Sunbelt Securities, Inc. Q1 2021 Filing
Filed May 27, 2021
Portfolio Value
$507.7B
Holdings
416
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 3,562 | $1.3B | 0.26% | |
| 102 | PFFISHARES TR | 34,237 | $1.3B | 0.26% | |
| 103 | ONEQFIDELITY COMWLTH TR | 2,529 | $1.3B | 0.26% | |
| 104 | PGPROCTER AND GAMBLE CO | 9,584 | $1.3B | 0.26% | |
| 105 | NKENIKE INC | 9,734 | $1.3B | 0.25% | |
| 106 | IYWISHARES TR | 14,575 | $1.3B | 0.25% | |
| 107 | AUPHAURINIA PHARMACEUTICALS INC | 96,961 | $1.3B | 0.25% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 5,452 | $1.2B | 0.24% | |
| 109 | BSTBLACKROCK SCIENCE & TECHNOLO | 22,486 | $1.2B | 0.24% | |
| 110 | TSLATESLA INC | 1,819 | $1.2B | 0.24% | |
| 111 | CBTXEURCBTX INC | 39,187 | $1.2B | 0.24% | |
| 112 | DHRDANAHER CORPORATION | 5,297 | $1.2B | 0.23% | |
| 113 | GILDGILEAD SCIENCES INC | 18,428 | $1.2B | 0.23% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 6,301 | $1.2B | 0.23% | |
| 115 | LQDISHARES TR | 9,122 | $1.2B | 0.23% | |
| 116 | GISGENERAL MLS INC | 19,295 | $1.2B | 0.23% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 8,283 | $1.2B | 0.23% | |
| 118 | COPCONOCOPHILLIPS | 21,959 | $1.2B | 0.23% | |
| 119 | CMCSACOMCAST CORP NEW | 21,437 | $1.2B | 0.23% | |
| 120 | ITA*ISHARES TR | 11,115 | $1.2B | 0.23% | |
| 121 | SDYSPDR SER TR | 9,679 | $1.1B | 0.22% | |
| 122 | XYZSQUARE INC | 4,945 | $1.1B | 0.22% | |
| 123 | MOALTRIA GROUP INC | 21,915 | $1.1B | 0.22% | |
| 124 | MCDMCDONALDS CORP | 4,983 | $1.1B | 0.22% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 2,436 | $1.1B | 0.22% | |
| 126 | —PREFERRED APT CMNTYS INC | 111,639 | $1.1B | 0.22% | |
| 127 | WYWEYERHAEUSER CO MTN BE | 30,378 | $1.1B | 0.21% | |
| 128 | VGTVANGUARD WORLD FDS | 3,007 | $1.1B | 0.21% | |
| 129 | EWJISHARES INC | 15,659 | $1.1B | 0.21% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 13,794 | $1.1B | 0.21% | |
| 131 | FENYFIDELITY COVINGTON TRUST | 80,164 | $1.1B | 0.21% | |
| 132 | ABTABBOTT LABS | 8,855 | $1.1B | 0.21% | |
| 133 | SOXXISHARES TR | 2,449 | $1.0B | 0.20% | |
| 134 | XLESELECT SECTOR SPDR TR | 20,923 | $1.0B | 0.20% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 2,839 | $1.0B | 0.20% | |
| 136 | MHLAMAIDEN HOLDINGS LTD | 300,000 | $990.0M | 0.20% | |
| 137 | IBBISHARES TR | 6,491 | $977.0M | 0.19% | |
| 138 | NEENEXTERA ENERGY INC | 12,898 | $975.0M | 0.19% | |
| 139 | SKYYFIRST TR EXCHANGE TRADED FD | 10,121 | $969.0M | 0.19% | |
| 140 | VUGVANGUARD INDEX FDS | 3,759 | $966.0M | 0.19% | |
| 141 | DDOMINION ENERGY INC | 12,594 | $957.0M | 0.19% | |
| 142 | CMICUMMINS INC | 3,607 | $935.0M | 0.18% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 8,921 | $928.0M | 0.18% | |
| 144 | TXNTEXAS INSTRS INC | 4,790 | $905.0M | 0.18% | |
| 145 | FXHFIRST TR EXCHANGE TRADED FD | 8,332 | $905.0M | 0.18% | |
| 146 | SHYISHARES TR | 10,482 | $904.0M | 0.18% | |
| 147 | MUMICRON TECHNOLOGY INC | 10,066 | $888.0M | 0.17% | |
| 148 | SIVBEURSVB FINANCIAL GROUP | 1,788 | $883.0M | 0.17% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 4,379 | $882.0M | 0.17% | |
| 150 | FBTFIRST TR EXCHANGE-TRADED FD | 5,457 | $876.0M | 0.17% | |
| 151 | BIGGQBIG LOTS INC | 12,666 | $865.0M | 0.17% | |
| 152 | TRVCCITIGROUP INC | 11,855 | $862.0M | 0.17% | |
| 153 | ARCCARES CAPITAL CORP | 45,933 | $859.0M | 0.17% | |
| 154 | HONHONEYWELL INTL INC | 3,953 | $858.0M | 0.17% | |
| 155 | SHOPSHOPIFY INC | 761 | $842.0M | 0.17% | |
| 156 | TTDTHE TRADE DESK INC | 1,287 | $839.0M | 0.17% | |
| 157 | UNPUNION PAC CORP | 3,781 | $833.0M | 0.16% | |
| 158 | DONWISDOMTREE TR | 20,614 | $833.0M | 0.16% | |
| 159 | FHLCFIDELITY COVINGTON TRUST | 14,041 | $828.0M | 0.16% | |
| 160 | INTUINTUIT | 2,160 | $827.0M | 0.16% | |
| 161 | MRKMERCK & CO. INC | 10,613 | $818.0M | 0.16% | |
| 162 | NOBLPROSHARES TR | 9,440 | $814.0M | 0.16% | |
| 163 | MDTMEDTRONIC PLC | 6,852 | $809.0M | 0.16% | |
| 164 | MLPAGLOBAL X FDS | 24,375 | $806.0M | 0.16% | |
| 165 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,645 | $798.0M | 0.16% | |
| 166 | XLFSELECT SECTOR SPDR TR | 23,322 | $794.0M | 0.16% | |
| 167 | CWBSPDR SER TR | 9,499 | $792.0M | 0.16% | |
| 168 | BKNGBOOKING HOLDINGS INC | 337 | $785.0M | 0.15% | |
| 169 | R6C2ROYAL DUTCH SHELL PLC | 21,268 | $783.0M | 0.15% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 5,292 | $778.0M | 0.15% | |
| 171 | SOSOUTHERN CO | 12,373 | $769.0M | 0.15% | |
| 172 | —MONROE CAP CORP | 75,484 | $758.0M | 0.15% | |
| 173 | DISDISNEY WALT CO | 4,064 | $750.0M | 0.15% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 8,016 | $745.0M | 0.15% | |
| 175 | TSCOTRACTOR SUPPLY CO | 4,186 | $741.0M | 0.15% | |
| 176 | FIDUFIDELITY COVINGTON TRUST | 14,203 | $740.0M | 0.15% | |
| 177 | IWOISHARES TR | 2,448 | $736.0M | 0.14% | |
| 178 | WORKSLACK TECHNOLOGIES INC | 17,989 | $731.0M | 0.14% | |
| 179 | NEONEOGENOMICS INC | 15,111 | $729.0M | 0.14% | |
| 180 | PSXPHILLIPS 66 | 8,922 | $727.0M | 0.14% | |
| 181 | FDLFIRST TR MORNINGSTAR DIVID L | 22,106 | $723.0M | 0.14% | |
| 182 | NVONOVO-NORDISK A S | 10,653 | $718.0M | 0.14% | |
| 183 | IDV*ISHARES TR | 22,789 | $717.0M | 0.14% | |
| 184 | ZTSZOETIS INC | 4,553 | $717.0M | 0.14% | |
| 185 | AORISHARES TR | 13,372 | $716.0M | 0.14% | |
| 186 | DDDUPONT DE NEMOURS INC | 9,137 | $706.0M | 0.14% | |
| 187 | CDCVICTORY PORTFOLIOS II | 11,216 | $699.0M | 0.14% | |
| 188 | SPYGSPDR SER TR | 12,361 | $697.0M | 0.14% | |
| 189 | IGMISHARES TR | 1,911 | $690.0M | 0.14% | |
| 190 | IQLTISHARES TR | 18,614 | $678.0M | 0.13% | |
| 191 | MUBISHARES TR | 5,841 | $678.0M | 0.13% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 914 | $675.0M | 0.13% | |
| 193 | BXBLACKSTONE GROUP INC | 8,964 | $668.0M | 0.13% | |
| 194 | IGVISHARES TR | 1,928 | $658.0M | 0.13% | |
| 195 | ARTYISHARES TR | 14,954 | $645.0M | 0.13% | |
| 196 | OKTAOKTA INC | 2,922 | $644.0M | 0.13% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 4,274 | $641.0M | 0.13% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 4,124 | $640.0M | 0.13% | |
| 199 | ADIANALOG DEVICES INC | 4,122 | $639.0M | 0.13% | |
| 200 | BLKCHFBLACKROCK INC | 845 | $637.0M | 0.13% |