Sunbelt Securities, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$253.5B
Holdings
2,250
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 68,648 | $577.2B | 227.65% | |
| 102 | DONSPDR DOW JONES INDL AVRG ETF | 8,040 | $573.1B | 226.04% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 7,626 | $560.4B | 221.06% | |
| 104 | ELLAUDER ESTEE COS INC | 10,569 | $545.7B | 215.26% | |
| 105 | ETENERGY TRANSFER LP | 157,715 | $505.9B | 199.54% | |
| 106 | EFVISHARES TR | 40,508 | $505.6B | 199.44% | |
| 107 | GEGENERAL ELECTRIC CO | 179,850 | $501.8B | 197.92% | |
| 108 | ACNACCENTURE PLC IRELAND | 9,490 | $499.6B | 197.06% | |
| 109 | CVSCVS HEALTH CORP | 29,510 | $497.4B | 196.21% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 5,766 | $495.8B | 195.57% | |
| 111 | LMTLOCKHEED MARTIN CORP | 4,853 | $472.4B | 186.33% | |
| 112 | —WEINGARTEN RLTY INVS | 60,360 | $471.4B | 185.94% | |
| 113 | —PREFERRED APT CMNTYS INC | 141,318 | $470.6B | 185.62% | |
| 114 | NFLXNETFLIX INC | 5,730 | $463.5B | 182.83% | |
| 115 | LLYLILLY ELI & CO | 14,033 | $461.1B | 181.87% | |
| 116 | PACWUSDPACWEST BANCORP DEL | 47,625 | $455.7B | 179.73% | |
| 117 | TRVCCITIGROUP INC | 22,808 | $455.5B | 179.68% | |
| 118 | ITA*ISHARES TR | 8,192 | $454.8B | 179.40% | |
| 119 | NVDANVIDIA CORP | 7,587 | $446.3B | 176.04% | |
| 120 | AXPAMERICAN EXPRESS CO | 13,724 | $427.1B | 168.47% | |
| 121 | AQLTISHARES TR | 16,160 | $426.9B | 168.37% | |
| 122 | SBUXSTARBUCKS CORP | 19,698 | $425.9B | 167.98% | |
| 123 | PG4PRINCIPAL FINL GROUP INC | 30,933 | $425.3B | 167.77% | |
| 124 | FFORD MTR CO DEL | 179,690 | $417.8B | 164.79% | |
| 125 | PPLPPL CORP | 45,685 | $409.8B | 161.64% | |
| 126 | IHIISHARES TR | 6,166 | $407.5B | 160.72% | |
| 127 | CFRCULLEN FROST BANKERS INC | 16,613 | $406.1B | 160.18% | |
| 128 | WYNNWYNN RESORTS LTD | 11,675 | $405.3B | 159.88% | |
| 129 | IJTISHARES TR | 18,642 | $402.3B | 158.66% | |
| 130 | USBUS BANCORP DEL | 26,953 | $399.5B | 157.58% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 26,889 | $396.5B | 156.39% | |
| 132 | NLYEURANNALY CAP MGMT INC | 165,311 | $389.3B | 153.56% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 9,005 | $383.8B | 151.40% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 16,441 | $381.9B | 150.63% | |
| 135 | IJKISHARES TR | 14,807 | $381.3B | 150.42% | |
| 136 | WYWEYERHAEUSER CO | 50,192 | $378.9B | 149.47% | |
| 137 | XELXCEL ENERGY INC | 23,679 | $375.8B | 148.25% | |
| 138 | RTN1USDRAYTHEON CO | 6,699 | $368.0B | 145.17% | |
| 139 | SDYSPDR SERIES TRUST | 13,633 | $366.6B | 144.61% | |
| 140 | SCHWTHE CHARLES SCHWAB CORPORATI | 30,705 | $365.1B | 144.00% | |
| 141 | CSXCSX CORP | 20,098 | $363.6B | 143.41% | |
| 142 | HOMBHOME BANCSHARES INC | 73,850 | $363.0B | 143.17% | |
| 143 | YUMYUM BRANDS INC | 14,409 | $362.9B | 143.12% | |
| 144 | CNPCENTERPOINT ENERGY INC | 51,762 | $352.9B | 139.19% | |
| 145 | SRLNSSGA ACTIVE ETF TR | 36,976 | $351.4B | 138.60% | |
| 146 | DNPDNP SELECT INCOME FD | 109,983 | $351.1B | 138.50% | |
| 147 | IJHISHARES TR | 7,650 | $349.9B | 138.01% | |
| 148 | PGXINVESCO EXCHNG TRADED FD TR | 110,721 | $346.3B | 136.58% | |
| 149 | NOBLPROSHARES TR | 18,271 | $345.3B | 136.19% | |
| 150 | TMTOYOTA MOTOR CORP | 9,672 | $339.8B | 134.04% | |
| 151 | TECLDIREXION SHS ETF TR | 5,617 | $339.5B | 133.90% | |
| 152 | SPHDINVESCO EXCHNG TRADED FD TR | 30,724 | $338.2B | 133.40% | |
| 153 | ENBENBRIDGE INC | 33,905 | $337.1B | 132.97% | |
| 154 | ARCCARES CAP CORP | 73,083 | $336.6B | 132.79% | |
| 155 | FDNFIRST TR EXCHANGE TRADED FD | 9,665 | $336.1B | 132.59% | |
| 156 | SHWSHERWIN WILLIAMS CO | 2,785 | $336.0B | 132.51% | |
| 157 | PFFISHARES TR | 37,358 | $334.2B | 131.83% | |
| 158 | MCOMOODYS CORP | 5,562 | $330.1B | 130.21% | |
| 159 | VGKVANGUARD INTL EQUITY INDEX F | 22,497 | $329.6B | 130.00% | |
| 160 | FALNISHARES TR | 60,816 | $329.5B | 129.95% | |
| 161 | —CONTANGO OIL & GAS COMPANY | 349,664 | $320.8B | 126.54% | |
| 162 | USMVISHARES TR | 19,512 | $320.0B | 126.22% | |
| 163 | HFROHIGHLAND INCOME FUND | 102,940 | $319.9B | 126.18% | |
| 164 | GILDGILEAD SCIENCES INC | 19,456 | $316.1B | 124.67% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 4,288 | $315.1B | 124.27% | |
| 166 | DDDUPONT DE NEMOURS INC | 19,475 | $312.6B | 123.29% | |
| 167 | AVGOBROADCOM INC | 3,931 | $310.6B | 122.49% | |
| 168 | CCLCARNIVAL CORP | 24,229 | $307.9B | 121.44% | |
| 169 | HONHONEYWELL INTL INC | 6,933 | $306.8B | 121.00% | |
| 170 | ORCLORACLE CORP | 23,024 | $305.0B | 120.29% | |
| 171 | TJXTJX COS INC NEW | 23,863 | $302.4B | 119.28% | |
| 172 | TLTISHARES TR | 8,919 | $302.1B | 119.15% | |
| 173 | TROWPRICE T ROWE GROUP INC | 9,821 | $299.2B | 118.00% | |
| 174 | IDV*ISHARES TR | 35,154 | $295.0B | 116.37% | |
| 175 | EDCONSOLIDATED EDISON INC | 13,041 | $294.9B | 116.34% | |
| 176 | OXYOCCIDENTAL PETE CORP | 28,582 | $294.5B | 116.15% | |
| 177 | SCHESCHWAB STRATEGIC TR | 42,948 | $293.9B | 115.91% | |
| 178 | KHCKRAFT HEINZ CO | 36,246 | $291.1B | 114.84% | |
| 179 | MDTMEDTRONIC PLC | 10,263 | $291.1B | 114.82% | |
| 180 | IWMISHARES TR | 7,009 | $290.3B | 114.51% | |
| 181 | PAYXPAYCHEX INC | 13,576 | $288.7B | 113.87% | |
| 182 | SHVISHARES TR | 10,398 | $287.1B | 113.26% | |
| 183 | CMCSACOMCAST CORP NEW | 25,302 | $284.5B | 112.20% | |
| 184 | LVSLAS VEGAS SANDS CORP | 16,443 | $283.8B | 111.94% | |
| 185 | NVSNNOVARTIS A G | 11,917 | $282.1B | 111.28% | |
| 186 | AEGAEGON N V | 246,540 | $279.2B | 110.13% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 5,642 | $273.8B | 108.01% | |
| 188 | DONWISDOMTREE TR | 28,721 | $273.1B | 107.74% | |
| 189 | DEIDOUGLAS EMMETT INC | 24,775 | $271.9B | 107.25% | |
| 190 | XLESELECT SECTOR SPDR TR | 17,999 | $270.2B | 106.56% | |
| 191 | AQLTISHARES TR | 16,711 | $270.0B | 106.50% | |
| 192 | LNGCHENIERE ENERGY INC | 17,608 | $268.8B | 106.04% | |
| 193 | DKDELEK US HLDGS INC NEW | 31,839 | $266.9B | 105.27% | |
| 194 | NXDTNEXPOINT STRATEGIC OPORTUNT | 59,547 | $263.6B | 103.99% | |
| 195 | AMJEURJPMORGAN CHASE & CO | 47,802 | $260.6B | 102.81% | |
| 196 | BKNGBOOKING HLDGS INC | 594 | $260.3B | 102.68% | |
| 197 | QYLDGLOBAL X FDS | 43,637 | $257.6B | 101.60% | |
| 198 | VUGVANGUARD INDEX FDS | 5,570 | $253.7B | 100.06% | |
| 199 | SUNSUNOCO LP | 33,105 | $253.3B | 99.89% | |
| 200 | R6C2ROYAL DUTCH SHELL PLC | 16,778 | $251.5B | 99.22% |