Sunbelt Securities, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$291.1B
Holdings
295
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 507,422 | $8.6B | 2.96% | |
| 2 | AMZNAMAZON COM INC | 2,888 | $8.0B | 2.73% | |
| 3 | AAPLAPPLE INC | 20,374 | $7.4B | 2.55% | |
| 4 | ITOTISHARES TR | 100,619 | $7.0B | 2.40% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,230 | $6.5B | 2.22% | |
| 6 | VVISA INC | 32,417 | $6.3B | 2.15% | |
| 7 | IVVISHARES TR | 19,837 | $6.1B | 2.11% | |
| 8 | MSFTMICROSOFT CORP | 29,443 | $6.0B | 2.06% | |
| 9 | IVWISHARES TR | 28,055 | $5.8B | 2.00% | |
| 10 | ABBVABBVIE INC | 43,371 | $4.3B | 1.46% | |
| 11 | FQALFIDELITY COVINGTON TR | 113,475 | $4.1B | 1.42% | |
| 12 | BJANINNOVATOR ETFS TR | 140,413 | $4.0B | 1.37% | |
| 13 | NDQINVESCO QQQ TR | 14,554 | $3.6B | 1.24% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,026 | $3.4B | 1.17% | |
| 15 | IJKISHARES TR | 14,107 | $3.2B | 1.09% | |
| 16 | PYPLPAYPAL HLDGS INC | 18,032 | $3.1B | 1.08% | |
| 17 | QCOMQUALCOMM INC | 33,042 | $3.0B | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 32,016 | $3.0B | 1.03% | |
| 19 | IJTISHARES TR | 17,457 | $3.0B | 1.02% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 53,446 | $2.9B | 1.01% | |
| 21 | METAFACEBOOK INC | 12,362 | $2.8B | 0.96% | |
| 22 | CSCOCISCO SYS INC | 59,635 | $2.8B | 0.96% | |
| 23 | PEPPEPSICO INC | 20,589 | $2.7B | 0.94% | |
| 24 | MAMASTERCARD INCORPORATED | 8,666 | $2.6B | 0.88% | |
| 25 | TAT&T INC | 81,993 | $2.5B | 0.85% | |
| 26 | GOOGLALPHABET INC | 1,707 | $2.4B | 0.83% | |
| 27 | CVXCHEVRON CORP NEW | 27,012 | $2.4B | 0.83% | |
| 28 | KMBKIMBERLY CLARK CORP | 17,015 | $2.4B | 0.83% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 21,096 | $2.3B | 0.81% | |
| 30 | PFEPFIZER INC | 67,302 | $2.2B | 0.76% | |
| 31 | 0VVBVIACOMCBS INC | 92,638 | $2.2B | 0.74% | |
| 32 | KMIKINDER MORGAN INC DEL | 135,635 | $2.1B | 0.71% | |
| 33 | NTSXWISDOMTREE TR | 66,172 | $2.0B | 0.70% | |
| 34 | WFCWELLS FARGO CO NEW | 76,921 | $2.0B | 0.68% | |
| 35 | DGROISHARES TR | 51,239 | $1.9B | 0.66% | |
| 36 | VLOVALERO ENERGY CORP | 32,100 | $1.9B | 0.65% | |
| 37 | ACNACCENTURE PLC IRELAND | 8,702 | $1.9B | 0.64% | |
| 38 | EFAISHARES TR | 30,205 | $1.8B | 0.63% | |
| 39 | XOMEXXON MOBIL CORP | 40,984 | $1.8B | 0.63% | |
| 40 | AGGISHARES TR | 14,937 | $1.8B | 0.61% | |
| 41 | CRMSALESFORCE COM INC | 9,218 | $1.7B | 0.59% | |
| 42 | HDHOME DEPOT INC | 6,872 | $1.7B | 0.59% | |
| 43 | HEFAISHARES TR | 61,539 | $1.7B | 0.58% | |
| 44 | JNJJOHNSON & JOHNSON | 11,868 | $1.7B | 0.57% | |
| 45 | AMLPALPS ETF TR | 66,707 | $1.6B | 0.57% | |
| 46 | AGNCAGNC INVT CORP | 127,329 | $1.6B | 0.56% | |
| 47 | SHYISHARES TR | 18,847 | $1.6B | 0.56% | |
| 48 | FDNFIRST TR NASDAQ-100 TECH IND | 9,560 | $1.6B | 0.56% | |
| 49 | IHIISHARES TR | 6,158 | $1.6B | 0.56% | |
| 50 | —LUBYS INC | 1,051,095 | $1.5B | 0.52% | |
| 51 | VEEVVEEVA SYS INC | 6,417 | $1.5B | 0.52% | |
| 52 | AQLTISHARES TR | 26,286 | $1.5B | 0.52% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 5,083 | $1.5B | 0.52% | |
| 54 | DOWDOW INC | 36,728 | $1.5B | 0.51% | |
| 55 | DESWISDOMTREE TR | 70,121 | $1.5B | 0.51% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 61,006 | $1.4B | 0.47% | |
| 57 | AVGOBROADCOM INC | 4,306 | $1.4B | 0.47% | |
| 58 | DDOMINION ENERGY INC | 16,706 | $1.4B | 0.47% | |
| 59 | HDVISHARES TR | 16,643 | $1.4B | 0.46% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 5,052 | $1.3B | 0.45% | |
| 61 | BKOBLUEROCK RESIDENTIAL GWT REI | 157,928 | $1.3B | 0.44% | |
| 62 | USMVISHARES TR | 20,298 | $1.2B | 0.42% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 5,702 | $1.2B | 0.42% | |
| 64 | EEMISHARES TR | 30,755 | $1.2B | 0.42% | |
| 65 | AMGNAMGEN INC | 5,134 | $1.2B | 0.42% | |
| 66 | SHWSHERWIN WILLIAMS CO | 2,078 | $1.2B | 0.41% | |
| 67 | ABTABBOTT LABS | 12,882 | $1.2B | 0.40% | |
| 68 | MMM3M CO | 7,474 | $1.2B | 0.40% | |
| 69 | IGVISHARES TR | 3,939 | $1.1B | 0.38% | |
| 70 | PGPROCTER AND GAMBLE CO | 9,246 | $1.1B | 0.38% | |
| 71 | ITA*ISHARES TR | 6,706 | $1.1B | 0.38% | |
| 72 | CMBTEURONAV NV ANTWERPEN | 135,033 | $1.1B | 0.38% | |
| 73 | NKENIKE INC | 10,942 | $1.1B | 0.37% | |
| 74 | BIVVANGUARD BD INDEX FDS | 11,423 | $1.1B | 0.37% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 6,970 | $1.0B | 0.36% | |
| 76 | TMTOYOTA MOTOR CORP | 8,111 | $1.0B | 0.35% | |
| 77 | NVDANVIDIA CORPORATION | 2,654 | $1.0B | 0.35% | |
| 78 | —CONTANGO OIL & GAS CO | 551,764 | $1.0B | 0.34% | |
| 79 | MPCMARATHON PETE CORP | 26,449 | $989.0M | 0.34% | |
| 80 | NFLXNETFLIX INC | 2,160 | $982.0M | 0.34% | |
| 81 | FBTFIRST TR NASDAQ-100 TECH IND | 5,813 | $975.0M | 0.33% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 15,748 | $970.0M | 0.33% | |
| 83 | GISGENERAL MLS INC | 15,715 | $969.0M | 0.33% | |
| 84 | IWMISHARES TR | 6,636 | $950.0M | 0.33% | |
| 85 | GOOGALPHABET INC | 670 | $947.0M | 0.33% | |
| 86 | BABOEING CO | 5,140 | $942.0M | 0.32% | |
| 87 | CVSCVS HEALTH CORP | 14,336 | $932.0M | 0.32% | |
| 88 | MCDMCDONALDS CORP | 5,028 | $928.0M | 0.32% | |
| 89 | ADBEADOBE INC | 2,078 | $916.0M | 0.31% | |
| 90 | FXHFIRST TR EXCHANGE TRADED FD | 9,984 | $901.0M | 0.31% | |
| 91 | LOWLOWES COS INC | 6,559 | $886.0M | 0.30% | |
| 92 | DHRDANAHER CORPORATION | 4,972 | $879.0M | 0.30% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,411 | $874.0M | 0.30% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 17,226 | $867.0M | 0.30% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,850 | $864.0M | 0.30% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,305 | $841.0M | 0.29% | |
| 97 | BACBK OF AMERICA CORP | 34,854 | $828.0M | 0.28% | |
| 98 | TIPISHARES TR | 6,647 | $818.0M | 0.28% | |
| 99 | NVONOVO-NORDISK A S | 12,471 | $817.0M | 0.28% | |
| 100 | IGMISHARES TR | 2,892 | $807.0M | 0.28% |
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