Sunbelt Securities as of June 30, 2015
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 14.2 | $10M | 607k | 17.02 | |
Wells Fargo & Company (WFC) | 6.9 | $5.0M | 89k | 56.24 | |
Yahoo! | 5.8 | $4.2M | 107k | 39.29 | |
General Electric Company | 4.9 | $3.6M | 134k | 26.57 | |
Citigroup (C) | 4.4 | $3.2M | 58k | 55.24 | |
Berkshire Hathaway (BRK.B) | 3.5 | $2.5M | 18k | 136.11 | |
iShares S&P 500 Growth Index (IVW) | 3.1 | $2.3M | 20k | 113.86 | |
iShares S&P 500 Index (IVV) | 2.7 | $2.0M | 9.5k | 207.20 | |
Apple (AAPL) | 2.4 | $1.7M | 14k | 125.42 | |
Precision Castparts | 1.7 | $1.2M | 6.1k | 199.84 | |
Luby's | 1.7 | $1.2M | 250k | 4.85 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 13k | 83.16 | |
Oracle Corporation (ORCL) | 1.3 | $934k | 23k | 40.31 | |
Procter & Gamble Company (PG) | 1.2 | $851k | 11k | 78.25 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $791k | 4.7k | 169.60 | |
Herbalife Ltd Com Stk (HLF) | 1.1 | $765k | 14k | 55.10 | |
Gruma S.A.B. de C.V. | 1.0 | $727k | 14k | 51.49 | |
Target Corporation (TGT) | 1.0 | $718k | 8.8k | 81.62 | |
Home Depot (HD) | 1.0 | $700k | 6.3k | 111.18 | |
Conn's (CONN) | 0.9 | $661k | 17k | 39.70 | |
Intel Corporation (INTC) | 0.9 | $653k | 22k | 30.43 | |
Brookfield Asset Management | 0.9 | $648k | 19k | 34.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $616k | 4.7k | 130.90 | |
Leucadia National | 0.8 | $611k | 25k | 24.28 | |
Abbott Laboratories (ABT) | 0.8 | $609k | 12k | 49.10 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $595k | 8.8k | 67.71 | |
Chevron Corporation (CVX) | 0.8 | $597k | 6.2k | 96.40 | |
Pepsi (PEP) | 0.8 | $542k | 5.8k | 93.34 | |
Novartis (NVS) | 0.7 | $512k | 5.2k | 98.40 | |
Johnson & Johnson (JNJ) | 0.7 | $482k | 4.9k | 97.53 | |
Utilities SPDR (XLU) | 0.7 | $476k | 12k | 41.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $468k | 12k | 39.20 | |
HSBC Holdings (HSBC) | 0.6 | $455k | 10k | 44.77 | |
Cisco Systems (CSCO) | 0.6 | $444k | 16k | 27.49 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $438k | 45k | 9.68 | |
Gilead Sciences (GILD) | 0.6 | $427k | 3.6k | 117.02 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.6 | $415k | 37k | 11.37 | |
3M Company (MMM) | 0.6 | $405k | 2.6k | 154.46 | |
Toyota Motor Corporation (TM) | 0.6 | $402k | 3.0k | 133.87 | |
Arlington Asset Investment | 0.6 | $399k | 20k | 19.57 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $393k | 16k | 24.42 | |
ConocoPhillips (COP) | 0.5 | $379k | 6.2k | 61.38 | |
Markel Corporation (MKL) | 0.5 | $362k | 452.00 | 800.88 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $364k | 7.6k | 48.07 | |
Palo Alto Networks (PANW) | 0.5 | $347k | 2.0k | 174.81 | |
Allergan | 0.5 | $352k | 1.2k | 303.45 | |
Paychex (PAYX) | 0.5 | $342k | 7.3k | 46.85 | |
International Business Machines (IBM) | 0.5 | $344k | 2.1k | 162.49 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $342k | 40k | 8.61 | |
Diageo (DEO) | 0.5 | $335k | 2.9k | 115.92 | |
Unilever | 0.5 | $331k | 7.9k | 41.83 | |
Loews Corporation (L) | 0.5 | $330k | 8.6k | 38.48 | |
United Parcel Service (UPS) | 0.5 | $328k | 3.4k | 96.90 | |
McDonald's Corporation (MCD) | 0.4 | $317k | 3.3k | 95.05 | |
Microchip Technology (MCHP) | 0.4 | $319k | 6.7k | 47.42 | |
Royal Dutch Shell | 0.4 | $320k | 5.6k | 57.42 | |
Valeant Pharmaceuticals Int | 0.4 | $316k | 1.4k | 221.91 | |
Bristol Myers Squibb (BMY) | 0.4 | $303k | 4.6k | 66.43 | |
Cheniere Energy (LNG) | 0.4 | $295k | 4.3k | 69.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $293k | 7.4k | 39.57 | |
Danaher Corporation (DHR) | 0.4 | $286k | 3.3k | 85.55 | |
Facebook Inc cl a (META) | 0.4 | $283k | 3.3k | 85.68 | |
Coca-Cola Company (KO) | 0.4 | $277k | 7.0k | 39.30 | |
Pfizer (PFE) | 0.4 | $279k | 8.3k | 33.51 | |
U.S. Bancorp (USB) | 0.4 | $270k | 6.2k | 43.34 | |
Apache Corporation | 0.4 | $269k | 4.7k | 57.61 | |
Biogen Idec (BIIB) | 0.4 | $269k | 666.00 | 403.90 | |
Market Vectors Junior Gold Min | 0.4 | $258k | 11k | 24.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $251k | 3.0k | 83.64 | |
Industries N shs - a - (LYB) | 0.3 | $255k | 2.5k | 103.57 | |
0.3 | $256k | 7.1k | 36.26 | ||
PNC Financial Services (PNC) | 0.3 | $246k | 2.6k | 95.50 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $250k | 2.4k | 106.07 | |
Aceto Corporation | 0.3 | $246k | 10k | 24.60 | |
Walgreen Boots Alliance (WBA) | 0.3 | $246k | 2.9k | 84.51 | |
Archer Daniels Midland Company (ADM) | 0.3 | $241k | 5.0k | 48.20 | |
Schlumberger (SLB) | 0.3 | $237k | 2.8k | 86.12 | |
Abbvie (ABBV) | 0.3 | $242k | 3.6k | 67.05 | |
Cvr Refng | 0.3 | $238k | 13k | 18.33 | |
At&t (T) | 0.3 | $231k | 6.5k | 35.58 | |
Transocean (RIG) | 0.3 | $232k | 14k | 16.15 | |
Honda Motor (HMC) | 0.3 | $231k | 7.1k | 32.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $231k | 3.6k | 63.41 | |
Seadrill | 0.3 | $230k | 22k | 10.36 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $232k | 3.3k | 71.23 | |
Stewart Information Services Corporation (STC) | 0.3 | $224k | 5.6k | 39.76 | |
Wal-Mart Stores (WMT) | 0.3 | $222k | 3.1k | 70.81 | |
Linn Energy | 0.3 | $228k | 26k | 8.91 | |
Proshares Ultrapro Short Qqq etp | 0.3 | $226k | 9.1k | 24.84 | |
BP (BP) | 0.3 | $215k | 5.4k | 40.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $216k | 4.6k | 47.23 | |
Walt Disney Company (DIS) | 0.3 | $218k | 1.9k | 114.38 | |
Honeywell International (HON) | 0.3 | $215k | 2.1k | 102.09 | |
Unilever (UL) | 0.3 | $215k | 5.0k | 42.99 | |
Cree | 0.3 | $208k | 8.0k | 26.00 | |
Kinder Morgan (KMI) | 0.3 | $213k | 5.6k | 38.36 | |
Annaly Capital Management | 0.3 | $202k | 22k | 9.20 | |
CBS Corporation | 0.3 | $207k | 3.7k | 55.59 | |
Prospect Capital Corporation (PSEC) | 0.3 | $186k | 25k | 7.37 | |
Rcs Cap | 0.3 | $191k | 25k | 7.64 | |
Prudential Sht Duration Hg Y | 0.2 | $180k | 12k | 15.51 | |
Fifth Street Finance | 0.2 | $158k | 24k | 6.54 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $132k | 10k | 12.76 | |
American Realty Capital Prop | 0.2 | $125k | 15k | 8.13 | |
Avon Products | 0.2 | $119k | 19k | 6.28 | |
North European Oil Royalty (NRT) | 0.2 | $114k | 10k | 11.40 | |
Dreyfus High Yield Strategies Fund | 0.2 | $114k | 34k | 3.34 | |
Stein Mart | 0.1 | $106k | 10k | 10.46 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $112k | 10k | 11.01 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $108k | 17k | 6.51 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $98k | 14k | 7.28 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $92k | 29k | 3.18 | |
Managed High Yield Plus Fund | 0.1 | $96k | 54k | 1.79 | |
Newcastle Investment Corporati | 0.1 | $58k | 13k | 4.40 | |
Cliffs Natural Resources | 0.1 | $45k | 11k | 4.31 | |
Frontline Limited Usd2.5 | 0.0 | $30k | 12k | 2.46 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $27k | 11k | 2.56 | |
Pengrowth Energy Corp | 0.0 | $32k | 13k | 2.48 | |
Aeropostale | 0.0 | $24k | 15k | 1.62 | |
SandRidge Energy | 0.0 | $13k | 15k | 0.85 | |
Alpha Natural Resources | 0.0 | $17k | 57k | 0.30 | |
Arch Coal | 0.0 | $4.0k | 13k | 0.31 | |
Walter Energy | 0.0 | $4.9k | 22k | 0.23 | |
Taseko Cad (TGB) | 0.0 | $7.0k | 12k | 0.59 |