Sunbelt Securities, Inc. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$891.7B
Holdings
592
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 814,339 | $57.5B | 6.45% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,037 | $27.1B | 3.03% | |
| 3 | AAPLAPPLE INC | 120,498 | $27.0B | 3.03% | |
| 4 | PGPROCTER & GAMBLE CO | 163,914 | $20.4B | 2.29% | |
| 5 | CVXCHEVRON CORP NEW | 170,422 | $20.2B | 2.27% | |
| 6 | TAT&T INC | 426,716 | $16.1B | 1.81% | |
| 7 | WIREEURENCORE WIRE CORP | 242,960 | $13.7B | 1.53% | |
| 8 | MSFTMICROSOFT CORP | 92,986 | $12.9B | 1.45% | |
| 9 | KOCOCA COLA CO | 222,926 | $12.1B | 1.36% | |
| 10 | JNJJOHNSON & JOHNSON | 92,031 | $11.9B | 1.34% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 401,454 | $11.5B | 1.29% | |
| 12 | JPMJPMORGAN CHASE & CO | 95,767 | $11.3B | 1.26% | |
| 13 | CSCOCISCO SYS INC | 215,300 | $10.6B | 1.19% | |
| 14 | PEPPEPSICO INC | 77,154 | $10.6B | 1.19% | |
| 15 | AMZNAMAZON COM INC | 5,971 | $10.4B | 1.16% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 164,451 | $9.9B | 1.11% | |
| 17 | VVISA INC | 52,421 | $9.0B | 1.01% | |
| 18 | IVWISHARES TR | 45,382 | $8.2B | 0.92% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 58,257 | $8.2B | 0.92% | |
| 20 | ABBVABBVIE INC | 102,130 | $7.7B | 0.87% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 100,983 | $7.7B | 0.86% | |
| 22 | MOALTRIA GROUP INC | 178,079 | $7.3B | 0.82% | |
| 23 | —AMERICAN FIN TR INC | 516,366 | $7.2B | 0.81% | |
| 24 | MRKMERCK & CO INC | 81,084 | $6.8B | 0.77% | |
| 25 | PFEPFIZER INC | 183,559 | $6.6B | 0.74% | |
| 26 | MMM3M CO | 39,593 | $6.5B | 0.73% | |
| 27 | WFCWELLS FARGO CO NEW | 127,966 | $6.5B | 0.72% | |
| 28 | BBTUSDBB&T CORP | 115,529 | $6.2B | 0.69% | |
| 29 | KMIKINDER MORGAN INC DEL | 294,420 | $6.1B | 0.68% | |
| 30 | CBTXEURCBTX INC | 206,809 | $5.8B | 0.65% | |
| 31 | INTCINTEL CORP | 111,071 | $5.7B | 0.64% | |
| 32 | AMLPUSDALPS ETF TR | 604,125 | $5.5B | 0.62% | |
| 33 | KMBKIMBERLY CLARK CORP | 38,085 | $5.4B | 0.61% | |
| 34 | AGGISHARES TR | 46,365 | $5.2B | 0.59% | |
| 35 | IVVISHARES TR | 17,508 | $5.2B | 0.59% | |
| 36 | VLOVALERO ENERGY CORP NEW | 61,167 | $5.2B | 0.58% | |
| 37 | HDHOME DEPOT INC | 21,490 | $5.0B | 0.56% | |
| 38 | SOSOUTHERN CO | 79,646 | $4.9B | 0.55% | |
| 39 | HDVISHARES TR | 50,585 | $4.8B | 0.53% | |
| 40 | SPYSPDR S&P 500 ETF TR | 15,725 | $4.7B | 0.52% | |
| 41 | QCOMQUALCOMM INC | 60,211 | $4.6B | 0.52% | |
| 42 | WMTWALMART INC | 38,680 | $4.6B | 0.51% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 31,079 | $4.5B | 0.51% | |
| 44 | BXBLACKSTONE GROUP INC | 90,224 | $4.4B | 0.49% | |
| 45 | MAMASTERCARD INC | 16,080 | $4.4B | 0.49% | |
| 46 | METAFACEBOOK INC | 23,028 | $4.1B | 0.46% | |
| 47 | NEENEXTERA ENERGY INC | 17,461 | $4.1B | 0.46% | |
| 48 | DDOMINION ENERGY INC | 48,747 | $4.0B | 0.44% | |
| 49 | DUKDUKE ENERGY CORP NEW | 40,970 | $3.9B | 0.44% | |
| 50 | BPBP PLC | 101,977 | $3.9B | 0.43% | |
| 51 | MCDMCDONALDS CORP | 17,822 | $3.8B | 0.43% | |
| 52 | MKLMARKEL CORP | 3,230 | $3.8B | 0.43% | |
| 53 | GISGENERAL MLS INC | 68,681 | $3.8B | 0.42% | |
| 54 | BABOEING CO | 9,617 | $3.7B | 0.41% | |
| 55 | ITOTISHARES TR | 53,014 | $3.6B | 0.40% | |
| 56 | DGROISHARES TR | 90,056 | $3.5B | 0.40% | |
| 57 | COPCONOCOPHILLIPS | 61,606 | $3.5B | 0.39% | |
| 58 | HUMHUMANA INC | 13,563 | $3.5B | 0.39% | |
| 59 | ABTABBOTT LABS | 40,852 | $3.4B | 0.38% | |
| 60 | DISDISNEY WALT CO | 25,999 | $3.4B | 0.38% | |
| 61 | NDQINVESCO QQQ TR | 17,734 | $3.3B | 0.38% | |
| 62 | GOOGLALPHABET INC | 2,658 | $3.2B | 0.36% | |
| 63 | GOOGALPHABET INC | 2,653 | $3.2B | 0.36% | |
| 64 | MDLZMONDELEZ INTL INC | 57,792 | $3.2B | 0.36% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 26,610 | $3.2B | 0.36% | |
| 66 | BACBANK AMER CORP | 109,060 | $3.2B | 0.36% | |
| 67 | TXNTEXAS INSTRS INC | 24,518 | $3.2B | 0.36% | |
| 68 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,634 | $3.2B | 0.35% | |
| 69 | GLPIGAMING & LEISURE PPTYS INC | 78,535 | $3.0B | 0.34% | |
| 70 | IJKISHARES TR | 13,122 | $2.9B | 0.33% | |
| 71 | IJTISHARES TR | 16,434 | $2.9B | 0.33% | |
| 72 | IAUUSDISHARES GOLD TRUST | 207,423 | $2.9B | 0.33% | |
| 73 | IPINTL PAPER CO | 66,993 | $2.8B | 0.31% | |
| 74 | AMGNAMGEN INC | 14,408 | $2.8B | 0.31% | |
| 75 | PYPLPAYPAL HLDGS INC | 26,448 | $2.7B | 0.31% | |
| 76 | NKENIKE INC | 29,096 | $2.7B | 0.31% | |
| 77 | DESWISDOMTREE TR | 97,423 | $2.7B | 0.30% | |
| 78 | AGNCAGNC INVT CORP | 165,688 | $2.7B | 0.30% | |
| 79 | CRMSALESFORCE COM INC | 17,784 | $2.6B | 0.30% | |
| 80 | DOWDOW INC | 55,279 | $2.6B | 0.30% | |
| 81 | MPCMARATHON PETE CORP | 42,163 | $2.6B | 0.29% | |
| 82 | LUVSOUTHWEST AIRLS CO | 47,120 | $2.5B | 0.29% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 27,036 | $2.5B | 0.28% | |
| 84 | CLXCLOROX CO DEL | 16,463 | $2.5B | 0.28% | |
| 85 | PSXPHILLIPS 66 | 24,358 | $2.5B | 0.28% | |
| 86 | ETENERGY TRANSFER LP | 188,280 | $2.5B | 0.28% | |
| 87 | DYHTARGET CORP | 21,947 | $2.3B | 0.26% | |
| 88 | BKOBLUEROCK RESIDENTIAL GRW REI | 197,990 | $2.3B | 0.26% | |
| 89 | EMREMERSON ELEC CO | 34,157 | $2.3B | 0.26% | |
| 90 | EFAISHARES TR | 34,865 | $2.3B | 0.26% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 10,849 | $2.2B | 0.25% | |
| 92 | —SPIRIT OF TEX BANCSHARES INC | 104,050 | $2.2B | 0.25% | |
| 93 | —LUBYS INC | 1,151,495 | $2.2B | 0.25% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 5,783 | $2.2B | 0.24% | |
| 95 | LOWLOWES COS INC | 19,622 | $2.2B | 0.24% | |
| 96 | DVYEISHARES INC | 57,112 | $2.1B | 0.24% | |
| 97 | ELLAUDER ESTEE COS INC | 10,633 | $2.1B | 0.24% | |
| 98 | CATCATERPILLAR INC DEL | 16,739 | $2.1B | 0.24% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 12,610 | $2.1B | 0.24% | |
| 100 | UNPUNION PACIFIC CORP | 12,984 | $2.1B | 0.24% |
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