$67.3 Million is the total value of Sunbelt Securities, Inc.'s 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $7,375,000 | +508.5% | 86,767 | +562.0% | 10.96% | +588.6% |
WFC | Sell | WELLS FARGO & CO NEW | $4,776,000 | -6.0% | 87,795 | -5.3% | 7.09% | +6.3% |
YHOO | Buy | YAHOO INC | $4,640,000 | -8.8% | 104,417 | +3.6% | 6.89% | +3.1% |
GE | Sell | GENERAL ELECTRIC CO | $3,328,000 | -50.1% | 134,157 | -49.2% | 4.94% | -43.6% |
C | Sell | CITIGROUP INC | $3,035,000 | -18.2% | 58,903 | -14.1% | 4.51% | -7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,349,000 | -0.8% | 16,273 | +3.2% | 3.49% | +12.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,249,000 | +3.7% | 19,738 | +1.5% | 3.34% | +17.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,077,000 | +7.7% | 10,169 | +7.0% | 3.08% | +21.8% |
AAPL | Buy | APPLE INC | $1,946,000 | +28.4% | 15,636 | +13.8% | 2.89% | +45.2% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,917,000 | +733.5% | 105,796 | +707.2% | 2.85% | +843.0% |
LUB | Buy | LUBYS INC | $1,298,000 | +185.3% | 250,100 | +150.1% | 1.93% | +222.9% |
PCP | Buy | PRECISION CASTPARTS CORP | $1,249,000 | -12.7% | 5,947 | +0.2% | 1.86% | -1.2% |
ORCL | Buy | ORACLE CORP | $930,000 | -3.8% | 21,559 | +0.3% | 1.38% | +8.7% |
PG | Sell | PROCTER & GAMBLE CO | $796,000 | -13.0% | 9,720 | -3.3% | 1.18% | -1.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $769,000 | +13.6% | 4,485 | +5.7% | 1.14% | +28.5% |
HLF | Sell | HERBALIFE LTD | $718,000 | +12.9% | 16,785 | -0.6% | 1.07% | +27.8% |
GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $717,000 | +13.8% | 14,119 | -6.8% | 1.06% | +28.8% |
HD | Sell | HOME DEPOT INC | $715,000 | -0.4% | 6,294 | -8.0% | 1.06% | +12.6% |
INTC | Buy | INTEL CORP | $706,000 | -9.3% | 22,569 | +5.2% | 1.05% | +2.6% |
CVX | Buy | CHEVRON CORP NEW | $624,000 | -6.3% | 5,945 | +0.1% | 0.93% | +5.9% |
BAC | Buy | BANK AMER CORP | $608,000 | -94.4% | 9,361,860 | +1444.1% | 0.90% | -93.7% |
HSBC | HSBC HLDGS PLCspon adr new | $597,000 | -9.8% | 14,010 | 0.0% | 0.89% | +2.1% | |
IJT | Buy | ISHARES TRsp smcp600gr etf | $571,000 | +15.8% | 4,385 | +8.7% | 0.85% | +31.1% |
CONN | Buy | CONNS INC | $571,000 | +63.1% | 18,850 | +0.7% | 0.85% | +84.3% |
LUK | Buy | LEUCADIA NATL CORP | $553,000 | -0.2% | 24,797 | +0.3% | 0.82% | +12.9% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $531,000 | +1.0% | 54,771 | -1.1% | 0.79% | +14.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $519,000 | +5.3% | 5,268 | -1.1% | 0.77% | +19.2% |
JPM | Sell | JPMORGAN CHASE & CO | $515,000 | -7.0% | 8,497 | -4.1% | 0.76% | +5.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $513,000 | +19.6% | 11,550 | +27.2% | 0.76% | +35.3% |
ABT | Sell | ABBOTT LABS | $501,000 | -7.7% | 10,811 | -10.4% | 0.74% | +4.3% |
PEP | Sell | PEPSICO INC | $487,000 | -8.6% | 5,090 | -9.8% | 0.72% | +3.3% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $479,000 | -6.1% | 42,195 | -7.6% | 0.71% | +6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $477,000 | -5.5% | 4,743 | -1.9% | 0.71% | +6.9% |
CSCO | Sell | CISCO SYS INC | $462,000 | -9.8% | 16,786 | -8.7% | 0.69% | +2.1% |
PFF | Buy | ISHARESu.s. pfd stk etf | $456,000 | +33.7% | 11,377 | +31.6% | 0.68% | +51.1% |
MMM | Sell | 3M CO | $433,000 | -18.0% | 2,625 | -18.4% | 0.64% | -7.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $432,000 | +11.9% | 8,052 | +4.6% | 0.64% | +26.6% |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $397,000 | -22.6% | 43,919 | -25.0% | 0.59% | -12.5% |
TM | TOYOTA MOTOR CORP | $389,000 | +11.5% | 2,783 | 0.0% | 0.58% | +26.2% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $379,000 | +31.1% | 14,218 | +93.5% | 0.56% | +48.5% |
COP | Sell | CONOCOPHILLIPS | $368,000 | -10.0% | 5,918 | -0.1% | 0.55% | +1.9% |
PAYX | Sell | PAYCHEX INC | $362,000 | +5.8% | 7,304 | -1.4% | 0.54% | +19.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $348,000 | -2.8% | 5,553 | +7.9% | 0.52% | +10.0% |
PFE | Sell | PFIZER INC | $347,000 | +2.7% | 9,979 | -8.1% | 0.52% | +16.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $333,000 | -13.7% | 3,433 | -1.1% | 0.50% | -2.4% |
ACETQ | ACETO CORP | $330,000 | +1.2% | 15,000 | 0.0% | 0.49% | +14.5% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $329,000 | +7.2% | 6,721 | -1.4% | 0.49% | +21.3% |
MCD | Sell | MCDONALDS CORP | $329,000 | +3.8% | 3,373 | -0.4% | 0.49% | +17.5% |
L | Sell | LOEWS CORP | $318,000 | -24.1% | 7,781 | -22.0% | 0.47% | -14.2% |
RICE | New | RICE ENERGY INC | $304,000 | – | 13,975 | +100.0% | 0.45% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $294,000 | -10.4% | 4,558 | -17.9% | 0.44% | +1.4% |
PANW | PALO ALTO NETWORKS INC | $290,000 | +19.3% | 1,985 | 0.0% | 0.43% | +35.1% | |
GILD | Buy | GILEAD SCIENCES INC | $288,000 | +6.3% | 2,933 | +2.1% | 0.43% | +20.2% |
CREE | CREE INC | $284,000 | +10.1% | 8,000 | 0.0% | 0.42% | +24.5% | |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $283,000 | – | 10,724 | +100.0% | 0.42% | – |
CVRR | New | CVR REFNG LP | $281,000 | – | 13,529 | +100.0% | 0.42% | – |
FB | Sell | FACEBOOK INCcl a | $272,000 | +2.6% | 3,303 | -2.7% | 0.40% | +16.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $265,000 | -1.1% | 3,466 | -4.0% | 0.39% | +11.9% |
WMT | Sell | WAL-MART STORES INC | $256,000 | -7.9% | 3,117 | -3.9% | 0.38% | +4.1% |
USB | Sell | US BANCORP DEL | $255,000 | -13.6% | 5,846 | -10.9% | 0.38% | -2.1% |
PKG | Sell | PACKAGING CORP AMER | $254,000 | -1.2% | 3,247 | -1.4% | 0.38% | +11.9% |
GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $252,000 | +13.5% | 11,102 | +19.5% | 0.37% | +28.1% |
KMB | Sell | KIMBERLY CLARK CORP | $250,000 | -23.3% | 2,334 | -17.4% | 0.37% | -13.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $247,000 | -25.2% | 4,121 | -24.0% | 0.37% | -15.2% |
AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $242,000 | – | 10,039 | +100.0% | 0.36% | – |
NLY | Buy | ANNALY CAP MGMT INC | $242,000 | -3.6% | 23,224 | +0.2% | 0.36% | +8.8% |
KMI | Sell | KINDER MORGAN INC DEL | $241,000 | -5.9% | 5,732 | -5.1% | 0.36% | +6.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $240,000 | -2.0% | 2,574 | -4.3% | 0.36% | +10.6% |
ADM | ARCHER DANIELS MIDLAND CO | $237,000 | -8.8% | 5,000 | 0.0% | 0.35% | +3.2% | |
HMC | Buy | HONDA MOTOR LTD | $234,000 | +11.4% | 7,143 | +0.5% | 0.35% | +26.1% |
ITC | Sell | ITC HLDGS CORP | $234,000 | -11.4% | 6,246 | -4.2% | 0.35% | +0.3% |
KO | Sell | COCA COLA CO | $232,000 | -11.5% | 5,721 | -7.9% | 0.34% | +0.3% |
SON | Sell | SONOCO PRODS CO | $230,000 | -0.9% | 5,062 | -4.5% | 0.34% | +12.1% |
STC | STEWART INFORMATION SVCS COR | $229,000 | +9.6% | 5,634 | 0.0% | 0.34% | +24.1% | |
SQQQ | New | PROSHARES TRultrapro sh nw14 | $227,000 | – | 8,500 | +100.0% | 0.34% | – |
UN | Sell | UNILEVER N V | $226,000 | +5.1% | 5,413 | -1.5% | 0.34% | +19.1% |
APA | Buy | APACHE CORP | $223,000 | -3.5% | 3,702 | +0.4% | 0.33% | +9.2% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $222,000 | +107.5% | 26,233 | +102.6% | 0.33% | +134.0% |
LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $221,000 | +84.2% | 19,952 | +68.6% | 0.33% | +107.6% |
HON | Buy | HONEYWELL INTL INC | $220,000 | +5.3% | 2,106 | +0.5% | 0.33% | +19.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $220,000 | -2.2% | 4,709 | -1.3% | 0.33% | +10.8% |
RIG | Sell | TRANSOCEAN LTD | $219,000 | -39.0% | 14,906 | -23.9% | 0.32% | -31.0% |
LLY | Sell | LILLY ELI & CO | $218,000 | -9.9% | 3,001 | -14.5% | 0.32% | +1.9% |
SE | SPECTRA ENERGY CORP | $217,000 | -0.5% | 6,000 | 0.0% | 0.32% | +12.6% | |
SDRL | Buy | SEADRILL LIMITED | $211,000 | +41.6% | 22,620 | +80.9% | 0.31% | +59.7% |
CBS | Sell | CBS CORP NEWcl b | $211,000 | +5.5% | 3,480 | -3.9% | 0.31% | +19.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $211,000 | – | 2,402 | +100.0% | 0.31% | – |
BP | Sell | BP PLCsponsored adr | $210,000 | +2.4% | 5,371 | -0.3% | 0.31% | +16.0% |
DHR | Buy | DANAHER CORP DEL | $207,000 | -1.0% | 2,443 | +0.1% | 0.31% | +12.0% |
NPT | New | NUVEEN PREM INCOME MUN FD 4 | $205,000 | – | 14,564 | +100.0% | 0.30% | – |
GLW | Sell | CORNING INC | $204,000 | -2.4% | 9,000 | -1.1% | 0.30% | +10.6% |
ABBV | Sell | ABBVIE INC | $202,000 | -27.3% | 3,445 | -18.8% | 0.30% | -17.8% |
FSC | Buy | FIFTH STREET FINANCE CORP | $171,000 | +69.3% | 23,459 | +86.4% | 0.25% | +91.0% |
NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $156,000 | -6.6% | 11,284 | -6.9% | 0.23% | +5.9% |
AVP | New | AVON PRODS INC | $155,000 | – | 19,350 | +100.0% | 0.23% | – |
T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $148,000 | -9.2% | 15,060 | -16.1% | 0.22% | +2.8% |
SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $138,000 | – | 10,000 | +100.0% | 0.20% | – |
HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $124,000 | +18.1% | 64,500 | +10.7% | 0.18% | +33.3% |
NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $121,000 | -0.8% | 10,000 | 0.0% | 0.18% | +12.5% | |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $113,000 | +36.1% | 16,286 | +37.4% | 0.17% | +54.1% |
BGY | Buy | BLACKROCK INTL GRWTH & INC T | $102,000 | +14.6% | 14,410 | +9.5% | 0.15% | +29.9% |
DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $100,000 | -2.0% | 27,319 | -3.2% | 0.15% | +11.2% |
CIM | Sell | CHIMERA INVT CORP | $93,000 | -9.7% | 29,577 | -9.0% | 0.14% | +2.2% |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $91,000 | +21.3% | 28,412 | +23.9% | 0.14% | +37.8% |
JCPNQ | Sell | PENNEY J C INC | $89,000 | +12.7% | 10,635 | -12.4% | 0.13% | +26.9% |
ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $59,000 | -37.2% | 59,350 | +5.3% | 0.09% | -28.5% |
AROPQ | Sell | AEROPOSTALE | $55,000 | +27.9% | 15,850 | -14.3% | 0.08% | +46.4% |
PGHEF | Buy | PENGROWTH ENERGY CORP | $42,000 | 0.0% | 13,881 | +3.8% | 0.06% | +12.7% |
FRO | Sell | FRONTLINE LTD | $27,000 | -32.5% | 12,200 | -23.5% | 0.04% | -24.5% |
SDOCQ | Buy | SANDRIDGE ENERGY INC | $26,000 | +36.8% | 14,500 | +38.8% | 0.04% | +56.0% |
ADGE | New | AMERICAN DG ENERGY INC | $19,000 | – | 38,660 | +100.0% | 0.03% | – |
WLTGQ | Sell | WALTER ENERGY INC | $14,000 | -65.0% | 22,562 | -21.2% | 0.02% | -60.4% |
ACI | Sell | ARCH COAL INC | $13,000 | -45.8% | 12,750 | -7.3% | 0.02% | -40.6% |
TGB | Buy | TASEKO MINES LTD | $8,000 | -27.3% | 11,850 | +11.8% | 0.01% | -14.3% |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -10,204 | -100.0% | -0.20% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -19,397 | -100.0% | -0.21% | – |
ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -10,437 | -100.0% | -0.23% | – |
VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -10,000 | -100.0% | -0.23% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,366 | -100.0% | -0.28% | – |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -52,925 | -100.0% | -0.29% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,895 | -100.0% | -0.29% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -4,210 | -100.0% | -0.29% | – |
NCQ | Exit | NOVACOPPER INC | $0 | – | -13,137 | -100.0% | -0.31% | – |
DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -4,606 | -100.0% | -0.39% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -3,587 | -100.0% | -0.52% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,379 | -100.0% | -0.54% | – |
TWTR | Exit | TWITTER INC | $0 | – | -13,060 | -100.0% | -0.62% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -21,170 | -100.0% | -1.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -11,234 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
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.