Sunbelt Securities as of Dec. 31, 2017
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 170 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $4.0M | 20k | 198.23 | |
| iShares S&P 500 Index (IVV) | 3.7 | $3.8M | 14k | 268.88 | |
| iShares S&P 500 Growth Index (IVW) | 3.7 | $3.8M | 25k | 152.77 | |
| Apple (AAPL) | 3.6 | $3.7M | 22k | 169.25 | |
| Luby's | 2.7 | $2.8M | 1.1M | 2.64 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $2.0M | 98k | 20.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 20k | 85.53 | |
| Toyota Motor Corporation (TM) | 1.6 | $1.6M | 13k | 127.14 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 16k | 96.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $1.6M | 47k | 33.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 19k | 83.61 | |
| Amazon (AMZN) | 1.4 | $1.5M | 1.3k | 1169.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 14k | 106.93 | |
| Visa (V) | 1.4 | $1.4M | 12k | 114.01 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $1.4M | 9.0k | 155.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.2M | 5.7k | 215.82 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 11k | 105.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.1M | 6.7k | 170.11 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 12k | 91.88 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 18k | 60.65 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 15k | 73.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $1.1M | 5.7k | 188.08 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 3.9k | 266.86 | |
| Citigroup (C) | 0.9 | $892k | 12k | 74.40 | |
| Coca-Cola Company (KO) | 0.8 | $867k | 19k | 45.87 | |
| Novo Nordisk A/S (NVO) | 0.8 | $834k | 16k | 53.69 | |
| Accenture (ACN) | 0.8 | $824k | 5.4k | 153.16 | |
| Facebook Inc cl a (META) | 0.8 | $824k | 4.7k | 176.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $815k | 14k | 56.88 | |
| Bank of America Corporation (BAC) | 0.8 | $807k | 27k | 29.52 | |
| McDonald's Corporation (MCD) | 0.8 | $802k | 4.7k | 172.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $781k | 2.4k | 321.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $775k | 5.5k | 139.72 | |
| Altria (MO) | 0.8 | $771k | 11k | 71.44 | |
| Preferred Apartment Communitie | 0.7 | $736k | 36k | 20.26 | |
| Home Depot (HD) | 0.7 | $732k | 3.9k | 189.64 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $705k | 6.0k | 117.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $704k | 2.8k | 247.45 | |
| Chevron Corporation (CVX) | 0.7 | $687k | 5.5k | 125.14 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $659k | 9.1k | 72.30 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $645k | 23k | 27.57 | |
| Cisco Systems (CSCO) | 0.6 | $638k | 17k | 38.30 | |
| Target Corporation (TGT) | 0.6 | $636k | 9.7k | 65.25 | |
| UnitedHealth (UNH) | 0.6 | $626k | 2.8k | 220.58 | |
| Amgen (AMGN) | 0.6 | $617k | 3.5k | 174.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $620k | 1.8k | 345.60 | |
| Vanguard Growth ETF (VUG) | 0.6 | $603k | 4.3k | 140.66 | |
| SPDR S&P Dividend (SDY) | 0.6 | $597k | 6.3k | 94.42 | |
| BP (BP) | 0.6 | $584k | 14k | 42.06 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $584k | 6.5k | 90.19 | |
| Paychex (PAYX) | 0.6 | $578k | 8.5k | 68.13 | |
| Ford Motor Company (F) | 0.6 | $578k | 46k | 12.48 | |
| Andeavor | 0.6 | $568k | 5.0k | 114.26 | |
| Magellan Midstream Partners | 0.5 | $551k | 7.8k | 70.93 | |
| Automatic Data Processing (ADP) | 0.5 | $531k | 4.5k | 117.22 | |
| Boeing Company (BA) | 0.5 | $521k | 1.8k | 295.02 | |
| Pimco Dynamic Credit Income other | 0.5 | $526k | 23k | 22.44 | |
| MasterCard Incorporated (MA) | 0.5 | $514k | 3.4k | 151.44 | |
| Abbott Laboratories (ABT) | 0.5 | $518k | 9.1k | 57.03 | |
| Raytheon Company | 0.5 | $514k | 2.7k | 187.93 | |
| Gilead Sciences (GILD) | 0.5 | $518k | 7.2k | 71.59 | |
| Weyerhaeuser Company (WY) | 0.5 | $501k | 14k | 35.26 | |
| Stein Mart | 0.5 | $503k | 433k | 1.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $498k | 8.7k | 57.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $481k | 2.5k | 193.64 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $484k | 12k | 39.98 | |
| Medtronic (MDT) | 0.5 | $482k | 6.0k | 80.76 | |
| At&t (T) | 0.5 | $471k | 12k | 38.92 | |
| ConocoPhillips (COP) | 0.5 | $470k | 8.6k | 54.86 | |
| Pepsi (PEP) | 0.5 | $471k | 3.9k | 119.94 | |
| Nike (NKE) | 0.5 | $465k | 7.4k | 62.58 | |
| Schlumberger (SLB) | 0.5 | $464k | 6.9k | 67.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $454k | 3.4k | 134.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $438k | 9.3k | 47.16 | |
| FedEx Corporation (FDX) | 0.4 | $445k | 1.8k | 249.30 | |
| Novartis (NVS) | 0.4 | $447k | 5.3k | 83.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $446k | 12k | 38.11 | |
| Royal Dutch Shell | 0.4 | $419k | 6.1k | 68.27 | |
| Unilever | 0.4 | $421k | 7.5k | 56.38 | |
| United Parcel Service (UPS) | 0.4 | $416k | 3.5k | 119.20 | |
| TJX Companies (TJX) | 0.4 | $410k | 5.4k | 76.42 | |
| FactSet Research Systems (FDS) | 0.4 | $414k | 2.1k | 192.74 | |
| Estee Lauder Companies (EL) | 0.4 | $412k | 3.2k | 127.24 | |
| Vanguard Financials ETF (VFH) | 0.4 | $409k | 5.8k | 69.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $408k | 4.1k | 98.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $397k | 969.00 | 409.70 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $399k | 12k | 32.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $397k | 379.00 | 1047.49 | |
| Cummins (CMI) | 0.4 | $392k | 2.2k | 176.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $388k | 5.3k | 72.55 | |
| Celgene Corporation | 0.4 | $390k | 3.7k | 104.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $385k | 9.6k | 40.01 | |
| Aberdeen Asia-Pacific Income Fund | 0.4 | $385k | 79k | 4.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $379k | 5.9k | 64.53 | |
| Honeywell International (HON) | 0.4 | $372k | 2.4k | 153.28 | |
| Enterprise Products Partners (EPD) | 0.4 | $367k | 14k | 26.52 | |
| Hormel Foods Corporation (HRL) | 0.4 | $372k | 10k | 36.40 | |
| Tor Dom Bk Cad (TD) | 0.4 | $375k | 6.4k | 58.57 | |
| Powershares S&p 500 | 0.4 | $368k | 8.7k | 42.46 | |
| Canadian Natl Ry (CNI) | 0.3 | $361k | 4.4k | 82.50 | |
| Toro Company (TTC) | 0.3 | $355k | 5.4k | 65.21 | |
| Analog Devices (ADI) | 0.3 | $347k | 3.9k | 89.13 | |
| United Technologies Corporation | 0.3 | $352k | 2.8k | 127.63 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $351k | 2.3k | 152.41 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $348k | 3.3k | 106.07 | |
| Kraft Heinz (KHC) | 0.3 | $354k | 4.5k | 77.84 | |
| Leucadia National | 0.3 | $338k | 13k | 26.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $341k | 5.6k | 61.31 | |
| Danaher Corporation (DHR) | 0.3 | $344k | 3.7k | 92.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $332k | 1.8k | 185.89 | |
| Pfizer (PFE) | 0.3 | $325k | 9.0k | 36.23 | |
| Enbridge (ENB) | 0.3 | $325k | 8.3k | 39.07 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $322k | 12k | 27.91 | |
| Corning Incorporated (GLW) | 0.3 | $308k | 9.6k | 31.97 | |
| Harris Corporation | 0.3 | $304k | 2.1k | 141.72 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $312k | 2.1k | 147.59 | |
| Fidelity msci finls idx (FNCL) | 0.3 | $309k | 7.6k | 40.82 | |
| Health Care SPDR (XLV) | 0.3 | $302k | 3.7k | 82.58 | |
| Cree | 0.3 | $297k | 8.0k | 37.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $293k | 4.6k | 63.24 | |
| Loews Corporation (L) | 0.3 | $280k | 5.6k | 50.00 | |
| Dominion Resources (D) | 0.3 | $281k | 3.5k | 81.14 | |
| Microchip Technology (MCHP) | 0.3 | $277k | 3.2k | 87.94 | |
| American Water Works (AWK) | 0.3 | $279k | 3.0k | 91.54 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $277k | 1.7k | 164.68 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $276k | 2.3k | 119.64 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $273k | 1.6k | 170.09 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $275k | 52k | 5.32 | |
| Alibaba Group Holding (BABA) | 0.3 | $279k | 1.6k | 172.33 | |
| CBS Corporation | 0.3 | $269k | 4.6k | 59.03 | |
| 3M Company (MMM) | 0.3 | $268k | 1.1k | 235.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $265k | 2.1k | 124.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $263k | 3.7k | 70.21 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $267k | 5.3k | 50.01 | |
| Bluerock Residential Growth Re | 0.3 | $270k | 27k | 10.10 | |
| Intel Corporation (INTC) | 0.2 | $253k | 5.5k | 46.09 | |
| Utilities SPDR (XLU) | 0.2 | $257k | 4.9k | 52.70 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $253k | 1.9k | 133.51 | |
| U.S. Bancorp (USB) | 0.2 | $245k | 4.6k | 53.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $249k | 3.0k | 83.70 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $251k | 8.7k | 28.76 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $247k | 3.5k | 70.47 | |
| Powershares Senior Loan Portfo mf | 0.2 | $242k | 11k | 23.01 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $244k | 6.3k | 38.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 2.4k | 98.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $240k | 2.2k | 109.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $238k | 8.6k | 27.79 | |
| PNC Financial Services (PNC) | 0.2 | $226k | 1.6k | 144.13 | |
| General Electric Company | 0.2 | $222k | 13k | 17.43 | |
| Biogen Idec (BIIB) | 0.2 | $230k | 723.00 | 318.12 | |
| Industrial SPDR (XLI) | 0.2 | $223k | 2.9k | 75.62 | |
| Vanguard Value ETF (VTV) | 0.2 | $231k | 2.2k | 106.26 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $231k | 6.5k | 35.49 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $230k | 5.8k | 39.76 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $227k | 4.7k | 48.51 | |
| Vareit, Inc reits | 0.2 | $226k | 29k | 7.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $229k | 217.00 | 1055.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $217k | 1.6k | 133.87 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $213k | 1.3k | 162.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $213k | 3.3k | 63.73 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $202k | 5.0k | 40.17 | |
| Technology SPDR (XLK) | 0.2 | $202k | 3.2k | 63.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $205k | 3.6k | 56.90 | |
| Kayne Anderson Mdstm Energy | 0.2 | $186k | 14k | 13.82 | |
| Alerian Mlp Etf | 0.1 | $155k | 14k | 10.78 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $153k | 14k | 10.97 | |
| PIMCO High Income Fund (PHK) | 0.1 | $139k | 19k | 7.45 | |
| American Midstream Partners Lp us equity | 0.1 | $144k | 11k | 13.40 | |
| Fs Investment Corporation | 0.1 | $98k | 13k | 7.32 | |
| North European Oil Royalty (NRT) | 0.1 | $70k | 10k | 7.00 |
