Sunbelt Securities

Sunbelt Securities as of June 30, 2018

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 214 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.3 $3.9M 21k 186.65
iShares S&P 500 Index (IVV) 2.2 $3.8M 14k 273.07
iShares S&P 500 Growth Index (IVW) 2.2 $3.8M 23k 162.59
Apple (AAPL) 2.2 $3.7M 20k 185.12
Abbvie (ABBV) 2.1 $3.5M 38k 92.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $3.4M 107k 32.05
JPMorgan Chase & Co. (JPM) 1.9 $3.2M 31k 104.19
Exxon Mobil Corporation (XOM) 1.8 $3.0M 37k 82.72
Visa (V) 1.7 $2.9M 22k 132.44
Luby's 1.6 $2.7M 1.1M 2.59
Valero Energy Corporation (VLO) 1.6 $2.7M 25k 110.83
Chevron Corporation (CVX) 1.6 $2.6M 21k 126.41
Microsoft Corporation (MSFT) 1.5 $2.5M 26k 98.59
Alerian Mlp Etf 1.4 $2.4M 239k 10.10
At&t (T) 1.4 $2.3M 72k 32.11
Procter & Gamble Company (PG) 1.3 $2.2M 29k 78.04
Agnc Invt Corp Com reit (AGNC) 1.3 $2.2M 121k 18.59
Amazon (AMZN) 1.3 $2.2M 1.3k 1699.69
Cisco Systems (CSCO) 1.3 $2.1M 50k 43.04
Johnson & Johnson (JNJ) 1.2 $2.1M 17k 121.32
WisdomTree SmallCap Dividend Fund (DES) 1.2 $2.1M 69k 29.65
Dowdupont 1.2 $2.1M 31k 65.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.1 $1.9M 123k 15.62
McDonald's Corporation (MCD) 1.1 $1.9M 12k 156.66
Pfizer (PFE) 1.1 $1.8M 51k 36.28
Kimberly-Clark Corporation (KMB) 1.1 $1.8M 17k 105.35
Pepsi (PEP) 1.1 $1.8M 16k 108.84
Verizon Communications (VZ) 1.0 $1.7M 34k 50.30
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.5M 8.1k 188.91
Kraft Heinz (KHC) 0.9 $1.5M 24k 62.81
Qualcomm (QCOM) 0.9 $1.5M 27k 56.14
International Paper Company (IP) 0.9 $1.5M 28k 52.08
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.4M 8.2k 171.70
iShares Russell 2000 Index (IWM) 0.8 $1.4M 8.4k 163.77
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.9k 271.36
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.3M 5.7k 224.73
Vanguard European ETF (VGK) 0.8 $1.3M 23k 56.15
Alibaba Group Holding (BABA) 0.8 $1.3M 6.9k 185.58
Paypal Holdings (PYPL) 0.8 $1.3M 15k 83.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.2M 6.4k 192.45
Wells Fargo & Company (WFC) 0.7 $1.2M 21k 55.46
Bank of America Corporation (BAC) 0.7 $1.1M 39k 28.19
General Mills (GIS) 0.7 $1.1M 25k 44.25
Citigroup (C) 0.7 $1.1M 17k 66.92
Home Depot (HD) 0.6 $1.0M 5.4k 195.16
Toyota Motor Corporation (TM) 0.6 $1.0M 8.0k 128.77
Bluerock Residential Growth Re 0.6 $1.0M 117k 8.92
Accenture (ACN) 0.6 $1.0M 6.2k 163.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 4.2k 242.76
Pbf Energy Inc cl a (PBF) 0.6 $1.0M 24k 41.93
Kinder Morgan (KMI) 0.6 $988k 56k 17.67
Amgen (AMGN) 0.6 $930k 5.0k 184.60
Macy's (M) 0.6 $930k 25k 37.44
Lockheed Martin Corporation (LMT) 0.6 $926k 3.1k 295.56
Facebook Inc cl a (META) 0.5 $898k 4.6k 194.37
Boeing Company (BA) 0.5 $894k 2.7k 335.46
Alphabet Inc Class C cs (GOOG) 0.5 $888k 796.00 1115.58
WisdomTree Europe SmallCap Div (DFE) 0.5 $845k 13k 65.29
Coca-Cola Company (KO) 0.5 $835k 19k 43.86
Stein Mart 0.5 $836k 341k 2.45
iShares S&P 1500 Index Fund (ITOT) 0.5 $767k 12k 62.55
Target Corporation (TGT) 0.4 $742k 9.7k 76.13
MasterCard Incorporated (MA) 0.4 $723k 3.7k 196.41
Philip Morris International (PM) 0.4 $714k 8.8k 80.72
Paychex (PAYX) 0.4 $705k 10k 68.35
Energy Select Sector SPDR (XLE) 0.4 $698k 9.2k 75.92
Abbott Laboratories (ABT) 0.4 $690k 11k 60.96
ConocoPhillips (COP) 0.4 $680k 9.8k 69.57
UnitedHealth (UNH) 0.4 $679k 2.8k 245.21
Ishares Core Intl Stock Etf core (IXUS) 0.4 $678k 11k 60.12
Raytheon Company 0.4 $654k 3.4k 193.09
Nxp Semiconductors N V (NXPI) 0.4 $658k 6.0k 109.32
Preferred Apartment Communitie 0.4 $656k 39k 16.99
Automatic Data Processing (ADP) 0.4 $638k 4.8k 134.15
Vanguard Growth ETF (VUG) 0.4 $619k 4.1k 149.81
Fidelity msci finls idx (FNCL) 0.4 $619k 16k 39.21
Royal Dutch Shell 0.4 $605k 8.3k 72.66
SPDR S&P Dividend (SDY) 0.4 $609k 6.6k 92.71
Pimco Dynamic Credit Income other 0.4 $605k 26k 23.57
Nike (NKE) 0.3 $583k 7.3k 79.66
Gilead Sciences (GILD) 0.3 $574k 8.1k 70.82
Baozun (BZUN) 0.3 $565k 10k 54.75
BP (BP) 0.3 $553k 12k 45.64
Enterprise Products Partners (EPD) 0.3 $553k 20k 27.68
Fidelity msci info tech i (FTEC) 0.3 $550k 9.9k 55.31
United Parcel Service (UPS) 0.3 $540k 5.1k 106.32
Novartis (NVS) 0.3 $536k 7.1k 75.51
Unilever 0.3 $542k 9.7k 55.72
Micron Technology (MU) 0.3 $539k 10k 52.41
Ishares High Dividend Equity F (HDV) 0.3 $532k 6.3k 85.00
Medtronic (MDT) 0.3 $539k 6.3k 85.54
Weyerhaeuser Company (WY) 0.3 $518k 14k 36.45
Honeywell International (HON) 0.3 $495k 3.4k 144.06
Ford Motor Company (F) 0.3 $504k 46k 11.07
TJX Companies (TJX) 0.3 $503k 5.3k 95.12
Novo Nordisk A/S (NVO) 0.3 $508k 11k 46.13
Freeport-McMoRan Copper & Gold (FCX) 0.3 $489k 28k 17.26
Analog Devices (ADI) 0.3 $475k 5.0k 95.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $462k 5.7k 80.92
Vanguard Financials ETF (VFH) 0.3 $467k 6.9k 67.40
Fidelity msci hlth care i (FHLC) 0.3 $475k 12k 41.34
H & Q Healthcare Fund equities (HQH) 0.3 $462k 22k 21.52
FedEx Corporation (FDX) 0.3 $447k 2.0k 227.25
Altria (MO) 0.3 $457k 8.0k 56.83
Starbucks Corporation (SBUX) 0.3 $445k 9.1k 48.88
Estee Lauder Companies (EL) 0.3 $447k 3.1k 142.58
iShares Russell 1000 Growth Index (IWF) 0.3 $443k 3.1k 143.88
BlackRock 0.3 $429k 859.00 499.42
Costco Wholesale Corporation (COST) 0.3 $429k 2.1k 208.86
Schlumberger (SLB) 0.3 $439k 6.6k 66.97
Texas Instruments Incorporated (TXN) 0.3 $433k 3.9k 110.12
Ishares Inc core msci emkt (IEMG) 0.3 $442k 8.4k 52.46
FactSet Research Systems (FDS) 0.2 $418k 2.1k 197.92
SPDR S&P Oil & Gas Explore & Prod. 0.2 $415k 9.6k 43.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $413k 4.9k 83.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $425k 11k 37.68
iShares Dow Jones US Industrial (IYJ) 0.2 $419k 2.9k 143.79
Arthur J. Gallagher & Co. (AJG) 0.2 $396k 6.1k 65.21
Walt Disney Company (DIS) 0.2 $406k 3.9k 104.72
Sherwin-Williams Company (SHW) 0.2 $407k 999.00 407.41
Union Pacific Corporation (UNP) 0.2 $397k 2.8k 141.58
Harris Corporation 0.2 $399k 2.8k 144.41
SPDR S&P MidCap 400 ETF (MDY) 0.2 $397k 1.1k 354.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $402k 2.3k 178.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $398k 11k 35.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $386k 8.9k 43.33
Canadian Natl Ry (CNI) 0.2 $378k 4.6k 81.73
Microchip Technology (MCHP) 0.2 $391k 4.3k 90.89
Danaher Corporation (DHR) 0.2 $385k 3.9k 98.72
Southern Company (SO) 0.2 $388k 8.4k 46.33
Hormel Foods Corporation (HRL) 0.2 $378k 10k 37.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $382k 6.1k 62.78
Alphabet Inc Class A cs (GOOGL) 0.2 $384k 340.00 1129.41
NVIDIA Corporation (NVDA) 0.2 $362k 1.5k 236.76
Emerson Electric (EMR) 0.2 $360k 5.2k 69.10
Lowe's Companies (LOW) 0.2 $364k 3.8k 95.54
Financial Select Sector SPDR (XLF) 0.2 $374k 14k 26.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $374k 9.1k 41.00
United Technologies Corporation 0.2 $359k 2.9k 124.87
Netflix (NFLX) 0.2 $349k 892.00 391.26
B&G Foods (BGS) 0.2 $343k 12k 29.90
iShares Dow Jones Select Dividend (DVY) 0.2 $349k 3.6k 97.68
CBS Corporation 0.2 $338k 6.0k 56.16
Dominion Resources (D) 0.2 $332k 4.9k 68.13
Toro Company (TTC) 0.2 $338k 5.6k 60.21
iShares Dow Jones US Technology (IYW) 0.2 $333k 1.9k 178.07
Broadridge Financial Solutions (BR) 0.2 $310k 2.7k 114.90
Intel Corporation (INTC) 0.2 $322k 6.5k 49.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $324k 4.8k 66.90
salesforce (CRM) 0.2 $318k 2.3k 136.36
Key (KEY) 0.2 $321k 16k 19.53
Vanguard Total Stock Market ETF (VTI) 0.2 $316k 2.2k 140.57
Vanguard Value ETF (VTV) 0.2 $311k 3.0k 103.70
Vanguard Information Technology ETF (VGT) 0.2 $321k 1.8k 181.36
Zoetis Inc Cl A (ZTS) 0.2 $311k 3.7k 85.07
Biotelemetry 0.2 $319k 7.1k 44.99
U.S. Bancorp (USB) 0.2 $299k 6.0k 50.06
Cummins (CMI) 0.2 $295k 2.2k 133.18
Enbridge (ENB) 0.2 $296k 8.3k 35.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $295k 1.6k 182.66
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $296k 7.6k 39.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $301k 5.5k 54.85
American Airls (AAL) 0.2 $294k 7.7k 37.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $308k 10k 29.48
iShares Russell 1000 Value Index (IWD) 0.2 $280k 2.3k 121.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $278k 7.6k 36.81
Sanchez Energy Corp C ommon stocks 0.2 $278k 62k 4.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $283k 7.4k 38.38
Cbtx 0.2 $291k 8.8k 33.01
Jefferies Finl Group (JEF) 0.2 $290k 13k 22.73
Loews Corporation (L) 0.2 $270k 5.6k 48.21
Corning Incorporated (GLW) 0.2 $265k 9.6k 27.50
SPDR Gold Trust (GLD) 0.2 $268k 2.3k 118.58
Cree 0.2 $269k 6.5k 41.58
SPDR S&P Biotech (XBI) 0.2 $271k 2.8k 95.19
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $273k 2.0k 136.16
iShares Dow Jones US Financial (IYF) 0.2 $273k 2.3k 117.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $271k 9.7k 27.94
PNC Financial Services (PNC) 0.1 $256k 1.9k 135.09
Bristol Myers Squibb (BMY) 0.1 $252k 4.6k 55.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $257k 7.2k 35.76
Pimco Total Return Etf totl (BOND) 0.1 $253k 2.5k 103.01
Tree (TREE) 0.1 $243k 1.1k 213.91
Wal-Mart Stores (WMT) 0.1 $227k 2.6k 85.82
Archer Daniels Midland Company (ADM) 0.1 $241k 5.2k 45.91
3M Company (MMM) 0.1 $234k 1.2k 196.64
Morgan Stanley (MS) 0.1 $226k 4.8k 47.50
American Electric Power Company (AEP) 0.1 $235k 3.4k 69.18
SPDR KBW Regional Banking (KRE) 0.1 $230k 3.8k 61.02
WisdomTree India Earnings Fund (EPI) 0.1 $234k 9.3k 25.19
Fs Investment Corporation 0.1 $237k 32k 7.35
iShares S&P MidCap 400 Index (IJH) 0.1 $214k 1.1k 194.55
Industries N shs - a - (LYB) 0.1 $219k 2.0k 110.05
General Motors Company (GM) 0.1 $221k 5.6k 39.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $223k 3.5k 63.17
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $220k 4.7k 47.02
Fidelity momentum factr (FDMO) 0.1 $211k 6.4k 32.93
Adobe Systems Incorporated (ADBE) 0.1 $202k 827.00 244.26
Diageo (DEO) 0.1 $208k 1.4k 144.14
Halliburton Company (HAL) 0.1 $207k 4.6k 45.10
Golar Lng (GLNG) 0.1 $206k 7.0k 29.43
iShares Russell 2000 Growth Index (IWO) 0.1 $201k 984.00 204.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $206k 1.8k 112.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $198k 15k 13.01
Fidelity qlty fctor etf (FQAL) 0.1 $203k 6.3k 32.41
General Electric Company 0.1 $160k 12k 13.65
Kayne Anderson Mdstm Energy 0.1 $174k 14k 12.93
Vareit, Inc reits 0.1 $159k 21k 7.43
Pgim Short Duration High Yie (ISD) 0.1 $166k 12k 13.99
Snap Inc cl a (SNAP) 0.1 $138k 11k 13.13
American Midstream Partners Lp us equity 0.1 $112k 11k 10.18
North European Oil Royalty (NRT) 0.1 $81k 10k 8.10
Colony Cap Inc New cl a 0.1 $88k 14k 6.23
Denbury Resources 0.0 $55k 12k 4.78