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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 5,438 | $534.0M | 0.27% | |
| 102 | R6C2ROYAL DUTCH SHELL PLC | 8,285 | $530.0M | 0.26% | |
| 103 | —PREFERRED APT CMNTYS INC | 35,616 | $528.0M | 0.26% | |
| 104 | NVDANVIDIA CORP | 2,936 | $527.0M | 0.26% | |
| 105 | XOPUSDSPDR SERIES TRUST | 17,065 | $525.0M | 0.26% | |
| 106 | XLESELECT SECTOR SPDR TR | 7,920 | $524.0M | 0.26% | |
| 107 | GILDGILEAD SCIENCES INC | 8,003 | $520.0M | 0.26% | |
| 108 | ELLAUDER ESTEE COS INC | 3,121 | $517.0M | 0.26% | |
| 109 | TJXTJX COS INC NEW | 9,706 | $516.0M | 0.26% | |
| 110 | ADIANALOG DEVICES INC | 4,794 | $505.0M | 0.25% | |
| 111 | FDSFACTSET RESH SYS INC | 2,014 | $500.0M | 0.25% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,024 | $490.0M | 0.24% | |
| 113 | SOSOUTHERN CO | 9,425 | $487.0M | 0.24% | |
| 114 | NXPINXP SEMICONDUCTORS N V | 5,490 | $485.0M | 0.24% | |
| 115 | SOXXISHARES TR | 2,538 | $481.0M | 0.24% | |
| 116 | HQHTEKLA HEALTHCARE INVS | 23,331 | $479.0M | 0.24% | |
| 117 | GOOGALPHABET INC | 407 | $478.0M | 0.24% | |
| 118 | FNCLFIDELITY | 12,678 | $476.0M | 0.24% | |
| 119 | LOWLOWES COS INC | 4,208 | $461.0M | 0.23% | |
| 120 | SPYGSPDR SERIES TRUST | 12,313 | $458.0M | 0.23% | |
| 121 | COPCONOCOPHILLIPS | 6,851 | $457.0M | 0.23% | |
| 122 | —BIOTELEMETRY INC | 7,290 | $456.0M | 0.23% | |
| 123 | ARCCARES CAP CORP | 26,586 | $456.0M | 0.23% | |
| 124 | ZTSZOETIS INC | 4,501 | $453.0M | 0.23% | |
| 125 | IHIISHARES TR | 1,939 | $449.0M | 0.22% | |
| 126 | HRLHORMEL FOODS CORP | 9,988 | $447.0M | 0.22% | |
| 127 | HONHONEYWELL INTL INC | 2,797 | $445.0M | 0.22% | |
| 128 | USMVISHARES TR | 7,396 | $435.0M | 0.22% | |
| 129 | ADBEADOBE INC | 1,627 | $434.0M | 0.22% | |
| 130 | SHWSHERWIN WILLIAMS CO | 987 | $425.0M | 0.21% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC | 5,096 | $423.0M | 0.21% | |
| 132 | CNRCANADIAN NATL RY CO | 4,722 | $423.0M | 0.21% | |
| 133 | MEDMEDIFAST INC | 3,300 | $421.0M | 0.21% | |
| 134 | FQALFIDELITY | 12,408 | $420.0M | 0.21% | |
| 135 | IEMGISHARES INC | 8,073 | $417.0M | 0.21% | |
| 136 | LUVSOUTHWEST AIRLS CO | 7,965 | $413.0M | 0.21% | |
| 137 | FDXFEDEX CORP | 2,259 | $410.0M | 0.20% | |
| 138 | IWFISHARES TR | 2,711 | $410.0M | 0.20% | |
| 139 | IYJISHARES TR | 2,689 | $408.0M | 0.20% | |
| 140 | BZUNBAOZUN INC | 9,660 | $401.0M | 0.20% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 5,118 | $400.0M | 0.20% | |
| 142 | SPHDINVESCO EXCHNG TRADED FD TR | 9,428 | $400.0M | 0.20% | |
| 143 | TXNTEXAS INSTRS INC | 3,746 | $397.0M | 0.20% | |
| 144 | TTCTORO CO | 5,750 | $396.0M | 0.20% | |
| 145 | IJRISHARES TR | 5,120 | $395.0M | 0.20% | |
| 146 | DNREURDENBURY RES INC | 192,665 | $395.0M | 0.20% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 2,985 | $385.0M | 0.19% | |
| 148 | IJHISHARES TR | 2,025 | $384.0M | 0.19% | |
| 149 | AALAMERICAN AIRLS GROUP INC | 11,698 | $372.0M | 0.19% | |
| 150 | IWDISHARES TR | 2,999 | $370.0M | 0.18% | |
| 151 | MUMICRON TECHNOLOGY INC | 8,780 | $363.0M | 0.18% | |
| 152 | —CREE INC | 6,242 | $357.0M | 0.18% | |
| 153 | HRSEURHARRIS CORP DEL | 2,231 | $356.0M | 0.18% | |
| 154 | DHRB & G FOODS INC NEW | 14,531 | $355.0M | 0.18% | |
| 155 | VEEVVEEVA SYS INC | 2,766 | $351.0M | 0.18% | |
| 156 | QYLDGLOBAL X FDS | 15,384 | $349.0M | 0.17% | |
| 157 | FUTYFIDELITY | 9,121 | $349.0M | 0.17% | |
| 158 | EEMISHARES TR | 8,083 | $347.0M | 0.17% | |
| 159 | VGTVANGUARD WORLD FDS | 1,716 | $344.0M | 0.17% | |
| 160 | —STEIN MART INC | 341,598 | $338.0M | 0.17% | |
| 161 | IYY*ISHARES TR | 2,380 | $336.0M | 0.17% | |
| 162 | XLFSELECT SECTOR SPDR TR | 13,078 | $336.0M | 0.17% | |
| 163 | IYWISHARES TR | 1,755 | $335.0M | 0.17% | |
| 164 | PG4PRINCIPAL FINL GROUP INC | 6,653 | $334.0M | 0.17% | |
| 165 | IYHISHARES TR | 1,677 | $325.0M | 0.16% | |
| 166 | EPIWISDOMTREE TR | 12,290 | $324.0M | 0.16% | |
| 167 | FDLOFIDELITY | 9,453 | $322.0M | 0.16% | |
| 168 | EFAISHARES TR | 4,881 | $317.0M | 0.16% | |
| 169 | JDJD COM INC | 10,445 | $315.0M | 0.16% | |
| 170 | EMREMERSON ELEC CO | 4,538 | $311.0M | 0.16% | |
| 171 | INTCINTEL CORP | 5,798 | $311.0M | 0.16% | |
| 172 | —CBS CORP NEW | 6,503 | $309.0M | 0.15% | |
| 173 | TLTISHARES TR | 2,434 | $308.0M | 0.15% | |
| 174 | BIVVANGUARD BD INDEX FD INC | 3,622 | $304.0M | 0.15% | |
| 175 | VTVVANGUARD INDEX FDS | 2,825 | $304.0M | 0.15% | |
| 176 | AVGOBROADCOM INC | 1,003 | $302.0M | 0.15% | |
| 177 | VOOVANGUARD INDEX FDS | 1,156 | $300.0M | 0.15% | |
| 178 | FXRFIRST TR EXCHANGE TRADED FD | 7,376 | $294.0M | 0.15% | |
| 179 | KEYKEYCORP NEW | 18,500 | $291.0M | 0.15% | |
| 180 | PFFISHARES TR | 7,937 | $290.0M | 0.14% | |
| 181 | FAIFIRST TR EXCHANGE TRADED FD | 9,619 | $289.0M | 0.14% | |
| 182 | USBUS BANCORP DEL | 5,892 | $284.0M | 0.14% | |
| 183 | SPABSPDR SERIES TRUST | 9,846 | $281.0M | 0.14% | |
| 184 | FTECFIDELITY | 4,575 | $271.0M | 0.14% | |
| 185 | LLOEWS CORP | 5,600 | $268.0M | 0.13% | |
| 186 | CMCSACOMCAST CORP NEW | 6,675 | $267.0M | 0.13% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 770 | $266.0M | 0.13% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO | 5,584 | $266.0M | 0.13% | |
| 189 | SONSONOCO PRODS CO | 4,308 | $265.0M | 0.13% | |
| 190 | HYLSFIRST TR EXCHANGE TRADED FD | 5,452 | $261.0M | 0.13% | |
| 191 | XBISPDR SERIES TRUST | 2,848 | $258.0M | 0.13% | |
| 192 | FDRRFIDELITY | 8,163 | $258.0M | 0.13% | |
| 193 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,502 | $254.0M | 0.13% | |
| 194 | XLKSELECT SECTOR SPDR TR | 3,435 | $254.0M | 0.13% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 2,996 | $251.0M | 0.13% | |
| 196 | VIGVANGUARD GROUP | 2,279 | $250.0M | 0.12% | |
| 197 | FFORD MTR CO DEL | 28,212 | $248.0M | 0.12% | |
| 198 | —ALLERGAN PLC | 1,688 | $247.0M | 0.12% | |
| 199 | DWDMORGAN STANLEY | 5,831 | $246.0M | 0.12% | |
| 200 | BLKCHFBLACKROCK INC | 574 | $245.0M | 0.12% |