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 |
|---|---|---|---|---|---|
| 401 | KKRKKR & CO INC | 12,239 | $89.3B | 35.20% | |
| 402 | ROLROLLINS INC | 10,712 | $88.8B | 35.03% | |
| 403 | PBRPETROLEO BRASILEIRO SA PETRO | 22,229 | $88.6B | 34.94% | |
| 404 | CMGCHIPOTLE MEXICAN GRILL INC | 422 | $88.3B | 34.83% | |
| 405 | TDTORONTO DOMINION BK ONT | 6,263 | $87.9B | 34.66% | |
| 406 | 0VVBVIACOMCBS INC | 8,353 | $87.6B | 34.57% | |
| 407 | PDIPIMCO DYNAMIC INCOME FD | 10,800 | $87.6B | 34.55% | |
| 408 | VNQVANGUARD INDEX FDS | 3,860 | $87.4B | 34.46% | |
| 409 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,238 | $86.8B | 34.26% | |
| 410 | LQDISHARES TR | 2,706 | $86.6B | 34.14% | |
| 411 | SHYISHARES TR | 4,655 | $86.5B | 34.10% | |
| 412 | XEXGXEATON VANCE TAX MNGD GBL DV | 39,177 | $86.0B | 33.92% | |
| 413 | MUMICRON TECHNOLOGY INC | 11,168 | $85.8B | 33.85% | |
| 414 | FNCLFIDELITY COVINGTON TR | 7,711 | $85.6B | 33.78% | |
| 415 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 15,240 | $85.4B | 33.69% | |
| 416 | IWOISHARES TR | 1,593 | $85.3B | 33.65% | |
| 417 | JEFJEFFERIES FINL GROUP INC | 15,864 | $84.8B | 33.43% | |
| 418 | SBRSABINE ROYALTY TR | 8,327 | $83.9B | 33.09% | |
| 419 | AMXNAMERICA MOVIL SAB DE CV | 20,902 | $83.6B | 32.98% | |
| 420 | XBISPDR SERIES TRUST | 3,516 | $83.6B | 32.98% | |
| 421 | FDO.FMACYS INC | 19,667 | $83.6B | 32.97% | |
| 422 | STZCONSTELLATION BRANDS INC | 1,758 | $83.4B | 32.90% | |
| 423 | EMLPFIRST TR EXCHANGE TRADED FD | 12,956 | $82.6B | 32.57% | |
| 424 | XSWSPDR SERIES TRUST | 3,200 | $81.3B | 32.07% | |
| 425 | ABALLIANCEBERNSTEIN HOLDING LP | 10,735 | $81.2B | 32.03% | |
| 426 | CPBCAMPBELL SOUP CO | 6,540 | $80.8B | 31.87% | |
| 427 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,385 | $80.5B | 31.74% | |
| 428 | HALHALLIBURTON CO | 13,109 | $80.2B | 31.63% | |
| 429 | MCXMCCORMICK & CO INC | 1,885 | $80.0B | 31.55% | |
| 430 | SPGSIMON PPTY GROUP INC NEW | 2,107 | $78.5B | 30.95% | |
| 431 | BZUNBAOZUN INC | 9,476 | $78.5B | 30.95% | |
| 432 | PEOEXELON CORP | 6,847 | $78.0B | 30.78% | |
| 433 | HUNHUNTSMAN CORP | 12,892 | $77.9B | 30.72% | |
| 434 | IAGGISHARES TR | 6,499 | $77.9B | 30.71% | |
| 435 | KYNKAYNE ANDERSN MLP MIDS INVT | 22,277 | $77.6B | 30.60% | |
| 436 | TTENTOTAL S A | 9,266 | $77.5B | 30.58% | |
| 437 | BAXBAXTER INTL INC | 3,705 | $77.5B | 30.55% | |
| 438 | RSPINVESCO EXCHANGE TRADED FD T | 2,677 | $77.4B | 30.55% | |
| 439 | CHRCHURCHILL DOWNS INC | 2,220 | $76.1B | 30.04% | |
| 440 | LINLINDE PLC | 1,428 | $76.0B | 29.99% | |
| 441 | KYNKAYNE ANDERSON MDSTM ENERGY | 28,872 | $75.9B | 29.95% | |
| 442 | GDGENERAL DYNAMICS CORP | 1,707 | $75.2B | 29.68% | |
| 443 | ARLPALLIANCE RES PARTNER L P | 27,690 | $74.9B | 29.54% | |
| 444 | NTRSNORTHERN TR CORP | 2,815 | $74.8B | 29.50% | |
| 445 | USMFWISDOMTREE TR | 9,288 | $74.2B | 29.26% | |
| 446 | IGMISHARES TR | 1,220 | $73.9B | 29.13% | |
| 447 | SBCSABRA HEALTH CARE REIT INC | 13,837 | $73.8B | 29.12% | |
| 448 | LLOEWS CORP | 5,600 | $73.5B | 28.99% | |
| 449 | SAMBOSTON BEER INC | 774 | $73.1B | 28.84% | |
| 450 | FCVTFIRST TR EXCHANGE TRADED FD | 8,838 | $73.1B | 28.84% | |
| 451 | DEODIAGEO P L C | 1,728 | $72.7B | 28.69% | |
| 452 | FAIFIRST TR EXCHANGE TRADED FD | 9,212 | $72.7B | 28.67% | |
| 453 | VENVENTAS INC | 5,021 | $72.5B | 28.59% | |
| 454 | LIILENNOX INTL INC | 1,188 | $72.5B | 28.58% | |
| 455 | CBCHUBB LIMITED | 1,836 | $71.5B | 28.18% | |
| 456 | IRDMIRIDIUM COMMUNICATIONS INC | 11,500 | $70.8B | 27.94% | |
| 457 | —ALLIANZGI DIVERS INC & CNV F | 11,511 | $70.8B | 27.92% | |
| 458 | METMETLIFE INC | 5,548 | $70.7B | 27.89% | |
| 459 | MPTMEDICAL PPTYS TRUST INC | 13,229 | $69.8B | 27.54% | |
| 460 | SONSONOCO PRODS CO | 4,513 | $69.6B | 27.47% | |
| 461 | ARNCCHFARCONIC INC | 9,046 | $69.6B | 27.45% | |
| 462 | APHAMPHENOL CORP NEW | 4,936 | $69.5B | 27.42% | |
| 463 | IGIBISHARES TR | 4,791 | $69.4B | 27.39% | |
| 464 | NGGNATIONAL GRID PLC | 4,423 | $69.3B | 27.33% | |
| 465 | —LABORATORY CORP AMER HLDGS | 1,632 | $69.0B | 27.23% | |
| 466 | INTUINTUIT | 1,992 | $68.6B | 27.07% | |
| 467 | ABGAMERISOURCEBERGEN CORP | 3,224 | $68.5B | 27.03% | |
| 468 | HYLSFIRST TR EXCHANGE TRADED FD | 5,611 | $68.4B | 27.00% | |
| 469 | NUENUCOR CORP | 4,790 | $67.4B | 26.58% | |
| 470 | SPGIS&P GLOBAL INC | 975 | $66.6B | 26.26% | |
| 471 | ILMNILLUMINA INC | 802 | $66.5B | 26.24% | |
| 472 | BCEBCE INC | 5,702 | $66.1B | 26.06% | |
| 473 | EWEDWARDS LIFESCIENCES CORP | 1,128 | $65.8B | 25.95% | |
| 474 | FSICUSDFS KKR CAPITAL CORP | 42,800 | $65.6B | 25.87% | |
| 475 | —TORTOISE MIDSTRM ENERGY FD I | 23,925 | $65.6B | 25.86% | |
| 476 | DALDELTA AIR LINES INC DEL | 4,382 | $64.1B | 25.27% | |
| 477 | SYKSTRYKER CORP | 1,217 | $63.9B | 25.20% | |
| 478 | CWCURTISS WRIGHT CORP | 1,812 | $63.8B | 25.17% | |
| 479 | RFEMFIRST TR EXCH TRADED FD III | 3,923 | $63.5B | 25.05% | |
| 480 | SPIBSPDR SERIES TRUST | 7,168 | $63.3B | 24.96% | |
| 481 | PGFINVESCO EXCHANGE TRADED FD T | 13,406 | $63.2B | 24.95% | |
| 482 | DLTRDOLLAR TREE INC | 3,533 | $63.2B | 24.92% | |
| 483 | 7HPHP INC | 12,264 | $63.0B | 24.85% | |
| 484 | GUTGABELLI UTIL TR | 32,104 | $62.4B | 24.60% | |
| 485 | CLCOLGATE PALMOLIVE CO | 3,618 | $62.3B | 24.56% | |
| 486 | CHICALAMOS CONV OPP AND INC FD | 22,537 | $62.0B | 24.45% | |
| 487 | XJQCXNUVEEN CR STRATEGIES INCM FD | 32,173 | $61.7B | 24.33% | |
| 488 | OASEUROASIS PETE INC NEW | 75,210 | $61.3B | 24.18% | |
| 489 | BKBANK NEW YORK MELLON CORP | 4,856 | $61.1B | 24.10% | |
| 490 | FUNCEDAR FAIR L P | 4,400 | $61.0B | 24.05% | |
| 491 | SJMSMUCKER J M CO | 2,318 | $60.4B | 23.81% | |
| 492 | FIDUFIDELITY COVINGTON TR | 5,723 | $60.1B | 23.73% | |
| 493 | —GAMCO INVESTORS INC | 12,325 | $60.1B | 23.69% | |
| 494 | WELLWELLTOWER INC | 2,913 | $59.6B | 23.49% | |
| 495 | ETVEATON VANCE TX MNG BY WRT OP | 15,911 | $59.5B | 23.46% | |
| 496 | ENRENERGIZER HLDGS INC NEW | 4,702 | $59.0B | 23.29% | |
| 497 | VGMINVESCO TR INVT GRADE MUNS | 18,373 | $59.0B | 23.28% | |
| 498 | —TALLGRASS ENERGY LP | 10,636 | $58.8B | 23.20% | |
| 499 | ONEQFIDELITY COMWLTH TR | 673 | $58.8B | 23.20% | |
| 500 | CTRACABOT OIL & GAS CORP | 13,500 | $58.8B | 23.18% |