Sunbelt Securities as of Dec. 31, 2016
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 90 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $5.4M | 47k | 115.83 | |
| Luby's | 7.5 | $4.9M | 1.2M | 4.28 | |
| Yahoo! | 5.9 | $3.9M | 100k | 38.67 | |
| Wells Fargo & Company (WFC) | 5.7 | $3.7M | 68k | 55.12 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $3.4M | 21k | 162.99 | |
| Bank of America Corporation (BAC) | 4.6 | $3.0M | 138k | 22.10 | |
| iShares S&P 500 Growth Index (IVW) | 4.5 | $3.0M | 25k | 121.78 | |
| iShares S&P 500 Index (IVV) | 3.8 | $2.5M | 11k | 225.01 | |
| Toyota Motor Corporation (TM) | 2.7 | $1.8M | 15k | 117.18 | |
| General Electric Company | 2.6 | $1.7M | 54k | 31.60 | |
| Oracle Corporation (ORCL) | 1.8 | $1.2M | 32k | 38.44 | |
| Ralph Lauren Corp (RL) | 1.8 | $1.2M | 13k | 90.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.1M | 12k | 90.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $988k | 5.4k | 182.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $893k | 6.0k | 150.06 | |
| Honeywell International (HON) | 1.3 | $857k | 7.4k | 115.83 | |
| Intel Corporation (INTC) | 1.3 | $840k | 23k | 36.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $841k | 12k | 69.09 | |
| HSBC Holdings (HSBC) | 1.2 | $802k | 20k | 40.19 | |
| Citigroup (C) | 1.2 | $776k | 13k | 59.43 | |
| Target Corporation (TGT) | 1.0 | $681k | 9.4k | 72.19 | |
| Weyerhaeuser Company (WY) | 0.9 | $620k | 21k | 30.08 | |
| Chevron Corporation (CVX) | 0.9 | $605k | 5.1k | 117.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $577k | 16k | 37.24 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.9 | $567k | 25k | 23.16 | |
| Procter & Gamble Company (PG) | 0.8 | $555k | 6.6k | 84.04 | |
| Facebook Inc cl a (META) | 0.8 | $545k | 4.7k | 115.03 | |
| McDonald's Corporation (MCD) | 0.8 | $511k | 4.2k | 121.81 | |
| Schlumberger (SLB) | 0.8 | $507k | 6.0k | 83.94 | |
| Pepsi (PEP) | 0.7 | $481k | 4.6k | 104.70 | |
| Abbott Laboratories (ABT) | 0.7 | $466k | 12k | 38.39 | |
| Amazon (AMZN) | 0.7 | $465k | 620.00 | 750.00 | |
| Nordstrom | 0.7 | $461k | 9.6k | 47.93 | |
| Preferred Apartment Communitie | 0.7 | $448k | 30k | 14.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $444k | 5.1k | 86.28 | |
| Cisco Systems (CSCO) | 0.7 | $432k | 14k | 30.24 | |
| Microchip Technology (MCHP) | 0.6 | $416k | 6.5k | 64.17 | |
| Novo Nordisk A/S (NVO) | 0.6 | $409k | 11k | 35.90 | |
| Home Depot (HD) | 0.6 | $399k | 3.0k | 134.07 | |
| ConocoPhillips (COP) | 0.6 | $399k | 8.0k | 50.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $394k | 3.4k | 115.20 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $394k | 5.2k | 75.29 | |
| Paychex (PAYX) | 0.6 | $384k | 6.3k | 60.85 | |
| Walt Disney Company (DIS) | 0.6 | $373k | 3.6k | 104.28 | |
| Netflix (NFLX) | 0.6 | $377k | 3.0k | 123.93 | |
| Contrafect | 0.5 | $350k | 200k | 1.75 | |
| United Parcel Service (UPS) | 0.5 | $345k | 3.0k | 114.54 | |
| Novartis (NVS) | 0.5 | $341k | 4.7k | 72.85 | |
| Kraft Heinz (KHC) | 0.5 | $344k | 3.9k | 87.35 | |
| Royal Dutch Shell | 0.5 | $335k | 5.8k | 57.92 | |
| Comcast Corporation (CMCSA) | 0.5 | $311k | 4.5k | 69.13 | |
| Unilever | 0.5 | $308k | 7.5k | 41.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $300k | 4.8k | 62.21 | |
| Danaher Corporation (DHR) | 0.5 | $303k | 3.9k | 77.73 | |
| Leucadia National | 0.5 | $296k | 13k | 23.26 | |
| Magellan Midstream Partners | 0.5 | $298k | 3.9k | 75.62 | |
| Diageo (DEO) | 0.4 | $289k | 2.8k | 104.11 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $288k | 12k | 23.23 | |
| Utilities SPDR (XLU) | 0.4 | $290k | 6.0k | 48.57 | |
| CBS Corporation | 0.4 | $280k | 4.4k | 63.71 | |
| Gilead Sciences (GILD) | 0.4 | $284k | 4.0k | 71.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $282k | 2.7k | 104.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $275k | 3.2k | 85.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $272k | 3.7k | 73.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $268k | 4.6k | 58.53 | |
| Loews Corporation (L) | 0.4 | $262k | 5.6k | 46.85 | |
| Analog Devices (ADI) | 0.4 | $261k | 3.6k | 72.68 | |
| Unilever (UL) | 0.4 | $263k | 6.5k | 40.73 | |
| Pfizer (PFE) | 0.4 | $256k | 7.9k | 32.49 | |
| Spectra Energy | 0.4 | $247k | 6.0k | 41.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $239k | 4.6k | 51.87 | |
| Coca-Cola Company (KO) | 0.4 | $238k | 5.7k | 41.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $240k | 2.1k | 111.89 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $240k | 2.0k | 118.58 | |
| Corning Incorporated (GLW) | 0.3 | $231k | 9.5k | 24.32 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $228k | 5.0k | 45.60 | |
| BP (BP) | 0.3 | $226k | 6.0k | 37.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $224k | 283.00 | 791.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $219k | 8.1k | 27.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $219k | 11k | 20.90 | |
| At&t (T) | 0.3 | $212k | 5.0k | 42.45 | |
| Stein Mart | 0.3 | $212k | 39k | 5.49 | |
| Cree | 0.3 | $211k | 8.0k | 26.38 | |
| Kayne Anderson Mdstm Energy | 0.3 | $214k | 14k | 15.90 | |
| Abbvie (ABBV) | 0.3 | $203k | 3.2k | 62.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $158k | 15k | 10.81 | |
| Zogenix | 0.2 | $122k | 10k | 12.20 | |
| Transglobe Energy Corp | 0.1 | $90k | 53k | 1.69 | |
| North European Oil Royalty (NRT) | 0.1 | $66k | 10k | 6.60 | |
| Contrafect Corp w exp 01/31/201 | 0.0 | $8.0k | 200k | 0.04 |
