$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,801,000 | -8.2% | 9,347 | -1.3% | 2.45% | -9.4% |
| HD | Sell | HOME DEPOT INC | $618,000 | -11.7% | 5,352 | -15.0% | 0.84% | -13.0% |
| PEP | Sell | PEPSICO INC | $546,000 | +0.7% | 5,794 | -0.2% | 0.74% | -0.5% |
| ABT | Sell | ABBOTT LABS | $494,000 | -18.9% | 12,274 | -1.0% | 0.67% | -19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $492,000 | -17.3% | 8,073 | -8.1% | 0.67% | -18.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $455,000 | -4.4% | 10,519 | -8.3% | 0.62% | -5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $416,000 | -18.8% | 4,530 | -12.9% | 0.56% | -19.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $369,000 | -11.1% | 35,939 | -1.5% | 0.50% | -12.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $340,000 | -2.0% | 1,978 | -0.4% | 0.46% | -3.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $336,000 | -14.5% | 15,306 | -4.9% | 0.46% | -15.7% |
| AGN | Sell | ALLERGAN PLC | $313,000 | -11.1% | 1,153 | -0.6% | 0.42% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $312,000 | -4.9% | 3,161 | -6.6% | 0.42% | -6.0% |
| PAYX | Sell | PAYCHEX INC | $300,000 | -12.3% | 6,290 | -13.8% | 0.41% | -13.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $292,000 | -12.8% | 2,713 | -6.1% | 0.40% | -13.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $291,000 | -20.1% | 7,305 | -3.5% | 0.40% | -21.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $283,000 | -11.3% | 6,562 | -2.5% | 0.38% | -12.5% |
| PFE | Sell | PFIZER INC | $252,000 | -9.7% | 8,016 | -3.7% | 0.34% | -10.9% |
| CVRR | Sell | CVR REFNG LP | $241,000 | +1.3% | 12,596 | -3.0% | 0.33% | -0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $201,000 | -13.0% | 3,508 | -3.7% | 0.27% | -14.2% |
| RIG | Sell | TRANSOCEAN LTD | $182,000 | -21.6% | 14,093 | -1.9% | 0.25% | -22.6% |
| SDRL | Sell | SEADRILL LIMITED | $128,000 | -44.3% | 21,690 | -2.3% | 0.17% | -45.1% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $83,000 | -27.2% | 27,197 | -20.4% | 0.11% | -28.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $53,000 | -42.4% | 18,579 | -35.7% | 0.07% | -43.3% |
| RCAPQ | Sell | RCS CAP CORP | $11,000 | -94.2% | 13,425 | -46.3% | 0.02% | -94.3% |
| AROPQ | Sell | AEROPOSTALE | $9,000 | -62.5% | 14,350 | -3.4% | 0.01% | -63.6% |
| ANRZQ | Sell | ALPHA NAT RES INC | $1,000 | -94.1% | 39,550 | -31.0% | 0.00% | -95.7% |
| WLTGQ | Sell | WALTER ENERGY INC | $1,000 | -80.0% | 13,110 | -38.9% | 0.00% | -85.7% |
| ACI | Exit | ARCH COAL INC | $0 | – | -12,750 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -11,850 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -12,894 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,177 | -100.0% | -0.15% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -15,366 | -100.0% | -0.17% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -11,608 | -100.0% | -0.25% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,724 | -100.0% | -0.28% | – |
| CREE | Exit | CREE INC | $0 | – | -8,000 | -100.0% | -0.29% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,553 | -100.0% | -0.29% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,371 | -100.0% | -0.30% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,573 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,906 | -100.0% | -0.30% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -9,100 | -100.0% | -0.31% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,257 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,609 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,576 | -100.0% | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,462 | -100.0% | -0.35% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -666 | -100.0% | -0.37% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,669 | -100.0% | -0.37% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -13,885 | -100.0% | -1.05% | – |
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.