Sunbelt Securities

Sunbelt Securities as of June 30, 2019

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 261 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $5.7M 29k 197.92
Berkshire Hathaway (BRK.B) 2.3 $5.3M 25k 213.18
Visa (V) 2.1 $4.8M 28k 173.54
Amazon (AMZN) 1.8 $4.2M 2.2k 1893.51
iShares S&P 500 Growth Index (IVW) 1.8 $4.2M 24k 179.25
Ishares High Dividend Equity F (HDV) 1.8 $4.2M 45k 94.50
iShares S&P 500 Index (IVV) 1.7 $3.9M 13k 294.72
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 31k 111.81
Chevron Corporation (CVX) 1.5 $3.5M 28k 124.45
Procter & Gamble Company (PG) 1.5 $3.5M 32k 109.66
iShares S&P 1500 Index Fund (ITOT) 1.5 $3.4M 51k 66.64
Microsoft Corporation (MSFT) 1.4 $3.3M 25k 133.98
iShares Lehman Aggregate Bond (AGG) 1.4 $3.3M 30k 111.36
Cisco Systems (CSCO) 1.3 $2.9M 53k 54.72
At&t (T) 1.2 $2.8M 84k 33.50
Abbvie (ABBV) 1.2 $2.7M 37k 72.73
Qualcomm (QCOM) 1.2 $2.7M 35k 76.06
Alerian Mlp Etf 1.1 $2.7M 269k 9.85
Exxon Mobil Corporation (XOM) 1.1 $2.6M 34k 76.62
Pfizer (PFE) 1.1 $2.6M 60k 43.31
Valero Energy Corporation (VLO) 1.1 $2.6M 30k 85.60
Pepsi (PEP) 1.1 $2.6M 20k 131.13
Kinder Morgan (KMI) 1.1 $2.5M 121k 20.88
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.5M 23k 110.63
Kimberly-Clark Corporation (KMB) 1.0 $2.4M 18k 133.30
Facebook Inc cl a (META) 1.0 $2.3M 12k 193.01
Verizon Communications (VZ) 1.0 $2.2M 39k 57.12
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.3M 12k 186.77
MasterCard Incorporated (MA) 0.9 $2.1M 8.0k 264.49
WisdomTree SmallCap Dividend Fund (DES) 0.9 $2.0M 75k 27.11
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 6.6k 293.05
Paypal Holdings (PYPL) 0.8 $1.9M 16k 114.46
salesforce (CRM) 0.8 $1.8M 12k 151.71
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 139.29
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 1.5k 1082.68
Accenture (ACN) 0.7 $1.6M 8.8k 184.74
iShares MSCI EAFE Value Index (EFV) 0.7 $1.6M 33k 48.07
American Finance Trust Inc ltd partnership 0.7 $1.6M 146k 10.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.6M 5.9k 265.91
Ishares Tr core div grwth (DGRO) 0.7 $1.5M 41k 38.20
United Parcel Service (UPS) 0.7 $1.5M 15k 103.26
General Mills (GIS) 0.7 $1.5M 29k 52.51
International Paper Company (IP) 0.6 $1.5M 34k 43.31
Agnc Invt Corp Com reit (AGNC) 0.6 $1.4M 85k 16.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.4M 6.6k 214.20
McDonald's Corporation (MCD) 0.6 $1.3M 6.4k 207.64
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.3M 7.3k 182.54
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.3M 5.8k 226.33
Bluerock Residential Growth Re 0.6 $1.3M 110k 11.75
Automatic Data Processing (ADP) 0.5 $1.3M 7.6k 165.37
Boeing Company (BA) 0.5 $1.2M 3.4k 363.88
Ares Capital Corporation (ARCC) 0.5 $1.2M 69k 17.93
First Trust DJ Internet Index Fund (FDN) 0.5 $1.2M 8.6k 143.85
Dominion Resources (D) 0.5 $1.2M 16k 77.33
Home Depot (HD) 0.5 $1.2M 5.5k 208.01
UnitedHealth (UNH) 0.5 $1.1M 4.6k 244.11
Netflix (NFLX) 0.5 $1.1M 3.1k 367.26
Luby's 0.5 $1.1M 1.1M 1.08
Alibaba Group Holding (BABA) 0.5 $1.1M 6.7k 169.45
Wells Fargo & Company (WFC) 0.5 $1.1M 23k 47.33
Vanguard European ETF (VGK) 0.5 $1.1M 20k 54.91
Veeva Sys Inc cl a (VEEV) 0.5 $1.1M 6.5k 162.15
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.0M 4.3k 240.77
Toyota Motor Corporation (TM) 0.4 $995k 8.0k 124.03
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $987k 35k 28.16
Target Corporation (TGT) 0.4 $963k 11k 86.58
Amgen (AMGN) 0.4 $938k 5.1k 184.25
Abbott Laboratories (ABT) 0.4 $926k 11k 84.12
SPDR S&P Dividend (SDY) 0.4 $903k 9.0k 100.86
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.4 $895k 65k 13.84
Paychex (PAYX) 0.4 $874k 11k 82.26
iShares Russell 2000 Index (IWM) 0.4 $869k 5.6k 155.43
Nike (NKE) 0.4 $862k 10k 83.97
Weyerhaeuser Company (WY) 0.4 $843k 32k 26.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $854k 3.9k 218.41
Landmark Infrastructure 0.4 $842k 50k 16.84
Allergan 0.4 $861k 5.1k 167.48
Kraft Heinz (KHC) 0.4 $850k 27k 31.03
Bank of America Corporation (BAC) 0.4 $834k 29k 29.00
Lockheed Martin Corporation (LMT) 0.4 $819k 2.3k 363.68
Coca-Cola Company (KO) 0.3 $808k 16k 50.93
Pbf Energy Inc cl a (PBF) 0.3 $802k 26k 31.31
NVIDIA Corporation (NVDA) 0.3 $791k 4.8k 164.28
Starbucks Corporation (SBUX) 0.3 $785k 9.4k 83.78
Enterprise Products Partners (EPD) 0.3 $779k 27k 28.86
Green Dot Corporation (GDOT) 0.3 $782k 16k 48.88
Sherwin-Williams Company (SHW) 0.3 $748k 1.6k 458.05
Novartis (NVS) 0.3 $749k 8.2k 91.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $761k 25k 30.72
Union Pacific Corporation (UNP) 0.3 $733k 4.3k 169.21
First Trust Health Care AlphaDEX (FXH) 0.3 $741k 9.6k 77.41
Citigroup (C) 0.3 $734k 11k 70.06
BP (BP) 0.3 $703k 17k 41.72
Raytheon Company 0.3 $710k 4.1k 173.89
Philip Morris International (PM) 0.3 $720k 9.2k 78.48
Vanguard Growth ETF (VUG) 0.3 $709k 4.3k 163.36
First Trust Amex Biotech Index Fnd (FBT) 0.3 $722k 5.1k 140.88
Adobe Systems Incorporated (ADBE) 0.3 $682k 2.3k 294.47
Gilead Sciences (GILD) 0.3 $687k 10k 67.54
Broadcom (AVGO) 0.3 $688k 2.4k 287.75
Macy's (M) 0.3 $659k 31k 21.47
Danaher Corporation (DHR) 0.3 $675k 4.7k 142.98
Novo Nordisk A/S (NVO) 0.3 $661k 13k 51.01
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $658k 9.5k 69.39
Fidelity msci utils index (FUTY) 0.3 $678k 17k 39.30
Ishares Core Intl Stock Etf core (IXUS) 0.3 $639k 11k 58.67
Dupont De Nemours (DD) 0.3 $648k 8.6k 75.10
Unilever 0.3 $614k 10k 60.73
WisdomTree MidCap Dividend Fund (DON) 0.3 $629k 17k 36.21
Fidelity msci hlth care i (FHLC) 0.3 $630k 14k 45.00
Thermo Fisher Scientific (TMO) 0.3 $589k 2.0k 293.47
Energy Transfer Equity (ET) 0.3 $605k 43k 14.09
Zoetis Inc Cl A (ZTS) 0.3 $603k 5.3k 113.43
Altria (MO) 0.2 $572k 12k 47.37
Estee Lauder Companies (EL) 0.2 $564k 3.1k 183.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $583k 6.9k 84.80
Alphabet Inc Class C cs (GOOG) 0.2 $585k 541.00 1081.33
Costco Wholesale Corporation (COST) 0.2 $562k 2.1k 264.35
Analog Devices (ADI) 0.2 $550k 4.9k 112.84
Royal Dutch Shell 0.2 $563k 8.6k 65.79
FactSet Research Systems (FDS) 0.2 $562k 2.0k 286.44
Preferred Apartment Communitie 0.2 $542k 36k 14.96
Medtronic (MDT) 0.2 $554k 5.7k 97.40
Square Inc cl a (SQ) 0.2 $547k 7.5k 72.51
Principal Financial (PFG) 0.2 $528k 9.1k 57.88
Honeywell International (HON) 0.2 $532k 3.0k 174.77
Southern Company (SO) 0.2 $529k 9.6k 55.32
Nxp Semiconductors N V (NXPI) 0.2 $536k 5.5k 97.63
iShares Dow Jones Select Dividend (DVY) 0.2 $527k 5.3k 99.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $526k 14k 38.70
Texas Instruments Incorporated (TXN) 0.2 $509k 4.4k 114.77
TJX Companies (TJX) 0.2 $515k 9.7k 52.93
Ishares Tr usa min vo (USMV) 0.2 $510k 8.3k 61.77
Pimco Dynamic Credit Income other 0.2 $505k 21k 23.88
Intuitive Surgical (ISRG) 0.2 $484k 923.00 524.38
Energy Select Sector SPDR (XLE) 0.2 $479k 7.5k 63.74
WisdomTree Europe SmallCap Div (DFE) 0.2 $477k 8.2k 58.28
Cdw (CDW) 0.2 $478k 4.3k 111.09
Baozun (BZUN) 0.2 $482k 9.7k 49.90
Dow (DOW) 0.2 $492k 10k 49.33
Arthur J. Gallagher & Co. (AJG) 0.2 $457k 5.2k 87.51
Microchip Technology (MCHP) 0.2 $456k 5.3k 86.71
iShares Russell 1000 Growth Index (IWF) 0.2 $466k 3.0k 157.22
SPDR S&P Oil & Gas Explore & Prod. 0.2 $471k 17k 27.24
Ishares Inc core msci emkt (IEMG) 0.2 $470k 9.1k 51.49
Fidelity qlty fctor etf (FQAL) 0.2 $449k 13k 34.69
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $467k 18k 25.73
Canadian Natl Ry (CNI) 0.2 $435k 4.7k 92.49
Lowe's Companies (LOW) 0.2 $433k 4.3k 100.93
iShares Dow Jones US Industrial (IYJ) 0.2 $426k 2.7k 158.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $447k 11k 42.09
ConocoPhillips (COP) 0.2 $417k 6.8k 61.05
Nextera Energy (NEE) 0.2 $416k 2.0k 204.93
Hormel Foods Corporation (HRL) 0.2 $403k 10k 40.49
Church & Dwight (CHD) 0.2 $411k 5.6k 73.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $412k 2.1k 198.17
Servicenow (NOW) 0.2 $421k 1.5k 274.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $422k 1.6k 268.96
FedEx Corporation (FDX) 0.2 $389k 2.4k 164.07
United Technologies Corporation 0.2 $395k 3.0k 130.32
Domino's Pizza (DPZ) 0.2 $381k 1.4k 278.51
Toro Company (TTC) 0.2 $386k 5.8k 66.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $384k 4.9k 78.26
Jd (JD) 0.2 $394k 13k 30.32
Worldpay Ord 0.2 $382k 3.1k 122.51
Comcast Corporation (CMCSA) 0.2 $359k 8.5k 42.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $362k 8.4k 42.95
iShares S&P MidCap 400 Index (IJH) 0.2 $369k 1.9k 194.11
Financial Select Sector SPDR (XLF) 0.2 $367k 13k 27.60
Vanguard Information Technology ETF (VGT) 0.2 $362k 1.7k 210.96
Marathon Petroleum Corp (MPC) 0.2 $362k 6.5k 55.90
First Trust Cloud Computing Et (SKYY) 0.2 $365k 6.3k 57.83
Fidelity low volity etf (FDLO) 0.2 $361k 10k 35.65
iShares Russell 1000 Value Index (IWD) 0.1 $337k 2.7k 127.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $337k 5.1k 65.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $343k 4.0k 86.38
Micron Technology (MU) 0.1 $339k 8.8k 38.61
Denbury Resources 0.1 $340k 274k 1.24
American Water Works (AWK) 0.1 $350k 3.0k 115.97
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $346k 2.4k 145.99
iShares Dow Jones US Technology (IYW) 0.1 $347k 1.8k 197.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $341k 12k 29.15
Biotelemetry 0.1 $351k 7.3k 48.15
U.S. Bancorp (USB) 0.1 $314k 6.0k 52.39
Walt Disney Company (DIS) 0.1 $315k 2.3k 139.69
CBS Corporation 0.1 $333k 6.7k 49.88
Emerson Electric (EMR) 0.1 $317k 4.8k 66.62
Key (KEY) 0.1 $333k 19k 17.75
WisdomTree India Earnings Fund (EPI) 0.1 $320k 12k 26.04
Vanguard Value ETF (VTV) 0.1 $313k 2.8k 110.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $332k 5.0k 66.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $316k 4.3k 72.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $312k 5.1k 61.31
Keurig Dr Pepper (KDP) 0.1 $326k 11k 28.92
Loews Corporation (L) 0.1 $306k 5.6k 54.64
Sonoco Products Company (SON) 0.1 $288k 4.4k 65.41
Ford Motor Company (F) 0.1 $289k 28k 10.24
Stein Mart 0.1 $294k 342k 0.86
Lennox International (LII) 0.1 $293k 1.1k 274.60
B&G Foods (BGS) 0.1 $298k 14k 20.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $295k 8.0k 36.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $293k 9.6k 30.45
H & Q Healthcare Fund equities (HQH) 0.1 $301k 15k 20.07
Black Stone Minerals (BSM) 0.1 $310k 20k 15.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $300k 5.8k 51.77
BlackRock 0.1 $277k 590.00 469.49
Wal-Mart Stores (WMT) 0.1 $274k 2.5k 110.39
Cree 0.1 $281k 5.0k 56.20
SPDR S&P Biotech (XBI) 0.1 $266k 3.0k 87.82
iShares Dow Jones US Healthcare (IYH) 0.1 $275k 1.4k 195.17
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $284k 6.7k 42.39
Pimco Total Return Etf totl (BOND) 0.1 $280k 2.6k 107.57
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $270k 5.6k 48.12
Fidelity msci finls idx (FNCL) 0.1 $269k 6.7k 40.14
Fidelity msci info tech i (FTEC) 0.1 $285k 4.6k 62.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $281k 5.9k 48.03
Health Care SPDR (XLV) 0.1 $245k 2.6k 92.63
Bristol Myers Squibb (BMY) 0.1 $264k 5.8k 45.28
Rollins (ROL) 0.1 $244k 6.8k 35.83
Intel Corporation (INTC) 0.1 $258k 5.4k 47.85
Morgan Stanley (MS) 0.1 $260k 5.9k 43.77
Diageo (DEO) 0.1 $250k 1.4k 172.53
American Electric Power Company (AEP) 0.1 $264k 3.0k 88.09
Baidu (BIDU) 0.1 $244k 2.1k 117.31
Southwest Airlines (LUV) 0.1 $242k 4.8k 50.78
Technology SPDR (XLK) 0.1 $259k 3.3k 78.11
iShares Russell 2000 Growth Index (IWO) 0.1 $249k 1.2k 201.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $262k 739.00 354.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $264k 5.5k 47.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $260k 7.4k 35.24
Crown Castle Intl (CCI) 0.1 $257k 2.0k 130.32
Fidelity divid etf risi (FDRR) 0.1 $263k 8.2k 31.91
Global X Fds nasdaq 100 cover (QYLD) 0.1 $262k 12k 22.77
Corning Incorporated (GLW) 0.1 $237k 7.1k 33.23
PNC Financial Services (PNC) 0.1 $241k 1.8k 137.48
3M Company (MMM) 0.1 $226k 1.3k 173.45
Oracle Corporation (ORCL) 0.1 $226k 4.0k 57.01
Illumina (ILMN) 0.1 $230k 625.00 368.00
Enbridge (ENB) 0.1 $221k 6.1k 36.04
iShares Dow Jones US Home Const. (ITB) 0.1 $230k 6.0k 38.15
Utilities SPDR (XLU) 0.1 $229k 3.8k 59.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231k 2.0k 115.38
FleetCor Technologies 0.1 $232k 826.00 280.87
iShares Dow Jones US Financial (IYF) 0.1 $226k 1.8k 125.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $220k 8.7k 25.19
Graham Hldgs (GHC) 0.1 $238k 345.00 689.86
Fs Investment Corporation 0.1 $238k 40k 5.95
Fidelity msci indl indx (FIDU) 0.1 $219k 5.5k 39.72
Jefferies Finl Group (JEF) 0.1 $229k 12k 19.20
Archer Daniels Midland Company (ADM) 0.1 $214k 5.2k 40.77
GlaxoSmithKline 0.1 $213k 5.3k 39.97
iShares Dow Jones US Health Care (IHF) 0.1 $208k 1.2k 171.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $202k 1.3k 159.81
Snap Inc cl a (SNAP) 0.1 $206k 14k 14.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $177k 13k 13.80
Kayne Anderson Mdstm Energy 0.1 $174k 15k 11.58
Vareit, Inc reits 0.1 $143k 16k 8.98
Enlink Midstream (ENLC) 0.1 $119k 12k 10.10
North European Oil Royalty (NRT) 0.0 $71k 10k 7.10
Colony Cap Inc New cl a 0.0 $71k 14k 5.02
Transglobe Energy Corp 0.0 $43k 31k 1.39