$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUB | LUBYS INC | $1,243,000 | +2.5% | 250,100 | 0.0% | 1.69% | +1.1% | |
| ACETQ | ACETO CORP | $274,000 | +11.4% | 10,000 | 0.0% | 0.37% | +9.7% | |
| STC | STEWART INFORMATION SVCS COR | $231,000 | +3.1% | 5,634 | 0.0% | 0.31% | +1.9% | |
| HMC | HONDA MOTOR LTD | $214,000 | -7.4% | 7,143 | 0.0% | 0.29% | -8.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $207,000 | -14.1% | 5,000 | 0.0% | 0.28% | -15.4% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $99,000 | -13.2% | 10,000 | 0.0% | 0.13% | -14.6% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $86,000 | -10.4% | 53,500 | 0.0% | 0.12% | -11.4% | |
| FRO | FRONTLINE LTD | $33,000 | +10.0% | 12,200 | 0.0% | 0.04% | +9.8% | |
| CLF | CLIFFS NAT RES INC | $26,000 | -42.2% | 10,451 | 0.0% | 0.04% | -43.5% | |
| SDOCQ | SANDRIDGE ENERGY INC | $4,000 | -69.2% | 15,250 | 0.0% | 0.01% | -72.2% |
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.