Sunbelt Securities, Inc. Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$359.6B
Holdings
325
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 10,550 | $908.0M | 0.25% | |
| 102 | TLTISHARES TR | 5,562 | $908.0M | 0.25% | |
| 103 | DDOMINION ENERGY INC | 11,489 | $907.0M | 0.25% | |
| 104 | VGKVANGUARD INTL EQUITY INDEX F | 17,226 | $903.0M | 0.25% | |
| 105 | FXHFIRST TR EXCHANGE TRADED FD | 9,369 | $880.0M | 0.24% | |
| 106 | BACBK OF AMERICA CORP | 36,368 | $876.0M | 0.24% | |
| 107 | LMTLOCKHEED MARTIN CORP | 2,269 | $870.0M | 0.24% | |
| 108 | IWMISHARES TR | 5,802 | $869.0M | 0.24% | |
| 109 | SOXXISHARES TR | 2,837 | $864.0M | 0.24% | |
| 110 | SKYYFIRST TR EXCHANGE TRADED FD | 11,010 | $864.0M | 0.24% | |
| 111 | BABOEING CO | 5,100 | $843.0M | 0.23% | |
| 112 | NVONOVO-NORDISK A S | 11,970 | $831.0M | 0.23% | |
| 113 | PFFISHARES TR | 22,784 | $831.0M | 0.23% | |
| 114 | VUGVANGUARD INDEX FDS | 3,606 | $821.0M | 0.23% | |
| 115 | AOKISHARES TR | 21,974 | $817.0M | 0.23% | |
| 116 | SDYSPDR SER TR | 8,798 | $813.0M | 0.23% | |
| 117 | CMCSACOMCAST CORP NEW | 17,515 | $810.0M | 0.23% | |
| 118 | TSLATESLA INC | 1,883 | $810.0M | 0.23% | |
| 119 | NEENEXTERA ENERGY INC | 2,907 | $807.0M | 0.22% | |
| 120 | MDTMEDTRONIC PLC | 7,676 | $798.0M | 0.22% | |
| 121 | ARCCARES CAPITAL CORP | 57,091 | $796.0M | 0.22% | |
| 122 | CMBTEURONAV NV | 89,378 | $789.0M | 0.22% | |
| 123 | IJRISHARES TR | 11,113 | $783.0M | 0.22% | |
| 124 | —CONTANGO OIL & GAS CO | 697,364 | $780.0M | 0.22% | |
| 125 | LQDISHARES TR | 5,754 | $775.0M | 0.22% | |
| 126 | MPCMARATHON PETE CORP | 26,194 | $769.0M | 0.21% | |
| 127 | TXNTEXAS INSTRS INC | 5,383 | $769.0M | 0.21% | |
| 128 | INTUINTUIT | 2,289 | $765.0M | 0.21% | |
| 129 | MOALTRIA GROUP INC | 19,727 | $762.0M | 0.21% | |
| 130 | NJULINNOVATOR ETFS TR | 17,722 | $761.0M | 0.21% | |
| 131 | BIVVANGUARD BD INDEX FDS | 7,746 | $724.0M | 0.20% | |
| 132 | UNPUNION PAC CORP | 3,669 | $724.0M | 0.20% | |
| 133 | —MONROE CAP CORP | 13,760 | $724.0M | 0.20% | |
| 134 | VGTVANGUARD WORLD FDS | 2,301 | $718.0M | 0.20% | |
| 135 | BSEPINNOVATOR ETFS TR | 0 | $712.0M | 0.20% | |
| 136 | XYZSQUARE INC | 4,291 | $698.0M | 0.19% | |
| 137 | KJULINNOVATOR ETFS TR | 28,369 | $697.0M | 0.19% | |
| 138 | WRKUSDWESTROCK CO | 18,823 | $689.0M | 0.19% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 966 | $685.0M | 0.19% | |
| 140 | DGDOLLAR GEN CORP NEW | 3,217 | $680.0M | 0.19% | |
| 141 | NOBLPROSHARES TR | 9,480 | $676.0M | 0.19% | |
| 142 | SOSOUTHERN CO | 12,393 | $672.0M | 0.19% | |
| 143 | CIIBLACKROCK ENHANCD CAP & INM | 43,050 | $666.0M | 0.19% | |
| 144 | HONHONEYWELL INTL INC | 3,995 | $658.0M | 0.18% | |
| 145 | BIGGQBIG LOTS INC | 13,195 | $657.0M | 0.18% | |
| 146 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,680 | $651.0M | 0.18% | |
| 147 | TTDTHE TRADE DESK INC | 1,168 | $648.0M | 0.18% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 5,030 | $647.0M | 0.18% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 40,691 | $643.0M | 0.18% | |
| 150 | CMICUMMINS INC | 2,920 | $632.0M | 0.18% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW | 4,274 | $629.0M | 0.17% | |
| 152 | COPCONOCOPHILLIPS | 18,855 | $623.0M | 0.17% | |
| 153 | BFEBINNOVATOR ETFS TR | 0 | $615.0M | 0.17% | |
| 154 | IDV*ISHARES TR | 24,533 | $612.0M | 0.17% | |
| 155 | ETENERGY TRANSFER LP | 112,628 | $610.0M | 0.17% | |
| 156 | CWBSPDR SER TR | 8,832 | $608.0M | 0.17% | |
| 157 | IQLTISHARES TR | 19,390 | $607.0M | 0.17% | |
| 158 | BIDUNBAIDU INC | 4,655 | $589.0M | 0.16% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 4,679 | $584.0M | 0.16% | |
| 160 | CHDCHURCH & DWIGHT INC | 6,209 | $582.0M | 0.16% | |
| 161 | SPYGSPDR SER TR | 11,582 | $580.0M | 0.16% | |
| 162 | PAYXPAYCHEX INC | 7,260 | $579.0M | 0.16% | |
| 163 | NVSNNOVARTIS AG | 6,658 | $579.0M | 0.16% | |
| 164 | IYWISHARES TR | 1,919 | $578.0M | 0.16% | |
| 165 | TJXTJX COS INC NEW | 10,280 | $577.0M | 0.16% | |
| 166 | IJULINNOVATOR ETFS TR | 24,711 | $570.0M | 0.16% | |
| 167 | IYCISHARES TR | 2,273 | $568.0M | 0.16% | |
| 168 | FUTYFIDELITY COVINGTON TRUST | 14,764 | $563.0M | 0.16% | |
| 169 | FDLOFIDELITY COVINGTON TRUST | 14,106 | $558.0M | 0.16% | |
| 170 | DPZDOMINOS PIZZA INC | 1,309 | $557.0M | 0.15% | |
| 171 | UNUSDUNILEVER N V | 9,196 | $555.0M | 0.15% | |
| 172 | LUVSOUTHWEST AIRLS CO | 14,543 | $554.0M | 0.15% | |
| 173 | MUMICRON TECHNOLOGY INC | 11,226 | $552.0M | 0.15% | |
| 174 | DISDISNEY WALT CO | 4,439 | $551.0M | 0.15% | |
| 175 | BNDVANGUARD BD INDEX FDS | 6,239 | $550.0M | 0.15% | |
| 176 | —PREFERRED APT CMNTYS INC | 100,797 | $544.0M | 0.15% | |
| 177 | TRVCCITIGROUP INC | 12,557 | $541.0M | 0.15% | |
| 178 | FTECFIDELITY COVINGTON TRUST | 5,879 | $541.0M | 0.15% | |
| 179 | SPGIS&P GLOBAL INC | 1,472 | $531.0M | 0.15% | |
| 180 | ADIANALOG DEVICES INC | 4,547 | $531.0M | 0.15% | |
| 181 | IBBISHARES TR | 3,853 | $528.0M | 0.15% | |
| 182 | OKTAOKTA INC | 2,331 | $527.0M | 0.15% | |
| 183 | BKNGBOOKING HOLDINGS INC | 311 | $526.0M | 0.15% | |
| 184 | XLKSELECT SECTOR SPDR TR | 4,484 | $523.0M | 0.15% | |
| 185 | MUBISHARES TR | 4,486 | $520.0M | 0.14% | |
| 186 | NEONEOGENOMICS INC | 13,128 | $519.0M | 0.14% | |
| 187 | GILDGILEAD SCIENCES INC | 8,208 | $519.0M | 0.14% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 4,855 | $513.0M | 0.14% | |
| 189 | WORKSLACK TECHNOLOGIES INC | 17,788 | $513.0M | 0.14% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 4,958 | $509.0M | 0.14% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 3,006 | $501.0M | 0.14% | |
| 192 | MRKMERCK & CO. INC | 5,934 | $492.0M | 0.14% | |
| 193 | FDSFACTSET RESH SYS INC | 1,459 | $489.0M | 0.14% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,739 | $482.0M | 0.13% | |
| 195 | IWRISHARES TR | 8,049 | $478.0M | 0.13% | |
| 196 | TFCTRUIST FINL CORP | 11,903 | $474.0M | 0.13% | |
| 197 | BLKCHFBLACKROCK INC | 835 | $471.0M | 0.13% | |
| 198 | CDWCDW CORP | 3,941 | $471.0M | 0.13% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 1,932 | $467.0M | 0.13% | |
| 200 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,562 | $466.0M | 0.13% |