Sunbelt Securities, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$253.5T
Holdings
2,250
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 755,102 | $13.2T | 5.20% | |
| 2 | AAPLAPPLE INC | 116,408 | $8.4T | 3.33% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,416 | $7.4T | 2.91% | |
| 4 | CVXCHEVRON CORP NEW | 163,557 | $4.9T | 1.94% | |
| 5 | PGPROCTER & GAMBLE CO | 157,117 | $4.9T | 1.94% | |
| 6 | TAT&T INC | 415,009 | $4.1T | 1.60% | |
| 7 | WIREEURENCORE WIRE CORP | 240,745 | $3.5T | 1.36% | |
| 8 | AMZNAMAZON COM INC | 7,401 | $3.4T | 1.33% | |
| 9 | MSFTMICROSOFT CORP | 84,156 | $3.3T | 1.31% | |
| 10 | JNJJOHNSON & JOHNSON | 90,190 | $3.3T | 1.30% | |
| 11 | JPMJPMORGAN CHASE & CO | 90,471 | $3.2T | 1.24% | |
| 12 | KOCOCA COLA CO | 210,035 | $2.9T | 1.15% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 393,947 | $2.8T | 1.09% | |
| 14 | PEPPEPSICO INC | 79,647 | $2.7T | 1.05% | |
| 15 | VVISA INC | 55,719 | $2.6T | 1.03% | |
| 16 | CSCOCISCO SYS INC | 222,012 | $2.6T | 1.03% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 171,356 | $2.6T | 1.01% | |
| 18 | ABBVABBVIE INC | 106,305 | $2.4T | 0.93% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 58,381 | $2.3T | 0.92% | |
| 20 | MMM3M CO | 49,999 | $2.2T | 0.87% | |
| 21 | MOALTRIA GROUP INC | 174,655 | $2.2T | 0.86% | |
| 22 | WFCWELLS FARGO CO NEW | 149,101 | $2.0T | 0.79% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 92,342 | $2.0T | 0.77% | |
| 24 | PFEPFIZER INC | 186,794 | $1.8T | 0.72% | |
| 25 | MRKMERCK & CO INC | 79,190 | $1.8T | 0.71% | |
| 26 | TFCTRUIST FINL CORP | 121,969 | $1.7T | 0.65% | |
| 27 | INTCINTEL CORP | 110,104 | $1.6T | 0.65% | |
| 28 | CBTXEURCBTX INC | 206,833 | $1.6T | 0.63% | |
| 29 | AGGISHARES TR | 56,784 | $1.6T | 0.63% | |
| 30 | KMIKINDER MORGAN INC DEL | 292,983 | $1.6T | 0.61% | |
| 31 | HDVISHARES TR | 60,809 | $1.5T | 0.57% | |
| 32 | VLOVALERO ENERGY CORP NEW | 61,825 | $1.4T | 0.57% | |
| 33 | QCOMQUALCOMM INC | 59,964 | $1.3T | 0.52% | |
| 34 | KMBKIMBERLY CLARK CORP | 37,899 | $1.3T | 0.51% | |
| 35 | SOSOUTHERN CO | 81,242 | $1.3T | 0.51% | |
| 36 | SPYSPDR S&P 500 ETF TR | 15,845 | $1.3T | 0.50% | |
| 37 | BXBLACKSTONE GROUP INC | 90,860 | $1.3T | 0.50% | |
| 38 | IVVISHARES TR | 19,126 | $1.3T | 0.50% | |
| 39 | MAMASTERCARD INC | 17,662 | $1.2T | 0.49% | |
| 40 | HUMHUMANA INC | 13,551 | $1.2T | 0.49% | |
| 41 | HDHOME DEPOT INC | 21,479 | $1.2T | 0.46% | |
| 42 | IVWISHARES TR | 49,425 | $1.2T | 0.46% | |
| 43 | WMTWALMART INC | 41,129 | $1.2T | 0.46% | |
| 44 | AMLPUSDALPS ETF TR | 528,498 | $1.1T | 0.44% | |
| 45 | —AMERICAN FIN TR INC | 326,752 | $1.1T | 0.43% | |
| 46 | NEENEXTERA ENERGY INC | 17,519 | $1.1T | 0.42% | |
| 47 | DGROISHARES TR | 97,426 | $1.0T | 0.40% | |
| 48 | ITOTISHARES TR | 56,064 | $1.0T | 0.40% | |
| 49 | METAFACEBOOK INC | 21,182 | $1.0T | 0.40% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 29,899 | $1.0T | 0.40% | |
| 51 | DOWDOW INC | 72,717 | $995.0B | 0.39% | |
| 52 | DUKDUKE ENERGY CORP NEW | 43,077 | $982.3B | 0.39% | |
| 53 | DDOMINION ENERGY INC | 47,374 | $980.9B | 0.39% | |
| 54 | COPCONOCOPHILLIPS | 59,454 | $966.6B | 0.38% | |
| 55 | NDQINVESCO QQQ TR | 17,784 | $945.2B | 0.37% | |
| 56 | MKLMARKEL CORP | 3,242 | $912.0B | 0.36% | |
| 57 | GOOGLALPHABET INC | 2,851 | $903.8B | 0.36% | |
| 58 | GOOGALPHABET INC | 2,714 | $899.8B | 0.35% | |
| 59 | MPCMARATHON PETE CORP | 58,323 | $878.5B | 0.35% | |
| 60 | BPBP PLC | 92,459 | $872.4B | 0.34% | |
| 61 | MCDMCDONALDS CORP | 17,640 | $871.5B | 0.34% | |
| 62 | DISDISNEY WALT CO | 24,086 | $870.9B | 0.34% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 29,584 | $865.8B | 0.34% | |
| 64 | BACBANK AMER CORP | 96,880 | $853.0B | 0.34% | |
| 65 | GLPIGAMING & LEISURE PPTYS INC | 78,535 | $845.2B | 0.33% | |
| 66 | BABOEING CO | 10,207 | $831.2B | 0.33% | |
| 67 | MDLZMONDELEZ INTL INC | 57,640 | $793.7B | 0.31% | |
| 68 | ABTABBOTT LABS | 36,149 | $785.0B | 0.31% | |
| 69 | TXNTEXAS INSTRS INC | 24,363 | $781.4B | 0.31% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 47,639 | $748.8B | 0.30% | |
| 71 | AGNCAGNC INVT CORP | 166,970 | $738.0B | 0.29% | |
| 72 | SCHASCHWAB STRATEGIC TR | 38,393 | $726.0B | 0.29% | |
| 73 | NKENIKE INC | 28,772 | $723.7B | 0.29% | |
| 74 | CRMSALESFORCE COM INC | 17,654 | $717.8B | 0.28% | |
| 75 | PYPLPAYPAL HLDGS INC | 26,458 | $715.5B | 0.28% | |
| 76 | IAUUSDISHARES GOLD TRUST | 195,645 | $709.2B | 0.28% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 46,851 | $704.2B | 0.28% | |
| 78 | BJANINNOVATOR ETFS TR | 96,447 | $701.7B | 0.28% | |
| 79 | CATCATERPILLAR INC DEL | 18,846 | $695.8B | 0.27% | |
| 80 | DYHTARGET CORP | 21,376 | $685.2B | 0.27% | |
| 81 | PSXPHILLIPS 66 | 26,162 | $666.1B | 0.26% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 44,053 | $662.5B | 0.26% | |
| 83 | GISGENERAL MLS INC | 48,715 | $652.3B | 0.26% | |
| 84 | DESWISDOMTREE TR | 90,923 | $651.9B | 0.26% | |
| 85 | EMREMERSON ELEC CO | 33,952 | $647.3B | 0.26% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 12,129 | $643.1B | 0.25% | |
| 87 | AMGNAMGEN INC | 10,556 | $636.2B | 0.25% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 11,027 | $633.9B | 0.25% | |
| 89 | —LUBYS INC | 1,151,515 | $633.3B | 0.25% | |
| 90 | LUVSOUTHWEST AIRLS CO | 46,727 | $630.6B | 0.25% | |
| 91 | CLXCLOROX CO DEL | 16,351 | $627.6B | 0.25% | |
| 92 | BKOBLUEROCK RESIDENTIAL GRW REI | 208,002 | $626.6B | 0.25% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 38,677 | $620.3B | 0.24% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 25,844 | $610.6B | 0.24% | |
| 95 | —SPIRIT OF TEX BANCSHARES INC | 104,050 | $598.3B | 0.24% | |
| 96 | LOWLOWES COS INC | 21,996 | $596.5B | 0.24% | |
| 97 | UNPUNION PACIFIC CORP | 14,486 | $596.0B | 0.24% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $594.3B | 0.23% | |
| 99 | IPINTL PAPER CO | 51,212 | $589.6B | 0.23% | |
| 100 | DVYEISHARES INC | 57,417 | $583.1B | 0.23% |
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