Sunbelt Securities, Inc. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$483.9B
Holdings
391
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 127,862 | $17.0B | 3.51% | |
| 2 | AMZNAMAZON COM INC | 3,229 | $10.5B | 2.17% | |
| 3 | IAUUSDISHARES GOLD TRUST | 553,526 | $10.0B | 2.07% | |
| 4 | VVISA INC | 45,501 | $10.0B | 2.06% | |
| 5 | BJANINNOVATOR ETFS TR | 294,626 | $9.6B | 1.99% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,333 | $8.9B | 1.84% | |
| 7 | ABBVABBVIE INC | 81,682 | $8.8B | 1.81% | |
| 8 | IVWISHARES TR | 121,041 | $7.7B | 1.60% | |
| 9 | WIREEURENCORE WIRE CORP | 120,348 | $7.3B | 1.51% | |
| 10 | ITOTISHARES TR | 83,692 | $7.2B | 1.49% | |
| 11 | IVVISHARES TR | 18,719 | $7.0B | 1.45% | |
| 12 | MSFTMICROSOFT CORP | 31,295 | $7.0B | 1.44% | |
| 13 | PFEPFIZER INC | 163,459 | $6.0B | 1.24% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 41,256 | $5.3B | 1.09% | |
| 15 | QCOMQUALCOMM INC | 33,925 | $5.2B | 1.07% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 87,659 | $5.2B | 1.06% | |
| 17 | 0VVBVIACOMCBS INC | 131,405 | $4.9B | 1.01% | |
| 18 | PEPPEPSICO INC | 32,832 | $4.9B | 1.01% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 27,982 | $4.7B | 0.97% | |
| 20 | JPMJPMORGAN CHASE & CO | 36,896 | $4.7B | 0.97% | |
| 21 | NDQINVESCO QQQ TR | 14,744 | $4.6B | 0.96% | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,314 | $4.2B | 0.87% | |
| 23 | TAT&T INC | 147,069 | $4.2B | 0.87% | |
| 24 | CSCOCISCO SYS INC | 94,130 | $4.2B | 0.87% | |
| 25 | IJKISHARES TR | 57,832 | $4.2B | 0.86% | |
| 26 | FQALFIDELITY COVINGTON TRUST | 96,834 | $4.2B | 0.86% | |
| 27 | IJTISHARES TR | 35,894 | $4.1B | 0.85% | |
| 28 | PYPLPAYPAL HLDGS INC | 17,123 | $4.0B | 0.83% | |
| 29 | METAFACEBOOK INC | 14,470 | $4.0B | 0.82% | |
| 30 | CVXCHEVRON CORP NEW | 46,154 | $3.9B | 0.81% | |
| 31 | SCHASCHWAB STRATEGIC TR | 43,538 | $3.9B | 0.80% | |
| 32 | VLOVALERO ENERGY CORP | 63,691 | $3.6B | 0.74% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 52,385 | $3.6B | 0.74% | |
| 34 | GOOGLALPHABET INC | 2,026 | $3.6B | 0.73% | |
| 35 | MAMASTERCARD INCORPORATED | 9,759 | $3.5B | 0.72% | |
| 36 | KMBKIMBERLY-CLARK CORP | 25,458 | $3.4B | 0.71% | |
| 37 | WFCWELLS FARGO CO NEW | 109,245 | $3.3B | 0.68% | |
| 38 | DOWDOW INC | 57,785 | $3.2B | 0.66% | |
| 39 | JNJJOHNSON & JOHNSON | 20,368 | $3.2B | 0.66% | |
| 40 | AVGOBROADCOM INC | 7,243 | $3.2B | 0.66% | |
| 41 | MMM3M CO | 17,417 | $3.0B | 0.63% | |
| 42 | KMIKINDER MORGAN INC DEL | 219,086 | $3.0B | 0.62% | |
| 43 | —LUBYS INC | 1,051,095 | $3.0B | 0.62% | |
| 44 | NTSXWISDOMTREE TR | 78,980 | $2.9B | 0.60% | |
| 45 | XOMEXXON MOBIL CORP | 69,624 | $2.9B | 0.59% | |
| 46 | DGROISHARES TR | 63,299 | $2.8B | 0.59% | |
| 47 | AGNCAGNC INVT CORP | 171,438 | $2.7B | 0.55% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 69,693 | $2.5B | 0.52% | |
| 49 | CVSCVS HEALTH CORP | 36,194 | $2.5B | 0.51% | |
| 50 | AQLTISHARES TR | 35,317 | $2.4B | 0.50% | |
| 51 | PGXINVESCO EXCH TRADED FD TR II | 158,330 | $2.4B | 0.50% | |
| 52 | EFAISHARES TR | 30,439 | $2.2B | 0.46% | |
| 53 | BKOBLUEROCK RESIDENTIAL GWT REI | 168,435 | $2.1B | 0.44% | |
| 54 | ACNACCENTURE PLC IRELAND | 7,965 | $2.1B | 0.43% | |
| 55 | IHIISHARES TR | 6,287 | $2.1B | 0.43% | |
| 56 | WYWEYERHAEUSER CO MTN BE | 61,314 | $2.1B | 0.42% | |
| 57 | FDNFIRST TR EXCHANGE-TRADED FD | 9,470 | $2.0B | 0.42% | |
| 58 | IPINTERNATIONAL PAPER CO | 39,678 | $2.0B | 0.41% | |
| 59 | NVDANVIDIA CORPORATION | 3,710 | $1.9B | 0.40% | |
| 60 | AMLPALPS ETF TR | 75,111 | $1.9B | 0.40% | |
| 61 | AGGISHARES TR | 16,073 | $1.9B | 0.39% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,296 | $1.9B | 0.38% | |
| 63 | NOWSERVICENOW INC | 3,205 | $1.8B | 0.36% | |
| 64 | HDHOME DEPOT INC | 6,626 | $1.8B | 0.36% | |
| 65 | VEEVVEEVA SYS INC | 6,459 | $1.8B | 0.36% | |
| 66 | SHWSHERWIN WILLIAMS CO | 2,389 | $1.8B | 0.36% | |
| 67 | IGSBISHARES TR | 31,097 | $1.7B | 0.35% | |
| 68 | IEURISHARES TR | 33,109 | $1.7B | 0.35% | |
| 69 | AMGNAMGEN INC | 7,366 | $1.7B | 0.35% | |
| 70 | CRMSALESFORCE COM INC | 7,472 | $1.7B | 0.34% | |
| 71 | EEMISHARES TR | 31,110 | $1.6B | 0.33% | |
| 72 | —CONTANGO OIL & GAS CO | 697,364 | $1.6B | 0.33% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 79,794 | $1.6B | 0.32% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 5,110 | $1.6B | 0.32% | |
| 75 | SCHESCHWAB STRATEGIC TR | 50,831 | $1.6B | 0.32% | |
| 76 | IVEISHARES TR | 12,034 | $1.5B | 0.32% | |
| 77 | MPCMARATHON PETE CORP | 37,065 | $1.5B | 0.32% | |
| 78 | HDVISHARES TR | 17,081 | $1.5B | 0.31% | |
| 79 | FTECFIDELITY COVINGTON TRUST | 14,318 | $1.5B | 0.31% | |
| 80 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,847 | $1.5B | 0.31% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,797 | $1.4B | 0.30% | |
| 82 | TSLATESLA INC | 1,990 | $1.4B | 0.29% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 6,011 | $1.4B | 0.29% | |
| 84 | NKENIKE INC | 9,809 | $1.4B | 0.29% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 8,669 | $1.4B | 0.29% | |
| 86 | TIPISHARES TR | 10,782 | $1.4B | 0.28% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 2,749 | $1.4B | 0.28% | |
| 88 | AQLTISHARES TR | 14,272 | $1.4B | 0.28% | |
| 89 | SBUXSTARBUCKS CORP | 12,649 | $1.4B | 0.28% | |
| 90 | DESWISDOMTREE TR | 50,667 | $1.3B | 0.28% | |
| 91 | XLESELECT SECTOR SPDR TR | 34,632 | $1.3B | 0.27% | |
| 92 | PGPROCTER AND GAMBLE CO | 9,198 | $1.3B | 0.26% | |
| 93 | GOOGALPHABET INC | 729 | $1.3B | 0.26% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 21,078 | $1.3B | 0.26% | |
| 95 | TMTOYOTA MOTOR CORP | 8,212 | $1.3B | 0.26% | |
| 96 | LOWLOWES COS INC | 7,897 | $1.3B | 0.26% | |
| 97 | PFFISHARES TR | 32,896 | $1.3B | 0.26% | |
| 98 | DHRDANAHER CORPORATION | 5,547 | $1.2B | 0.25% | |
| 99 | BABOEING CO | 5,755 | $1.2B | 0.25% | |
| 100 | BACBK OF AMERICA CORP | 38,958 | $1.2B | 0.24% |
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