Sunbelt Securities

Sunbelt Securities as of Sept. 30, 2018

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 222 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $4.6M 20k 225.77
Berkshire Hathaway (BRK.B) 2.4 $4.5M 21k 214.10
iShares S&P 500 Growth Index (IVW) 2.2 $4.1M 23k 177.16
iShares S&P 500 Index (IVV) 2.2 $4.1M 14k 292.73
Visa (V) 1.9 $3.6M 24k 150.07
Amazon (AMZN) 1.9 $3.5M 1.8k 2002.84
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 31k 112.83
Abbvie (ABBV) 1.8 $3.3M 35k 94.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $3.3M 100k 32.63
Valero Energy Corporation (VLO) 1.7 $3.1M 27k 113.74
Microsoft Corporation (MSFT) 1.6 $3.1M 27k 114.35
Alerian Mlp Etf 1.6 $3.0M 281k 10.68
Exxon Mobil Corporation (XOM) 1.6 $2.9M 35k 85.04
Chevron Corporation (CVX) 1.5 $2.8M 23k 122.28
Cisco Systems (CSCO) 1.5 $2.7M 56k 48.66
Procter & Gamble Company (PG) 1.4 $2.6M 31k 83.22
Johnson & Johnson (JNJ) 1.3 $2.5M 18k 138.19
Pfizer (PFE) 1.3 $2.5M 57k 44.06
At&t (T) 1.3 $2.5M 74k 33.58
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.3 $2.5M 161k 15.42
Qualcomm (QCOM) 1.3 $2.4M 33k 72.04
WisdomTree SmallCap Dividend Fund (DES) 1.2 $2.3M 78k 29.70
Dowdupont 1.2 $2.3M 35k 64.30
Agnc Invt Corp Com reit (AGNC) 1.2 $2.2M 120k 18.63
Kimberly-Clark Corporation (KMB) 1.1 $2.1M 19k 113.65
Verizon Communications (VZ) 1.1 $2.0M 38k 53.39
Pepsi (PEP) 1.1 $2.0M 18k 111.81
Kinder Morgan (KMI) 1.1 $2.0M 111k 17.73
McDonald's Corporation (MCD) 1.0 $1.8M 11k 167.24
International Paper Company (IP) 1.0 $1.8M 37k 49.16
Luby's 1.0 $1.8M 1.1M 1.70
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.6M 8.1k 201.74
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 5.5k 290.65
iShares Russell 2000 Index (IWM) 0.8 $1.6M 9.4k 168.50
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.5M 8.3k 185.84
Vanguard European ETF (VGK) 0.8 $1.5M 26k 56.20
Kraft Heinz (KHC) 0.8 $1.5M 27k 55.12
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.4M 5.8k 233.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.3M 6.2k 216.36
Paypal Holdings (PYPL) 0.7 $1.3M 15k 87.84
Pbf Energy Inc cl a (PBF) 0.7 $1.3M 26k 49.91
Alibaba Group Holding (BABA) 0.7 $1.3M 7.9k 164.74
General Mills (GIS) 0.7 $1.3M 29k 42.93
Amgen (AMGN) 0.6 $1.2M 5.7k 207.35
Bluerock Residential Growth Re 0.6 $1.2M 118k 9.80
Macy's (M) 0.6 $1.1M 33k 34.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1M 4.3k 264.51
Bank of America Corporation (BAC) 0.6 $1.1M 38k 29.46
Home Depot (HD) 0.6 $1.1M 5.4k 207.18
Wells Fargo & Company (WFC) 0.6 $1.1M 21k 52.54
Accenture (ACN) 0.6 $1.1M 6.5k 170.27
MasterCard Incorporated (MA) 0.6 $1.1M 4.8k 222.71
Citigroup (C) 0.6 $1.0M 15k 71.76
Automatic Data Processing (ADP) 0.6 $1.0M 6.8k 150.63
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.9k 345.90
Toyota Motor Corporation (TM) 0.5 $998k 8.0k 124.41
Facebook Inc cl a (META) 0.5 $962k 5.9k 164.44
iShares S&P 1500 Index Fund (ITOT) 0.5 $949k 14k 66.64
Target Corporation (TGT) 0.5 $899k 10k 88.19
WisdomTree Europe SmallCap Div (DFE) 0.5 $885k 14k 63.29
Abbott Laboratories (ABT) 0.5 $857k 12k 73.34
Costco Wholesale Corporation (COST) 0.4 $814k 3.5k 234.99
Paychex (PAYX) 0.4 $813k 11k 73.68
Stein Mart 0.4 $802k 341k 2.35
UnitedHealth (UNH) 0.4 $760k 2.9k 266.11
ConocoPhillips (COP) 0.4 $742k 9.6k 77.39
Philip Morris International (PM) 0.4 $731k 9.0k 81.57
Ishares Core Intl Stock Etf core (IXUS) 0.4 $712k 12k 60.30
Coca-Cola Company (KO) 0.4 $690k 15k 46.17
United Parcel Service (UPS) 0.4 $700k 6.0k 116.76
Enterprise Products Partners (EPD) 0.4 $694k 24k 28.75
Boeing Company (BA) 0.4 $678k 1.8k 372.12
WisdomTree MidCap Dividend Fund (DON) 0.4 $668k 18k 36.90
Pimco Dynamic Credit Income other 0.4 $667k 28k 24.11
Energy Select Sector SPDR (XLE) 0.3 $645k 8.5k 75.78
SPDR S&P Dividend (SDY) 0.3 $645k 6.6k 97.98
Altria (MO) 0.3 $641k 11k 60.32
Novartis (NVS) 0.3 $613k 7.1k 86.10
Nike (NKE) 0.3 $613k 7.2k 84.67
Gilead Sciences (GILD) 0.3 $620k 8.0k 77.23
salesforce (CRM) 0.3 $620k 3.9k 158.93
Nxp Semiconductors N V (NXPI) 0.3 $616k 7.2k 85.45
Vanguard Growth ETF (VUG) 0.3 $620k 3.8k 161.16
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $611k 3.6k 167.44
Raytheon Company 0.3 $597k 2.9k 206.57
Ishares High Dividend Equity F (HDV) 0.3 $593k 6.5k 90.56
Royal Dutch Shell 0.3 $586k 8.3k 70.91
TJX Companies (TJX) 0.3 $581k 5.2k 112.05
Preferred Apartment Communitie 0.3 $575k 33k 17.59
Fidelity msci finls idx (FNCL) 0.3 $588k 15k 40.35
Medtronic (MDT) 0.3 $584k 5.9k 98.32
BP (BP) 0.3 $560k 12k 46.08
B&G Foods (BGS) 0.3 $567k 21k 27.45
H & Q Healthcare Fund equities (HQH) 0.3 $552k 24k 23.14
Honeywell International (HON) 0.3 $541k 3.3k 166.46
Unilever 0.3 $542k 9.8k 55.59
Starbucks Corporation (SBUX) 0.3 $534k 9.4k 56.89
Fidelity msci hlth care i (FHLC) 0.3 $549k 12k 46.80
American Finance Trust Inc ltd partnership 0.3 $539k 35k 15.25
Union Pacific Corporation (UNP) 0.3 $524k 3.2k 162.83
Novo Nordisk A/S (NVO) 0.3 $520k 11k 47.16
Baozun (BZUN) 0.3 $501k 10k 48.55
FedEx Corporation (FDX) 0.3 $477k 2.0k 240.91
FactSet Research Systems (FDS) 0.3 $478k 2.1k 223.89
Vanguard Financials ETF (VFH) 0.3 $481k 6.9k 69.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $492k 13k 38.27
Biotelemetry 0.3 $489k 7.6k 64.43
Alphabet Inc Class C cs (GOOG) 0.3 $488k 409.00 1193.15
Adobe Systems Incorporated (ADBE) 0.2 $473k 1.8k 269.98
Harris Corporation 0.2 $460k 2.7k 169.30
Weyerhaeuser Company (WY) 0.2 $459k 14k 32.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $460k 5.7k 80.50
iShares Dow Jones Select Dividend (DVY) 0.2 $469k 4.7k 99.85
Arthur J. Gallagher & Co. (AJG) 0.2 $448k 6.0k 74.47
NVIDIA Corporation (NVDA) 0.2 $453k 1.6k 280.84
Sherwin-Williams Company (SHW) 0.2 $450k 989.00 455.01
Analog Devices (ADI) 0.2 $456k 4.9k 92.42
Texas Instruments Incorporated (TXN) 0.2 $439k 4.1k 107.39
Micron Technology (MU) 0.2 $454k 10k 45.24
Estee Lauder Companies (EL) 0.2 $455k 3.1k 145.37
Etf Managers Tr ai powered eqt 0.2 $440k 15k 29.53
Danaher Corporation (DHR) 0.2 $424k 3.9k 108.72
Lowe's Companies (LOW) 0.2 $436k 3.8k 114.89
iShares Russell 1000 Growth Index (IWF) 0.2 $430k 2.8k 155.97
Financial Select Sector SPDR (XLF) 0.2 $433k 16k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $435k 1.2k 367.09
SPDR S&P Oil & Gas Explore & Prod. 0.2 $431k 10k 43.31
iShares Dow Jones US Industrial (IYJ) 0.2 $432k 2.8k 156.30
Ishares Inc core msci emkt (IEMG) 0.2 $436k 8.4k 51.82
Canadian Natl Ry (CNI) 0.2 $414k 4.6k 89.80
United Technologies Corporation 0.2 $404k 2.9k 139.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $414k 4.7k 87.23
Alphabet Inc Class A cs (GOOGL) 0.2 $418k 346.00 1208.09
Emerson Electric (EMR) 0.2 $392k 5.1k 76.58
iShares Russell 1000 Value Index (IWD) 0.2 $394k 3.1k 126.69
Hormel Foods Corporation (HRL) 0.2 $397k 10k 39.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $389k 11k 37.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $401k 2.2k 185.13
Zoetis Inc Cl A (ZTS) 0.2 $389k 4.3k 91.53
Dominion Resources (D) 0.2 $372k 5.3k 70.23
Hess (HES) 0.2 $374k 5.2k 71.48
Southern Company (SO) 0.2 $377k 8.7k 43.57
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $365k 2.5k 145.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $379k 6.1k 62.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $378k 9.1k 41.43
Vanguard Information Technology ETF (VGT) 0.2 $359k 1.8k 202.82
iShares Dow Jones US Technology (IYW) 0.2 $363k 1.9k 194.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $337k 7.8k 42.94
CBS Corporation 0.2 $344k 6.0k 57.46
Microchip Technology (MCHP) 0.2 $339k 4.3k 78.84
Intel Corporation (INTC) 0.2 $345k 7.3k 47.35
Ford Motor Company (F) 0.2 $341k 37k 9.26
Toro Company (TTC) 0.2 $336k 5.6k 59.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $332k 1.6k 204.94
Corning Incorporated (GLW) 0.2 $323k 9.1k 35.35
U.S. Bancorp (USB) 0.2 $316k 6.0k 52.86
Walt Disney Company (DIS) 0.2 $319k 2.7k 116.89
Bristol Myers Squibb (BMY) 0.2 $324k 5.2k 62.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $326k 4.8k 68.02
Key (KEY) 0.2 $326k 16k 19.90
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $320k 7.6k 42.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $323k 11k 30.90
Horizons Etf Tr I horizons nasdaq 0.2 $319k 13k 25.11
BlackRock 0.2 $304k 644.00 472.05
Netflix (NFLX) 0.2 $290k 774.00 374.68
Vanguard Value ETF (VTV) 0.2 $303k 2.7k 110.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $293k 5.5k 53.36
Loews Corporation (L) 0.1 $281k 5.6k 50.18
SPDR S&P Biotech (XBI) 0.1 $273k 2.8k 95.86
WisdomTree India Earnings Fund (EPI) 0.1 $282k 12k 24.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $283k 7.4k 38.26
Jefferies Finl Group (JEF) 0.1 $280k 13k 21.95
PNC Financial Services (PNC) 0.1 $258k 1.9k 136.22
Archer Daniels Midland Company (ADM) 0.1 $264k 5.2k 50.30
Schlumberger (SLB) 0.1 $255k 4.2k 60.98
American Electric Power Company (AEP) 0.1 $262k 3.7k 70.93
Technology SPDR (XLK) 0.1 $255k 3.4k 75.27
Vanguard Total Stock Market ETF (VTI) 0.1 $258k 1.7k 149.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $269k 9.7k 27.73
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $261k 5.5k 47.87
Fidelity msci info tech i (FTEC) 0.1 $266k 4.4k 60.22
Tree (TREE) 0.1 $261k 1.1k 229.75
Allergan 0.1 $256k 1.3k 190.76
Comcast Corporation (CMCSA) 0.1 $245k 6.9k 35.47
Wal-Mart Stores (WMT) 0.1 $249k 2.7k 93.75
Health Care SPDR (XLV) 0.1 $238k 2.5k 94.97
3M Company (MMM) 0.1 $251k 1.2k 210.75
Sonoco Products Company (SON) 0.1 $243k 4.4k 55.47
Morgan Stanley (MS) 0.1 $238k 5.1k 46.48
CenturyLink 0.1 $234k 11k 21.19
Cree 0.1 $245k 6.5k 37.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $247k 6.9k 35.79
iShares Dow Jones US Financial (IYF) 0.1 $246k 2.0k 121.54
Pimco Total Return Etf totl (BOND) 0.1 $241k 2.4k 102.51
American Airls (AAL) 0.1 $243k 5.9k 41.36
Southwest Airlines (LUV) 0.1 $224k 3.6k 62.41
Golar Lng (GLNG) 0.1 $228k 8.2k 27.80
SPDR KBW Regional Banking (KRE) 0.1 $224k 3.8k 59.37
iShares S&P MidCap 400 Index (IJH) 0.1 $219k 1.1k 201.10
iShares Russell 2000 Growth Index (IWO) 0.1 $215k 1.0k 215.00
iShares Dow Jones US Health Care (IHF) 0.1 $218k 1.1k 200.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $229k 3.6k 63.35
Fs Investment Corporation 0.1 $227k 32k 7.04
Fidelity momentum factr (FDMO) 0.1 $228k 6.4k 35.38
Diageo (DEO) 0.1 $202k 1.4k 141.85
Enbridge (ENB) 0.1 $204k 6.3k 32.22
iShares Lehman Aggregate Bond (AGG) 0.1 $201k 1.9k 105.35
iShares Dow Jones US Tele (IYZ) 0.1 $201k 6.7k 29.80
Industries N shs - a - (LYB) 0.1 $203k 2.0k 102.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $206k 4.2k 48.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $206k 16k 12.63
Fidelity qlty fctor etf (FQAL) 0.1 $213k 6.1k 34.66
Kayne Anderson Mdstm Energy 0.1 $192k 15k 12.77
Pgim Short Duration High Yie (ISD) 0.1 $170k 12k 14.13
Sanchez Energy Corp C ommon stocks 0.1 $147k 64k 2.30
General Electric Company 0.1 $122k 11k 11.30
Vareit, Inc reits 0.1 $115k 16k 7.29
American Midstream Partners Lp us equity 0.1 $98k 16k 6.32
Snap Inc cl a (SNAP) 0.1 $96k 11k 8.47
Colony Cap Inc New cl a 0.1 $86k 14k 6.06
North European Oil Royalty (NRT) 0.0 $77k 10k 7.70
Denbury Resources 0.0 $71k 12k 6.17