$73.6 Million is the total value of Sunbelt Securities, Inc.'s 113 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $9,601,000 | -7.0% | 616,238 | +1.6% | 13.04% | -8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,918,000 | -2.1% | 95,782 | +7.2% | 6.68% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,258,000 | +19.4% | 168,843 | +25.8% | 5.78% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,648,000 | +45.4% | 27,976 | +51.8% | 4.96% | +43.5% |
| AAPL | Buy | APPLE INC | $3,522,000 | +104.3% | 31,927 | +132.3% | 4.78% | +101.6% |
| YHOO | Buy | YAHOO INC | $3,118,000 | -25.5% | 107,857 | +1.2% | 4.24% | -26.5% |
| C | Buy | CITIGROUP INC | $2,972,000 | -7.1% | 59,916 | +3.5% | 4.04% | -8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,173,000 | -4.4% | 20,161 | +0.9% | 2.95% | -5.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,495,000 | +23.2% | 6,509 | +7.2% | 2.03% | +21.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,328,000 | +20.2% | 17,865 | +34.5% | 1.80% | +18.6% |
| ORCL | Buy | ORACLE CORP | $1,008,000 | +7.9% | 27,897 | +20.4% | 1.37% | +6.5% |
| TM | Buy | TOYOTA MOTOR CORP | $997,000 | +148.0% | 8,503 | +183.2% | 1.35% | +144.8% |
| PG | Buy | PROCTER & GAMBLE CO | $978,000 | +14.9% | 13,595 | +25.0% | 1.33% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $938,000 | +336.3% | 9,906 | +370.4% | 1.27% | +330.4% |
| INTC | Buy | INTEL CORP | $836,000 | +28.0% | 27,739 | +29.2% | 1.14% | +26.3% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $763,000 | +5.0% | 14,469 | +2.5% | 1.04% | +3.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $738,000 | -6.7% | 4,696 | +0.7% | 1.00% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $727,000 | +111.3% | 5,011 | +136.7% | 0.99% | +108.2% |
| TGT | Buy | TARGET CORP | $710,000 | -1.1% | 9,030 | +2.6% | 0.96% | -2.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $646,000 | -0.3% | 20,561 | +10.8% | 0.88% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $585,000 | +21.4% | 6,269 | +26.9% | 0.80% | +19.9% |
| CVX | Buy | CHEVRON CORP NEW | $577,000 | -3.4% | 7,310 | +18.0% | 0.78% | -4.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $570,000 | -7.5% | 4,744 | +0.8% | 0.77% | -8.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $569,000 | +25.1% | 15,010 | +47.7% | 0.77% | +23.5% |
| CSCO | Buy | CISCO SYS INC | $563,000 | +26.8% | 21,434 | +32.7% | 0.76% | +25.2% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $512,000 | – | 8,467 | +100.0% | 0.70% | – |
| LUK | Buy | LEUCADIA NATL CORP | $511,000 | -16.4% | 25,203 | +0.1% | 0.69% | -17.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $505,000 | +7.9% | 13,072 | +9.5% | 0.69% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $444,000 | +87.3% | 6,431 | +133.7% | 0.60% | +85.0% |
| CONN | Buy | CONNS INC | $421,000 | -36.3% | 17,500 | +5.1% | 0.57% | -37.1% |
| MMM | Buy | 3M CO | $415,000 | +2.5% | 2,930 | +11.7% | 0.56% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $414,000 | -3.0% | 4,211 | +15.4% | 0.56% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $412,000 | +85.6% | 6,352 | +102.6% | 0.56% | +83.0% |
| MCD | Buy | MCDONALDS CORP | $408,000 | +28.7% | 4,138 | +24.1% | 0.55% | +27.1% |
| MKL | Buy | MARKEL CORP | $400,000 | +10.5% | 499 | +10.4% | 0.54% | +9.0% |
| DHR | Buy | DANAHER CORP DEL | $396,000 | +38.5% | 4,648 | +39.0% | 0.54% | +36.5% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $385,000 | -3.5% | 27,373 | +34.3% | 0.52% | -4.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $377,000 | -13.9% | 45,435 | +0.4% | 0.51% | -15.1% |
| COP | Buy | CONOCOPHILLIPS | $370,000 | -2.4% | 7,705 | +24.8% | 0.50% | -3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $369,000 | +15.3% | 7,767 | +39.4% | 0.50% | +13.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $333,000 | +5.4% | 1,865 | +31.0% | 0.45% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $329,000 | +31.1% | 3,927 | +30.9% | 0.45% | +29.2% |
| UN | Buy | UNILEVER N V | $319,000 | -3.6% | 7,932 | +0.2% | 0.43% | -5.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $317,000 | -7.3% | 39,739 | +0.1% | 0.43% | -8.5% |
| L | Buy | LOEWS CORP | $310,000 | -6.1% | 8,585 | +0.1% | 0.42% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $310,000 | +9.5% | 3,445 | +4.3% | 0.42% | +7.9% |
| KO | Buy | COCA COLA CO | $305,000 | +10.1% | 7,605 | +7.9% | 0.41% | +8.7% |
| T | Buy | AT&T INC | $291,000 | +26.0% | 8,935 | +37.6% | 0.40% | +24.2% |
| USB | Buy | US BANCORP DEL | $289,000 | +7.0% | 7,043 | +13.0% | 0.39% | +5.6% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $286,000 | – | 4,666 | +100.0% | 0.39% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $276,000 | +10.4% | 2,533 | +7.5% | 0.38% | +9.0% |
| TWTR | Buy | TWITTER INC | $271,000 | +5.9% | 10,060 | +42.5% | 0.37% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $270,000 | -10.9% | 4,564 | +0.1% | 0.37% | -12.0% |
| WY | New | WEYERHAEUSER CO | $262,000 | – | 9,600 | +100.0% | 0.36% | – |
| UL | Buy | UNILEVER PLCspon adr new | $253,000 | +17.7% | 6,210 | +24.2% | 0.34% | +16.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $250,000 | +1.6% | 3,012 | +3.5% | 0.34% | +0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $250,000 | -14.7% | 7,628 | +3.0% | 0.34% | -15.6% |
| MRK | New | MERCK & CO INC NEW | $245,000 | – | 4,958 | +100.0% | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $226,000 | – | 5,096 | +100.0% | 0.31% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $222,000 | +9.9% | 22,529 | +2.6% | 0.30% | +8.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $221,000 | -14.3% | 11,302 | +5.6% | 0.30% | -15.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $218,000 | – | 4,252 | +100.0% | 0.30% | – |
| LNG | Buy | CHENIERE ENERGY INC | $206,000 | -30.2% | 4,267 | +0.2% | 0.28% | -31.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $201,000 | – | 4,906 | +100.0% | 0.27% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $186,000 | 0.0% | 26,092 | +3.4% | 0.25% | -1.2% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $182,000 | – | 13,268 | +100.0% | 0.25% | – |
| SMRTQ | Buy | STEIN MART INC | $157,000 | +48.1% | 16,225 | +60.1% | 0.21% | +45.9% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $154,000 | -2.5% | 24,905 | +3.1% | 0.21% | -3.7% |
| VER | New | VEREIT INC | $143,000 | – | 18,578 | +100.0% | 0.19% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $135,000 | +2.3% | 10,392 | +0.4% | 0.18% | +0.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $84,000 | -22.2% | 16,813 | +1.3% | 0.11% | -23.5% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $83,000 | -15.3% | 13,610 | +1.1% | 0.11% | -16.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $77,000 | -66.2% | 28,639 | +11.9% | 0.10% | -66.6% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $63,000 | +8.6% | 14,414 | +9.3% | 0.09% | +7.5% |
| AVP | Buy | AVON PRODS INC | $62,000 | -47.9% | 19,150 | +1.1% | 0.08% | -48.8% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $24,000 | -11.1% | 10,758 | +2.0% | 0.03% | -10.8% |
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 | 39 | Q2 2024 | 9.9% |
| BK OF AMERICA CORP | 39 | Q2 2024 | 14.2% |
| ISHARES TR | 39 | Q2 2024 | 6.3% |
| ISHARES TR | 39 | Q2 2024 | 5.2% |
| WELLS FARGO CO NEW COM | 39 | Q2 2024 | 7.3% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 11.0% |
| CITIGROUP INC COM NEW | 39 | Q2 2024 | 4.9% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW COM | 39 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. COM | 39 | Q2 2024 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 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 |
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.