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 |
|---|---|---|---|---|---|
| 201 | BIGGQBIG LOTS INC | 13,823 | $593.0M | 0.12% | |
| 202 | IWRISHARES TR | 8,640 | $592.0M | 0.12% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 7,070 | $589.0M | 0.12% | |
| 204 | CDCVICTORY PORTFOLIOS II | 10,851 | $584.0M | 0.12% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,119 | $583.0M | 0.12% | |
| 206 | TFCTRUIST FINL CORP | 12,106 | $580.0M | 0.12% | |
| 207 | AJGGALLAGHER ARTHUR J & CO | 4,685 | $580.0M | 0.12% | |
| 208 | MUBISHARES TR | 4,921 | $577.0M | 0.12% | |
| 209 | BXBLACKSTONE GROUP INC | 8,910 | $577.0M | 0.12% | |
| 210 | DGDOLLAR GEN CORP NEW | 2,740 | $576.0M | 0.12% | |
| 211 | CATCATERPILLAR INC | 3,136 | $571.0M | 0.12% | |
| 212 | BFEBINNOVATOR ETFS TR | 20,644 | $562.0M | 0.12% | |
| 213 | PSXPHILLIPS 66 | 8,012 | $560.0M | 0.12% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 2,929 | $554.0M | 0.11% | |
| 215 | BNDVANGUARD BD INDEX FDS | 6,280 | $554.0M | 0.11% | |
| 216 | IWFISHARES TR | 2,295 | $553.0M | 0.11% | |
| 217 | MRKMERCK & CO. INC | 6,678 | $546.0M | 0.11% | |
| 218 | CHDCHURCH & DWIGHT INC | 6,209 | $542.0M | 0.11% | |
| 219 | —MONROE CAP CORP | 67,177 | $539.0M | 0.11% | |
| 220 | —LANDMARK INFRASTRCTUR PARTR | 50,000 | $536.0M | 0.11% | |
| 221 | IJULINNOVATOR ETFS TR | 22,359 | $533.0M | 0.11% | |
| 222 | BIVVANGUARD BD INDEX FDS | 5,679 | $527.0M | 0.11% | |
| 223 | FUTYFIDELITY COVINGTON TRUST | 12,971 | $526.0M | 0.11% | |
| 224 | BOCTINNOVATOR ETFS TR | 17,285 | $520.0M | 0.11% | |
| 225 | BPBP PLC | 25,187 | $517.0M | 0.11% | |
| 226 | XLFSELECT SECTOR SPDR TR | 17,360 | $512.0M | 0.11% | |
| 227 | SPHDINVESCO EXCH TRADED FD TR II | 13,347 | $502.0M | 0.10% | |
| 228 | DPZDOMINOS PIZZA INC | 1,309 | $502.0M | 0.10% | |
| 229 | —ADVISORSHARES TR | 20,000 | $502.0M | 0.10% | |
| 230 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,956 | $500.0M | 0.10% | |
| 231 | CFCF INDS HLDGS INC | 12,865 | $498.0M | 0.10% | |
| 232 | ARTYISHARES TR | 12,488 | $498.0M | 0.10% | |
| 233 | IJHISHARES TR | 2,117 | $487.0M | 0.10% | |
| 234 | GILDGILEAD SCIENCES INC | 8,343 | $486.0M | 0.10% | |
| 235 | DUKDUKE ENERGY CORP NEW | 5,285 | $484.0M | 0.10% | |
| 236 | FBNDFIDELITY MERRIMACK STR TR | 8,886 | $482.0M | 0.10% | |
| 237 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,924 | $476.0M | 0.10% | |
| 238 | EJANINNOVATOR ETFS TR | 15,738 | $473.0M | 0.10% | |
| 239 | ACGLARCH CAP GROUP LTD | 12,909 | $466.0M | 0.10% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 5,580 | $462.0M | 0.10% | |
| 241 | —FS KKR CAP CORP II | 28,037 | $460.0M | 0.10% | |
| 242 | USBUS BANCORP DEL | 9,754 | $454.0M | 0.09% | |
| 243 | BILSPDR SER TR | 4,896 | $448.0M | 0.09% | |
| 244 | SPABSPDR SER TR | 14,543 | $448.0M | 0.09% | |
| 245 | AUPHAURINIA PHARMACEUTICALS INC | 32,370 | $448.0M | 0.09% | |
| 246 | GBILGOLDMAN SACHS ETF TR | 4,469 | $447.0M | 0.09% | |
| 247 | ACADACADIA PHARMACEUTICALS INC | 8,231 | $440.0M | 0.09% | |
| 248 | TLTISHARES TR | 2,783 | $439.0M | 0.09% | |
| 249 | BSVVANGUARD BD INDEX FDS | 5,284 | $438.0M | 0.09% | |
| 250 | WPCWP CAREY INC | 6,208 | $438.0M | 0.09% | |
| 251 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,305 | $437.0M | 0.09% | |
| 252 | EMREMERSON ELEC CO | 5,418 | $435.0M | 0.09% | |
| 253 | IXNISHARES TR | 1,451 | $435.0M | 0.09% | |
| 254 | ROLROLLINS INC | 11,022 | $431.0M | 0.09% | |
| 255 | CDWCDW CORP | 3,247 | $428.0M | 0.09% | |
| 256 | FISFIDELITY NATL INFORMATION SV | 2,988 | $423.0M | 0.09% | |
| 257 | ASOACADEMY SPORTS & OUTDOORS IN | 20,100 | $417.0M | 0.09% | |
| 258 | SCHDSCHWAB STRATEGIC TR | 6,499 | $417.0M | 0.09% | |
| 259 | XLVSELECT SECTOR SPDR TR | 3,648 | $414.0M | 0.09% | |
| 260 | IWOISHARES TR | 1,437 | $412.0M | 0.09% | |
| 261 | SPGIS&P GLOBAL INC | 1,252 | $412.0M | 0.09% | |
| 262 | IYY*ISHARES TR | 4,340 | $409.0M | 0.08% | |
| 263 | IEMGISHARES INC | 6,548 | $406.0M | 0.08% | |
| 264 | IJANINNOVATOR ETFS TR | 15,892 | $406.0M | 0.08% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 6,453 | $400.0M | 0.08% | |
| 266 | FAIFIRST TR EXCHANGE-TRADED FD | 9,881 | $400.0M | 0.08% | |
| 267 | IGMISHARES TR | 1,130 | $395.0M | 0.08% | |
| 268 | BIPBROOKFIELD INFRAST PARTNERS | 8,000 | $395.0M | 0.08% | |
| 269 | IWDISHARES TR | 2,875 | $393.0M | 0.08% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 1,728 | $388.0M | 0.08% | |
| 271 | FNCLFIDELITY COVINGTON TRUST | 9,153 | $386.0M | 0.08% | |
| 272 | IYTISHARES TR | 1,724 | $380.0M | 0.08% | |
| 273 | WMBWILLIAMS COS INC | 18,916 | $379.0M | 0.08% | |
| 274 | SNOWSNOWFLAKE INC | 1,346 | $379.0M | 0.08% | |
| 275 | FDSFACTSET RESH SYS INC | 1,128 | $375.0M | 0.08% | |
| 276 | FTNTFORTINET INC | 2,520 | $374.0M | 0.08% | |
| 277 | CMBTEURONAV NV | 46,529 | $372.0M | 0.08% | |
| 278 | HFROHIGHLAND INCOME FD | 35,975 | $370.0M | 0.08% | |
| 279 | CNRCANADIAN NATL RY CO | 3,361 | $369.0M | 0.08% | |
| 280 | FDLOFIDELITY COVINGTON TRUST | 8,646 | $369.0M | 0.08% | |
| 281 | BONDPIMCO ETF TR | 3,235 | $366.0M | 0.08% | |
| 282 | NADNUVEEN QUALITY MUNCP INCOME | 23,355 | $359.0M | 0.07% | |
| 283 | TSNTYSON FOODS INC | 5,449 | $351.0M | 0.07% | |
| 284 | —PROSHARES TR | 69,500 | $348.0M | 0.07% | |
| 285 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,121 | $347.0M | 0.07% | |
| 286 | ORCLORACLE CORP | 5,324 | $344.0M | 0.07% | |
| 287 | UUNITY SOFTWARE INC | 2,230 | $342.0M | 0.07% | |
| 288 | XLUSELECT SECTOR SPDR TR | 5,450 | $342.0M | 0.07% | |
| 289 | IBMINTERNATIONAL BUSINESS MACHS | 2,689 | $339.0M | 0.07% | |
| 290 | GDGENERAL DYNAMICS CORP | 2,281 | $339.0M | 0.07% | |
| 291 | FIDUFIDELITY COVINGTON TRUST | 7,175 | $337.0M | 0.07% | |
| 292 | EFGISHARES TR | 3,315 | $334.0M | 0.07% | |
| 293 | SLRCSOLAR CAP LTD | 18,994 | $333.0M | 0.07% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,013 | $329.0M | 0.07% | |
| 295 | IAGGISHARES TR | 5,845 | $329.0M | 0.07% | |
| 296 | DYHTARGET CORP | 1,860 | $328.0M | 0.07% | |
| 297 | FFORD MTR CO DEL | 36,623 | $322.0M | 0.07% | |
| 298 | —CREE INC | 3,000 | $318.0M | 0.07% | |
| 299 | HRLHORMEL FOODS CORP | 6,775 | $316.0M | 0.07% | |
| 300 | XBISPDR SER TR | 2,241 | $315.0M | 0.07% |