$72.6 Million is the total value of Sunbelt Securities, Inc.'s 124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $10,328,000 | +1598.7% | 606,797 | -93.5% | 14.22% | +1474.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,025,000 | +5.2% | 89,355 | +1.8% | 6.92% | -2.5% |
| YHOO | Buy | YAHOO INC | $4,187,000 | -9.8% | 106,562 | +2.1% | 5.76% | -16.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,567,000 | +7.2% | 134,245 | +0.1% | 4.91% | -0.7% |
| C | Sell | CITIGROUP INC | $3,199,000 | +5.4% | 57,916 | -1.7% | 4.40% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,509,000 | +6.8% | 18,433 | +13.3% | 3.45% | -1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,274,000 | +1.1% | 19,972 | +1.2% | 3.13% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,962,000 | -5.5% | 9,469 | -6.9% | 2.70% | -12.4% |
| AAPL | Sell | APPLE INC | $1,724,000 | -11.4% | 13,746 | -12.1% | 2.37% | -17.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,213,000 | -2.9% | 6,070 | +2.1% | 1.67% | -10.0% |
| LUB | LUBYS INC | $1,213,000 | -6.5% | 250,100 | 0.0% | 1.67% | -13.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,105,000 | -85.0% | 13,287 | -84.7% | 1.52% | -86.1% |
| ORCL | Buy | ORACLE CORP | $934,000 | +0.4% | 23,171 | +7.5% | 1.29% | -6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $851,000 | +6.9% | 10,875 | +11.9% | 1.17% | -0.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $791,000 | +2.9% | 4,664 | +4.0% | 1.09% | -4.6% |
| HLF | Sell | HERBALIFE LTD | $765,000 | +6.5% | 13,885 | -17.3% | 1.05% | -1.3% |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $727,000 | +1.4% | 14,119 | 0.0% | 1.00% | -6.0% | |
| TGT | New | TARGET CORP | $718,000 | – | 8,797 | +100.0% | 0.99% | – |
| HD | Buy | HOME DEPOT INC | $700,000 | -2.1% | 6,296 | +0.0% | 0.96% | -9.2% |
| CONN | Sell | CONNS INC | $661,000 | +15.8% | 16,650 | -11.7% | 0.91% | +7.3% |
| INTC | Sell | INTEL CORP | $653,000 | -7.5% | 21,462 | -4.9% | 0.90% | -14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $648,000 | +50.0% | 18,559 | +130.5% | 0.89% | +38.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $616,000 | +7.9% | 4,706 | +7.3% | 0.85% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $611,000 | +10.5% | 25,169 | +1.5% | 0.84% | +2.4% |
| ABT | Buy | ABBOTT LABS | $609,000 | +21.6% | 12,403 | +14.7% | 0.84% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $597,000 | -4.3% | 6,193 | +4.2% | 0.82% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $595,000 | +15.5% | 8,787 | +3.4% | 0.82% | +7.1% |
| PEP | Buy | PEPSICO INC | $542,000 | +11.3% | 5,807 | +14.1% | 0.75% | +3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $512,000 | -1.3% | 5,203 | -1.2% | 0.70% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $482,000 | +1.0% | 4,942 | +4.2% | 0.66% | -6.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $476,000 | -7.2% | 11,471 | -0.7% | 0.66% | -14.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $468,000 | +2.6% | 11,938 | +4.9% | 0.64% | -4.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $455,000 | -23.8% | 10,162 | -27.5% | 0.63% | -29.4% |
| CSCO | Sell | CISCO SYS INC | $444,000 | -3.9% | 16,152 | -3.8% | 0.61% | -10.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $438,000 | -17.5% | 45,251 | -17.4% | 0.60% | -23.6% |
| GILD | Buy | GILEAD SCIENCES INC | $427,000 | +48.3% | 3,649 | +24.4% | 0.59% | +37.4% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $415,000 | -13.4% | 36,492 | -13.5% | 0.57% | -19.8% |
| MMM | Sell | 3M CO | $405,000 | -6.5% | 2,622 | -0.1% | 0.56% | -13.4% |
| TM | Buy | TOYOTA MOTOR CORP | $402,000 | +3.3% | 3,003 | +7.9% | 0.55% | -4.3% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $399,000 | +64.9% | 20,386 | +103.1% | 0.55% | +52.9% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $393,000 | – | 16,094 | +100.0% | 0.54% | – |
| COP | Buy | CONOCOPHILLIPS | $379,000 | +3.0% | 6,175 | +4.3% | 0.52% | -4.6% |
| IEMG | New | ISHARES INCcore msci emkt | $364,000 | – | 7,572 | +100.0% | 0.50% | – |
| MKL | New | MARKEL CORP | $362,000 | – | 452 | +100.0% | 0.50% | – |
| AGN | New | ALLERGAN PLC | $352,000 | – | 1,160 | +100.0% | 0.48% | – |
| PANW | PALO ALTO NETWORKS INC | $347,000 | +19.7% | 1,985 | 0.0% | 0.48% | +10.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $344,000 | – | 2,117 | +100.0% | 0.47% | – |
| PAYX | Sell | PAYCHEX INC | $342,000 | -5.5% | 7,300 | -0.1% | 0.47% | -12.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $342,000 | -13.9% | 39,702 | -9.6% | 0.47% | -20.2% |
| DEO | New | DIAGEO P L Cspon adr new | $335,000 | – | 2,890 | +100.0% | 0.46% | – |
| UN | Buy | UNILEVER N V | $331,000 | +46.5% | 7,913 | +46.2% | 0.46% | +35.7% |
| L | Buy | LOEWS CORP | $330,000 | +3.8% | 8,575 | +10.2% | 0.45% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,000 | -1.5% | 3,385 | -1.4% | 0.45% | -8.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $320,000 | -8.0% | 5,573 | +0.4% | 0.44% | -14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $319,000 | -3.0% | 6,727 | +0.1% | 0.44% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $317,000 | -3.6% | 3,335 | -1.1% | 0.44% | -10.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $316,000 | – | 1,424 | +100.0% | 0.44% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $303,000 | +3.1% | 4,561 | +0.1% | 0.42% | -4.6% |
| LNG | New | CHENIERE ENERGY INC | $295,000 | – | 4,257 | +100.0% | 0.41% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $293,000 | -22.7% | 7,405 | -47.9% | 0.40% | -28.4% |
| DHR | Buy | DANAHER CORP DEL | $286,000 | +38.2% | 3,343 | +36.8% | 0.39% | +28.3% |
| FB | FACEBOOK INCcl a | $283,000 | +4.0% | 3,303 | 0.0% | 0.39% | -3.5% | |
| PFE | Sell | PFIZER INC | $279,000 | -19.6% | 8,326 | -16.6% | 0.38% | -25.4% |
| KO | Buy | COCA COLA CO | $277,000 | +19.4% | 7,049 | +23.2% | 0.38% | +10.4% |
| USB | Buy | US BANCORP DEL | $270,000 | +5.9% | 6,230 | +6.6% | 0.37% | -1.8% |
| BIIB | New | BIOGEN INC | $269,000 | – | 666 | +100.0% | 0.37% | – |
| APA | Buy | APACHE CORP | $269,000 | +20.6% | 4,669 | +26.1% | 0.37% | +11.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $258,000 | +2.4% | 10,702 | -3.6% | 0.36% | -5.1% |
| TWTR | New | TWITTER INC | $256,000 | – | 7,060 | +100.0% | 0.35% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $255,000 | +20.9% | 2,462 | +2.5% | 0.35% | +12.1% |
| LLY | LILLY ELI & CO | $251,000 | +15.1% | 3,001 | 0.0% | 0.35% | +6.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $250,000 | 0.0% | 2,357 | +1.0% | 0.34% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $246,000 | +2.5% | 2,576 | +0.1% | 0.34% | -4.8% |
| ACETQ | Sell | ACETO CORP | $246,000 | -25.5% | 10,000 | -33.3% | 0.34% | -30.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $246,000 | – | 2,911 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC | $242,000 | +19.8% | 3,609 | +4.8% | 0.33% | +11.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $241,000 | +1.7% | 5,000 | 0.0% | 0.33% | -5.7% | |
| CVRR | Sell | CVR REFNG LP | $238,000 | -15.3% | 12,986 | -4.0% | 0.33% | -21.3% |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 2,752 | +100.0% | 0.33% | – |
| RIG | Sell | TRANSOCEAN LTD | $232,000 | +5.9% | 14,364 | -3.6% | 0.32% | -1.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $232,000 | -12.5% | 3,257 | -6.0% | 0.32% | -19.0% |
| T | New | AT&T INC | $231,000 | – | 6,493 | +100.0% | 0.32% | – |
| HMC | HONDA MOTOR LTD | $231,000 | -1.3% | 7,143 | 0.0% | 0.32% | -8.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $231,000 | -6.5% | 3,643 | -11.6% | 0.32% | -13.4% |
| SDRL | Sell | SEADRILL LIMITED | $230,000 | +9.0% | 22,200 | -1.9% | 0.32% | +1.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $228,000 | +3.2% | 25,603 | +28.3% | 0.31% | -4.3% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $226,000 | -0.4% | 9,100 | +7.1% | 0.31% | -7.7% |
| STC | STEWART INFORMATION SVCS COR | $224,000 | -2.2% | 5,634 | 0.0% | 0.31% | -9.4% | |
| WMT | Buy | WAL-MART STORES INC | $222,000 | -13.3% | 3,135 | +0.6% | 0.31% | -19.5% |
| DIS | New | DISNEY WALT CO | $218,000 | – | 1,906 | +100.0% | 0.30% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $216,000 | -1.8% | 4,573 | -2.9% | 0.30% | -9.2% |
| HON | HONEYWELL INTL INC | $215,000 | -2.3% | 2,106 | 0.0% | 0.30% | -9.5% | |
| UL | New | UNILEVER PLCspon adr new | $215,000 | – | 5,001 | +100.0% | 0.30% | – |
| BP | BP PLCsponsored adr | $215,000 | +2.4% | 5,371 | 0.0% | 0.30% | -5.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $213,000 | -11.6% | 5,553 | -3.1% | 0.29% | -18.2% |
| CREE | CREE INC | $208,000 | -26.8% | 8,000 | 0.0% | 0.29% | -32.2% | |
| CBS | Buy | CBS CORP NEWcl b | $207,000 | -1.9% | 3,724 | +7.0% | 0.28% | -8.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $202,000 | -16.5% | 21,950 | -5.5% | 0.28% | -22.6% |
| RCAPQ | New | RCS CAP CORP | $191,000 | – | 24,995 | +100.0% | 0.26% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $186,000 | -16.2% | 25,231 | -3.8% | 0.26% | -22.4% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $180,000 | – | 11,608 | +100.0% | 0.25% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $158,000 | -7.6% | 24,155 | +3.0% | 0.22% | -14.6% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $132,000 | -15.4% | 10,348 | -8.3% | 0.18% | -21.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $125,000 | -15.5% | 15,366 | +2.0% | 0.17% | -21.8% |
| AVP | Sell | AVON PRODS INC | $119,000 | -23.2% | 18,950 | -2.1% | 0.16% | -28.7% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $114,000 | +14.0% | 34,147 | +25.0% | 0.16% | +5.4% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $114,000 | -5.8% | 10,000 | 0.0% | 0.16% | -12.8% | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $112,000 | – | 10,177 | +100.0% | 0.15% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $108,000 | -4.4% | 16,595 | +1.9% | 0.15% | -11.3% |
| SMRTQ | New | STEIN MART INC | $106,000 | – | 10,132 | +100.0% | 0.15% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $98,000 | -3.9% | 13,460 | -6.6% | 0.14% | -11.2% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $96,000 | -22.6% | 53,500 | -17.1% | 0.13% | -28.3% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $92,000 | +1.1% | 28,897 | +1.7% | 0.13% | -5.9% |
| NCT | New | NEWCASTLE INVT CORP NEW | $58,000 | – | 13,182 | +100.0% | 0.08% | – |
| CLF | New | CLIFFS NAT RES INC | $45,000 | – | 10,451 | +100.0% | 0.06% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $32,000 | -23.8% | 12,894 | -7.1% | 0.04% | -29.0% |
| FRO | FRONTLINE LTD | $30,000 | +11.1% | 12,200 | 0.0% | 0.04% | +2.5% | |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $27,000 | – | 10,542 | +100.0% | 0.04% | – |
| AROPQ | Sell | AEROPOSTALE | $24,000 | -56.4% | 14,850 | -6.3% | 0.03% | -59.8% |
| ANRZQ | Sell | ALPHA NAT RES INC | $17,000 | -71.2% | 57,350 | -3.4% | 0.02% | -73.9% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $13,000 | -50.0% | 15,250 | +5.2% | 0.02% | -53.8% |
| TGB | TASEKO MINES LTD | $7,000 | -12.5% | 11,850 | 0.0% | 0.01% | -16.7% | |
| WLTGQ | Sell | WALTER ENERGY INC | $5,000 | -64.3% | 21,462 | -4.9% | 0.01% | -66.7% |
| ACI | ARCH COAL INC | $4,000 | -69.2% | 12,750 | 0.0% | 0.01% | -68.4% | |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -38,660 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,635 | -100.0% | -0.13% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -29,577 | -100.0% | -0.14% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -10,000 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,000 | -100.0% | -0.30% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -14,564 | -100.0% | -0.30% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.32% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,062 | -100.0% | -0.34% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -6,246 | -100.0% | -0.35% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,247 | -100.0% | -0.38% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -10,724 | -100.0% | -0.42% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,975 | -100.0% | -0.45% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -105,796 | -100.0% | -2.85% | – |
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.