Sunbelt Securities, Inc. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$109.3B
Holdings
183
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,590 | $4.1B | 3.76% | |
| 2 | IVWISHARES TR | 22,802 | $3.5B | 3.23% | |
| 3 | IVVISHARES TR | 13,026 | $3.5B | 3.16% | |
| 4 | AAPLAPPLE INC | 19,380 | $3.3B | 2.97% | |
| 5 | —LUBYS INC | 1,051,100 | $2.9B | 2.67% | |
| 6 | AGNCAGNC INVT CORP | 110,123 | $2.1B | 1.91% | |
| 7 | VVISA INC | 17,163 | $2.1B | 1.88% | |
| 8 | AMZNAMAZON COM INC | 1,317 | $1.9B | 1.74% | |
| 9 | MSFTMICROSOFT CORP | 20,469 | $1.9B | 1.71% | |
| 10 | IDV*ISHARES TR | 54,442 | $1.8B | 1.64% | |
| 11 | HFROHIGHLAND FLOATNG RATE OPPRT | 107,270 | $1.7B | 1.57% | |
| 12 | XOMEXXON MOBIL CORP | 20,676 | $1.5B | 1.41% | |
| 13 | JPMJPMORGAN CHASE & CO | 13,919 | $1.5B | 1.40% | |
| 14 | —POWERSHARES QQQ TRUST | 9,321 | $1.5B | 1.37% | |
| 15 | ABBVABBVIE INC | 15,756 | $1.5B | 1.36% | |
| 16 | IJKISHARES TR | 5,523 | $1.2B | 1.10% | |
| 17 | IJTISHARES TR | 6,728 | $1.2B | 1.07% | |
| 18 | BACBANK AMER CORP | 38,592 | $1.2B | 1.06% | |
| 19 | PYPLPAYPAL HLDGS INC | 15,119 | $1.1B | 1.05% | |
| 20 | ITA*ISHARES TR | 5,750 | $1.1B | 1.04% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 11,130 | $1.1B | 1.01% | |
| 22 | TMTOYOTA MOTOR CORP | 8,022 | $1.0B | 0.96% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,876 | $1.0B | 0.93% | |
| 24 | WFCWELLS FARGO CO NEW | 18,611 | $975.0M | 0.89% | |
| 25 | PGPROCTER AND GAMBLE CO | 11,768 | $933.0M | 0.85% | |
| 26 | LMTLOCKHEED MARTIN CORP | 2,603 | $880.0M | 0.80% | |
| 27 | TRVCCITIGROUP INC | 12,738 | $860.0M | 0.79% | |
| 28 | ACNACCENTURE PLC IRELAND | 5,459 | $838.0M | 0.77% | |
| 29 | KOCOCA COLA CO | 19,083 | $829.0M | 0.76% | |
| 30 | HDHOME DEPOT INC | 4,550 | $811.0M | 0.74% | |
| 31 | METAFACEBOOK INC | 4,908 | $784.0M | 0.72% | |
| 32 | JNJJOHNSON & JOHNSON | 5,977 | $766.0M | 0.70% | |
| 33 | MCDMCDONALDS CORP | 4,840 | $757.0M | 0.69% | |
| 34 | AMGNAMGEN INC | 4,432 | $756.0M | 0.69% | |
| 35 | XLESELECT SECTOR SPDR TR | 11,145 | $751.0M | 0.69% | |
| 36 | CSCOCISCO SYS INC | 17,437 | $748.0M | 0.68% | |
| 37 | —PREFERRED APT CMNTYS INC | 52,095 | $739.0M | 0.68% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 6,019 | $704.0M | 0.64% | |
| 39 | MAMASTERCARD INCORPORATED | 3,984 | $698.0M | 0.64% | |
| 40 | DONSPDR DOW JONES INDL AVRG ETF | 2,868 | $692.0M | 0.63% | |
| 41 | MOALTRIA GROUP INC | 11,070 | $690.0M | 0.63% | |
| 42 | FHLCFIDELITY | 17,276 | $688.0M | 0.63% | |
| 43 | DYHTARGET CORP | 9,781 | $679.0M | 0.62% | |
| 44 | BABOEING CO | 2,066 | $677.0M | 0.62% | |
| 45 | VUGVANGUARD INDEX FDS | 4,712 | $669.0M | 0.61% | |
| 46 | —STEIN MART INC | 433,198 | $658.0M | 0.60% | |
| 47 | CVXCHEVRON CORP NEW | 5,677 | $647.0M | 0.59% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,805 | $617.0M | 0.56% | |
| 49 | ITOTISHARES TR | 10,149 | $614.0M | 0.56% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,835 | $607.0M | 0.56% | |
| 51 | RTN1USDRAYTHEON CO | 2,794 | $603.0M | 0.55% | |
| 52 | SDYSPDR SERIES TRUST | 6,553 | $598.0M | 0.55% | |
| 53 | BPBP PLC | 14,511 | $588.0M | 0.54% | |
| 54 | —PIMCO DYNMIC CREDIT AND MRT | 25,670 | $587.0M | 0.54% | |
| 55 | ABTABBOTT LABS | 9,486 | $568.0M | 0.52% | |
| 56 | IXUSISHARES TR | 8,872 | $559.0M | 0.51% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 4,841 | $549.0M | 0.50% | |
| 58 | PAYXPAYCHEX INC | 8,853 | $545.0M | 0.50% | |
| 59 | GILDGILEAD SCIENCES INC | 7,139 | $538.0M | 0.49% | |
| 60 | COPCONOCOPHILLIPS | 9,016 | $535.0M | 0.49% | |
| 61 | HDVISHARES TR | 6,329 | $535.0M | 0.49% | |
| 62 | BKOBLUEROCK RESIDENTIAL GRW REI | 62,783 | $534.0M | 0.49% | |
| 63 | MUMICRON TECHNOLOGY INC | 10,150 | $529.0M | 0.48% | |
| 64 | SBUXSTARBUCKS CORP | 9,067 | $525.0M | 0.48% | |
| 65 | BIVVANGUARD BD INDEX FD INC | 6,337 | $518.0M | 0.47% | |
| 66 | MDTMEDTRONIC PLC | 6,353 | $510.0M | 0.47% | |
| 67 | —ANDEAVOR | 4,971 | $500.0M | 0.46% | |
| 68 | WYWEYERHAEUSER CO | 14,210 | $497.0M | 0.45% | |
| 69 | FFORD MTR CO DEL | 44,591 | $494.0M | 0.45% | |
| 70 | NKENIKE INC | 7,415 | $493.0M | 0.45% | |
| 71 | FDXFEDEX CORP | 2,025 | $486.0M | 0.44% | |
| 72 | ELLAUDER ESTEE COS INC | 3,182 | $476.0M | 0.44% | |
| 73 | EEMISHARES TR | 9,800 | $473.0M | 0.43% | |
| 74 | IEMGISHARES INC | 8,071 | $471.0M | 0.43% | |
| 75 | IWFISHARES TR | 3,439 | $468.0M | 0.43% | |
| 76 | VFHVANGUARD WORLD FDS | 6,719 | $467.0M | 0.43% | |
| 77 | PFFISHARES TR | 12,276 | $461.0M | 0.42% | |
| 78 | PEPPEPSICO INC | 4,211 | $460.0M | 0.42% | |
| 79 | NVSNNOVARTIS A G | 5,568 | $450.0M | 0.41% | |
| 80 | TJXTJX COS INC NEW | 5,362 | $437.0M | 0.40% | |
| 81 | UNUSDUNILEVER N V | 7,730 | $436.0M | 0.40% | |
| 82 | FDSFACTSET RESH SYS INC | 2,152 | $429.0M | 0.39% | |
| 83 | NVONOVO-NORDISK A S | 8,689 | $428.0M | 0.39% | |
| 84 | SPYGSPDR SERIES TRUST | 12,560 | $421.0M | 0.39% | |
| 85 | IYJISHARES TR | 2,904 | $421.0M | 0.39% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 6,391 | $419.0M | 0.38% | |
| 87 | TXNTEXAS INSTRS INC | 4,031 | $419.0M | 0.38% | |
| 88 | GOOGALPHABET INC | 405 | $418.0M | 0.38% | |
| 89 | HONHONEYWELL INTL INC | 2,873 | $415.0M | 0.38% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,909 | $403.0M | 0.37% | |
| 91 | SHWSHERWIN WILLIAMS CO | 1,028 | $403.0M | 0.37% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 3,792 | $397.0M | 0.36% | |
| 93 | AQLTISHARES TR | 4,091 | $389.0M | 0.36% | |
| 94 | DHRDANAHER CORP DEL | 3,974 | $389.0M | 0.36% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 2,098 | $385.0M | 0.35% | |
| 96 | SCZISHARES TR | 5,885 | $384.0M | 0.35% | |
| 97 | XLFSELECT SECTOR SPDR TR | 13,576 | $374.0M | 0.34% | |
| 98 | —ABERDEEN ASIA PACIFIC INCOM | 77,893 | $369.0M | 0.34% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 1,951 | $368.0M | 0.34% | |
| 100 | ADIANALOG DEVICES INC | 3,992 | $364.0M | 0.33% |
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