Sunbelt Securities as of March 31, 2016
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 11.8 | $8.1M | 602k | 13.52 | |
| Wells Fargo & Company (WFC) | 7.1 | $4.9M | 101k | 48.36 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $4.0M | 28k | 141.87 | |
| Yahoo! | 5.8 | $4.0M | 107k | 36.81 | |
| Apple (AAPL) | 5.2 | $3.5M | 33k | 108.98 | |
| General Electric Company | 4.8 | $3.3M | 104k | 31.79 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $2.3M | 20k | 115.88 | |
| Citigroup (C) | 3.1 | $2.1M | 51k | 41.76 | |
| iShares S&P 500 Index (IVV) | 2.7 | $1.9M | 9.1k | 206.62 | |
| Toyota Motor Corporation (TM) | 2.0 | $1.4M | 13k | 106.34 | |
| Oracle Corporation (ORCL) | 1.9 | $1.3M | 31k | 40.92 | |
| Luby's | 1.8 | $1.2M | 251k | 4.85 | |
| Honeywell International (HON) | 1.6 | $1.1M | 10k | 112.05 | |
| Procter & Gamble Company (PG) | 1.6 | $1.1M | 14k | 82.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 13k | 83.60 | |
| Brookfield Asset Management | 1.3 | $901k | 26k | 34.79 | |
| Intel Corporation (INTC) | 1.3 | $902k | 28k | 32.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $786k | 12k | 65.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $771k | 4.7k | 162.69 | |
| Target Corporation (TGT) | 1.1 | $749k | 9.1k | 82.28 | |
| Home Depot (HD) | 1.0 | $716k | 5.4k | 133.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $705k | 6.5k | 108.18 | |
| Weyerhaeuser Company (WY) | 0.9 | $614k | 20k | 30.96 | |
| Facebook Inc cl a (META) | 0.9 | $599k | 5.2k | 114.18 | |
| Pepsi (PEP) | 0.9 | $591k | 5.8k | 102.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $592k | 4.8k | 124.14 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $559k | 26k | 21.61 | |
| HSBC Holdings (HSBC) | 0.8 | $529k | 17k | 31.11 | |
| McDonald's Corporation (MCD) | 0.8 | $523k | 4.2k | 125.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $513k | 13k | 39.06 | |
| Abbott Laboratories (ABT) | 0.7 | $510k | 12k | 41.87 | |
| Chevron Corporation (CVX) | 0.7 | $511k | 5.4k | 95.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $481k | 8.1k | 59.21 | |
| Schlumberger (SLB) | 0.7 | $479k | 6.5k | 73.82 | |
| Utilities SPDR (XLU) | 0.7 | $478k | 9.6k | 49.59 | |
| Leucadia National | 0.7 | $467k | 29k | 16.18 | |
| Markel Corporation (MKL) | 0.7 | $445k | 499.00 | 891.78 | |
| Danaher Corporation (DHR) | 0.6 | $436k | 4.6k | 94.78 | |
| Cisco Systems (CSCO) | 0.6 | $424k | 15k | 28.46 | |
| 3M Company (MMM) | 0.6 | $408k | 2.4k | 166.67 | |
| Gilead Sciences (GILD) | 0.5 | $348k | 3.8k | 91.97 | |
| Nordstrom | 0.5 | $344k | 6.0k | 57.27 | |
| Coca-Cola Company (KO) | 0.5 | $338k | 7.3k | 46.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $340k | 2.5k | 134.44 | |
| Paychex (PAYX) | 0.5 | $340k | 6.3k | 53.96 | |
| Loews Corporation (L) | 0.5 | $330k | 8.6k | 38.31 | |
| United Parcel Service (UPS) | 0.5 | $331k | 3.1k | 105.55 | |
| Novartis (NVS) | 0.5 | $328k | 4.5k | 72.41 | |
| Unilever | 0.5 | $330k | 7.4k | 44.73 | |
| Western Digital (WDC) | 0.5 | $321k | 6.8k | 47.21 | |
| Walgreen Boots Alliance | 0.5 | $321k | 3.8k | 84.27 | |
| Microchip Technology (MCHP) | 0.5 | $317k | 6.6k | 48.23 | |
| Walt Disney Company (DIS) | 0.5 | $310k | 3.1k | 99.39 | |
| ConocoPhillips (COP) | 0.5 | $306k | 7.6k | 40.31 | |
| Preferred Apartment Communitie | 0.4 | $303k | 24k | 12.67 | |
| Diageo (DEO) | 0.4 | $293k | 2.7k | 107.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $290k | 5.2k | 55.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $292k | 4.6k | 63.89 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $286k | 4.9k | 57.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $281k | 8.2k | 34.25 | |
| Royal Dutch Shell | 0.4 | $279k | 5.7k | 49.19 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $279k | 4.5k | 61.86 | |
| Unilever (UL) | 0.4 | $285k | 6.3k | 45.20 | |
| Liberty Global Inc C | 0.4 | $282k | 7.5k | 37.50 | |
| At&t (T) | 0.4 | $278k | 7.1k | 39.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $271k | 4.4k | 61.01 | |
| Macy's (M) | 0.4 | $265k | 6.0k | 44.02 | |
| International Business Machines (IBM) | 0.4 | $264k | 1.7k | 151.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $251k | 3.7k | 68.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $248k | 3.4k | 72.11 | |
| CBS Corporation | 0.4 | $244k | 4.4k | 55.15 | |
| Stein Mart | 0.3 | $241k | 33k | 7.32 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $238k | 2.2k | 109.07 | |
| Pfizer (PFE) | 0.3 | $236k | 7.9k | 29.70 | |
| Merck & Co (MRK) | 0.3 | $236k | 4.5k | 52.88 | |
| Cree | 0.3 | $233k | 8.0k | 29.12 | |
| Palo Alto Networks (PANW) | 0.3 | $236k | 1.4k | 162.98 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $220k | 4.1k | 53.74 | |
| Stewart Information Services Corporation (STC) | 0.3 | $208k | 5.7k | 36.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $204k | 4.6k | 44.52 | |
| AFLAC Incorporated (AFL) | 0.3 | $205k | 3.2k | 63.14 | |
| Analog Devices (ADI) | 0.3 | $206k | 3.5k | 59.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $205k | 2.2k | 92.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $202k | 2.9k | 70.78 | |
| Abbvie (ABBV) | 0.3 | $202k | 3.5k | 57.08 | |
| Vareit, Inc reits | 0.2 | $122k | 14k | 8.90 | |
| Fiat Chrysler Auto | 0.1 | $82k | 10k | 8.03 | |
| North European Oil Royalty (NRT) | 0.1 | $78k | 10k | 7.80 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $65k | 21k | 3.14 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $49k | 17k | 2.87 |
