Sunbelt Securities as of Dec. 31, 2018
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 222 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 |
---|---|---|---|---|---|
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 |