Sunbelt Securities, Inc. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$229.9B
Holdings
261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 28,603 | $5.7B | 2.46% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,665 | $5.3B | 2.29% | |
| 3 | VVISA INC | 27,884 | $4.8B | 2.10% | |
| 4 | AMZNAMAZON COM INC | 2,235 | $4.2B | 1.84% | |
| 5 | IVWISHARES TR | 23,492 | $4.2B | 1.83% | |
| 6 | HDVISHARES TR | 44,497 | $4.2B | 1.83% | |
| 7 | IVVISHARES TR | 13,080 | $3.9B | 1.68% | |
| 8 | JPMJPMORGAN CHASE & CO | 31,429 | $3.5B | 1.53% | |
| 9 | PGPROCTER AND GAMBLE CO | 31,515 | $3.5B | 1.50% | |
| 10 | CVXCHEVRON CORP NEW | 27,722 | $3.5B | 1.50% | |
| 11 | ITOTISHARES TR | 51,294 | $3.4B | 1.49% | |
| 12 | MSFTMICROSOFT CORP | 24,937 | $3.3B | 1.45% | |
| 13 | AGGISHARES TR | 29,509 | $3.3B | 1.43% | |
| 14 | CSCOCISCO SYS INC | 52,847 | $2.9B | 1.26% | |
| 15 | TAT&T INC | 84,018 | $2.8B | 1.22% | |
| 16 | ABBVABBVIE INC | 36,837 | $2.7B | 1.17% | |
| 17 | QCOMQUALCOMM INC | 35,118 | $2.7B | 1.16% | |
| 18 | AMLPUSDALPS ETF TR | 269,289 | $2.7B | 1.15% | |
| 19 | XOMEXXON MOBIL CORP | 34,115 | $2.6B | 1.14% | |
| 20 | PEPPEPSICO INC | 19,714 | $2.6B | 1.12% | |
| 21 | VLOVALERO ENERGY CORP NEW | 30,130 | $2.6B | 1.12% | |
| 22 | PFEPFIZER INC | 59,474 | $2.6B | 1.12% | |
| 23 | KMIKINDER MORGAN INC DEL | 121,000 | $2.5B | 1.10% | |
| 24 | SHVISHARES TR | 22,552 | $2.5B | 1.09% | |
| 25 | KMBKIMBERLY CLARK CORP | 17,705 | $2.4B | 1.03% | |
| 26 | METAFACEBOOK INC | 11,792 | $2.3B | 0.99% | |
| 27 | NDQINVESCO QQQ TR | 12,052 | $2.3B | 0.98% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 39,355 | $2.2B | 0.98% | |
| 29 | MAMASTERCARD INC | 8,023 | $2.1B | 0.92% | |
| 30 | DESWISDOMTREE TR | 74,923 | $2.0B | 0.88% | |
| 31 | SPYSPDR S&P 500 ETF TR | 6,644 | $1.9B | 0.85% | |
| 32 | PYPLPAYPAL HLDGS INC | 16,390 | $1.9B | 0.82% | |
| 33 | CRMSALESFORCE COM INC | 12,194 | $1.9B | 0.80% | |
| 34 | JNJJOHNSON & JOHNSON | 12,212 | $1.7B | 0.74% | |
| 35 | GOOGLALPHABET INC | 1,524 | $1.6B | 0.72% | |
| 36 | ACNACCENTURE PLC IRELAND | 8,753 | $1.6B | 0.70% | |
| 37 | —AMERICAN FIN TR INC | 146,344 | $1.6B | 0.69% | |
| 38 | EFVISHARES TR | 33,096 | $1.6B | 0.69% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 5,908 | $1.6B | 0.68% | |
| 40 | DGROISHARES TR | 40,470 | $1.5B | 0.67% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 14,788 | $1.5B | 0.66% | |
| 42 | GISGENERAL MLS INC | 29,040 | $1.5B | 0.66% | |
| 43 | IPINTL PAPER CO | 34,238 | $1.5B | 0.64% | |
| 44 | AGNCAGNC INVT CORP | 84,960 | $1.4B | 0.62% | |
| 45 | ITA*ISHARES TR | 6,592 | $1.4B | 0.61% | |
| 46 | MCDMCDONALDS CORP | 6,391 | $1.3B | 0.58% | |
| 47 | IJTISHARES TR | 7,264 | $1.3B | 0.58% | |
| 48 | IJKISHARES TR | 5,757 | $1.3B | 0.57% | |
| 49 | BKOBLUEROCK RESIDENTIAL GRW REI | 110,353 | $1.3B | 0.56% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 7,559 | $1.3B | 0.54% | |
| 51 | FDNFIRST TR EXCHANGE TRADED FD | 8,592 | $1.2B | 0.54% | |
| 52 | BABOEING CO | 3,394 | $1.2B | 0.54% | |
| 53 | ARCCARES CAP CORP | 68,639 | $1.2B | 0.54% | |
| 54 | DDOMINION ENERGY INC | 15,802 | $1.2B | 0.53% | |
| 55 | HDHOME DEPOT INC | 5,543 | $1.2B | 0.50% | |
| 56 | —LUBYS INC | 1,051,095 | $1.1B | 0.49% | |
| 57 | NFLXNETFLIX INC | 3,085 | $1.1B | 0.49% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,629 | $1.1B | 0.49% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 6,657 | $1.1B | 0.49% | |
| 60 | WFCWELLS FARGO CO NEW | 22,884 | $1.1B | 0.47% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 19,558 | $1.1B | 0.47% | |
| 62 | VEEVVEEVA SYS INC | 6,494 | $1.1B | 0.46% | |
| 63 | IHIISHARES TR | 4,332 | $1.0B | 0.45% | |
| 64 | TMTOYOTA MOTOR CORP | 8,022 | $995.0M | 0.43% | |
| 65 | RODMLATTICE STRATEGIES TR | 35,047 | $987.0M | 0.43% | |
| 66 | DYHTARGET CORP | 11,123 | $963.0M | 0.42% | |
| 67 | AMGNAMGEN INC | 5,091 | $938.0M | 0.41% | |
| 68 | ABTABBOTT LABS | 11,008 | $926.0M | 0.40% | |
| 69 | SDYSPDR SERIES TRUST | 8,953 | $903.0M | 0.39% | |
| 70 | HFROHIGHLAND INCOME FUND | 64,672 | $895.0M | 0.39% | |
| 71 | PAYXPAYCHEX INC | 10,625 | $874.0M | 0.38% | |
| 72 | IWMISHARES TR | 5,591 | $869.0M | 0.38% | |
| 73 | NKENIKE INC | 10,266 | $862.0M | 0.37% | |
| 74 | —ALLERGAN PLC | 5,141 | $861.0M | 0.37% | |
| 75 | IGVISHARES TR | 3,910 | $854.0M | 0.37% | |
| 76 | KHCKRAFT HEINZ CO | 27,393 | $850.0M | 0.37% | |
| 77 | WYWEYERHAEUSER CO | 32,006 | $843.0M | 0.37% | |
| 78 | —LANDMARK INFRASTRUCTURE LP | 50,000 | $842.0M | 0.37% | |
| 79 | BACBANK AMER CORP | 28,754 | $834.0M | 0.36% | |
| 80 | LMTLOCKHEED MARTIN CORP | 2,252 | $819.0M | 0.36% | |
| 81 | KOCOCA COLA CO | 15,864 | $808.0M | 0.35% | |
| 82 | PBFPBF ENERGY INC | 25,612 | $802.0M | 0.35% | |
| 83 | NVDANVIDIA CORP | 4,815 | $791.0M | 0.34% | |
| 84 | SBUXSTARBUCKS CORP | 9,370 | $785.0M | 0.34% | |
| 85 | GDOTGREEN DOT CORP | 16,000 | $782.0M | 0.34% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 26,990 | $779.0M | 0.34% | |
| 87 | IDV*ISHARES TR | 24,773 | $761.0M | 0.33% | |
| 88 | NVSNNOVARTIS A G | 8,205 | $749.0M | 0.33% | |
| 89 | SHWSHERWIN WILLIAMS CO | 1,633 | $748.0M | 0.33% | |
| 90 | FXHFIRST TR EXCHANGE TRADED FD | 9,573 | $741.0M | 0.32% | |
| 91 | TRVCCITIGROUP INC | 10,477 | $734.0M | 0.32% | |
| 92 | UNPUNION PACIFIC CORP | 4,332 | $733.0M | 0.32% | |
| 93 | FBTFIRST TR EXCHANGE TRADED FD | 5,125 | $722.0M | 0.31% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 9,174 | $720.0M | 0.31% | |
| 95 | RTN1USDRAYTHEON CO | 4,083 | $710.0M | 0.31% | |
| 96 | VUGVANGUARD INDEX FDS | 4,340 | $709.0M | 0.31% | |
| 97 | BPBP PLC | 16,850 | $703.0M | 0.31% | |
| 98 | AVGOBROADCOM INC | 2,391 | $688.0M | 0.30% | |
| 99 | GILDGILEAD SCIENCES INC | 10,172 | $687.0M | 0.30% | |
| 100 | ADBEADOBE INC | 2,316 | $682.0M | 0.30% |
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