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 |
|---|---|---|---|---|---|
| 301 | IWFISHARES TR | 3,028 | $133.2B | 52.52% | |
| 302 | OHIOMEGA HEALTHCARE INVS INC | 12,557 | $132.9B | 52.44% | |
| 303 | CDCVICTORY PORTFOLIOS II | 10,786 | $132.2B | 52.14% | |
| 304 | XLUSELECT SECTOR SPDR TR | 8,156 | $131.8B | 51.97% | |
| 305 | PXDEURPIONEER NAT RES CO | 3,477 | $131.6B | 51.90% | |
| 306 | SOXXISHARES TR | 2,076 | $130.3B | 51.40% | |
| 307 | CNRCANADIAN NATL RY CO | 5,755 | $130.1B | 51.33% | |
| 308 | OREALTY INCOME CORP | 7,067 | $130.1B | 51.31% | |
| 309 | GLWCORNING INC | 17,849 | $129.9B | 51.24% | |
| 310 | ITBISHARES TR | 11,687 | $129.8B | 51.19% | |
| 311 | 8CWCROWN CASTLE INTL CORP NEW | 3,641 | $129.4B | 51.04% | |
| 312 | CMICUMMINS INC | 4,079 | $128.6B | 50.72% | |
| 313 | FFINFIRST FINL BANKSHARES | 14,639 | $128.5B | 50.67% | |
| 314 | XLVSELECT SECTOR SPDR TR | 5,026 | $128.0B | 50.48% | |
| 315 | JGHNUVEEN GLOBAL HIGH INCOME FD | 31,034 | $127.1B | 50.13% | |
| 316 | AJGGALLAGHER ARTHUR J & CO | 5,324 | $126.8B | 50.00% | |
| 317 | CTVACORTEVA INC | 17,136 | $126.6B | 49.95% | |
| 318 | NTSXWISDOMTREE TR | 17,052 | $126.3B | 49.80% | |
| 319 | KMXCARMAX INC | 5,695 | $124.8B | 49.23% | |
| 320 | FDSFACTSET RESH SYS INC | 1,851 | $124.2B | 48.97% | |
| 321 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,623 | $122.2B | 48.20% | |
| 322 | UI2KEMPER CORP DEL | 6,300 | $122.1B | 48.15% | |
| 323 | ETRENTERGY CORP NEW | 4,073 | $122.0B | 48.12% | |
| 324 | —FORTY SEVEN INC | 12,350 | $121.6B | 47.95% | |
| 325 | IWRISHARES TR | 8,285 | $121.4B | 47.89% | |
| 326 | KEYKEYCORP NEW | 23,973 | $121.3B | 47.85% | |
| 327 | ATOATMOS ENERGY CORP | 4,300 | $120.3B | 47.43% | |
| 328 | NOWSERVICENOW INC | 1,698 | $119.8B | 47.27% | |
| 329 | VGTVANGUARD WORLD FDS | 1,956 | $119.7B | 47.23% | |
| 330 | IWDISHARES TR | 3,464 | $118.2B | 46.62% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 8,011 | $118.1B | 46.58% | |
| 332 | HRLHORMEL FOODS CORP | 10,384 | $117.1B | 46.19% | |
| 333 | TIPISHARES TR | 4,376 | $116.7B | 46.01% | |
| 334 | MDUMDU RES GROUP INC | 15,693 | $116.6B | 45.98% | |
| 335 | CHDCHURCH & DWIGHT INC | 6,583 | $115.8B | 45.66% | |
| 336 | —CEMEX SAB DE CV | 450,000 | $112.8B | 44.50% | |
| 337 | —ALLEGIANCE BANCSHARES INC | 11,999 | $112.8B | 44.49% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 3,667 | $112.6B | 44.42% | |
| 339 | ETNEATON CORP PLC | 4,748 | $112.4B | 44.35% | |
| 340 | IYFISHARES TR | 3,264 | $112.4B | 44.35% | |
| 341 | NUVNUVEEN MUN VALUE FD INC | 41,990 | $112.3B | 44.30% | |
| 342 | NADNUVEEN QUALITY MUNCP INCOME | 30,509 | $111.4B | 43.92% | |
| 343 | BONDPIMCO ETF TR | 4,130 | $111.3B | 43.91% | |
| 344 | NGLNGL ENERGY PARTNERS LP | 39,167 | $111.0B | 43.80% | |
| 345 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,023 | $110.6B | 43.62% | |
| 346 | TTCTORO CO | 5,551 | $110.6B | 43.61% | |
| 347 | WSBCWESBANCO INC | 11,683 | $110.4B | 43.54% | |
| 348 | BBVABANCO BILBAO VIZCAYA ARGENTA | 79,011 | $110.2B | 43.48% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 3,125 | $108.7B | 42.86% | |
| 350 | ZIONZIONS BANCORPORATION N A | 8,320 | $108.0B | 42.60% | |
| 351 | SCHXSCHWAB STRATEGIC TR | 5,564 | $106.8B | 42.14% | |
| 352 | TDYTELEDYNE TECHNOLOGIES INC | 1,230 | $106.6B | 42.03% | |
| 353 | BIPBROOKFIELD INFRAST PARTNERS | 8,500 | $106.2B | 41.90% | |
| 354 | ARCPEURVEREIT INC | 45,861 | $105.9B | 41.79% | |
| 355 | SKYYFIRST TR EXCHANGE TRADED FD | 7,004 | $105.7B | 41.70% | |
| 356 | DPZDOMINOS PIZZA INC | 1,438 | $105.6B | 41.66% | |
| 357 | TSLATESLA INC | 1,007 | $105.3B | 41.54% | |
| 358 | OKEONEOK INC NEW | 5,566 | $105.3B | 41.53% | |
| 359 | TIFEURTIFFANY & CO NEW | 3,150 | $105.2B | 41.51% | |
| 360 | DELLDELL TECHNOLOGIES INC | 8,163 | $104.9B | 41.37% | |
| 361 | VNOMVIPER ENERGY PARTNERS LP | 16,980 | $104.7B | 41.29% | |
| 362 | FTECFIDELITY COVINGTON TR | 5,765 | $104.5B | 41.20% | |
| 363 | AQLTISHARES TR | 2,081 | $104.5B | 41.20% | |
| 364 | IJJISHARES TR | 2,439 | $104.1B | 41.06% | |
| 365 | SPLBSPDR SERIES TRUST | 13,784 | $103.8B | 40.93% | |
| 366 | VTVVANGUARD INDEX FDS | 3,454 | $103.5B | 40.82% | |
| 367 | FCXFREEPORT-MCMORAN INC | 31,444 | $103.1B | 40.68% | |
| 368 | RITMNEW RESIDENTIAL INVT CORP | 25,189 | $101.4B | 40.02% | |
| 369 | VBTXVERITEX HLDGS INC | 13,816 | $100.6B | 39.69% | |
| 370 | HBANHUNTINGTON BANCSHARES INC | 26,667 | $100.5B | 39.66% | |
| 371 | SNAPSNAP INC | 24,480 | $99.9B | 39.42% | |
| 372 | ALSALLSTATE CORP | 3,544 | $99.6B | 39.30% | |
| 373 | PAAPLAINS ALL AMERN PIPELINE L | 21,630 | $99.4B | 39.22% | |
| 374 | FDRRFIDELITY COVINGTON TR | 11,206 | $98.8B | 38.96% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 4,177 | $98.7B | 38.91% | |
| 376 | GMGENERAL MTRS CO | 10,768 | $98.5B | 38.86% | |
| 377 | FLTBFIDELITY | 7,696 | $97.9B | 38.63% | |
| 378 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 28,282 | $97.2B | 38.35% | |
| 379 | DHILDIAMOND HILL INVESTMENT GROU | 2,765 | $97.1B | 38.30% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 8,420 | $96.5B | 38.08% | |
| 381 | FDLOFIDELITY COVINGTON TR | 9,922 | $96.0B | 37.86% | |
| 382 | DWDMORGAN STANLEY | 7,460 | $95.3B | 37.61% | |
| 383 | GABGABELLI EQUITY TR INC | 62,490 | $95.1B | 37.53% | |
| 384 | BYNDBEYOND MEAT INC | 5,025 | $95.0B | 37.46% | |
| 385 | UDRUDR INC | 8,125 | $94.9B | 37.42% | |
| 386 | IYY*ISHARES TR | 2,370 | $94.6B | 37.31% | |
| 387 | XNROXNEUBERGER BERMAN RE ES SEC F | 67,725 | $94.5B | 37.27% | |
| 388 | WRKUSDWESTROCK CO | 13,674 | $94.3B | 37.21% | |
| 389 | ECLECOLAB INC | 3,206 | $94.3B | 37.19% | |
| 390 | KDPKEURIG DR PEPPER INC | 12,898 | $93.4B | 36.82% | |
| 391 | VKQINVESCO MUN TR | 29,854 | $92.3B | 36.39% | |
| 392 | FDXFEDEX CORP | 2,439 | $92.2B | 36.37% | |
| 393 | CERNCHFCERNER CORP | 8,189 | $92.1B | 36.32% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 7,873 | $91.2B | 35.98% | |
| 395 | 0DFCDIREXION SHS ETF TR | 3,850 | $91.1B | 35.93% | |
| 396 | EVNEATON VANCE MUNI INCOME TRUS | 28,511 | $90.9B | 35.85% | |
| 397 | PFLPIMCO INCOME STRATEGY FUND | 30,380 | $90.0B | 35.50% | |
| 398 | CGCARLYLE GROUP L P | 11,216 | $90.0B | 35.48% | |
| 399 | FSSFEDERAL SIGNAL CORP | 11,150 | $89.9B | 35.46% | |
| 400 | WECWEC ENERGY GROUP INC | 3,872 | $89.3B | 35.22% |