | 0.4 | $404k | 5.5k | 73.75 | |
| FactSet Research Systems (FDS) | 0.4 | $404k | 2.2k | 180.12 | |
| United Parcel Service (UPS) | 0.4 | $388k | 3.2k | 119.94 | |
| Cummins (CMI) | 0.4 | $387k | 2.3k | 168.19 | |
| SPDR S&P Dividend (SDY) | 0.4 | $391k | 4.3k | 91.25 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $388k | 9.8k | 39.55 | |
| MasterCard Incorporated (MA) | 0.4 | $380k | 2.7k | 141.26 | |
| FedEx Corporation (FDX) | 0.4 | $379k | 1.7k | 225.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $370k | 9.6k | 38.47 | |
| Canadian Natl Ry (CNI) | 0.4 | $372k | 4.5k | 82.81 | |
| Royal Dutch Shell | 0.4 | $372k | 6.0k | 62.51 | |
| Tor Dom Bk Cad (TD) | 0.4 | $373k | 6.6k | 56.31 | |
| Vanguard Growth ETF (VUG) | 0.4 | $367k | 2.8k | 132.73 | |
| Aberdeen Asia-Pacific Income Fund | 0.4 | $371k | 72k | 5.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $360k | 8.0k | 44.86 | |
| Sherwin-Williams Company (SHW) | 0.4 | $362k | 1.0k | 358.06 | |
| Estee Lauder Companies (EL) | 0.4 | $358k | 3.3k | 107.90 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $357k | 2.4k | 148.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $362k | 3.9k | 93.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $351k | 5.5k | 63.74 | |
| Toro Company (TTC) | 0.4 | $348k | 5.6k | 62.01 | |
| Enbridge (ENB) | 0.4 | $348k | 8.3k | 41.83 | |
| Pfizer (PFE) | 0.4 | $345k | 9.7k | 35.68 | |
| American Railcar Industries | 0.4 | $339k | 8.8k | 38.57 | |
| Hormel Foods Corporation (HRL) | 0.4 | $339k | 11k | 32.18 | |
| Bluerock Residential Growth Re | 0.4 | $338k | 31k | 11.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $341k | 356.00 | 957.87 | |
| Analog Devices (ADI) | 0.3 | $334k | 3.9k | 86.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $334k | 8.6k | 38.76 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $336k | 8.8k | 37.99 | |
| Leucadia National | 0.3 | $322k | 13k | 25.24 | |
| Danaher Corporation (DHR) | 0.3 | $322k | 3.8k | 85.75 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $319k | 12k | 25.89 | |
| Kraft Heinz (KHC) | 0.3 | $322k | 4.2k | 77.55 | |
| Stein Mart | 0.3 | $316k | 243k | 1.30 | |
| Health Care SPDR (XLV) | 0.3 | $301k | 3.7k | 81.66 | |
| United Technologies Corporation | 0.3 | $308k | 2.7k | 115.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $301k | 12k | 26.04 | |
| Lowe's Companies (LOW) | 0.3 | $295k | 3.7k | 79.82 | |
| BP (BP) | 0.3 | $289k | 7.5k | 38.40 | |
| Corning Incorporated (GLW) | 0.3 | $288k | 9.6k | 29.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $283k | 4.6k | 61.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $281k | 1.7k | 164.33 | |
| Utilities SPDR (XLU) | 0.3 | $285k | 5.4k | 52.97 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $287k | 2.1k | 138.38 | |
| Microchip Technology (MCHP) | 0.3 | $277k | 3.1k | 89.64 | |
| Harris Corporation | 0.3 | $278k | 2.1k | 131.82 | |
| Vareit, Inc reits | 0.3 | $275k | 33k | 8.28 | |
| Loews Corporation (L) | 0.3 | $268k | 5.6k | 47.86 | |
| Dominion Resources (D) | 0.3 | $263k | 3.4k | 77.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $270k | 2.1k | 129.75 | |
| Intel Corporation (INTC) | 0.3 | $258k | 6.8k | 38.12 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $259k | 2.3k | 112.27 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $259k | 1.6k | 158.41 | |
| U.S. Bancorp (USB) | 0.3 | $244k | 4.6k | 53.61 | |
| CBS Corporation | 0.3 | $251k | 4.3k | 57.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $252k | 2.1k | 118.42 | |
| Industrial SPDR (XLI) | 0.3 | $244k | 3.4k | 71.07 | |
| American Water Works (AWK) | 0.3 | $246k | 3.0k | 80.79 | |
| 3M Company (MMM) | 0.2 | $239k | 1.1k | 209.83 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $239k | 1.9k | 126.12 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $238k | 3.4k | 69.39 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $241k | 50k | 4.82 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $239k | 5.2k | 46.25 | |
| Biogen Idec (BIIB) | 0.2 | $226k | 723.00 | 312.59 | |
| Cree | 0.2 | $226k | 8.0k | 28.25 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $228k | 6.1k | 37.29 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $227k | 2.1k | 106.67 | |
| Technology SPDR (XLK) | 0.2 | $222k | 3.7k | 59.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $216k | 8.6k | 25.22 | |
| Vanguard Value ETF (VTV) | 0.2 | $219k | 2.2k | 100.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $220k | 1.3k | 172.68 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $214k | 5.0k | 42.55 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $207k | 3.2k | 64.55 | |
| Powershares Senior Loan Portfo mf | 0.2 | $214k | 9.2k | 23.20 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $206k | 5.6k | 36.60 | |
| PNC Financial Services (PNC) | 0.2 | $202k | 1.5k | 134.85 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $202k | 1.3k | 150.19 | |
| Kayne Anderson Mdstm Energy | 0.2 | $198k | 14k | 14.72 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $158k | 14k | 11.33 | |
| American Midstream Partners Lp us equity | 0.1 | $147k | 11k | 13.67 | |
| Fs Investment Corporation | 0.1 | $123k | 15k | 8.48 | |
| Transglobe Energy Corp | 0.1 | $116k | 81k | 1.44 | |
| North European Oil Royalty (NRT) | 0.1 | $70k | 10k | 7.00 |
