Sunbelt Securities

Sunbelt Securities as of March 31, 2019

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 229 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $5.2M 27k 189.96
Berkshire Hathaway (BRK.B) 2.3 $4.7M 23k 200.88
Ishares High Dividend Equity F (HDV) 2.2 $4.5M 48k 93.29
iShares S&P 500 Growth Index (IVW) 2.0 $4.1M 24k 172.37
Visa (V) 2.0 $3.9M 25k 156.21
iShares S&P 500 Index (IVV) 1.8 $3.6M 13k 284.56
Chevron Corporation (CVX) 1.8 $3.5M 29k 123.19
Procter & Gamble Company (PG) 1.7 $3.4M 33k 104.04
iShares Lehman Aggregate Bond (AGG) 1.7 $3.3M 31k 109.07
iShares S&P 1500 Index Fund (ITOT) 1.6 $3.2M 50k 64.40
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 30k 101.24
Cisco Systems (CSCO) 1.5 $2.9M 54k 54.00
Abbvie (ABBV) 1.5 $2.9M 36k 80.59
Microsoft Corporation (MSFT) 1.4 $2.9M 24k 117.95
Alerian Mlp Etf 1.3 $2.7M 268k 10.03
Exxon Mobil Corporation (XOM) 1.3 $2.6M 33k 80.79
At&t (T) 1.3 $2.6M 83k 31.36
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.6M 24k 110.58
Valero Energy Corporation (VLO) 1.3 $2.5M 30k 84.82
Pfizer (PFE) 1.2 $2.5M 58k 42.47
Kinder Morgan (KMI) 1.2 $2.4M 121k 20.01
Amazon (AMZN) 1.2 $2.4M 1.3k 1780.78
Verizon Communications (VZ) 1.2 $2.3M 39k 59.13
Kimberly-Clark Corporation (KMB) 1.1 $2.2M 18k 123.89
Pepsi (PEP) 1.1 $2.2M 18k 122.57
WisdomTree SmallCap Dividend Fund (DES) 1.1 $2.1M 77k 27.54
Qualcomm (QCOM) 1.1 $2.1M 37k 57.04
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 6.6k 282.53
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.9M 11k 179.69
Johnson & Johnson (JNJ) 0.9 $1.8M 13k 139.80
American Finance Trust Inc ltd partnership 0.9 $1.8M 166k 10.80
McDonald's Corporation (MCD) 0.9 $1.8M 9.3k 189.89
iShares MSCI EAFE Value Index (EFV) 0.9 $1.7M 36k 48.88
salesforce (CRM) 0.9 $1.7M 11k 158.40
International Paper Company (IP) 0.8 $1.7M 37k 46.26
Luby's 0.8 $1.5M 1.1M 1.44
Paypal Holdings (PYPL) 0.8 $1.5M 15k 103.85
Ishares Tr core div grwth (DGRO) 0.7 $1.5M 40k 36.76
Agnc Invt Corp Com reit (AGNC) 0.7 $1.5M 82k 18.01
Dowdupont 0.7 $1.4M 27k 53.31
United Parcel Service (UPS) 0.7 $1.4M 13k 111.73
Amgen (AMGN) 0.7 $1.4M 7.3k 189.97
General Mills (GIS) 0.7 $1.4M 27k 51.73
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.7 $1.4M 98k 13.89
MasterCard Incorporated (MA) 0.7 $1.3M 5.7k 235.45
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.3M 7.4k 178.40
Alibaba Group Holding (BABA) 0.7 $1.3M 7.1k 182.39
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.3M 5.8k 219.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.3M 4.8k 259.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.2M 6.0k 199.50
Vanguard European ETF (VGK) 0.6 $1.1M 21k 53.63
Automatic Data Processing (ADP) 0.6 $1.1M 7.0k 159.69
Bluerock Residential Growth Re 0.6 $1.1M 103k 10.78
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 48.34
Accenture (ACN) 0.5 $1.1M 6.1k 175.94
Facebook Inc cl a (META) 0.5 $1.0M 6.3k 166.61
Home Depot (HD) 0.5 $1.0M 5.2k 191.81
Wal-Mart Stores (WMT) 0.5 $953k 9.8k 97.56
Dominion Resources (D) 0.5 $932k 12k 76.70
Toyota Motor Corporation (TM) 0.5 $947k 8.0k 118.05
Kraft Heinz (KHC) 0.5 $948k 29k 32.65
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $917k 33k 28.19
Alphabet Inc Class A cs (GOOGL) 0.5 $925k 786.00 1176.84
Target Corporation (TGT) 0.5 $897k 11k 80.24
iShares Russell 2000 Index (IWM) 0.5 $904k 5.9k 153.12
SPDR S&P Dividend (SDY) 0.4 $871k 8.8k 99.45
Paychex (PAYX) 0.4 $833k 10k 80.21
Weyerhaeuser Company (WY) 0.4 $843k 32k 26.34
Enterprise Products Partners (EPD) 0.4 $817k 28k 29.11
Union Pacific Corporation (UNP) 0.4 $794k 4.7k 167.30
Philip Morris International (PM) 0.4 $801k 9.1k 88.43
Pbf Energy Inc cl a (PBF) 0.4 $805k 26k 31.15
Bank of America Corporation (BAC) 0.4 $771k 28k 27.59
Abbott Laboratories (ABT) 0.4 $780k 9.8k 79.91
Novartis (NVS) 0.4 $775k 8.1k 96.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $790k 26k 30.86
Citigroup (C) 0.4 $790k 13k 62.19
Boeing Company (BA) 0.4 $763k 2.0k 381.50
Coca-Cola Company (KO) 0.4 $746k 16k 46.84
Macy's (M) 0.4 $730k 30k 24.04
Ishares Core Intl Stock Etf core (IXUS) 0.4 $725k 13k 58.06
Energy Transfer Equity (ET) 0.3 $708k 46k 15.37
BP (BP) 0.3 $677k 16k 43.71
Lockheed Martin Corporation (LMT) 0.3 $676k 2.3k 300.04
WisdomTree Europe SmallCap Div (DFE) 0.3 $677k 12k 58.44
Starbucks Corporation (SBUX) 0.3 $654k 8.8k 74.35
Novo Nordisk A/S (NVO) 0.3 $665k 13k 52.28
Vanguard Growth ETF (VUG) 0.3 $651k 4.2k 156.45
UnitedHealth (UNH) 0.3 $650k 2.6k 247.05
WisdomTree MidCap Dividend Fund (DON) 0.3 $622k 17k 35.81
Altria (MO) 0.3 $607k 11k 57.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $594k 2.8k 210.86
Fidelity msci hlth care i (FHLC) 0.3 $598k 13k 44.52
Unilever 0.3 $579k 9.9k 58.34
Nike (NKE) 0.3 $552k 6.6k 84.17
Medtronic (MDT) 0.3 $567k 6.2k 91.13
Raytheon Company 0.3 $541k 3.0k 182.09
Netflix (NFLX) 0.3 $542k 1.5k 356.81
Celgene Corporation 0.3 $538k 5.7k 94.40
iShares Dow Jones Select Dividend (DVY) 0.3 $534k 5.4k 98.20
Pimco Dynamic Credit Income other 0.3 $548k 23k 23.45
NVIDIA Corporation (NVDA) 0.3 $527k 2.9k 179.50
Royal Dutch Shell 0.3 $530k 8.3k 63.97
Gilead Sciences (GILD) 0.3 $520k 8.0k 64.98
TJX Companies (TJX) 0.3 $516k 9.7k 53.16
Energy Select Sector SPDR (XLE) 0.3 $524k 7.9k 66.16
Estee Lauder Companies (EL) 0.3 $517k 3.1k 165.65
SPDR S&P Oil & Gas Explore & Prod. 0.3 $525k 17k 30.76
Preferred Apartment Communitie 0.3 $528k 36k 14.82
Analog Devices (ADI) 0.2 $505k 4.8k 105.34
FactSet Research Systems (FDS) 0.2 $500k 2.0k 248.26
Costco Wholesale Corporation (COST) 0.2 $490k 2.0k 242.09
Southern Company (SO) 0.2 $487k 9.4k 51.67
Nxp Semiconductors N V (NXPI) 0.2 $485k 5.5k 88.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $481k 2.5k 189.52
Fidelity msci finls idx (FNCL) 0.2 $476k 13k 37.55
H & Q Healthcare Fund equities (HQH) 0.2 $479k 23k 20.53
Alphabet Inc Class C cs (GOOG) 0.2 $478k 407.00 1174.45
ConocoPhillips (COP) 0.2 $457k 6.9k 66.71
Lowe's Companies (LOW) 0.2 $461k 4.2k 109.55
Ares Capital Corporation (ARCC) 0.2 $456k 27k 17.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $458k 12k 37.20
Zoetis Inc Cl A (ZTS) 0.2 $453k 4.5k 100.64
Biotelemetry 0.2 $456k 7.3k 62.55
Adobe Systems Incorporated (ADBE) 0.2 $434k 1.6k 266.75
Honeywell International (HON) 0.2 $445k 2.8k 159.10
Hormel Foods Corporation (HRL) 0.2 $447k 10k 44.75
iShares Dow Jones US Medical Dev. (IHI) 0.2 $449k 1.9k 231.56
Ishares Tr usa min vo (USMV) 0.2 $435k 7.4k 58.82
Canadian Natl Ry (CNI) 0.2 $423k 4.7k 89.58
Microchip Technology (MCHP) 0.2 $423k 5.1k 83.01
Sherwin-Williams Company (SHW) 0.2 $425k 987.00 430.60
Medifast (MED) 0.2 $421k 3.3k 127.58
Southwest Airlines (LUV) 0.2 $413k 8.0k 51.85
Ishares Inc core msci emkt (IEMG) 0.2 $417k 8.1k 51.65
Fidelity qlty fctor etf (FQAL) 0.2 $420k 12k 33.85
Arthur J. Gallagher & Co. (AJG) 0.2 $400k 5.1k 78.16
FedEx Corporation (FDX) 0.2 $410k 2.3k 181.50
Texas Instruments Incorporated (TXN) 0.2 $397k 3.7k 105.98
Toro Company (TTC) 0.2 $396k 5.8k 68.87
Denbury Resources 0.2 $395k 193k 2.05
iShares Russell 1000 Growth Index (IWF) 0.2 $410k 2.7k 151.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $395k 5.1k 77.15
iShares Dow Jones US Industrial (IYJ) 0.2 $408k 2.7k 151.73
Baozun (BZUN) 0.2 $401k 9.7k 41.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $400k 9.4k 42.43
United Technologies Corporation 0.2 $385k 3.0k 128.98
iShares S&P MidCap 400 Index (IJH) 0.2 $384k 2.0k 189.63
American Airls (AAL) 0.2 $372k 12k 31.80
Harris Corporation 0.2 $356k 2.2k 159.57
iShares Russell 1000 Value Index (IWD) 0.2 $370k 3.0k 123.37
Micron Technology (MU) 0.2 $363k 8.8k 41.34
Cree 0.2 $357k 6.2k 57.19
B&G Foods (BGS) 0.2 $355k 15k 24.43
Veeva Sys Inc cl a (VEEV) 0.2 $351k 2.8k 126.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $347k 8.1k 42.93
Principal Financial (PFG) 0.2 $334k 6.7k 50.20
Stein Mart 0.2 $338k 342k 0.99
Financial Select Sector SPDR (XLF) 0.2 $336k 13k 25.69
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $336k 2.4k 141.18
Vanguard Information Technology ETF (VGT) 0.2 $344k 1.7k 200.47
iShares Dow Jones US Technology (IYW) 0.2 $335k 1.8k 190.88
Fidelity msci utils index (FUTY) 0.2 $349k 9.1k 38.26
Global X Fds nasdaq 100 cover (QYLD) 0.2 $349k 15k 22.69
Intel Corporation (INTC) 0.2 $311k 5.8k 53.64
Emerson Electric (EMR) 0.2 $311k 4.5k 68.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $317k 4.9k 64.95
WisdomTree India Earnings Fund (EPI) 0.2 $324k 12k 26.36
iShares Dow Jones US Healthcare (IYH) 0.2 $325k 1.7k 193.80
Jd (JD) 0.2 $315k 10k 30.16
Fidelity low volity etf (FDLO) 0.2 $322k 9.5k 34.06
CBS Corporation 0.1 $309k 6.5k 47.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $304k 3.6k 83.93
Key (KEY) 0.1 $291k 19k 15.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $308k 2.4k 126.54
Vanguard Value ETF (VTV) 0.1 $304k 2.8k 107.61
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $294k 7.4k 39.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $300k 1.2k 259.52
Broadcom (AVGO) 0.1 $302k 1.0k 301.10
U.S. Bancorp (USB) 0.1 $284k 5.9k 48.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $290k 7.9k 36.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $281k 9.8k 28.54
Fidelity msci info tech i (FTEC) 0.1 $271k 4.6k 59.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $289k 9.6k 30.04
Loews Corporation (L) 0.1 $268k 5.6k 47.86
Comcast Corporation (CMCSA) 0.1 $267k 6.7k 40.00
Bristol Myers Squibb (BMY) 0.1 $266k 5.6k 47.64
Sonoco Products Company (SON) 0.1 $265k 4.3k 61.51
American Electric Power Company (AEP) 0.1 $251k 3.0k 83.78
Technology SPDR (XLK) 0.1 $254k 3.4k 73.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $266k 770.00 345.45
SPDR S&P Biotech (XBI) 0.1 $258k 2.8k 90.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $254k 5.5k 46.17
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $261k 5.5k 47.87
Fidelity divid etf risi (FDRR) 0.1 $258k 8.2k 31.61
Corning Incorporated (GLW) 0.1 $232k 7.0k 33.14
BlackRock 0.1 $245k 574.00 426.83
Health Care SPDR (XLV) 0.1 $231k 2.5k 91.67
3M Company (MMM) 0.1 $238k 1.1k 208.04
Morgan Stanley (MS) 0.1 $246k 5.8k 42.19
Diageo (DEO) 0.1 $232k 1.4k 163.73
Ford Motor Company (F) 0.1 $248k 28k 8.79
iShares Russell 2000 Growth Index (IWO) 0.1 $239k 1.2k 196.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $250k 2.3k 109.70
Pimco Total Return Etf totl (BOND) 0.1 $235k 2.2k 105.33
Fs Investment Corporation 0.1 $242k 40k 6.05
Fidelity msci energy idx (FENY) 0.1 $235k 13k 18.08
Crown Castle Intl (CCI) 0.1 $241k 1.9k 127.92
Allergan 0.1 $247k 1.7k 146.33
Square Inc cl a (XYZ) 0.1 $241k 3.2k 75.03
Archer Daniels Midland Company (ADM) 0.1 $226k 5.2k 43.06
Walt Disney Company (DIS) 0.1 $226k 2.0k 110.84
Enbridge (ENB) 0.1 $225k 6.2k 36.26
iShares Dow Jones US Home Const. (ITB) 0.1 $219k 6.2k 35.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $217k 2.6k 84.24
iShares Dow Jones US Financial (IYF) 0.1 $221k 1.9k 117.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $215k 6.2k 34.81
Jefferies Finl Group (JEF) 0.1 $224k 12k 18.79
PNC Financial Services (PNC) 0.1 $206k 1.7k 122.40
iShares Gold Trust 0.1 $193k 16k 12.38
iShares Dow Jones US Tele (IYZ) 0.1 $203k 6.8k 29.81
iShares Dow Jones US Health Care (IHF) 0.1 $204k 1.2k 167.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $173k 13k 13.35
Kayne Anderson Mdstm Energy 0.1 $179k 15k 11.91
Snap Inc cl a (SNAP) 0.1 $159k 14k 11.03
Vareit, Inc reits 0.1 $118k 14k 8.40
Colony Cap Inc New cl a 0.0 $75k 14k 5.34
North European Oil Royalty (NRT) 0.0 $69k 10k 6.90
Transglobe Energy Corp 0.0 $41k 22k 1.88