Sunbelt Securities, Inc. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$167.1B
Holdings
214
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,873 | $3.9B | 2.33% | |
| 2 | IVWISHARES TR | 23,126 | $3.8B | 2.25% | |
| 3 | IVVISHARES TR | 13,751 | $3.8B | 2.25% | |
| 4 | AAPLAPPLE INC | 20,198 | $3.7B | 2.24% | |
| 5 | ABBVABBVIE INC | 37,580 | $3.5B | 2.08% | |
| 6 | IDV*ISHARES TR | 106,782 | $3.4B | 2.05% | |
| 7 | JPMJPMORGAN CHASE & CO | 30,743 | $3.2B | 1.92% | |
| 8 | XOMEXXON MOBIL CORP | 36,594 | $3.0B | 1.81% | |
| 9 | VVISA INC | 21,670 | $2.9B | 1.72% | |
| 10 | —LUBYS INC | 1,051,100 | $2.7B | 1.63% | |
| 11 | VLOVALERO ENERGY CORP NEW | 24,498 | $2.7B | 1.62% | |
| 12 | CVXCHEVRON CORP NEW | 20,813 | $2.6B | 1.57% | |
| 13 | MSFTMICROSOFT CORP | 25,762 | $2.5B | 1.52% | |
| 14 | AMLPUSDALPS ETF TR | 239,158 | $2.4B | 1.45% | |
| 15 | TAT&T INC | 72,353 | $2.3B | 1.39% | |
| 16 | PGPROCTER AND GAMBLE CO | 28,792 | $2.2B | 1.34% | |
| 17 | AGNCAGNC INVT CORP | 120,673 | $2.2B | 1.34% | |
| 18 | AMZNAMAZON COM INC | 1,282 | $2.2B | 1.30% | |
| 19 | CSCOCISCO SYS INC | 49,750 | $2.1B | 1.28% | |
| 20 | JNJJOHNSON & JOHNSON | 16,971 | $2.1B | 1.23% | |
| 21 | —DOWDUPONT INC | 31,202 | $2.1B | 1.23% | |
| 22 | DESWISDOMTREE TR | 69,140 | $2.0B | 1.23% | |
| 23 | HFROHIGHLAND FLOATNG RATE OPPRT | 122,525 | $1.9B | 1.15% | |
| 24 | MCDMCDONALDS CORP | 12,186 | $1.9B | 1.14% | |
| 25 | PFEPFIZER INC | 50,745 | $1.8B | 1.10% | |
| 26 | KMBKIMBERLY CLARK CORP | 16,981 | $1.8B | 1.07% | |
| 27 | PEPPEPSICO INC | 16,225 | $1.8B | 1.06% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 33,918 | $1.7B | 1.02% | |
| 29 | IJTISHARES TR | 8,078 | $1.5B | 0.91% | |
| 30 | KHCKRAFT HEINZ CO | 23,977 | $1.5B | 0.90% | |
| 31 | QCOMQUALCOMM INC | 26,631 | $1.5B | 0.89% | |
| 32 | IPINTL PAPER CO | 28,032 | $1.5B | 0.87% | |
| 33 | NDQINVESCO QQQ TR | 8,247 | $1.4B | 0.85% | |
| 34 | IWMISHARES TR | 8,414 | $1.4B | 0.82% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,927 | $1.3B | 0.80% | |
| 36 | IJKISHARES TR | 5,709 | $1.3B | 0.77% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 22,725 | $1.3B | 0.76% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 6,865 | $1.3B | 0.76% | |
| 39 | PYPLPAYPAL HLDGS INC | 15,119 | $1.3B | 0.75% | |
| 40 | ITA*ISHARES TR | 6,360 | $1.2B | 0.73% | |
| 41 | WFCWELLS FARGO CO NEW | 20,843 | $1.2B | 0.69% | |
| 42 | TRVCCITIGROUP INC | 16,542 | $1.1B | 0.66% | |
| 43 | GISGENERAL MLS INC | 25,019 | $1.1B | 0.66% | |
| 44 | BACBANK AMER CORP | 38,952 | $1.1B | 0.66% | |
| 45 | HDHOME DEPOT INC | 5,370 | $1.0B | 0.63% | |
| 46 | BKOBLUEROCK RESIDENTIAL GRW REI | 116,938 | $1.0B | 0.62% | |
| 47 | TMTOYOTA MOTOR CORP | 8,022 | $1.0B | 0.62% | |
| 48 | PBFPBF ENERGY INC | 24,230 | $1.0B | 0.61% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 4,177 | $1.0B | 0.61% | |
| 50 | ACNACCENTURE PLC IRELAND | 6,184 | $1.0B | 0.61% | |
| 51 | KMIKINDER MORGAN INC DEL | 55,928 | $988.0M | 0.59% | |
| 52 | AMGNAMGEN INC | 5,038 | $930.0M | 0.56% | |
| 53 | FDO.FMACYS INC | 24,838 | $930.0M | 0.56% | |
| 54 | LMTLOCKHEED MARTIN CORP | 3,133 | $926.0M | 0.55% | |
| 55 | METAFACEBOOK INC | 4,620 | $898.0M | 0.54% | |
| 56 | BABOEING CO | 2,665 | $894.0M | 0.53% | |
| 57 | GOOGALPHABET INC | 796 | $888.0M | 0.53% | |
| 58 | DFEWISDOMTREE TR | 12,943 | $845.0M | 0.51% | |
| 59 | —STEIN MART INC | 341,198 | $836.0M | 0.50% | |
| 60 | KOCOCA COLA CO | 19,038 | $835.0M | 0.50% | |
| 61 | ITOTISHARES TR | 12,263 | $767.0M | 0.46% | |
| 62 | DYHTARGET CORP | 9,747 | $742.0M | 0.44% | |
| 63 | MAMASTERCARD INCORPORATED | 3,681 | $723.0M | 0.43% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 8,845 | $714.0M | 0.43% | |
| 65 | PAYXPAYCHEX INC | 10,314 | $705.0M | 0.42% | |
| 66 | XLESELECT SECTOR SPDR TR | 9,194 | $698.0M | 0.42% | |
| 67 | ABTABBOTT LABS | 11,319 | $690.0M | 0.41% | |
| 68 | COPCONOCOPHILLIPS | 9,774 | $680.0M | 0.41% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,769 | $679.0M | 0.41% | |
| 70 | IXUSISHARES TR | 11,277 | $678.0M | 0.41% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 6,019 | $658.0M | 0.39% | |
| 72 | —PREFERRED APT CMNTYS INC | 38,602 | $656.0M | 0.39% | |
| 73 | RTN1USDRAYTHEON CO | 3,387 | $654.0M | 0.39% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 4,756 | $638.0M | 0.38% | |
| 75 | VUGVANGUARD INDEX FDS | 4,132 | $619.0M | 0.37% | |
| 76 | FNCLFIDELITY | 15,785 | $619.0M | 0.37% | |
| 77 | SDYSPDR SERIES TRUST | 6,569 | $609.0M | 0.36% | |
| 78 | —PIMCO DYNMIC CREDIT AND MRT | 25,670 | $605.0M | 0.36% | |
| 79 | R6C2ROYAL DUTCH SHELL PLC | 8,326 | $605.0M | 0.36% | |
| 80 | NKENIKE INC | 7,319 | $583.0M | 0.35% | |
| 81 | GILDGILEAD SCIENCES INC | 8,105 | $574.0M | 0.34% | |
| 82 | BZUNBAOZUN INC | 10,320 | $565.0M | 0.34% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 19,979 | $553.0M | 0.33% | |
| 84 | BPBP PLC | 12,117 | $553.0M | 0.33% | |
| 85 | FTECFIDELITY | 9,944 | $550.0M | 0.33% | |
| 86 | UNUSDUNILEVER N V | 9,727 | $542.0M | 0.32% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 5,079 | $540.0M | 0.32% | |
| 88 | MUMICRON TECHNOLOGY INC | 10,285 | $539.0M | 0.32% | |
| 89 | MDTMEDTRONIC PLC | 6,301 | $539.0M | 0.32% | |
| 90 | NVSNNOVARTIS A G | 7,098 | $536.0M | 0.32% | |
| 91 | HDVISHARES TR | 6,259 | $532.0M | 0.32% | |
| 92 | WYWEYERHAEUSER CO | 14,210 | $518.0M | 0.31% | |
| 93 | NVONOVO-NORDISK A S | 11,013 | $508.0M | 0.30% | |
| 94 | FFORD MTR CO DEL | 45,516 | $504.0M | 0.30% | |
| 95 | TJXTJX COS INC NEW | 5,288 | $503.0M | 0.30% | |
| 96 | HONHONEYWELL INTL INC | 3,436 | $495.0M | 0.30% | |
| 97 | FCXFREEPORT-MCMORAN INC | 28,332 | $489.0M | 0.29% | |
| 98 | FHLCFIDELITY | 11,491 | $475.0M | 0.28% | |
| 99 | ADIANALOG DEVICES INC | 4,955 | $475.0M | 0.28% | |
| 100 | VFHVANGUARD WORLD FDS | 6,929 | $467.0M | 0.28% |
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