$76.2 Million is the total value of Sunbelt Securities, Inc.'s 120 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $10,846,000 | – | 606,280 | +100.0% | 14.24% | – |
| GE | New | GENERAL ELECTRIC CO | $6,676,000 | – | 264,178 | +100.0% | 8.77% | – |
| YHOO | New | YAHOO INC | $5,090,000 | – | 100,772 | +100.0% | 6.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,080,000 | – | 92,665 | +100.0% | 6.67% | – |
| C | New | CITIGROUP INC | $3,711,000 | – | 68,581 | +100.0% | 4.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,367,000 | – | 15,765 | +100.0% | 3.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,169,000 | – | 19,439 | +100.0% | 2.85% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,929,000 | – | 9,507 | +100.0% | 2.53% | – |
| AAPL | New | APPLE INC | $1,516,000 | – | 13,736 | +100.0% | 1.99% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,430,000 | – | 5,937 | +100.0% | 1.88% | – |
| XOM | New | EXXON MOBIL CORP | $1,212,000 | – | 13,106 | +100.0% | 1.59% | – |
| ORCL | New | ORACLE CORP | $967,000 | – | 21,501 | +100.0% | 1.27% | – |
| PG | New | PROCTER & GAMBLE CO | $915,000 | – | 10,050 | +100.0% | 1.20% | – |
| TGT | New | TARGET CORP | $853,000 | – | 11,234 | +100.0% | 1.12% | – |
| INTC | New | INTEL CORP | $778,000 | – | 21,445 | +100.0% | 1.02% | – |
| HSIC | New | SCHEIN HENRY INC | $758,000 | – | 21,170 | +100.0% | 1.00% | – |
| HD | New | HOME DEPOT INC | $718,000 | – | 6,839 | +100.0% | 0.94% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $677,000 | – | 4,242 | +100.0% | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $666,000 | – | 5,941 | +100.0% | 0.88% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $662,000 | – | 14,010 | +100.0% | 0.87% | – |
| HLF | New | HERBALIFE LTD | $636,000 | – | 16,880 | +100.0% | 0.84% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $630,000 | – | 15,148 | +100.0% | 0.83% | – |
| LUK | New | LEUCADIA NATL CORP | $554,000 | – | 24,730 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $554,000 | – | 8,859 | +100.0% | 0.73% | – |
| ABT | New | ABBOTT LABS | $543,000 | – | 12,063 | +100.0% | 0.71% | – |
| PEP | New | PEPSICO INC | $533,000 | – | 5,640 | +100.0% | 0.70% | – |
| MMM | New | 3M CO | $528,000 | – | 3,216 | +100.0% | 0.69% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $526,000 | – | 55,408 | +100.0% | 0.69% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $513,000 | – | 58,547 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INC | $512,000 | – | 18,390 | +100.0% | 0.67% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $510,000 | – | 45,685 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $505,000 | – | 4,834 | +100.0% | 0.66% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $493,000 | – | 5,325 | +100.0% | 0.65% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $493,000 | – | 4,034 | +100.0% | 0.65% | – |
| TWTR | New | TWITTER INC | $468,000 | – | 13,060 | +100.0% | 0.62% | – |
| LUB | New | LUBYS INC | $455,000 | – | 100,000 | +100.0% | 0.60% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $429,000 | – | 9,079 | +100.0% | 0.56% | – |
| L | New | LOEWS CORP | $419,000 | – | 9,974 | +100.0% | 0.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $410,000 | – | 5,379 | +100.0% | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $409,000 | – | 5,926 | +100.0% | 0.54% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $397,000 | – | 3,587 | +100.0% | 0.52% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $386,000 | – | 7,696 | +100.0% | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $386,000 | – | 3,471 | +100.0% | 0.51% | – |
| RIG | New | TRANSOCEAN LTD | $359,000 | – | 19,579 | +100.0% | 0.47% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $358,000 | – | 5,148 | +100.0% | 0.47% | – |
| CONN | New | CONNS INC | $350,000 | – | 18,725 | +100.0% | 0.46% | – |
| TM | New | TOYOTA MOTOR CORP | $349,000 | – | 2,783 | +100.0% | 0.46% | – |
| PAYX | New | PAYCHEX INC | $342,000 | – | 7,404 | +100.0% | 0.45% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $341,000 | – | 8,644 | +100.0% | 0.45% | – |
| PFE | New | PFIZER INC | $338,000 | – | 10,858 | +100.0% | 0.44% | – |
| EFA | New | ISHARES TRmsci eafe etf | $330,000 | – | 5,423 | +100.0% | 0.43% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $328,000 | – | 5,555 | +100.0% | 0.43% | – |
| KMB | New | KIMBERLY CLARK CORP | $326,000 | – | 2,825 | +100.0% | 0.43% | – |
| ACETQ | New | ACETO CORP | $326,000 | – | 15,000 | +100.0% | 0.43% | – |
| MCD | New | MCDONALDS CORP | $317,000 | – | 3,386 | +100.0% | 0.42% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $307,000 | – | 6,814 | +100.0% | 0.40% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $298,000 | – | 4,606 | +100.0% | 0.39% | – |
| USB | New | US BANCORP DEL | $295,000 | – | 6,563 | +100.0% | 0.39% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $289,000 | – | 7,347 | +100.0% | 0.38% | – |
| WMT | New | WAL-MART STORES INC | $278,000 | – | 3,242 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 4,245 | +100.0% | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 2,873 | +100.0% | 0.36% | – |
| IYR | New | ISHARES TRu.s. real es etf | $268,000 | – | 3,609 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $265,000 | – | 3,394 | +100.0% | 0.35% | – |
| ITC | New | ITC HLDGS CORP | $264,000 | – | 6,521 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $262,000 | – | 6,212 | +100.0% | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $260,000 | – | 5,000 | +100.0% | 0.34% | – |
| CREE | New | CREE INC | $258,000 | – | 8,000 | +100.0% | 0.34% | – |
| PKG | New | PACKAGING CORP AMER | $257,000 | – | 3,294 | +100.0% | 0.34% | – |
| KMI | New | KINDER MORGAN INC DEL | $256,000 | – | 6,040 | +100.0% | 0.34% | – |
| NLY | New | ANNALY CAP MGMT INC | $251,000 | – | 23,174 | +100.0% | 0.33% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $245,000 | – | 2,690 | +100.0% | 0.32% | – |
| PANW | New | PALO ALTO NETWORKS INC | $243,000 | – | 1,985 | +100.0% | 0.32% | – |
| LLY | New | LILLY ELI & CO | $242,000 | – | 3,511 | +100.0% | 0.32% | – |
| NCQ | New | NOVACOPPER INC | $235,000 | – | 13,137 | +100.0% | 0.31% | – |
| SON | New | SONOCO PRODS CO | $232,000 | – | 5,300 | +100.0% | 0.30% | – |
| APA | New | APACHE CORP | $231,000 | – | 3,689 | +100.0% | 0.30% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $230,000 | – | 13,107 | +100.0% | 0.30% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $225,000 | – | 4,769 | +100.0% | 0.30% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $222,000 | – | 9,287 | +100.0% | 0.29% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $221,000 | – | 4,210 | +100.0% | 0.29% | – |
| SU | New | SUNCOR ENERGY INC NEW | $219,000 | – | 6,895 | +100.0% | 0.29% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $219,000 | – | 52,925 | +100.0% | 0.29% | – |
| SE | New | SPECTRA ENERGY CORP | $218,000 | – | 6,000 | +100.0% | 0.29% | – |
| UN | New | UNILEVER N V | $215,000 | – | 5,495 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN CO | $214,000 | – | 4,366 | +100.0% | 0.28% | – |
| HMC | New | HONDA MOTOR LTD | $210,000 | – | 7,111 | +100.0% | 0.28% | – |
| STC | New | STEWART INFORMATION SVCS COR | $209,000 | – | 5,634 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 2,096 | +100.0% | 0.27% | – |
| GLW | New | CORNING INC | $209,000 | – | 9,100 | +100.0% | 0.27% | – |
| DHR | New | DANAHER CORP DEL | $209,000 | – | 2,441 | +100.0% | 0.27% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 5,385 | +100.0% | 0.27% | – |
| CBS | New | CBS CORP NEWcl b | $200,000 | – | 3,620 | +100.0% | 0.26% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $176,000 | – | 10,000 | +100.0% | 0.23% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $174,000 | – | 10,437 | +100.0% | 0.23% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $167,000 | – | 12,114 | +100.0% | 0.22% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $163,000 | – | 17,960 | +100.0% | 0.21% | – |
| SAN | New | BANCO SANTANDER SAadr | $162,000 | – | 19,397 | +100.0% | 0.21% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $154,000 | – | 10,204 | +100.0% | 0.20% | – |
| SDRL | New | SEADRILL LIMITED | $149,000 | – | 12,505 | +100.0% | 0.20% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $122,000 | – | 10,000 | +100.0% | 0.16% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $120,000 | – | 11,832 | +100.0% | 0.16% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $107,000 | – | 12,945 | +100.0% | 0.14% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $105,000 | – | 58,250 | +100.0% | 0.14% | – |
| CIM | New | CHIMERA INVT CORP | $103,000 | – | 32,485 | +100.0% | 0.14% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $102,000 | – | 28,230 | +100.0% | 0.13% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $101,000 | – | 12,585 | +100.0% | 0.13% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $94,000 | – | 56,350 | +100.0% | 0.12% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $89,000 | – | 13,160 | +100.0% | 0.12% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $83,000 | – | 11,851 | +100.0% | 0.11% | – |
| JCPNQ | New | PENNEY J C INC | $79,000 | – | 12,135 | +100.0% | 0.10% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $75,000 | – | 22,930 | +100.0% | 0.10% | – |
| AROPQ | New | AEROPOSTALE | $43,000 | – | 18,500 | +100.0% | 0.06% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $42,000 | – | 13,368 | +100.0% | 0.06% | – |
| WLTGQ | New | WALTER ENERGY INC | $40,000 | – | 28,632 | +100.0% | 0.05% | – |
| FRO | New | FRONTLINE LTD | $40,000 | – | 15,950 | +100.0% | 0.05% | – |
| ACI | New | ARCH COAL INC | $24,000 | – | 13,750 | +100.0% | 0.03% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $20,000 | – | 12,000 | +100.0% | 0.03% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $19,000 | – | 10,450 | +100.0% | 0.02% | – |
| TGB | New | TASEKO MINES LTD | $11,000 | – | 10,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.