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 |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 2,218 | $360.0M | 0.33% | |
| 102 | XLVSELECT SECTOR SPDR TR | 4,372 | $356.0M | 0.33% | |
| 103 | HRSEURHARRIS CORP DEL | 2,195 | $354.0M | 0.32% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 5,543 | $351.0M | 0.32% | |
| 105 | XLISELECT SECTOR SPDR TR | 4,731 | $351.0M | 0.32% | |
| 106 | TTCTORO CO | 5,623 | $351.0M | 0.32% | |
| 107 | HRLHORMEL FOODS CORP | 10,184 | $350.0M | 0.32% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 2,767 | $348.0M | 0.32% | |
| 109 | NVDANVIDIA CORP | 1,484 | $344.0M | 0.31% | |
| 110 | —POWERSHARES ETF TR II | 8,541 | $337.0M | 0.31% | |
| 111 | NFLXNETFLIX INC | 1,138 | $336.0M | 0.31% | |
| 112 | FXRFIRST TR EXCHANGE TRADED FD | 8,411 | $333.0M | 0.30% | |
| 113 | PFEPFIZER INC | 9,334 | $331.0M | 0.30% | |
| 114 | FNCLFIDELITY | 8,178 | $330.0M | 0.30% | |
| 115 | FAIFIRST TR EXCHANGE TRADED FD | 11,499 | $330.0M | 0.30% | |
| 116 | GOOGLALPHABET INC | 318 | $330.0M | 0.30% | |
| 117 | EFAISHARES TR | 4,715 | $329.0M | 0.30% | |
| 118 | AJGGALLAGHER ARTHUR J & CO | 4,762 | $327.0M | 0.30% | |
| 119 | LOWLOWES COS INC | 3,702 | $325.0M | 0.30% | |
| 120 | TAT&T INC | 9,081 | $324.0M | 0.30% | |
| 121 | KEYKEYCORP NEW | 16,528 | $323.0M | 0.30% | |
| 122 | FSICUSDFS INVT CORP | 44,434 | $322.0M | 0.29% | |
| 123 | —CREE INC | 8,000 | $322.0M | 0.29% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 12,904 | $316.0M | 0.29% | |
| 125 | —DOWDUPONT INC | 4,935 | $314.0M | 0.29% | |
| 126 | BONDPIMCO ETF TR | 2,957 | $308.0M | 0.28% | |
| 127 | FTECFIDELITY | 5,920 | $307.0M | 0.28% | |
| 128 | VTVVANGUARD INDEX FDS | 2,946 | $304.0M | 0.28% | |
| 129 | AGGISHARES TR | 2,808 | $301.0M | 0.28% | |
| 130 | KHCKRAFT HEINZ CO | 4,800 | $299.0M | 0.27% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC | 3,268 | $299.0M | 0.27% | |
| 132 | —LEUCADIA NATL CORP | 12,758 | $290.0M | 0.27% | |
| 133 | VGTVANGUARD WORLD FDS | 1,682 | $288.0M | 0.26% | |
| 134 | VTIVANGUARD INDEX FDS | 2,121 | $288.0M | 0.26% | |
| 135 | SOXXISHARES TR | 1,590 | $286.0M | 0.26% | |
| 136 | SPABSPDR SERIES TRUST | 9,938 | $280.0M | 0.26% | |
| 137 | INTCINTEL CORP | 5,332 | $278.0M | 0.25% | |
| 138 | LLOEWS CORP | 5,600 | $278.0M | 0.25% | |
| 139 | IYFISHARES TR | 2,332 | $275.0M | 0.25% | |
| 140 | IWDISHARES TR | 2,275 | $273.0M | 0.25% | |
| 141 | FIDUFIDELITY | 7,161 | $271.0M | 0.25% | |
| 142 | GLWCORNING INC | 9,636 | $269.0M | 0.25% | |
| 143 | XLKSELECT SECTOR SPDR TR | 4,056 | $265.0M | 0.24% | |
| 144 | IYY*ISHARES TR | 2,005 | $265.0M | 0.24% | |
| 145 | MMM3M CO | 1,186 | $260.0M | 0.24% | |
| 146 | CBTXEURCBTX INC | 8,800 | $259.0M | 0.24% | |
| 147 | UNPUNION PAC CORP | 1,916 | $258.0M | 0.24% | |
| 148 | DWDMORGAN STANLEY | 4,756 | $257.0M | 0.24% | |
| 149 | IWMISHARES TR | 1,694 | $257.0M | 0.24% | |
| 150 | IGEISHARES TR | 7,737 | $256.0M | 0.23% | |
| 151 | ARCPEURVEREIT INC | 36,436 | $254.0M | 0.23% | |
| 152 | SLBSCHLUMBERGER LTD | 3,897 | $252.0M | 0.23% | |
| 153 | FEPFIRST TR EXCH TRD ALPHA FD I | 6,333 | $251.0M | 0.23% | |
| 154 | DFEWISDOMTREE TR | 3,505 | $245.0M | 0.22% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 2,989 | $245.0M | 0.22% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,598 | $242.0M | 0.22% | |
| 157 | —CBS CORP NEW | 4,685 | $241.0M | 0.22% | |
| 158 | DISDISNEY WALT CO | 2,404 | $241.0M | 0.22% | |
| 159 | WMTWALMART INC | 2,700 | $240.0M | 0.22% | |
| 160 | USBUS BANCORP DEL | 4,717 | $238.0M | 0.22% | |
| 161 | DDOMINION ENERGY INC | 3,463 | $234.0M | 0.21% | |
| 162 | IJRISHARES TR | 3,016 | $232.0M | 0.21% | |
| 163 | EPIWISDOMTREE TR | 8,815 | $231.0M | 0.21% | |
| 164 | HYLSFIRST TR EXCHANGE TRADED FD | 4,679 | $223.0M | 0.20% | |
| 165 | EZMWISDOMTREE TR | 5,772 | $223.0M | 0.20% | |
| 166 | BSVVANGUARD BD INDEX FD INC | 2,813 | $221.0M | 0.20% | |
| 167 | IYWISHARES TR | 1,310 | $220.0M | 0.20% | |
| 168 | LQDISHARES TR | 1,876 | $220.0M | 0.20% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $217.0M | 0.20% | |
| 170 | HALHALLIBURTON CO | 4,577 | $215.0M | 0.20% | |
| 171 | CRMSALESFORCE COM INC | 1,820 | $212.0M | 0.19% | |
| 172 | TIPISHARES TR | 1,823 | $206.0M | 0.19% | |
| 173 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,024 | $195.0M | 0.18% | |
| 174 | SNEURSANCHEZ ENERGY CORP | 61,500 | $192.0M | 0.18% | |
| 175 | AMLPUSDALPS ETF TR | 18,318 | $172.0M | 0.16% | |
| 176 | —PRUDENTIAL SHT DURATION HG Y | 11,706 | $165.0M | 0.15% | |
| 177 | GEGENERAL ELECTRIC CO | 12,014 | $162.0M | 0.15% | |
| 178 | KYNKAYNE ANDERSON MDSTM ENERGY | 13,455 | $158.0M | 0.14% | |
| 179 | HYTBLACKROCK CORPOR HI YLD FD I | 13,955 | $148.0M | 0.14% | |
| 180 | PHKPIMCO HIGH INCOME FD | 19,307 | $146.0M | 0.13% | |
| 181 | —AMERICAN MIDSTREAM PARTNERS | 10,750 | $116.0M | 0.11% | |
| 182 | NRTNORTH EUROPEAN OIL RTY TR | 10,000 | $83.0M | 0.08% | |
| 183 | DNREURDENBURY RES INC | 11,000 | $30.0M | 0.03% |
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