$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,213,000 | -2.9% | 6,070 | +2.1% | 1.67% | -10.0% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $482,000 | +1.0% | 4,942 | +4.2% | 0.66% | -6.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $468,000 | +2.6% | 11,938 | +4.9% | 0.64% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $427,000 | +48.3% | 3,649 | +24.4% | 0.59% | +37.4% |
| 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% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $344,000 | – | 2,117 | +100.0% | 0.47% | – |
| 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% |
| 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% |
| 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% | – |
| DHR | Buy | DANAHER CORP DEL | $286,000 | +38.2% | 3,343 | +36.8% | 0.39% | +28.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 2,752 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $231,000 | – | 6,493 | +100.0% | 0.32% | – |
| 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% |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $215,000 | – | 5,001 | +100.0% | 0.30% | – |
| CBS | Buy | CBS CORP NEWcl b | $207,000 | -1.9% | 3,724 | +7.0% | 0.28% | -8.9% |
| RCAPQ | New | RCS CAP CORP | $191,000 | – | 24,995 | +100.0% | 0.26% | – |
| 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% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $125,000 | -15.5% | 15,366 | +2.0% | 0.17% | -21.8% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $114,000 | +14.0% | 34,147 | +25.0% | 0.16% | +5.4% |
| 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% | – |
| 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% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $27,000 | – | 10,542 | +100.0% | 0.04% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $13,000 | -50.0% | 15,250 | +5.2% | 0.02% | -53.8% |
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.