Sunbelt Securities as of Sept. 30, 2015
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 13.0 | $9.6M | 616k | 15.58 | |
| Wells Fargo & Company (WFC) | 6.7 | $4.9M | 96k | 51.35 | |
| General Electric Company | 5.8 | $4.3M | 169k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $3.6M | 28k | 130.40 | |
| Apple (AAPL) | 4.8 | $3.5M | 32k | 110.31 | |
| Yahoo! | 4.2 | $3.1M | 108k | 28.91 | |
| Citigroup (C) | 4.0 | $3.0M | 60k | 49.60 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $2.2M | 20k | 107.78 | |
| iShares S&P 500 Index (IVV) | 2.5 | $1.8M | 9.3k | 192.68 | |
| Precision Castparts | 2.0 | $1.5M | 6.5k | 229.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.3M | 18k | 74.34 | |
| Luby's | 1.7 | $1.2M | 250k | 4.97 | |
| Oracle Corporation (ORCL) | 1.4 | $1.0M | 28k | 36.13 | |
| Toyota Motor Corporation (TM) | 1.4 | $997k | 8.5k | 117.25 | |
| Procter & Gamble Company (PG) | 1.3 | $978k | 14k | 71.94 | |
| Honeywell International (HON) | 1.3 | $938k | 9.9k | 94.69 | |
| Intel Corporation (INTC) | 1.1 | $836k | 28k | 30.14 | |
| Gruma S.A.B. de C.V. | 1.0 | $763k | 15k | 52.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $738k | 4.7k | 157.16 | |
| International Business Machines (IBM) | 1.0 | $727k | 5.0k | 145.08 | |
| Target Corporation (TGT) | 1.0 | $710k | 9.0k | 78.63 | |
| Brookfield Asset Management | 0.9 | $646k | 21k | 31.42 | |
| Home Depot (HD) | 0.8 | $618k | 5.4k | 115.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $585k | 6.3k | 93.32 | |
| Chevron Corporation (CVX) | 0.8 | $577k | 7.3k | 78.93 | |
| HSBC Holdings (HSBC) | 0.8 | $569k | 15k | 37.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $570k | 4.7k | 120.15 | |
| Cisco Systems (CSCO) | 0.8 | $563k | 21k | 26.27 | |
| Pepsi (PEP) | 0.7 | $546k | 5.8k | 94.24 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $512k | 8.5k | 60.47 | |
| Leucadia National | 0.7 | $511k | 25k | 20.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $505k | 13k | 38.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $492k | 8.1k | 60.94 | |
| Abbott Laboratories (ABT) | 0.7 | $494k | 12k | 40.25 | |
| Utilities SPDR (XLU) | 0.6 | $455k | 11k | 43.26 | |
| Schlumberger (SLB) | 0.6 | $444k | 6.4k | 69.04 | |
| Novartis (NVS) | 0.6 | $416k | 4.5k | 91.83 | |
| Conn's (CONN) | 0.6 | $421k | 18k | 24.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $412k | 6.4k | 64.86 | |
| 3M Company (MMM) | 0.6 | $415k | 2.9k | 141.64 | |
| Gilead Sciences (GILD) | 0.6 | $414k | 4.2k | 98.31 | |
| McDonald's Corporation (MCD) | 0.6 | $408k | 4.1k | 98.60 | |
| Danaher Corporation (DHR) | 0.5 | $396k | 4.6k | 85.20 | |
| Markel Corporation (MKL) | 0.5 | $400k | 499.00 | 801.60 | |
| Arlington Asset Investment | 0.5 | $385k | 27k | 14.06 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $377k | 45k | 8.30 | |
| ConocoPhillips (COP) | 0.5 | $370k | 7.7k | 48.02 | |
| Royal Dutch Shell | 0.5 | $369k | 7.8k | 47.51 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.5 | $369k | 36k | 10.27 | |
| Palo Alto Networks (PANW) | 0.5 | $340k | 2.0k | 171.89 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $336k | 15k | 21.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $329k | 3.9k | 83.78 | |
| Valeant Pharmaceuticals Int | 0.5 | $333k | 1.9k | 178.55 | |
| Unilever | 0.4 | $319k | 7.9k | 40.22 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $317k | 40k | 7.98 | |
| Allergan | 0.4 | $313k | 1.2k | 271.47 | |
| Loews Corporation (L) | 0.4 | $310k | 8.6k | 36.11 | |
| United Parcel Service (UPS) | 0.4 | $312k | 3.2k | 98.70 | |
| Facebook Inc cl a (META) | 0.4 | $310k | 3.4k | 89.99 | |
| Coca-Cola Company (KO) | 0.4 | $305k | 7.6k | 40.11 | |
| Paychex (PAYX) | 0.4 | $300k | 6.3k | 47.69 | |
| At&t (T) | 0.4 | $291k | 8.9k | 32.57 | |
| Diageo (DEO) | 0.4 | $292k | 2.7k | 107.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $291k | 7.3k | 39.84 | |
| U.S. Bancorp (USB) | 0.4 | $289k | 7.0k | 41.03 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $286k | 4.7k | 61.29 | |
| Microchip Technology (MCHP) | 0.4 | $283k | 6.6k | 43.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $270k | 4.6k | 59.16 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $276k | 2.5k | 108.96 | |
| Aceto Corporation | 0.4 | $274k | 10k | 27.40 | |
| 0.4 | $271k | 10k | 26.94 | ||
| Weyerhaeuser Company (WY) | 0.4 | $262k | 9.6k | 27.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $250k | 7.6k | 32.77 | |
| Pfizer (PFE) | 0.3 | $252k | 8.0k | 31.44 | |
| Unilever (UL) | 0.3 | $253k | 6.2k | 40.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $250k | 3.0k | 83.00 | |
| Merck & Co (MRK) | 0.3 | $245k | 5.0k | 49.42 | |
| Cvr Refng | 0.3 | $241k | 13k | 19.13 | |
| Stewart Information Services Corporation (STC) | 0.3 | $231k | 5.6k | 41.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $226k | 5.1k | 44.35 | |
| Annaly Capital Management | 0.3 | $222k | 23k | 9.85 | |
| Market Vectors Junior Gold Min | 0.3 | $221k | 11k | 19.55 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $218k | 4.3k | 51.27 | |
| Honda Motor (HMC) | 0.3 | $214k | 7.1k | 29.96 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $207k | 5.0k | 41.40 | |
| Cheniere Energy (LNG) | 0.3 | $206k | 4.3k | 48.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $201k | 3.5k | 57.30 | |
| Liberty Global Inc C | 0.3 | $201k | 4.9k | 40.97 | |
| Transocean (RIG) | 0.2 | $182k | 14k | 12.91 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $186k | 26k | 7.13 | |
| Market Vectors Gold Miners ETF | 0.2 | $182k | 13k | 13.72 | |
| Fifth Street Finance | 0.2 | $154k | 25k | 6.18 | |
| Stein Mart | 0.2 | $157k | 16k | 9.68 | |
| Vareit, Inc reits | 0.2 | $143k | 19k | 7.70 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $135k | 10k | 12.99 | |
| Seadrill | 0.2 | $128k | 22k | 5.90 | |
| North European Oil Royalty (NRT) | 0.1 | $99k | 10k | 9.90 | |
| Managed High Yield Plus Fund | 0.1 | $86k | 54k | 1.61 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $83k | 14k | 6.10 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $83k | 27k | 3.05 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $84k | 17k | 5.00 | |
| Linn Energy | 0.1 | $77k | 29k | 2.69 | |
| Newcastle Investment Corporati | 0.1 | $63k | 14k | 4.37 | |
| Avon Products | 0.1 | $62k | 19k | 3.24 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $53k | 19k | 2.85 | |
| Cliffs Natural Resources | 0.0 | $26k | 11k | 2.49 | |
| Frontline Limited Usd2.5 | 0.0 | $33k | 12k | 2.70 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $24k | 11k | 2.23 | |
| Aeropostale | 0.0 | $9.0k | 14k | 0.63 | |
| SandRidge Energy | 0.0 | $4.0k | 15k | 0.26 | |
| Rcs Cap | 0.0 | $11k | 13k | 0.82 | |
| Alpha Natural Resources | 0.0 | $1.2k | 40k | 0.03 | |
| Walter Energy | 0.0 | $1.0k | 13k | 0.08 |
