Sunbelt Securities, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$186.8B
Holdings
222
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,180 | $4.6B | 2.44% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,873 | $4.5B | 2.39% | |
| 3 | IVWISHARES TR | 23,335 | $4.1B | 2.21% | |
| 4 | IVVISHARES TR | 13,931 | $4.1B | 2.18% | |
| 5 | VVISA INC | 24,268 | $3.6B | 1.95% | |
| 6 | AMZNAMAZON COM INC | 1,758 | $3.5B | 1.89% | |
| 7 | JPMJPMORGAN CHASE & CO | 31,083 | $3.5B | 1.88% | |
| 8 | ABBVABBVIE INC | 34,780 | $3.3B | 1.76% | |
| 9 | IDV*ISHARES TR | 100,385 | $3.3B | 1.75% | |
| 10 | VLOVALERO ENERGY CORP NEW | 27,353 | $3.1B | 1.67% | |
| 11 | MSFTMICROSOFT CORP | 26,890 | $3.1B | 1.65% | |
| 12 | AMLPUSDALPS ETF TR | 280,920 | $3.0B | 1.61% | |
| 13 | XOMEXXON MOBIL CORP | 34,621 | $2.9B | 1.58% | |
| 14 | CVXCHEVRON CORP NEW | 22,891 | $2.8B | 1.50% | |
| 15 | CSCOCISCO SYS INC | 55,902 | $2.7B | 1.46% | |
| 16 | PGPROCTER AND GAMBLE CO | 31,184 | $2.6B | 1.39% | |
| 17 | PFEPFIZER INC | 56,736 | $2.5B | 1.34% | |
| 18 | TAT&T INC | 74,293 | $2.5B | 1.34% | |
| 19 | JNJJOHNSON & JOHNSON | 18,048 | $2.5B | 1.34% | |
| 20 | HFROHIGHLAND FLOATNG RATE OPPRT | 160,961 | $2.5B | 1.33% | |
| 21 | QCOMQUALCOMM INC | 32,924 | $2.4B | 1.27% | |
| 22 | DESWISDOMTREE TR | 78,203 | $2.3B | 1.24% | |
| 23 | —DOWDUPONT INC | 35,009 | $2.3B | 1.21% | |
| 24 | AGNCAGNC INVT CORP | 120,027 | $2.2B | 1.20% | |
| 25 | KMBKIMBERLY CLARK CORP | 18,452 | $2.1B | 1.12% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 38,174 | $2.0B | 1.09% | |
| 27 | PEPPEPSICO INC | 17,754 | $2.0B | 1.06% | |
| 28 | KMIKINDER MORGAN INC DEL | 110,946 | $2.0B | 1.05% | |
| 29 | MCDMCDONALDS CORP | 11,032 | $1.8B | 0.99% | |
| 30 | IPINTL PAPER CO | 36,798 | $1.8B | 0.97% | |
| 31 | —LUBYS INC | 1,051,100 | $1.8B | 0.96% | |
| 32 | IJTISHARES TR | 8,139 | $1.6B | 0.88% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,498 | $1.6B | 0.86% | |
| 34 | IWMISHARES TR | 9,442 | $1.6B | 0.85% | |
| 35 | NDQINVESCO QQQ TR | 8,303 | $1.5B | 0.83% | |
| 36 | KHCKRAFT HEINZ CO | 26,562 | $1.5B | 0.78% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 25,959 | $1.5B | 0.78% | |
| 38 | IJKISHARES TR | 5,845 | $1.4B | 0.73% | |
| 39 | ITA*ISHARES TR | 6,235 | $1.3B | 0.72% | |
| 40 | PYPLPAYPAL HLDGS INC | 15,016 | $1.3B | 0.71% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 7,879 | $1.3B | 0.69% | |
| 42 | PBFPBF ENERGY INC | 25,844 | $1.3B | 0.69% | |
| 43 | GISGENERAL MLS INC | 29,440 | $1.3B | 0.68% | |
| 44 | AMGNAMGEN INC | 5,657 | $1.2B | 0.63% | |
| 45 | BKOBLUEROCK RESIDENTIAL GRW REI | 117,875 | $1.2B | 0.62% | |
| 46 | DONSPDR DOW JONES INDL AVRG ETF | 4,291 | $1.1B | 0.61% | |
| 47 | FDO.FMACYS INC | 32,563 | $1.1B | 0.61% | |
| 48 | BACBANK AMER CORP | 38,252 | $1.1B | 0.60% | |
| 49 | HDHOME DEPOT INC | 5,430 | $1.1B | 0.60% | |
| 50 | ACNACCENTURE PLC IRELAND | 6,484 | $1.1B | 0.59% | |
| 51 | WFCWELLS FARGO CO NEW | 20,879 | $1.1B | 0.59% | |
| 52 | MAMASTERCARD INCORPORATED | 4,791 | $1.1B | 0.57% | |
| 53 | TRVCCITIGROUP INC | 14,521 | $1.0B | 0.56% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 6,818 | $1.0B | 0.55% | |
| 55 | LMTLOCKHEED MARTIN CORP | 2,917 | $1.0B | 0.54% | |
| 56 | TMTOYOTA MOTOR CORP | 8,022 | $998.0M | 0.53% | |
| 57 | METAFACEBOOK INC | 5,850 | $962.0M | 0.52% | |
| 58 | ITOTISHARES TR | 14,241 | $949.0M | 0.51% | |
| 59 | DYHTARGET CORP | 10,194 | $899.0M | 0.48% | |
| 60 | DFEWISDOMTREE TR | 13,983 | $885.0M | 0.47% | |
| 61 | ABTABBOTT LABS | 11,685 | $857.0M | 0.46% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,464 | $814.0M | 0.44% | |
| 63 | PAYXPAYCHEX INC | 11,034 | $813.0M | 0.44% | |
| 64 | —STEIN MART INC | 341,198 | $802.0M | 0.43% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,856 | $760.0M | 0.41% | |
| 66 | COPCONOCOPHILLIPS | 9,588 | $742.0M | 0.40% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 8,962 | $731.0M | 0.39% | |
| 68 | IXUSISHARES TR | 11,807 | $712.0M | 0.38% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 5,995 | $700.0M | 0.37% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 24,140 | $694.0M | 0.37% | |
| 71 | KOCOCA COLA CO | 14,945 | $690.0M | 0.37% | |
| 72 | BABOEING CO | 1,822 | $678.0M | 0.36% | |
| 73 | DONWISDOMTREE TR | 18,105 | $668.0M | 0.36% | |
| 74 | —PIMCO DYNMIC CREDIT AND MRT | 27,670 | $667.0M | 0.36% | |
| 75 | XLESELECT SECTOR SPDR TR | 8,512 | $645.0M | 0.35% | |
| 76 | SDYSPDR SERIES TRUST | 6,583 | $645.0M | 0.35% | |
| 77 | MOALTRIA GROUP INC | 10,626 | $641.0M | 0.34% | |
| 78 | VUGVANGUARD INDEX FDS | 3,847 | $620.0M | 0.33% | |
| 79 | GILDGILEAD SCIENCES INC | 8,028 | $620.0M | 0.33% | |
| 80 | CRMSALESFORCE COM INC | 3,901 | $620.0M | 0.33% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 7,209 | $616.0M | 0.33% | |
| 82 | NVSNNOVARTIS A G | 7,120 | $613.0M | 0.33% | |
| 83 | NKENIKE INC | 7,240 | $613.0M | 0.33% | |
| 84 | IJJISHARES TR | 3,649 | $611.0M | 0.33% | |
| 85 | RTN1USDRAYTHEON CO | 2,890 | $597.0M | 0.32% | |
| 86 | HDVISHARES TR | 6,548 | $593.0M | 0.32% | |
| 87 | FNCLFIDELITY | 14,572 | $588.0M | 0.31% | |
| 88 | R6C2ROYAL DUTCH SHELL PLC | 8,264 | $586.0M | 0.31% | |
| 89 | MDTMEDTRONIC PLC | 5,940 | $584.0M | 0.31% | |
| 90 | TJXTJX COS INC NEW | 5,185 | $581.0M | 0.31% | |
| 91 | —PREFERRED APT CMNTYS INC | 32,687 | $575.0M | 0.31% | |
| 92 | DHRB & G FOODS INC NEW | 20,653 | $567.0M | 0.30% | |
| 93 | BPBP PLC | 12,153 | $560.0M | 0.30% | |
| 94 | HQHTEKLA HEALTHCARE INVS | 23,853 | $552.0M | 0.30% | |
| 95 | FHLCFIDELITY | 11,731 | $549.0M | 0.29% | |
| 96 | UNUSDUNILEVER N V | 9,750 | $542.0M | 0.29% | |
| 97 | HONHONEYWELL INTL INC | 3,250 | $541.0M | 0.29% | |
| 98 | —AMERICAN FIN TR INC | 35,338 | $539.0M | 0.29% | |
| 99 | SBUXSTARBUCKS CORP | 9,386 | $534.0M | 0.29% | |
| 100 | UNPUNION PAC CORP | 3,218 | $524.0M | 0.28% |
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