$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $10,328,000 | +1598.7% | 606,797 | -93.5% | 14.22% | +1474.4% |
| C | Sell | CITIGROUP INC | $3,199,000 | +5.4% | 57,916 | -1.7% | 4.40% | -2.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,105,000 | -85.0% | 13,287 | -84.7% | 1.52% | -86.1% |
| HLF | Sell | HERBALIFE LTD | $765,000 | +6.5% | 13,885 | -17.3% | 1.05% | -1.3% |
| 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% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $512,000 | -1.3% | 5,203 | -1.2% | 0.70% | -8.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $476,000 | -7.2% | 11,471 | -0.7% | 0.66% | -14.0% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,000 | -1.5% | 3,385 | -1.4% | 0.45% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $317,000 | -3.6% | 3,335 | -1.1% | 0.44% | -10.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $293,000 | -22.7% | 7,405 | -47.9% | 0.40% | -28.4% |
| PFE | Sell | PFIZER INC | $279,000 | -19.6% | 8,326 | -16.6% | 0.38% | -25.4% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $258,000 | +2.4% | 10,702 | -3.6% | 0.36% | -5.1% |
| ACETQ | Sell | ACETO CORP | $246,000 | -25.5% | 10,000 | -33.3% | 0.34% | -30.8% |
| CVRR | Sell | CVR REFNG LP | $238,000 | -15.3% | 12,986 | -4.0% | 0.33% | -21.3% |
| 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% |
| 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% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $216,000 | -1.8% | 4,573 | -2.9% | 0.30% | -9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $213,000 | -11.6% | 5,553 | -3.1% | 0.29% | -18.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $202,000 | -16.5% | 21,950 | -5.5% | 0.28% | -22.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $186,000 | -16.2% | 25,231 | -3.8% | 0.26% | -22.4% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $132,000 | -15.4% | 10,348 | -8.3% | 0.18% | -21.6% |
| AVP | Sell | AVON PRODS INC | $119,000 | -23.2% | 18,950 | -2.1% | 0.16% | -28.7% |
| 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% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $32,000 | -23.8% | 12,894 | -7.1% | 0.04% | -29.0% |
| 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% |
| WLTGQ | Sell | WALTER ENERGY INC | $5,000 | -64.3% | 21,462 | -4.9% | 0.01% | -66.7% |
| 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.