Sunbelt Securities

Sunbelt Securities as of Dec. 31, 2018

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 212 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.8 $4.7M 23k 204.19
Apple (AAPL) 2.6 $4.5M 28k 157.75
Ishares High Dividend Equity F (HDV) 2.4 $4.1M 49k 84.37
iShares S&P 500 Growth Index (IVW) 2.0 $3.5M 23k 150.66
iShares S&P 500 Index (IVV) 2.0 $3.5M 14k 251.65
Visa (V) 2.0 $3.4M 26k 131.94
Abbvie (ABBV) 1.9 $3.3M 36k 92.18
Procter & Gamble Company (PG) 1.7 $3.0M 32k 91.92
iShares Lehman Aggregate Bond (AGG) 1.7 $2.9M 27k 106.50
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 28k 97.61
Chevron Corporation (CVX) 1.6 $2.7M 25k 108.78
iShares Lehman Short Treasury Bond (SHV) 1.5 $2.6M 23k 110.29
Pfizer (PFE) 1.5 $2.5M 58k 43.65
Microsoft Corporation (MSFT) 1.4 $2.5M 24k 101.58
Exxon Mobil Corporation (XOM) 1.4 $2.4M 36k 68.18
Cisco Systems (CSCO) 1.4 $2.4M 55k 43.33
Alerian Mlp Etf 1.4 $2.3M 267k 8.73
At&t (T) 1.3 $2.2M 78k 28.55
Verizon Communications (VZ) 1.3 $2.2M 39k 56.21
Valero Energy Corporation (VLO) 1.2 $2.1M 28k 74.98
Kimberly-Clark Corporation (KMB) 1.2 $2.1M 18k 113.96
Amazon (AMZN) 1.2 $2.1M 1.4k 1502.19
Qualcomm (QCOM) 1.2 $2.1M 36k 56.92
Johnson & Johnson (JNJ) 1.2 $2.0M 16k 129.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.2 $2.0M 157k 12.80
Pepsi (PEP) 1.2 $2.0M 18k 110.49
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.9M 77k 24.53
Kinder Morgan (KMI) 1.1 $1.8M 119k 15.38
Dowdupont 1.1 $1.8M 34k 53.49
McDonald's Corporation (MCD) 1.0 $1.7M 9.6k 177.56
American Finance Trust Inc ltd partnership 1.0 $1.7M 125k 13.32
iShares MSCI EAFE Value Index (EFV) 0.9 $1.6M 36k 45.21
International Paper Company (IP) 0.9 $1.5M 37k 40.37
Agnc Invt Corp Com reit (AGNC) 0.8 $1.4M 81k 17.54
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 5.6k 249.82
Ishares Tr core div grwth (DGRO) 0.8 $1.4M 42k 33.18
Wells Fargo & Company (WFC) 0.8 $1.3M 29k 46.07
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.3M 23k 56.75
salesforce (CRM) 0.7 $1.3M 9.3k 136.94
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 8.2k 154.31
Luby's 0.7 $1.3M 1.1M 1.20
Kraft Heinz (KHC) 0.7 $1.2M 28k 43.04
Paypal Holdings (PYPL) 0.7 $1.2M 15k 84.11
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.2M 7.1k 161.32
Vanguard European ETF (VGK) 0.7 $1.1M 23k 48.63
General Mills (GIS) 0.6 $1.1M 28k 38.96
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 5.8k 191.18
Alibaba Group Holding (BABA) 0.6 $1.1M 8.0k 137.07
MasterCard Incorporated (MA) 0.6 $1.1M 5.7k 188.63
Bluerock Residential Growth Re 0.6 $1.1M 118k 9.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 4.4k 233.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.0M 6.0k 172.91
Macy's (M) 0.6 $970k 33k 29.79
Facebook Inc cl a (META) 0.6 $987k 7.5k 131.06
Amgen (AMGN) 0.6 $957k 4.9k 194.75
Toyota Motor Corporation (TM) 0.5 $931k 8.0k 116.06
Automatic Data Processing (ADP) 0.5 $917k 7.0k 131.11
Home Depot (HD) 0.5 $901k 5.2k 171.88
BP (BP) 0.5 $850k 22k 37.93
Bank of America Corporation (BAC) 0.5 $861k 35k 24.64
Accenture (ACN) 0.5 $839k 5.9k 141.03
iShares Russell 2000 Index (IWM) 0.5 $848k 6.3k 133.92
Pbf Energy Inc cl a (PBF) 0.5 $844k 26k 32.66
Alphabet Inc Class A cs (GOOGL) 0.5 $831k 795.00 1045.28
Citigroup (C) 0.5 $814k 16k 52.03
Weyerhaeuser Company (WY) 0.5 $787k 36k 21.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $783k 27k 28.70
SPDR S&P Dividend (SDY) 0.5 $770k 8.6k 89.55
Target Corporation (TGT) 0.4 $736k 11k 66.09
Coca-Cola Company (KO) 0.4 $722k 15k 47.33
Abbott Laboratories (ABT) 0.4 $716k 9.9k 72.30
Enterprise Products Partners (EPD) 0.4 $701k 29k 24.61
Paychex (PAYX) 0.4 $664k 10k 65.14
Union Pacific Corporation (UNP) 0.4 $659k 4.8k 138.30
Novartis (NVS) 0.4 $654k 7.6k 85.76
WisdomTree Europe SmallCap Div (DFE) 0.4 $655k 12k 53.37
Ishares Core Intl Stock Etf core (IXUS) 0.4 $633k 12k 52.51
Blackstone Mtg Tr (BXMT) 0.4 $633k 2.4k 261.89
Fidelity msci finls idx (FNCL) 0.4 $627k 18k 34.58
Philip Morris International (PM) 0.4 $613k 9.2k 66.74
iShares Russell Midcap Index Fund (IWR) 0.4 $623k 2.5k 249.30
Energy Transfer Equity (ET) 0.3 $608k 46k 13.21
Starbucks Corporation (SBUX) 0.3 $576k 8.9k 64.44
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.3 $587k 1.8k 322.53
B&G Foods (BGS) 0.3 $575k 20k 28.93
WisdomTree MidCap Dividend Fund (DON) 0.3 $563k 18k 31.62
Novo Nordisk A/S (NVO) 0.3 $552k 12k 46.03
United Parcel Service (UPS) 0.3 $537k 5.5k 97.46
Altria (MO) 0.3 $538k 11k 49.41
Pimco Dynamic Credit Income other 0.3 $534k 25k 21.05
Vanguard Growth ETF (VUG) 0.3 $517k 3.9k 134.29
Medtronic (MDT) 0.3 $515k 5.7k 91.04
Nike (NKE) 0.3 $492k 6.6k 74.11
Unilever 0.3 $496k 9.2k 53.81
Dominion Resources (D) 0.3 $484k 6.8k 71.50
iShares Dow Jones Select Dividend (DVY) 0.3 $485k 5.4k 89.22
Preferred Apartment Communitie 0.3 $485k 35k 14.05
Fidelity msci hlth care i (FHLC) 0.3 $486k 12k 41.29
Royal Dutch Shell 0.3 $460k 7.7k 59.97
Gilead Sciences (GILD) 0.3 $472k 7.5k 62.55
Energy Select Sector SPDR (XLE) 0.3 $456k 8.0k 57.32
Danaher Corporation (DHR) 0.3 $450k 4.4k 103.16
Health Care SPDR (XLV) 0.2 $425k 2.6k 161.35
TJX Companies (TJX) 0.2 $436k 9.7k 44.78
Biotelemetry 0.2 $435k 7.3k 59.67
H & Q Healthcare Fund equities (HQH) 0.2 $428k 24k 17.94
J.C. Penney Company 0.2 $404k 3.1k 130.15
ConocoPhillips (COP) 0.2 $420k 6.7k 62.29
Hormel Foods Corporation (HRL) 0.2 $420k 9.8k 42.70
Vanguard Value ETF (VTV) 0.2 $414k 2.7k 153.39
Fidelity msci info tech i (FTEC) 0.2 $404k 8.2k 49.21
Alphabet Inc Class C cs (GOOG) 0.2 $411k 397.00 1035.26
Wal-Mart Stores (WMT) 0.2 $393k 4.2k 93.24
Sherwin-Williams Company (SHW) 0.2 $392k 997.00 393.18
Analog Devices (ADI) 0.2 $395k 4.6k 85.85
Southern Company (SO) 0.2 $402k 9.2k 43.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $388k 4.8k 81.27
Southwest Airlines (LUV) 0.2 $396k 8.5k 46.42
Nxp Semiconductors N V (NXPI) 0.2 $402k 5.5k 73.22
D Spdr Series Trust (XHE) 0.2 $399k 2.0k 199.90
Ishares Inc core msci emkt (IEMG) 0.2 $394k 8.4k 47.14
People's United Financial 0.2 $374k 1.8k 203.81
Lowe's Companies (LOW) 0.2 $381k 4.1k 92.32
iShares Russell 1000 Growth Index (IWF) 0.2 $380k 2.7k 138.23
Ishares Tr usa min vo (USMV) 0.2 $375k 7.2k 52.41
Zoetis Inc Cl A (ZTS) 0.2 $375k 4.4k 85.58
American Airls (AAL) 0.2 $382k 12k 32.14
Roku (ROKU) 0.2 $381k 2.9k 132.25
Arthur J. Gallagher & Co. (AJG) 0.2 $356k 4.8k 73.72
Adobe Systems Incorporated (ADBE) 0.2 $363k 1.6k 226.45
Raytheon Company 0.2 $354k 2.7k 130.82
Texas Instruments Incorporated (TXN) 0.2 $368k 3.9k 94.38
Stein Mart 0.2 $366k 342k 1.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $358k 11k 32.52
Fidelity qlty fctor etf (FQAL) 0.2 $366k 12k 29.92
Canadian Natl Ry (CNI) 0.2 $343k 4.6k 74.18
Microchip Technology (MCHP) 0.2 $348k 4.8k 71.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $346k 10k 34.21
Hp (HPQ) 0.2 $346k 2.7k 128.67
Intel Corporation (INTC) 0.2 $319k 6.8k 46.90
UnitedHealth (UNH) 0.2 $334k 2.5k 133.33
iShares Russell 1000 Value Index (IWD) 0.2 $319k 3.0k 106.55
Financial Select Sector SPDR (XLF) 0.2 $319k 13k 23.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $332k 4.8k 69.22
Mplx (MPLX) 0.2 $330k 2.1k 156.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $332k 3.0k 110.96
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $320k 8.4k 38.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $308k 7.9k 39.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $307k 5.2k 58.74
Toro Company (TTC) 0.2 $314k 5.6k 55.89
iShares Dow Jones US Medical Dev. (IHI) 0.2 $312k 1.6k 200.00
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $309k 12k 25.81
Etf Managers Tr ai powered eqt 0.2 $316k 15k 21.79
Global X Fds nasdaq 100 cover (QYLD) 0.2 $311k 15k 21.33
Devon Energy Corporation (DVN) 0.2 $296k 2.4k 124.37
Bristol Myers Squibb (BMY) 0.2 $284k 5.5k 52.02
Emerson Electric (EMR) 0.2 $285k 4.8k 59.76
American Electric Power Company (AEP) 0.2 $294k 3.9k 74.71
WisdomTree India Earnings Fund (EPI) 0.2 $293k 12k 24.83
Vanguard Information Technology ETF (VGT) 0.2 $286k 1.7k 166.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $297k 5.7k 51.79
Baozun (BZUN) 0.2 $289k 9.9k 29.25
Micron Technology (MU) 0.2 $283k 8.9k 31.76
Cree 0.2 $267k 6.2k 42.77
iShares S&P MidCap 400 Index (IJH) 0.2 $282k 1.7k 165.88
iShares Dow Jones US Technology (IYW) 0.2 $281k 1.8k 160.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $279k 1.6k 173.29
Wp Carey (WPC) 0.2 $281k 2.1k 134.51
Loews Corporation (L) 0.1 $255k 5.6k 45.54
U.S. Bancorp (USB) 0.1 $255k 5.6k 45.68
CBS Corporation 0.1 $261k 6.0k 43.73
Key (KEY) 0.1 $265k 18k 14.78
SPDR S&P Oil & Gas Explore & Prod. 0.1 $262k 9.9k 26.49
iShares Dow Jones US Industrial (IYJ) 0.1 $264k 2.7k 98.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $251k 2.3k 109.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $258k 9.3k 27.87
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $251k 7.4k 34.03
Fidelity low volity etf (FDLO) 0.1 $266k 8.9k 30.00
Ares Capital Corporation (ARCC) 0.1 $246k 16k 15.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $237k 5.5k 43.11
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $245k 5.5k 44.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $235k 1.0k 230.17
Fidelity msci utils index (FUTY) 0.1 $238k 6.8k 34.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $243k 9.6k 25.27
Comcast Corporation (CMCSA) 0.1 $224k 6.6k 33.98
BlackRock 0.1 $224k 571.00 392.29
Archer Daniels Midland Company (ADM) 0.1 $215k 5.2k 40.96
3M Company (MMM) 0.1 $223k 1.2k 190.76
Sonoco Products Company (SON) 0.1 $219k 4.1k 53.22
Morgan Stanley (MS) 0.1 $220k 5.5k 39.68
Ford Motor Company (F) 0.1 $216k 28k 7.66
Technology SPDR (XLK) 0.1 $215k 3.5k 62.00
Materials SPDR (XLB) 0.1 $218k 2.5k 86.51
Fidelity divid etf risi (FDRR) 0.1 $218k 7.6k 28.64
Nuveen Cr Opportunities 2022 0.1 $229k 2.2k 102.64
Corning Incorporated (GLW) 0.1 $211k 7.0k 30.14
Hess (HES) 0.1 $213k 5.3k 40.46
Netflix (NFLX) 0.1 $214k 798.00 268.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $204k 2.8k 71.63
Fs Investment Corporation 0.1 $214k 41k 5.19
Jefferies Finl Group (JEF) 0.1 $207k 12k 17.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $161k 13k 12.33
Pgim Short Duration High Yie (ISD) 0.1 $159k 12k 13.02
Kayne Anderson Mdstm Energy 0.1 $145k 15k 9.65
Vareit, Inc reits 0.1 $114k 16k 7.16
Snap Inc cl a (SNAP) 0.0 $76k 14k 5.48
Colony Cap Inc New cl a 0.0 $64k 14k 4.65
North European Oil Royalty (NRT) 0.0 $58k 10k 5.80
Transglobe Energy Corp 0.0 $47k 25k 1.86
American Midstream Partners Lp us equity 0.0 $45k 15k 3.00
Denbury Resources 0.0 $34k 20k 1.70
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 18k 0.28