Sunbelt Securities, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$200.0B
Holdings
229
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 27,221 | $5.2B | 2.59% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,268 | $4.7B | 2.34% | |
| 3 | HDVISHARES TR | 47,799 | $4.5B | 2.23% | |
| 4 | IVWISHARES TR | 23,768 | $4.1B | 2.05% | |
| 5 | VVISA INC | 25,108 | $3.9B | 1.96% | |
| 6 | IVVISHARES TR | 12,665 | $3.6B | 1.80% | |
| 7 | CVXCHEVRON CORP NEW | 28,542 | $3.5B | 1.76% | |
| 8 | PGPROCTER AND GAMBLE CO | 32,881 | $3.4B | 1.71% | |
| 9 | AGGISHARES TR | 30,557 | $3.3B | 1.67% | |
| 10 | ITOTISHARES TR | 49,893 | $3.2B | 1.61% | |
| 11 | JPMJPMORGAN CHASE & CO | 30,039 | $3.0B | 1.52% | |
| 12 | CSCOCISCO SYS INC | 54,261 | $2.9B | 1.46% | |
| 13 | ABBVABBVIE INC | 36,135 | $2.9B | 1.46% | |
| 14 | MSFTMICROSOFT CORP | 24,401 | $2.9B | 1.44% | |
| 15 | AMLPUSDALPS ETF TR | 268,135 | $2.7B | 1.34% | |
| 16 | XOMEXXON MOBIL CORP | 32,530 | $2.6B | 1.31% | |
| 17 | TAT&T INC | 83,420 | $2.6B | 1.31% | |
| 18 | SHVISHARES TR | 23,450 | $2.6B | 1.30% | |
| 19 | VLOVALERO ENERGY CORP NEW | 29,685 | $2.5B | 1.26% | |
| 20 | PFEPFIZER INC | 58,255 | $2.5B | 1.24% | |
| 21 | KMIKINDER MORGAN INC DEL | 121,030 | $2.4B | 1.21% | |
| 22 | AMZNAMAZON COM INC | 1,332 | $2.4B | 1.19% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 39,148 | $2.3B | 1.16% | |
| 24 | KMBKIMBERLY CLARK CORP | 18,161 | $2.3B | 1.12% | |
| 25 | PEPPEPSICO INC | 18,145 | $2.2B | 1.11% | |
| 26 | DESWISDOMTREE TR | 77,423 | $2.1B | 1.07% | |
| 27 | QCOMQUALCOMM INC | 36,782 | $2.1B | 1.05% | |
| 28 | NDQINVESCO QQQ TR | 10,479 | $1.9B | 0.94% | |
| 29 | SPYSPDR S&P 500 ETF TR | 6,633 | $1.9B | 0.94% | |
| 30 | JNJJOHNSON & JOHNSON | 13,112 | $1.8B | 0.92% | |
| 31 | —AMERICAN FIN TR INC | 165,984 | $1.8B | 0.90% | |
| 32 | MCDMCDONALDS CORP | 9,274 | $1.8B | 0.88% | |
| 33 | EFVISHARES TR | 35,680 | $1.7B | 0.87% | |
| 34 | CRMSALESFORCE COM INC | 10,909 | $1.7B | 0.86% | |
| 35 | IPINTL PAPER CO | 36,963 | $1.7B | 0.85% | |
| 36 | PYPLPAYPAL HLDGS INC | 14,637 | $1.5B | 0.76% | |
| 37 | —LUBYS INC | 1,051,095 | $1.5B | 0.76% | |
| 38 | DGROISHARES TR | 40,368 | $1.5B | 0.74% | |
| 39 | AGNCAGNC INVT CORP | 82,252 | $1.5B | 0.74% | |
| 40 | —DOWDUPONT INC | 26,864 | $1.4B | 0.72% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 12,530 | $1.4B | 0.70% | |
| 42 | GISGENERAL MLS INC | 26,810 | $1.4B | 0.69% | |
| 43 | AMGNAMGEN INC | 7,275 | $1.4B | 0.69% | |
| 44 | HFROHIGHLAND FLOATNG RATE OPPRT | 98,196 | $1.4B | 0.68% | |
| 45 | MAMASTERCARD INC | 5,687 | $1.3B | 0.67% | |
| 46 | IJTISHARES TR | 7,360 | $1.3B | 0.66% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 7,133 | $1.3B | 0.65% | |
| 48 | IJKISHARES TR | 5,798 | $1.3B | 0.63% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 4,847 | $1.3B | 0.63% | |
| 50 | ITA*ISHARES TR | 5,980 | $1.2B | 0.60% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 21,388 | $1.1B | 0.57% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 6,951 | $1.1B | 0.55% | |
| 53 | BKOBLUEROCK RESIDENTIAL GRW REI | 102,477 | $1.1B | 0.55% | |
| 54 | WFCWELLS FARGO CO NEW | 22,447 | $1.1B | 0.54% | |
| 55 | ACNACCENTURE PLC IRELAND | 6,127 | $1.1B | 0.54% | |
| 56 | METAFACEBOOK INC | 6,266 | $1.0B | 0.52% | |
| 57 | HDHOME DEPOT INC | 5,229 | $1.0B | 0.50% | |
| 58 | WMTWALMART INC | 9,768 | $953.0M | 0.48% | |
| 59 | KHCKRAFT HEINZ CO | 29,036 | $948.0M | 0.47% | |
| 60 | TMTOYOTA MOTOR CORP | 8,022 | $947.0M | 0.47% | |
| 61 | DDOMINION ENERGY INC | 12,152 | $932.0M | 0.47% | |
| 62 | GOOGLALPHABET INC | 786 | $925.0M | 0.46% | |
| 63 | RODMLATTICE STRATEGIES TR | 32,535 | $917.0M | 0.46% | |
| 64 | IWMISHARES TR | 5,904 | $904.0M | 0.45% | |
| 65 | DYHTARGET CORP | 11,179 | $897.0M | 0.45% | |
| 66 | SDYSPDR SERIES TRUST | 8,758 | $871.0M | 0.44% | |
| 67 | WYWEYERHAEUSER CO | 32,006 | $843.0M | 0.42% | |
| 68 | PAYXPAYCHEX INC | 10,385 | $833.0M | 0.42% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 28,063 | $817.0M | 0.41% | |
| 70 | PBFPBF ENERGY INC | 25,844 | $805.0M | 0.40% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 9,058 | $801.0M | 0.40% | |
| 72 | UNPUNION PACIFIC CORP | 4,746 | $794.0M | 0.40% | |
| 73 | IDV*ISHARES TR | 25,599 | $790.0M | 0.39% | |
| 74 | TRVCCITIGROUP INC | 12,702 | $790.0M | 0.39% | |
| 75 | ABTABBOTT LABS | 9,761 | $780.0M | 0.39% | |
| 76 | NVSNNOVARTIS A G | 8,064 | $775.0M | 0.39% | |
| 77 | BACBANK AMER CORP | 27,943 | $771.0M | 0.39% | |
| 78 | BABOEING CO | 2,000 | $763.0M | 0.38% | |
| 79 | KOCOCA COLA CO | 15,928 | $746.0M | 0.37% | |
| 80 | FDO.FMACYS INC | 30,371 | $730.0M | 0.36% | |
| 81 | IXUSISHARES TR | 12,487 | $725.0M | 0.36% | |
| 82 | ETENERGY TRANSFER LP | 46,074 | $708.0M | 0.35% | |
| 83 | DFEWISDOMTREE TR | 11,585 | $677.0M | 0.34% | |
| 84 | BPBP PLC | 15,487 | $677.0M | 0.34% | |
| 85 | LMTLOCKHEED MARTIN CORP | 2,253 | $676.0M | 0.34% | |
| 86 | NVONOVO-NORDISK A S | 12,721 | $665.0M | 0.33% | |
| 87 | SBUXSTARBUCKS CORP | 8,796 | $654.0M | 0.33% | |
| 88 | VUGVANGUARD INDEX FDS | 4,161 | $651.0M | 0.33% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,631 | $650.0M | 0.32% | |
| 90 | DONWISDOMTREE TR | 17,370 | $622.0M | 0.31% | |
| 91 | MOALTRIA GROUP INC | 10,575 | $607.0M | 0.30% | |
| 92 | FHLCFIDELITY | 13,433 | $598.0M | 0.30% | |
| 93 | IGVISHARES TR | 2,817 | $594.0M | 0.30% | |
| 94 | UNUSDUNILEVER N V | 9,925 | $579.0M | 0.29% | |
| 95 | MDTMEDTRONIC PLC | 6,222 | $567.0M | 0.28% | |
| 96 | NKENIKE INC | 6,558 | $552.0M | 0.28% | |
| 97 | —PIMCO DYNMIC CREDIT AND MRT | 23,370 | $548.0M | 0.27% | |
| 98 | NFLXNETFLIX INC | 1,519 | $542.0M | 0.27% | |
| 99 | RTN1USDRAYTHEON CO | 2,971 | $541.0M | 0.27% | |
| 100 | CELGCELGENE CORP | 5,699 | $538.0M | 0.27% |
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