Sunbelt Securities, Inc. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$200.0M

Holdings

229

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	27,221	$5.2M	2.59%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	23,268	$4.7M	2.34%
3	HDVISHARES TR	47,799	$4.5M	2.23%
4	IVWISHARES TR	23,768	$4.1M	2.05%
5	VVISA INC	25,108	$3.9M	1.96%
6	IVVISHARES TR	12,665	$3.6M	1.80%
7	CVXCHEVRON CORP NEW	28,542	$3.5M	1.76%
8	PGPROCTER AND GAMBLE CO	32,881	$3.4M	1.71%
9	AGGISHARES TR	30,557	$3.3M	1.67%
10	ITOTISHARES TR	49,893	$3.2M	1.61%
11	JPMJPMORGAN CHASE & CO	30,039	$3.0M	1.52%
12	CSCOCISCO SYS INC	54,261	$2.9M	1.46%
13	ABBVABBVIE INC	36,135	$2.9M	1.46%
14	MSFTMICROSOFT CORP	24,401	$2.9M	1.44%
15	AMLPUSDALPS ETF TR	268,135	$2.7M	1.34%
16	XOMEXXON MOBIL CORP	32,530	$2.6M	1.31%
17	TAT&T INC	83,420	$2.6M	1.31%
18	SHVISHARES TR	23,450	$2.6M	1.30%
19	VLOVALERO ENERGY CORP NEW	29,685	$2.5M	1.26%
20	PFEPFIZER INC	58,255	$2.5M	1.24%
21	KMIKINDER MORGAN INC DEL	121,030	$2.4M	1.21%
22	AMZNAMAZON COM INC	1,332	$2.4M	1.19%
23	BACVERIZON COMMUNICATIONS INC	39,148	$2.3M	1.16%
24	KMBKIMBERLY CLARK CORP	18,161	$2.3M	1.12%
25	PEPPEPSICO INC	18,145	$2.2M	1.11%
26	DESWISDOMTREE TR	77,423	$2.1M	1.07%
27	QCOMQUALCOMM INC	36,782	$2.1M	1.05%
28	NDQINVESCO QQQ TR	10,479	$1.9M	0.94%
29	SPYSPDR S&P 500 ETF TR	6,633	$1.9M	0.94%
30	JNJJOHNSON & JOHNSON	13,112	$1.8M	0.92%
31	—AMERICAN FIN TR INC	165,984	$1.8M	0.90%
32	MCDMCDONALDS CORP	9,274	$1.8M	0.88%
33	EFVISHARES TR	35,680	$1.7M	0.87%
34	CRMSALESFORCE COM INC	10,909	$1.7M	0.86%
35	IPINTL PAPER CO	36,963	$1.7M	0.85%
36	PYPLPAYPAL HLDGS INC	14,637	$1.5M	0.76%
37	—LUBYS INC	1,051,095	$1.5M	0.76%
38	DGROISHARES TR	40,368	$1.5M	0.74%
39	AGNCAGNC INVT CORP	82,252	$1.5M	0.74%
40	—DOWDUPONT INC	26,864	$1.4M	0.72%
41	UPSUNITED PARCEL SERVICE INC	12,530	$1.4M	0.70%
42	GISGENERAL MLS INC	26,810	$1.4M	0.69%
43	AMGNAMGEN INC	7,275	$1.4M	0.69%
44	HFROHIGHLAND FLOATNG RATE OPPRT	98,196	$1.4M	0.68%
45	MAMASTERCARD INC	5,687	$1.3M	0.67%
46	IJTISHARES TR	7,360	$1.3M	0.66%
47	BABAALIBABA GROUP HLDG LTD	7,133	$1.3M	0.65%
48	IJKISHARES TR	5,798	$1.3M	0.63%
49	DONSPDR DOW JONES INDL AVRG ETF	4,847	$1.3M	0.63%
50	ITA*ISHARES TR	5,980	$1.2M	0.60%
51	VGKVANGUARD INTL EQUITY INDEX F	21,388	$1.1M	0.57%
52	ADPAUTOMATIC DATA PROCESSING IN	6,951	$1.1M	0.55%
53	BKOBLUEROCK RESIDENTIAL GRW REI	102,477	$1.1M	0.55%
54	WFCWELLS FARGO CO NEW	22,447	$1.1M	0.54%
55	ACNACCENTURE PLC IRELAND	6,127	$1.1M	0.54%
56	METAFACEBOOK INC	6,266	$1.0M	0.52%
57	HDHOME DEPOT INC	5,229	$1.0M	0.50%
58	WMTWALMART INC	9,768	$953K	0.48%
59	KHCKRAFT HEINZ CO	29,036	$948K	0.47%
60	TMTOYOTA MOTOR CORP	8,022	$947K	0.47%
61	DDOMINION ENERGY INC	12,152	$932K	0.47%
62	GOOGLALPHABET INC	786	$925K	0.46%
63	RODMLATTICE STRATEGIES TR	32,535	$917K	0.46%
64	IWMISHARES TR	5,904	$904K	0.45%
65	DYHTARGET CORP	11,179	$897K	0.45%
66	SDYSPDR SERIES TRUST	8,758	$871K	0.44%
67	WYWEYERHAEUSER CO	32,006	$843K	0.42%
68	PAYXPAYCHEX INC	10,385	$833K	0.42%
69	EPDENTERPRISE PRODS PARTNERS L	28,063	$817K	0.41%
70	PBFPBF ENERGY INC	25,844	$805K	0.40%
71	4I1PHILIP MORRIS INTL INC	9,058	$801K	0.40%
72	UNPUNION PACIFIC CORP	4,746	$794K	0.40%
73	IDV*ISHARES TR	25,599	$790K	0.39%
74	TRVCCITIGROUP INC	12,702	$790K	0.39%
75	ABTABBOTT LABS	9,761	$780K	0.39%
76	NVSNNOVARTIS A G	8,064	$775K	0.39%
77	BACBANK AMER CORP	27,943	$771K	0.39%
78	BABOEING CO	2,000	$763K	0.38%
79	KOCOCA COLA CO	15,928	$746K	0.37%
80	FDO.FMACYS INC	30,371	$730K	0.36%
81	IXUSISHARES TR	12,487	$725K	0.36%
82	ETENERGY TRANSFER LP	46,074	$708K	0.35%
83	DFEWISDOMTREE TR	11,585	$677K	0.34%
84	BPBP PLC	15,487	$677K	0.34%
85	LMTLOCKHEED MARTIN CORP	2,253	$676K	0.34%
86	NVONOVO-NORDISK A S	12,721	$665K	0.33%
87	SBUXSTARBUCKS CORP	8,796	$654K	0.33%
88	VUGVANGUARD INDEX FDS	4,161	$651K	0.33%
89	UNHUNITEDHEALTH GROUP INC	2,631	$650K	0.32%
90	DONWISDOMTREE TR	17,370	$622K	0.31%
91	MOALTRIA GROUP INC	10,575	$607K	0.30%
92	FHLCFIDELITY	13,433	$598K	0.30%
93	IGVISHARES TR	2,817	$594K	0.30%
94	UNUSDUNILEVER N V	9,925	$579K	0.29%
95	MDTMEDTRONIC PLC	6,222	$567K	0.28%
96	NKENIKE INC	6,558	$552K	0.28%
97	—PIMCO DYNMIC CREDIT AND MRT	23,370	$548K	0.27%
98	NFLXNETFLIX INC	1,519	$542K	0.27%
99	RTN1USDRAYTHEON CO	2,971	$541K	0.27%
100	CELGCELGENE CORP	5,699	$538K	0.27%

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