$71.1 Million is the total value of Sunbelt Securities, Inc.'s 91 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $9,436,000 | -1.7% | 560,669 | -9.0% | 13.28% | +1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,183,000 | +5.4% | 95,337 | -0.5% | 7.29% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,953,000 | +16.3% | 159,010 | -5.8% | 6.97% | +20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,612,000 | -1.0% | 27,354 | -2.2% | 5.08% | +2.6% |
| YHOO | Sell | YAHOO INC | $3,584,000 | +14.9% | 107,747 | -0.1% | 5.04% | +19.1% |
| AAPL | Sell | APPLE INC | $3,098,000 | -12.0% | 29,435 | -7.8% | 4.36% | -8.9% |
| C | Sell | CITIGROUP INC | $2,549,000 | -14.2% | 49,255 | -17.8% | 3.59% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,861,000 | +3.3% | 9,084 | -2.8% | 2.62% | +7.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,276,000 | -14.6% | 5,500 | -15.5% | 1.80% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,215,000 | -8.5% | 15,583 | -12.8% | 1.71% | -5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,064,000 | +8.8% | 13,404 | -1.4% | 1.50% | +12.7% |
| INTC | Sell | INTEL CORP | $952,000 | +13.9% | 27,630 | -0.4% | 1.34% | +18.1% |
| CVX | Sell | CHEVRON CORP NEW | $649,000 | +12.5% | 7,212 | -1.3% | 0.91% | +16.5% |
| ABT | Sell | ABBOTT LABS | $547,000 | +10.7% | 12,177 | -0.8% | 0.77% | +14.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $499,000 | -1.2% | 12,836 | -1.8% | 0.70% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $440,000 | -0.9% | 6,315 | -1.8% | 0.62% | +2.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $428,000 | -5.9% | 9,891 | -6.0% | 0.60% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $414,000 | 0.0% | 4,087 | -2.9% | 0.58% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $382,000 | -32.1% | 14,067 | -34.4% | 0.54% | -29.8% |
| MMM | Sell | 3M CO | $367,000 | -11.6% | 2,439 | -16.8% | 0.52% | -8.5% |
| AGN | Sell | ALLERGAN PLC | $357,000 | +14.1% | 1,143 | -0.9% | 0.50% | +18.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $354,000 | +5.4% | 15,064 | -1.6% | 0.50% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $346,000 | -6.5% | 7,408 | -3.9% | 0.49% | -3.2% |
| UN | Sell | UNILEVER N V | $319,000 | 0.0% | 7,372 | -7.1% | 0.45% | +3.7% |
| LLY | Sell | LILLY ELI & CO | $304,000 | -7.6% | 3,606 | -8.2% | 0.43% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $302,000 | -3.2% | 3,133 | -0.9% | 0.42% | +0.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $281,000 | -17.4% | 1,594 | -19.4% | 0.40% | -14.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $279,000 | -2.4% | 4,622 | -0.9% | 0.39% | +1.3% |
| PFE | Sell | PFIZER INC | $256,000 | +1.6% | 7,946 | -0.9% | 0.36% | +5.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $247,000 | -33.1% | 5,374 | -30.8% | 0.35% | -30.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $243,000 | -66.6% | 1,763 | -64.8% | 0.34% | -65.3% |
| T | Sell | AT&T INC | $243,000 | -16.5% | 7,056 | -21.0% | 0.34% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $235,000 | -6.0% | 7,315 | -4.1% | 0.33% | -2.6% |
| WMT | Sell | WAL-MART STORES INC | $224,000 | -45.6% | 3,659 | -42.4% | 0.32% | -43.8% |
| VER | Sell | VEREIT INC | $133,000 | -7.0% | 16,749 | -9.8% | 0.19% | -3.6% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $63,000 | -24.1% | 20,352 | -25.2% | 0.09% | -21.2% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $47,000 | -11.3% | 16,795 | -9.6% | 0.07% | -8.3% |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -39,550 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -13,110 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -14,350 | -100.0% | -0.01% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -13,425 | -100.0% | -0.02% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -10,758 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -10,451 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,200 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -19,150 | -100.0% | -0.08% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -14,414 | -100.0% | -0.09% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -28,639 | -100.0% | -0.10% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -13,610 | -100.0% | -0.11% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -16,813 | -100.0% | -0.11% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -53,500 | -100.0% | -0.12% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -21,690 | -100.0% | -0.17% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -10,392 | -100.0% | -0.18% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -24,905 | -100.0% | -0.21% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -13,268 | -100.0% | -0.25% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,093 | -100.0% | -0.25% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -26,092 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,508 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,000 | -100.0% | -0.28% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -11,302 | -100.0% | -0.30% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -22,529 | -100.0% | -0.30% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -12,596 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,060 | -100.0% | -0.37% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -10,000 | -100.0% | -0.37% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -39,739 | -100.0% | -0.43% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -35,939 | -100.0% | -0.50% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -45,435 | -100.0% | -0.51% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -27,373 | -100.0% | -0.52% | – |
| CONN | Exit | CONNS INC | $0 | – | -17,500 | -100.0% | -0.57% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -14,469 | -100.0% | -1.04% | – |
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.