Sunbelt Securities, Inc. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$167.1B
Holdings
214
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FD INC | 5,709 | $462.0M | 0.28% | |
| 102 | HQHTEKLA HEALTHCARE INVS | 21,467 | $462.0M | 0.28% | |
| 103 | MOALTRIA GROUP INC | 8,041 | $457.0M | 0.27% | |
| 104 | ELLAUDER ESTEE COS INC | 3,135 | $447.0M | 0.27% | |
| 105 | FDXFEDEX CORP | 1,967 | $447.0M | 0.27% | |
| 106 | SBUXSTARBUCKS CORP | 9,104 | $445.0M | 0.27% | |
| 107 | IWFISHARES TR | 3,079 | $443.0M | 0.27% | |
| 108 | IEMGISHARES INC | 8,425 | $442.0M | 0.26% | |
| 109 | SLBSCHLUMBERGER LTD | 6,555 | $439.0M | 0.26% | |
| 110 | TXNTEXAS INSTRS INC | 3,932 | $433.0M | 0.26% | |
| 111 | BLKCHFBLACKROCK INC | 859 | $429.0M | 0.26% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,054 | $429.0M | 0.26% | |
| 113 | PFFISHARES TR | 11,278 | $425.0M | 0.25% | |
| 114 | IYJISHARES TR | 2,914 | $419.0M | 0.25% | |
| 115 | FDSFACTSET RESH SYS INC | 2,112 | $418.0M | 0.25% | |
| 116 | XOPUSDSPDR SERIES TRUST | 9,627 | $415.0M | 0.25% | |
| 117 | IJRISHARES TR | 4,948 | $413.0M | 0.25% | |
| 118 | SHWSHERWIN WILLIAMS CO | 999 | $407.0M | 0.24% | |
| 119 | DISDISNEY WALT CO | 3,877 | $406.0M | 0.24% | |
| 120 | SOXXISHARES TR | 2,255 | $402.0M | 0.24% | |
| 121 | HRSEURHARRIS CORP DEL | 2,763 | $399.0M | 0.24% | |
| 122 | SPYGSPDR SERIES TRUST | 11,341 | $398.0M | 0.24% | |
| 123 | UNPUNION PAC CORP | 2,804 | $397.0M | 0.24% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,119 | $397.0M | 0.24% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 6,073 | $396.0M | 0.24% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 4,302 | $391.0M | 0.23% | |
| 127 | SOSOUTHERN CO | 8,375 | $388.0M | 0.23% | |
| 128 | EEMISHARES TR | 8,908 | $386.0M | 0.23% | |
| 129 | DHRDANAHER CORP DEL | 3,900 | $385.0M | 0.23% | |
| 130 | GOOGLALPHABET INC | 340 | $384.0M | 0.23% | |
| 131 | SCZISHARES TR | 6,085 | $382.0M | 0.23% | |
| 132 | CNRCANADIAN NATL RY CO | 4,625 | $378.0M | 0.23% | |
| 133 | HRLHORMEL FOODS CORP | 10,156 | $378.0M | 0.23% | |
| 134 | XLFSELECT SECTOR SPDR TR | 14,059 | $374.0M | 0.22% | |
| 135 | SPHDINVESCO EXCHNG TRADED FD TR | 9,123 | $374.0M | 0.22% | |
| 136 | LOWLOWES COS INC | 3,810 | $364.0M | 0.22% | |
| 137 | NVDANVIDIA CORP | 1,529 | $362.0M | 0.22% | |
| 138 | EMREMERSON ELEC CO | 5,210 | $360.0M | 0.22% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 2,875 | $359.0M | 0.21% | |
| 140 | NFLXNETFLIX INC | 892 | $349.0M | 0.21% | |
| 141 | AQLTISHARES TR | 3,573 | $349.0M | 0.21% | |
| 142 | DHRB & G FOODS INC NEW | 11,471 | $343.0M | 0.21% | |
| 143 | TTCTORO CO | 5,614 | $338.0M | 0.20% | |
| 144 | —CBS CORP NEW | 6,018 | $338.0M | 0.20% | |
| 145 | IYWISHARES TR | 1,870 | $333.0M | 0.20% | |
| 146 | DDOMINION ENERGY INC | 4,873 | $332.0M | 0.20% | |
| 147 | EFAISHARES TR | 4,843 | $324.0M | 0.19% | |
| 148 | INTCINTEL CORP | 6,476 | $322.0M | 0.19% | |
| 149 | KEYKEYCORP NEW | 16,440 | $321.0M | 0.19% | |
| 150 | VGTVANGUARD WORLD FDS | 1,770 | $321.0M | 0.19% | |
| 151 | —BIOTELEMETRY INC | 7,090 | $319.0M | 0.19% | |
| 152 | CRMSALESFORCE COM INC | 2,332 | $318.0M | 0.19% | |
| 153 | VTIVANGUARD INDEX FDS | 2,248 | $316.0M | 0.19% | |
| 154 | VTVVANGUARD INDEX FDS | 2,999 | $311.0M | 0.19% | |
| 155 | ZTSZOETIS INC | 3,656 | $311.0M | 0.19% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 2,698 | $310.0M | 0.19% | |
| 157 | FAIFIRST TR EXCHANGE TRADED FD | 10,448 | $308.0M | 0.18% | |
| 158 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,488 | $301.0M | 0.18% | |
| 159 | USBUS BANCORP DEL | 5,973 | $299.0M | 0.18% | |
| 160 | FXRFIRST TR EXCHANGE TRADED FD | 7,561 | $296.0M | 0.18% | |
| 161 | ENBENBRIDGE INC | 8,282 | $296.0M | 0.18% | |
| 162 | CMICUMMINS INC | 2,215 | $295.0M | 0.18% | |
| 163 | IGVISHARES TR | 1,615 | $295.0M | 0.18% | |
| 164 | AALAMERICAN AIRLS GROUP INC | 7,742 | $294.0M | 0.18% | |
| 165 | CBTXEURCBTX INC | 8,815 | $291.0M | 0.17% | |
| 166 | JEFJEFFERIES FINL GROUP INC | 12,758 | $290.0M | 0.17% | |
| 167 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,373 | $283.0M | 0.17% | |
| 168 | IWDISHARES TR | 2,305 | $280.0M | 0.17% | |
| 169 | SNEURSANCHEZ ENERGY CORP | 61,500 | $278.0M | 0.17% | |
| 170 | IGEISHARES TR | 7,552 | $278.0M | 0.17% | |
| 171 | IYFISHARES TR | 2,332 | $273.0M | 0.16% | |
| 172 | IYY*ISHARES TR | 2,005 | $273.0M | 0.16% | |
| 173 | SPABSPDR SERIES TRUST | 9,701 | $271.0M | 0.16% | |
| 174 | XBISPDR SERIES TRUST | 2,847 | $271.0M | 0.16% | |
| 175 | LLOEWS CORP | 5,600 | $270.0M | 0.16% | |
| 176 | —CREE INC | 6,469 | $269.0M | 0.16% | |
| 177 | GQ9SPDR GOLD TRUST | 2,260 | $268.0M | 0.16% | |
| 178 | GLWCORNING INC | 9,637 | $265.0M | 0.16% | |
| 179 | DONWISDOMTREE TR | 7,187 | $257.0M | 0.15% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 1,895 | $256.0M | 0.15% | |
| 181 | BONDPIMCO ETF TR | 2,456 | $253.0M | 0.15% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 4,557 | $252.0M | 0.15% | |
| 183 | T77LENDINGTREE INC NEW | 1,136 | $243.0M | 0.15% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 5,249 | $241.0M | 0.14% | |
| 185 | FSICUSDFS INVT CORP | 32,250 | $237.0M | 0.14% | |
| 186 | AEPAMERICAN ELEC PWR INC | 3,397 | $235.0M | 0.14% | |
| 187 | EPIWISDOMTREE TR | 9,290 | $234.0M | 0.14% | |
| 188 | MMM3M CO | 1,190 | $234.0M | 0.14% | |
| 189 | LVLNSPDR SERIES TRUST | 3,769 | $230.0M | 0.14% | |
| 190 | WMTWALMART INC | 2,645 | $227.0M | 0.14% | |
| 191 | DWDMORGAN STANLEY | 4,758 | $226.0M | 0.14% | |
| 192 | HEDJWISDOMTREE TR | 3,530 | $223.0M | 0.13% | |
| 193 | GMGENERAL MTRS CO | 5,598 | $221.0M | 0.13% | |
| 194 | HYLSFIRST TR EXCHANGE TRADED FD | 4,679 | $220.0M | 0.13% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 1,990 | $219.0M | 0.13% | |
| 196 | IJHISHARES TR | 1,100 | $214.0M | 0.13% | |
| 197 | FDMOFIDELITY | 6,408 | $211.0M | 0.13% | |
| 198 | DEODIAGEO P L C | 1,443 | $208.0M | 0.12% | |
| 199 | HALHALLIBURTON CO | 4,590 | $207.0M | 0.12% | |
| 200 | GLNGGOLAR LNG LTD BERMUDA | 7,000 | $206.0M | 0.12% |