Sunbelt Securities

Sunbelt Securities as of March 31, 2018

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 183 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.8 $4.1M 21k 199.47
iShares S&P 500 Growth Index (IVW) 3.2 $3.5M 23k 155.07
iShares S&P 500 Index (IVV) 3.2 $3.5M 13k 265.39
Apple (AAPL) 3.0 $3.3M 19k 167.80
Luby's 2.7 $2.9M 1.1M 2.78
Agnc Invt Corp Com reit (AGNC) 1.9 $2.1M 110k 18.92
Visa (V) 1.9 $2.1M 17k 119.62
Amazon (AMZN) 1.7 $1.9M 1.3k 1447.23
Microsoft Corporation (MSFT) 1.7 $1.9M 21k 91.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $1.8M 54k 33.01
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.6 $1.7M 107k 15.99
Exxon Mobil Corporation (XOM) 1.4 $1.5M 21k 74.63
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 14k 109.99
PowerShares QQQ Trust, Series 1 1.4 $1.5M 9.3k 160.18
Abbvie (ABBV) 1.4 $1.5M 16k 94.63
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.2M 5.5k 218.36
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.2M 6.7k 173.90
Bank of America Corporation (BAC) 1.1 $1.2M 39k 29.98
Paypal Holdings (PYPL) 1.1 $1.1M 15k 75.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $1.1M 5.8k 197.91
Philip Morris International (PM) 1.0 $1.1M 11k 99.37
Toyota Motor Corporation (TM) 1.0 $1.0M 8.0k 130.39
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 3.9k 263.16
Wells Fargo & Company (WFC) 0.9 $975k 19k 52.39
Procter & Gamble Company (PG) 0.8 $933k 12k 79.28
Lockheed Martin Corporation (LMT) 0.8 $880k 2.6k 338.07
Citigroup (C) 0.8 $860k 13k 67.51
Accenture (ACN) 0.8 $838k 5.5k 153.51
Coca-Cola Company (KO) 0.8 $829k 19k 43.44
Home Depot (HD) 0.7 $811k 4.6k 178.24
Facebook Inc cl a (META) 0.7 $784k 4.9k 159.74
Johnson & Johnson (JNJ) 0.7 $766k 6.0k 128.16
McDonald's Corporation (MCD) 0.7 $757k 4.8k 156.40
Amgen (AMGN) 0.7 $756k 4.4k 170.58
Energy Select Sector SPDR (XLE) 0.7 $751k 11k 67.38
Cisco Systems (CSCO) 0.7 $748k 17k 42.90
Preferred Apartment Communitie 0.7 $739k 52k 14.19
MasterCard Incorporated (MA) 0.6 $698k 4.0k 175.20
Nxp Semiconductors N V (NXPI) 0.6 $704k 6.0k 116.96
Altria (MO) 0.6 $690k 11k 62.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $692k 2.9k 241.28
Fidelity msci hlth care i (FHLC) 0.6 $688k 17k 39.82
Boeing Company (BA) 0.6 $677k 2.1k 327.69
Target Corporation (TGT) 0.6 $679k 9.8k 69.42
Vanguard Growth ETF (VUG) 0.6 $669k 4.7k 141.98
Stein Mart 0.6 $659k 433k 1.52
Chevron Corporation (CVX) 0.6 $647k 5.7k 113.97
UnitedHealth (UNH) 0.6 $607k 2.8k 214.11
SPDR S&P MidCap 400 ETF (MDY) 0.6 $617k 1.8k 341.83
iShares S&P 1500 Index Fund (ITOT) 0.6 $614k 10k 60.50
Raytheon Company 0.6 $603k 2.8k 215.82
SPDR S&P Dividend (SDY) 0.6 $598k 6.6k 91.26
BP (BP) 0.5 $588k 15k 40.52
Pimco Dynamic Credit Income other 0.5 $587k 26k 22.87
Abbott Laboratories (ABT) 0.5 $568k 9.5k 59.88
Ishares Core Intl Stock Etf core (IXUS) 0.5 $559k 8.9k 63.01
Paychex (PAYX) 0.5 $545k 8.9k 61.56
Automatic Data Processing (ADP) 0.5 $549k 4.8k 113.41
ConocoPhillips (COP) 0.5 $535k 9.0k 59.34
Gilead Sciences (GILD) 0.5 $538k 7.1k 75.36
Ishares High Dividend Equity F (HDV) 0.5 $535k 6.3k 84.53
Bluerock Residential Growth Re 0.5 $534k 63k 8.51
Starbucks Corporation (SBUX) 0.5 $525k 9.1k 57.90
Micron Technology (MU) 0.5 $529k 10k 52.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $518k 6.3k 81.74
Medtronic (MDT) 0.5 $510k 6.4k 80.28
Andeavor 0.5 $500k 5.0k 100.58
Nike (NKE) 0.5 $493k 7.4k 66.49
Weyerhaeuser Company (WY) 0.5 $497k 14k 34.98
Ford Motor Company (F) 0.5 $494k 45k 11.08
FedEx Corporation (FDX) 0.4 $486k 2.0k 240.00
Estee Lauder Companies (EL) 0.4 $476k 3.2k 149.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $473k 9.8k 48.27
iShares Russell 1000 Growth Index (IWF) 0.4 $468k 3.4k 136.09
Vanguard Financials ETF (VFH) 0.4 $467k 6.7k 69.50
Ishares Inc core msci emkt (IEMG) 0.4 $471k 8.1k 58.36
Pepsi (PEP) 0.4 $460k 4.2k 109.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $461k 12k 37.55
Novartis (NVS) 0.4 $450k 5.6k 80.82
Unilever 0.4 $436k 7.7k 56.40
TJX Companies (TJX) 0.4 $437k 5.4k 81.50
Novo Nordisk A/S (NVO) 0.4 $428k 8.7k 49.26
FactSet Research Systems (FDS) 0.4 $429k 2.2k 199.35
iShares Dow Jones US Industrial (IYJ) 0.4 $421k 2.9k 144.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $421k 13k 33.52
Honeywell International (HON) 0.4 $415k 2.9k 144.45
Royal Dutch Shell 0.4 $419k 6.4k 65.56
Texas Instruments Incorporated (TXN) 0.4 $419k 4.0k 103.94
Alphabet Inc Class C cs (GOOG) 0.4 $418k 405.00 1032.10
Sherwin-Williams Company (SHW) 0.4 $403k 1.0k 392.02
Magellan Midstream Partners 0.4 $403k 6.9k 58.33
United Parcel Service (UPS) 0.4 $397k 3.8k 104.69
Danaher Corporation (DHR) 0.4 $389k 4.0k 97.89
iShares Dow Jones Select Dividend (DVY) 0.4 $389k 4.1k 95.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $384k 5.9k 65.25
Alibaba Group Holding (BABA) 0.3 $385k 2.1k 183.51
Costco Wholesale Corporation (COST) 0.3 $368k 2.0k 188.62
Financial Select Sector SPDR (XLF) 0.3 $374k 14k 27.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $369k 78k 4.74
Health Care SPDR (XLV) 0.3 $356k 4.4k 81.43
Cummins (CMI) 0.3 $360k 2.2k 162.31
Analog Devices (ADI) 0.3 $364k 4.0k 91.18
Bristol Myers Squibb (BMY) 0.3 $351k 5.5k 63.32
Harris Corporation 0.3 $354k 2.2k 161.28
United Technologies Corporation 0.3 $348k 2.8k 125.77
Toro Company (TTC) 0.3 $351k 5.6k 62.42
Industrial SPDR (XLI) 0.3 $351k 4.7k 74.19
Hormel Foods Corporation (HRL) 0.3 $350k 10k 34.37
NVIDIA Corporation (NVDA) 0.3 $344k 1.5k 231.81
Netflix (NFLX) 0.3 $336k 1.1k 295.25
Powershares S&p 500 0.3 $337k 8.5k 39.46
Arthur J. Gallagher & Co. (AJG) 0.3 $327k 4.8k 68.67
Pfizer (PFE) 0.3 $331k 9.3k 35.46
At&t (T) 0.3 $324k 9.1k 35.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $329k 4.7k 69.78
Lowe's Companies (LOW) 0.3 $325k 3.7k 87.79
Key (KEY) 0.3 $323k 17k 19.54
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $333k 8.4k 39.59
Fidelity msci finls idx (FNCL) 0.3 $330k 8.2k 40.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $330k 12k 28.70
Alphabet Inc Class A cs (GOOGL) 0.3 $330k 318.00 1037.74
Enterprise Products Partners (EPD) 0.3 $316k 13k 24.49
Cree 0.3 $322k 8.0k 40.25
Fs Investment Corporation 0.3 $322k 44k 7.25
Dowdupont 0.3 $314k 4.9k 63.63
iShares Lehman Aggregate Bond (AGG) 0.3 $301k 2.8k 107.19
Vanguard Value ETF (VTV) 0.3 $304k 2.9k 103.19
Pimco Total Return Etf totl (BOND) 0.3 $308k 3.0k 104.16
Fidelity msci info tech i (FTEC) 0.3 $307k 5.9k 51.86
Leucadia National 0.3 $290k 13k 22.73
Microchip Technology (MCHP) 0.3 $299k 3.3k 91.49
Kraft Heinz (KHC) 0.3 $299k 4.8k 62.29
Vanguard Total Stock Market ETF (VTI) 0.3 $288k 2.1k 135.79
Vanguard Information Technology ETF (VGT) 0.3 $288k 1.7k 171.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $286k 1.6k 179.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $280k 9.9k 28.17
Loews Corporation (L) 0.2 $278k 5.6k 49.64
Corning Incorporated (GLW) 0.2 $269k 9.6k 27.92
Intel Corporation (INTC) 0.2 $278k 5.3k 52.14
iShares Russell 1000 Value Index (IWD) 0.2 $273k 2.3k 120.00
iShares Dow Jones US Financial (IYF) 0.2 $275k 2.3k 117.92
Fidelity msci indl indx (FIDU) 0.2 $271k 7.2k 37.84
3M Company (MMM) 0.2 $260k 1.2k 219.22
Union Pacific Corporation (UNP) 0.2 $258k 1.9k 134.66
Morgan Stanley (MS) 0.2 $257k 4.8k 54.04
iShares Russell 2000 Index (IWM) 0.2 $257k 1.7k 151.71
Technology SPDR (XLK) 0.2 $265k 4.1k 65.34
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $265k 2.0k 132.17
Cbtx 0.2 $259k 8.8k 29.43
Schlumberger (SLB) 0.2 $252k 3.9k 64.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $256k 7.7k 33.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $251k 6.3k 39.63
Vareit, Inc reits 0.2 $254k 36k 6.97
U.S. Bancorp (USB) 0.2 $238k 4.7k 50.46
PNC Financial Services (PNC) 0.2 $242k 1.6k 151.44
Wal-Mart Stores (WMT) 0.2 $240k 2.7k 88.89
Walt Disney Company (DIS) 0.2 $241k 2.4k 100.25
CBS Corporation 0.2 $241k 4.7k 51.44
American Water Works (AWK) 0.2 $245k 3.0k 81.97
WisdomTree Europe SmallCap Div (DFE) 0.2 $245k 3.5k 69.90
Dominion Resources (D) 0.2 $234k 3.5k 67.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $232k 3.0k 76.92
WisdomTree India Earnings Fund (EPI) 0.2 $231k 8.8k 26.21
Archer Daniels Midland Company (ADM) 0.2 $217k 5.0k 43.40
Halliburton Company (HAL) 0.2 $215k 4.6k 46.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $221k 2.8k 78.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $220k 1.9k 117.27
iShares Dow Jones US Technology (IYW) 0.2 $220k 1.3k 167.94
WisdomTree MidCap Earnings Fund (EZM) 0.2 $223k 5.8k 38.63
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $223k 4.7k 47.66
salesforce (CRM) 0.2 $212k 1.8k 116.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $206k 1.8k 113.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $195k 15k 12.98
Sanchez Energy Corp C ommon stocks 0.2 $192k 62k 3.12
Alerian Mlp Etf 0.2 $172k 18k 9.39
General Electric Company 0.1 $162k 12k 13.48
Prudential Sht Duration Hg Y 0.1 $165k 12k 14.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $148k 14k 10.61
Kayne Anderson Mdstm Energy 0.1 $158k 14k 11.74
PIMCO High Income Fund (PHK) 0.1 $146k 19k 7.56
American Midstream Partners Lp us equity 0.1 $116k 11k 10.79
North European Oil Royalty (NRT) 0.1 $83k 10k 8.30
Denbury Resources 0.0 $30k 11k 2.73