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 (JWN) | 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 (WBA) | 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 |