Sunbelt Securities as of March 31, 2017
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $6.6M | 46k | 143.66 | |
| Yahoo! | 7.0 | $4.6M | 100k | 46.41 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $3.4M | 21k | 166.69 | |
| Luby's | 4.9 | $3.3M | 1.1M | 3.11 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $3.2M | 24k | 131.52 | |
| Wells Fargo & Company (WFC) | 4.0 | $2.7M | 48k | 55.66 | |
| iShares S&P 500 Index (IVV) | 4.0 | $2.6M | 11k | 237.30 | |
| Bank of America Corporation (BAC) | 3.0 | $2.0M | 84k | 23.59 | |
| Toyota Motor Corporation (TM) | 2.5 | $1.7M | 15k | 108.60 | |
| General Electric Company | 2.4 | $1.6M | 54k | 29.80 | |
| Oracle Corporation (ORCL) | 2.0 | $1.4M | 31k | 44.62 | |
| Ralph Lauren Corp (RL) | 1.6 | $1.1M | 13k | 81.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $1.0M | 5.5k | 190.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $1.0M | 6.7k | 153.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $959k | 12k | 81.98 | |
| Honeywell International (HON) | 1.4 | $924k | 7.4k | 124.85 | |
| Intel Corporation (INTC) | 1.3 | $836k | 23k | 36.07 | |
| HSBC Holdings (HSBC) | 1.2 | $797k | 20k | 40.83 | |
| Citigroup (C) | 1.1 | $722k | 12k | 59.78 | |
| Weyerhaeuser Company (WY) | 1.1 | $707k | 21k | 33.98 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $685k | 9.4k | 72.76 | |
| Procter & Gamble Company (PG) | 1.0 | $680k | 7.6k | 89.85 | |
| Facebook Inc cl a (META) | 1.0 | $667k | 4.7k | 142.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $579k | 8.8k | 65.88 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.8 | $565k | 24k | 24.04 | |
| McDonald's Corporation (MCD) | 0.8 | $552k | 4.3k | 129.64 | |
| Chevron Corporation (CVX) | 0.8 | $554k | 5.2k | 107.30 | |
| Novo Nordisk A/S (NVO) | 0.8 | $553k | 16k | 34.25 | |
| Gilead Sciences (GILD) | 0.8 | $525k | 7.7k | 67.86 | |
| Pepsi (PEP) | 0.8 | $522k | 4.7k | 111.78 | |
| Target Corporation (TGT) | 0.8 | $520k | 9.4k | 55.15 | |
| Abbott Laboratories (ABT) | 0.7 | $479k | 11k | 44.40 | |
| Cisco Systems (CSCO) | 0.7 | $479k | 14k | 33.80 | |
| Nordstrom (JWN) | 0.7 | $465k | 10k | 46.56 | |
| Microchip Technology (MCHP) | 0.7 | $460k | 6.2k | 73.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $448k | 5.1k | 87.81 | |
| Walt Disney Company (DIS) | 0.7 | $448k | 4.0k | 113.30 | |
| Netflix (NFLX) | 0.7 | $449k | 3.0k | 147.79 | |
| Home Depot (HD) | 0.7 | $440k | 3.0k | 146.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $442k | 3.5k | 124.61 | |
| Schlumberger (SLB) | 0.7 | $432k | 5.5k | 78.18 | |
| ConocoPhillips (COP) | 0.6 | $424k | 8.5k | 49.88 | |
| Preferred Apartment Communitie | 0.6 | $421k | 32k | 13.20 | |
| Stein Mart | 0.6 | $394k | 131k | 3.01 | |
| Unilever | 0.6 | $386k | 7.8k | 49.73 | |
| Paychex (PAYX) | 0.6 | $380k | 6.4k | 58.96 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $373k | 4.5k | 83.76 | |
| Novartis (NVS) | 0.6 | $366k | 4.9k | 74.34 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $366k | 5.2k | 69.83 | |
| Kraft Heinz (KHC) | 0.6 | $368k | 4.0k | 90.91 | |
| Contrafect | 0.5 | $360k | 200k | 1.80 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $353k | 15k | 23.75 | |
| United Parcel Service (UPS) | 0.5 | $336k | 3.1k | 107.38 | |
| Comcast Corporation (CMCSA) | 0.5 | $334k | 8.9k | 37.54 | |
| Leucadia National | 0.5 | $332k | 13k | 26.02 | |
| Diageo (DEO) | 0.5 | $333k | 2.9k | 115.54 | |
| Royal Dutch Shell | 0.5 | $335k | 6.0k | 55.89 | |
| Unilever (UL) | 0.5 | $321k | 6.5k | 49.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $313k | 3.7k | 84.12 | |
| CBS Corporation | 0.5 | $306k | 4.4k | 69.45 | |
| Magellan Midstream Partners | 0.5 | $303k | 3.9k | 76.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $307k | 2.7k | 113.83 | |
| BP (BP) | 0.5 | $302k | 8.8k | 34.47 | |
| Analog Devices (ADI) | 0.5 | $298k | 3.6k | 81.89 | |
| Amgen (AMGN) | 0.4 | $293k | 1.8k | 164.05 | |
| Danaher Corporation (DHR) | 0.4 | $292k | 3.4k | 85.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $266k | 4.7k | 56.55 | |
| Pfizer (PFE) | 0.4 | $266k | 7.8k | 34.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $268k | 6.9k | 38.65 | |
| Loews Corporation (L) | 0.4 | $262k | 5.6k | 46.79 | |
| Corning Incorporated (GLW) | 0.4 | $256k | 9.5k | 26.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $253k | 2.8k | 89.81 | |
| Coca-Cola Company (KO) | 0.4 | $243k | 5.7k | 42.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $249k | 4.6k | 54.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $248k | 2.2k | 115.19 | |
| Utilities SPDR (XLU) | 0.4 | $238k | 4.6k | 51.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $239k | 11k | 22.81 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $230k | 5.0k | 46.00 | |
| Wynn Resorts (WYNN) | 0.3 | $234k | 2.0k | 114.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $224k | 8.1k | 27.57 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $221k | 1.7k | 132.49 | |
| Kayne Anderson Mdstm Energy | 0.3 | $222k | 14k | 16.50 | |
| Cree | 0.3 | $214k | 8.0k | 26.75 | |
| Abbvie (ABBV) | 0.3 | $211k | 3.2k | 65.04 | |
| 3M Company (MMM) | 0.3 | $204k | 1.1k | 191.73 | |
| At&t (T) | 0.3 | $208k | 5.0k | 41.54 | |
| DTE Energy Company (DTE) | 0.3 | $204k | 2.0k | 102.00 | |
| SPDR S&P Dividend (SDY) | 0.3 | $205k | 2.3k | 88.21 | |
| U.S. Bancorp (USB) | 0.3 | $201k | 3.9k | 51.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $160k | 15k | 10.94 | |
| Transglobe Energy Corp | 0.2 | $134k | 86k | 1.56 | |
| Zogenix | 0.2 | $108k | 10k | 10.80 | |
| North European Oil Royalty (NRT) | 0.1 | $72k | 10k | 7.20 |
