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 | 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 |
