$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUB | LUBYS INC | $1,213,000 | -6.5% | 250,100 | 0.0% | 1.67% | -13.4% | |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $727,000 | +1.4% | 14,119 | 0.0% | 1.00% | -6.0% | |
| PANW | PALO ALTO NETWORKS INC | $347,000 | +19.7% | 1,985 | 0.0% | 0.48% | +10.9% | |
| FB | FACEBOOK INCcl a | $283,000 | +4.0% | 3,303 | 0.0% | 0.39% | -3.5% | |
| LLY | LILLY ELI & CO | $251,000 | +15.1% | 3,001 | 0.0% | 0.35% | +6.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $241,000 | +1.7% | 5,000 | 0.0% | 0.33% | -5.7% | |
| HMC | HONDA MOTOR LTD | $231,000 | -1.3% | 7,143 | 0.0% | 0.32% | -8.6% | |
| STC | STEWART INFORMATION SVCS COR | $224,000 | -2.2% | 5,634 | 0.0% | 0.31% | -9.4% | |
| HON | HONEYWELL INTL INC | $215,000 | -2.3% | 2,106 | 0.0% | 0.30% | -9.5% | |
| BP | BP PLCsponsored adr | $215,000 | +2.4% | 5,371 | 0.0% | 0.30% | -5.1% | |
| CREE | CREE INC | $208,000 | -26.8% | 8,000 | 0.0% | 0.29% | -32.2% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $114,000 | -5.8% | 10,000 | 0.0% | 0.16% | -12.8% | |
| FRO | FRONTLINE LTD | $30,000 | +11.1% | 12,200 | 0.0% | 0.04% | +2.5% | |
| TGB | TASEKO MINES LTD | $7,000 | -12.5% | 11,850 | 0.0% | 0.01% | -16.7% | |
| ACI | ARCH COAL INC | $4,000 | -69.2% | 12,750 | 0.0% | 0.01% | -68.4% |
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.