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 (BLK) | 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 |