Sunbelt Securities, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$53.2B
Holdings
80
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 35,867 | $5.2B | 9.70% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,438 | $3.5B | 6.50% | |
| 3 | IVWISHARES TR | 24,338 | $3.3B | 6.26% | |
| 4 | —LUBYS INC | 1,051,100 | $3.0B | 5.55% | |
| 5 | IVVISHARES TR | 11,287 | $2.7B | 5.16% | |
| 6 | WFCWELLS FARGO CO NEW | 36,051 | $2.0B | 3.75% | |
| 7 | TMTOYOTA MOTOR CORP | 15,267 | $1.6B | 3.01% | |
| 8 | GEGENERAL ELECTRIC CO | 54,208 | $1.5B | 2.75% | |
| 9 | RLRALPH LAUREN CORP | 15,856 | $1.2B | 2.20% | |
| 10 | IJKISHARES TR | 5,516 | $1.1B | 2.04% | |
| 11 | HONHONEYWELL INTL INC | 7,596 | $1.0B | 1.90% | |
| 12 | IJTISHARES TR | 6,422 | $1.0B | 1.88% | |
| 13 | XOMEXXON MOBIL CORP | 11,614 | $938.0M | 1.76% | |
| 14 | METAFACEBOOK INC | 5,419 | $818.0M | 1.54% | |
| 15 | TRVCCITIGROUP INC | 12,077 | $808.0M | 1.52% | |
| 16 | ORCLORACLE CORP | 15,493 | $777.0M | 1.46% | |
| 17 | BACBANK AMER CORP | 30,259 | $734.0M | 1.38% | |
| 18 | QUALISHARES TR | 9,414 | $700.0M | 1.32% | |
| 19 | NVONOVO-NORDISK A S | 16,029 | $687.0M | 1.29% | |
| 20 | MCDMCDONALDS CORP | 4,295 | $658.0M | 1.24% | |
| 21 | PGPROCTER AND GAMBLE CO | 6,662 | $581.0M | 1.09% | |
| 22 | FAIFIRST TR EXCHANGE TRADED FD | 23,286 | $578.0M | 1.09% | |
| 23 | PEPPEPSICO INC | 4,682 | $541.0M | 1.02% | |
| 24 | CVXCHEVRON CORP NEW | 5,043 | $526.0M | 0.99% | |
| 25 | HDHOME DEPOT INC | 3,307 | $507.0M | 0.95% | |
| 26 | DYHTARGET CORP | 9,429 | $493.0M | 0.93% | |
| 27 | WYWEYERHAEUSER CO | 14,210 | $476.0M | 0.89% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 6,161 | $476.0M | 0.89% | |
| 29 | JPMJPMORGAN CHASE & CO | 5,128 | $469.0M | 0.88% | |
| 30 | NFLXNETFLIX INC | 3,103 | $464.0M | 0.87% | |
| 31 | JNJJOHNSON & JOHNSON | 3,496 | $463.0M | 0.87% | |
| 32 | DISDISNEY WALT CO | 4,253 | $452.0M | 0.85% | |
| 33 | —PREFERRED APT CMNTYS INC | 28,606 | $451.0M | 0.85% | |
| 34 | UNUSDUNILEVER N V | 7,602 | $420.0M | 0.79% | |
| 35 | ABTABBOTT LABS | 8,626 | $419.0M | 0.79% | |
| 36 | NVSNNOVARTIS A G | 5,013 | $418.0M | 0.79% | |
| 37 | GILDGILEAD SCIENCES INC | 5,833 | $413.0M | 0.78% | |
| 38 | —POWERSHARES QQQ TRUST | 2,957 | $407.0M | 0.76% | |
| 39 | HDVISHARES TR | 4,898 | $407.0M | 0.76% | |
| 40 | IWFISHARES TR | 3,351 | $399.0M | 0.75% | |
| 41 | INTCINTEL CORP | 11,257 | $380.0M | 0.71% | |
| 42 | XLFSELECT SECTOR SPDR TR | 15,344 | $379.0M | 0.71% | |
| 43 | XLESELECT SECTOR SPDR TR | 5,729 | $372.0M | 0.70% | |
| 44 | CMCSACOMCAST CORP NEW | 9,523 | $371.0M | 0.70% | |
| 45 | SLBSCHLUMBERGER LTD | 5,522 | $364.0M | 0.68% | |
| 46 | PAYXPAYCHEX INC | 6,377 | $363.0M | 0.68% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 3,109 | $344.0M | 0.65% | |
| 48 | KHCKRAFT HEINZ CO | 4,005 | $343.0M | 0.64% | |
| 49 | —LEUCADIA NATL CORP | 12,758 | $334.0M | 0.63% | |
| 50 | R6C2ROYAL DUTCH SHELL PLC | 5,942 | $323.0M | 0.61% | |
| 51 | EEMISHARES TR | 7,754 | $321.0M | 0.60% | |
| 52 | PFFISHARES TR | 8,013 | $314.0M | 0.59% | |
| 53 | DHRDANAHER CORP DEL | 3,688 | $311.0M | 0.58% | |
| 54 | AMGNAMGEN INC | 1,774 | $306.0M | 0.57% | |
| 55 | GLWCORNING INC | 9,500 | $285.0M | 0.54% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,941 | $281.0M | 0.53% | |
| 57 | ADIANALOG DEVICES INC | 3,597 | $280.0M | 0.53% | |
| 58 | FHLCFIDELITY | 7,279 | $279.0M | 0.52% | |
| 59 | —CBS CORP NEW | 4,363 | $278.0M | 0.52% | |
| 60 | WYNNWYNN RESORTS LTD | 2,050 | $275.0M | 0.52% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 4,646 | $266.0M | 0.50% | |
| 62 | COPCONOCOPHILLIPS | 5,967 | $262.0M | 0.49% | |
| 63 | LLOEWS CORP | 5,600 | $262.0M | 0.49% | |
| 64 | PFEPFIZER INC | 7,777 | $261.0M | 0.49% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 4,587 | $256.0M | 0.48% | |
| 66 | MSFTMICROSOFT CORP | 3,573 | $246.0M | 0.46% | |
| 67 | FNCLFIDELITY | 6,504 | $236.0M | 0.44% | |
| 68 | GDXVANECK VECTORS ETF TR | 10,479 | $231.0M | 0.43% | |
| 69 | —STEIN MART INC | 133,000 | $225.0M | 0.42% | |
| 70 | BPBP PLC | 6,330 | $219.0M | 0.41% | |
| 71 | MMM3M CO | 1,045 | $218.0M | 0.41% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,174 | $218.0M | 0.41% | |
| 73 | SDYSPDR SERIES TRUST | 2,335 | $208.0M | 0.39% | |
| 74 | ABBVABBVIE INC | 2,866 | $208.0M | 0.39% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $207.0M | 0.39% | |
| 76 | USBUS BANCORP DEL | 3,888 | $202.0M | 0.38% | |
| 77 | IWDISHARES TR | 1,723 | $201.0M | 0.38% | |
| 78 | —ZOGENIX INC | 10,000 | $145.0M | 0.27% | |
| 79 | TGLEURTRANSGLOBE ENERGY CORP | 80,710 | $108.0M | 0.20% | |
| 80 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $68.0M | 0.13% |