$200 Million is the total value of Sunbelt Securities, Inc.'s 229 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,171,000 | +16.0% | 27,221 | -3.6% | 2.58% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,674,000 | -1.4% | 23,268 | +0.2% | 2.34% | -15.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,459,000 | +8.5% | 47,799 | -1.9% | 2.23% | -6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,097,000 | +17.3% | 23,768 | +2.5% | 2.05% | +0.6% |
| V | Sell | VISA INC | $3,922,000 | +15.7% | 25,108 | -2.3% | 1.96% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,604,000 | +4.0% | 12,665 | -8.0% | 1.80% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,516,000 | +30.1% | 28,542 | +14.9% | 1.76% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,421,000 | +14.8% | 32,881 | +1.4% | 1.71% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,333,000 | +15.2% | 30,557 | +12.5% | 1.67% | -1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,213,000 | +143.8% | 49,893 | +114.8% | 1.61% | +109.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,041,000 | +11.4% | 30,039 | +7.4% | 1.52% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $2,930,000 | +23.1% | 54,261 | -1.2% | 1.46% | +5.7% |
| ABBV | Buy | ABBVIE INC | $2,912,000 | -12.3% | 36,135 | +0.4% | 1.46% | -24.7% |
| MSFT | Sell | MICROSOFT CORP | $2,878,000 | +16.0% | 24,401 | -0.1% | 1.44% | -0.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,689,000 | +15.5% | 268,135 | +0.5% | 1.34% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,628,000 | +8.5% | 32,530 | -8.4% | 1.31% | -6.9% |
| T | Buy | AT&T INC | $2,616,000 | +17.3% | 83,420 | +6.8% | 1.31% | +0.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,593,000 | +1.4% | 23,450 | +1.1% | 1.30% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,518,000 | +19.5% | 29,685 | +5.6% | 1.26% | +2.6% |
| PFE | Buy | PFIZER INC | $2,474,000 | -1.7% | 58,255 | +1.1% | 1.24% | -15.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,422,000 | +32.1% | 121,030 | +1.6% | 1.21% | +13.4% |
| AMZN | Sell | AMAZON COM INC | $2,372,000 | +15.3% | 1,332 | -2.8% | 1.19% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,315,000 | +6.9% | 39,148 | +1.6% | 1.16% | -8.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,250,000 | +9.3% | 18,161 | +0.6% | 1.12% | -6.2% |
| PEP | Buy | PEPSICO INC | $2,224,000 | +11.9% | 18,145 | +0.9% | 1.11% | -4.0% |
| DES | WISDOMTREE TRus smallcap divd | $2,132,000 | +12.3% | 77,423 | 0.0% | 1.07% | -3.6% | |
| QCOM | Buy | QUALCOMM INC | $2,098,000 | +2.3% | 36,782 | +2.1% | 1.05% | -12.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,883,000 | +48.6% | 10,479 | +27.6% | 0.94% | +27.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,874,000 | +33.7% | 6,633 | +18.2% | 0.94% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,833,000 | -9.6% | 13,112 | -16.5% | 0.92% | -22.4% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,793,000 | +7.4% | 165,984 | +32.4% | 0.90% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $1,761,000 | +3.5% | 9,274 | -3.2% | 0.88% | -11.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,744,000 | +8.1% | 35,680 | -0.1% | 0.87% | -7.2% |
| CRM | Buy | SALESFORCE COM INC | $1,728,000 | +36.1% | 10,909 | +17.6% | 0.86% | +16.8% |
| IP | Sell | INTL PAPER CO | $1,710,000 | +13.3% | 36,963 | -1.1% | 0.86% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,520,000 | +24.5% | 14,637 | +0.8% | 0.76% | +6.9% |
| LUB | Sell | LUBYS INC | $1,514,000 | +20.1% | 1,051,095 | -0.0% | 0.76% | +3.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,484,000 | +5.6% | 40,368 | -4.7% | 0.74% | -9.3% |
| AGNC | Buy | AGNC INVT CORP | $1,481,000 | +4.4% | 82,252 | +1.7% | 0.74% | -10.4% |
| DWDP | Sell | DOWDUPONT INC | $1,432,000 | -20.3% | 26,864 | -20.0% | 0.72% | -31.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,400,000 | +160.7% | 12,530 | +127.4% | 0.70% | +123.6% |
| GIS | Sell | GENERAL MLS INC | $1,387,000 | +26.2% | 26,810 | -5.0% | 0.69% | +8.3% |
| AMGN | Buy | AMGEN INC | $1,382,000 | +44.4% | 7,275 | +48.0% | 0.69% | +23.8% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $1,364,000 | -32.0% | 98,196 | -37.4% | 0.68% | -41.7% |
| MA | Buy | MASTERCARD INCcl a | $1,339,000 | +25.4% | 5,687 | +0.4% | 0.67% | +7.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,313,000 | +14.0% | 7,360 | +3.1% | 0.66% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,301,000 | +18.6% | 7,133 | -10.9% | 0.65% | +1.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,270,000 | +15.3% | 5,798 | +0.7% | 0.64% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,256,000 | +22.4% | 4,847 | +10.1% | 0.63% | +5.0% |
| ITA | ISHARES TRus aer def etf | $1,193,000 | +15.4% | 5,980 | 0.0% | 0.60% | -1.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,147,000 | +3.0% | 21,388 | -6.6% | 0.57% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,110,000 | +21.0% | 6,951 | -0.6% | 0.56% | +3.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,105,000 | +3.5% | 102,477 | -13.4% | 0.55% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,085,000 | -18.1% | 22,447 | -21.9% | 0.54% | -29.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,078,000 | +28.5% | 6,127 | +3.0% | 0.54% | +10.2% |
| FB | Sell | FACEBOOK INCcl a | $1,044,000 | +5.8% | 6,266 | -16.8% | 0.52% | -9.2% |
| HD | Sell | HOME DEPOT INC | $1,003,000 | +11.3% | 5,229 | -0.2% | 0.50% | -4.6% |
| WMT | Buy | WALMART INC | $953,000 | +142.5% | 9,768 | +131.7% | 0.48% | +107.9% |
| KHC | Buy | KRAFT HEINZ CO | $948,000 | -22.1% | 29,036 | +2.7% | 0.47% | -33.1% |
| TM | TOYOTA MOTOR CORP | $947,000 | +1.7% | 8,022 | 0.0% | 0.47% | -12.7% | |
| D | Buy | DOMINION ENERGY INC | $932,000 | +92.6% | 12,152 | +79.5% | 0.47% | +65.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $925,000 | +11.3% | 786 | -1.1% | 0.46% | -4.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $917,000 | +196.8% | 32,535 | +171.7% | 0.46% | +154.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $904,000 | +6.6% | 5,904 | -6.8% | 0.45% | -8.5% |
| TGT | Buy | TARGET CORP | $897,000 | +21.9% | 11,179 | +0.4% | 0.45% | +4.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $871,000 | +13.1% | 8,758 | +1.8% | 0.44% | -3.1% |
| WY | Sell | WEYERHAEUSER CO | $843,000 | +7.1% | 32,006 | -11.1% | 0.42% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $833,000 | +25.5% | 10,385 | +1.9% | 0.42% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $817,000 | +16.5% | 28,063 | -1.5% | 0.41% | 0.0% |
| PBF | PBF ENERGY INCcl a | $805,000 | -4.6% | 25,844 | 0.0% | 0.40% | -18.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $801,000 | +30.7% | 9,058 | -1.4% | 0.40% | +12.0% |
| UNP | Sell | UNION PACIFIC CORP | $794,000 | +20.5% | 4,746 | -0.4% | 0.40% | +3.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $790,000 | +0.9% | 25,599 | -6.2% | 0.40% | -13.4% |
| C | Sell | CITIGROUP INC | $790,000 | -2.9% | 12,702 | -18.8% | 0.40% | -16.7% |
| ABT | Sell | ABBOTT LABS | $780,000 | +8.9% | 9,761 | -1.4% | 0.39% | -6.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $775,000 | +18.5% | 8,064 | +5.7% | 0.39% | +1.6% |
| BAC | Sell | BANK AMER CORP | $771,000 | -10.5% | 27,943 | -20.0% | 0.38% | -23.3% |
| BA | New | BOEING CO | $763,000 | – | 2,000 | +100.0% | 0.38% | – |
| KO | Buy | COCA COLA CO | $746,000 | +3.3% | 15,928 | +4.4% | 0.37% | -11.4% |
| M | Sell | MACYS INC | $730,000 | -24.7% | 30,371 | -6.7% | 0.36% | -35.4% |
| IXUS | Buy | ISHARES TRcore msci total | $725,000 | +14.5% | 12,487 | +3.6% | 0.36% | -1.9% |
| ET | Buy | ENERGY TRANSFER LP | $708,000 | +16.4% | 46,074 | +0.1% | 0.35% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $677,000 | -20.4% | 15,487 | -30.9% | 0.34% | -31.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $677,000 | +3.4% | 11,585 | -5.6% | 0.34% | -11.5% |
| LMT | New | LOCKHEED MARTIN CORP | $676,000 | – | 2,253 | +100.0% | 0.34% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $665,000 | +20.5% | 12,721 | +6.1% | 0.33% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $654,000 | +13.5% | 8,796 | -1.6% | 0.33% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $651,000 | +25.9% | 4,161 | +8.1% | 0.32% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $650,000 | +94.6% | 2,631 | +5.0% | 0.32% | +66.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $622,000 | +10.5% | 17,370 | -2.4% | 0.31% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $607,000 | +12.8% | 10,575 | -2.9% | 0.30% | -3.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $598,000 | +23.0% | 13,433 | +14.1% | 0.30% | +5.7% |
| IGV | Buy | ISHARES TRexpanded tech | $594,000 | +112.9% | 2,817 | +75.0% | 0.30% | +82.2% |
| UN | Buy | UNILEVER N V | $579,000 | +16.7% | 9,925 | +7.7% | 0.29% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $567,000 | +10.1% | 6,222 | +10.0% | 0.28% | -5.7% |
| NKE | Sell | NIKE INCcl b | $552,000 | +12.2% | 6,558 | -1.2% | 0.28% | -3.8% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $548,000 | +2.6% | 23,370 | -7.9% | 0.27% | -11.9% |
| NFLX | Buy | NETFLIX INC | $542,000 | +153.3% | 1,519 | +90.4% | 0.27% | +116.8% |
| RTN | Buy | RAYTHEON CO | $541,000 | +52.8% | 2,971 | +9.8% | 0.27% | +31.1% |
| CELG | New | CELGENE CORP | $538,000 | – | 5,699 | +100.0% | 0.27% | – |
| DVY | Buy | ISHARES TRselect divid etf | $534,000 | +10.1% | 5,438 | +0.0% | 0.27% | -5.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $530,000 | +15.2% | 8,285 | +8.0% | 0.26% | -1.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $528,000 | +8.9% | 35,616 | +3.2% | 0.26% | -6.7% |
| NVDA | New | NVIDIA CORP | $527,000 | – | 2,936 | +100.0% | 0.26% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $525,000 | +100.4% | 17,065 | +72.6% | 0.26% | +71.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $524,000 | +14.9% | 7,920 | -0.5% | 0.26% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $520,000 | +10.2% | 8,003 | +6.1% | 0.26% | -5.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $517,000 | – | 3,121 | +100.0% | 0.26% | – |
| TJX | Sell | TJX COS INC NEW | $516,000 | +18.3% | 9,706 | -0.3% | 0.26% | +1.6% |
| ADI | Buy | ANALOG DEVICES INC | $505,000 | +27.8% | 4,794 | +4.2% | 0.25% | +9.6% |
| FDS | New | FACTSET RESH SYS INC | $500,000 | – | 2,014 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $490,000 | – | 2,024 | +100.0% | 0.24% | – |
| SO | Buy | SOUTHERN CO | $487,000 | +21.1% | 9,425 | +2.9% | 0.24% | +3.8% |
| NXPI | NXP SEMICONDUCTORS N V | $485,000 | +20.6% | 5,490 | 0.0% | 0.24% | +3.4% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $481,000 | – | 2,538 | +100.0% | 0.24% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $478,000 | +16.3% | 407 | +2.5% | 0.24% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $479,000 | +11.9% | 23,331 | -2.2% | 0.24% | -4.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $476,000 | -24.1% | 12,678 | -30.1% | 0.24% | -34.8% |
| LOW | Buy | LOWES COS INC | $461,000 | +21.0% | 4,208 | +2.0% | 0.23% | +3.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $458,000 | +27.9% | 12,313 | +11.8% | 0.23% | +9.6% |
| COP | Buy | CONOCOPHILLIPS | $457,000 | +8.8% | 6,851 | +1.6% | 0.23% | -6.9% |
| BEAT | BIOTELEMETRY INC | $456,000 | +4.8% | 7,290 | 0.0% | 0.23% | -9.9% | |
| ARCC | Buy | ARES CAP CORP | $456,000 | +85.4% | 26,586 | +68.6% | 0.23% | +59.4% |
| ZTS | Buy | ZOETIS INCcl a | $453,000 | +20.8% | 4,501 | +2.7% | 0.23% | +3.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $449,000 | +43.9% | 1,939 | +24.3% | 0.22% | +23.1% |
| HRL | Buy | HORMEL FOODS CORP | $447,000 | +6.4% | 9,988 | +1.5% | 0.22% | -9.0% |
| HON | New | HONEYWELL INTL INC | $445,000 | – | 2,797 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE INC | $434,000 | +19.6% | 1,627 | +1.5% | 0.22% | +2.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $435,000 | +16.0% | 7,396 | +3.4% | 0.22% | -0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $425,000 | +8.4% | 987 | -1.0% | 0.21% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $423,000 | +21.6% | 5,096 | +5.2% | 0.21% | +3.9% |
| CNI | Buy | CANADIAN NATL RY CO | $423,000 | +23.3% | 4,722 | +2.1% | 0.21% | +5.5% |
| MED | New | MEDIFAST INC | $421,000 | – | 3,300 | +100.0% | 0.21% | – |
| FQAL | Buy | FIDELITYqlty fctor etf | $420,000 | +14.8% | 12,408 | +1.4% | 0.21% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $417,000 | +5.8% | 8,073 | -3.4% | 0.21% | -9.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $413,000 | +4.3% | 7,965 | -6.6% | 0.21% | -10.8% |
| FDX | New | FEDEX CORP | $410,000 | – | 2,259 | +100.0% | 0.20% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $410,000 | +7.9% | 2,711 | -1.4% | 0.20% | -7.2% |
| IYJ | Sell | ISHARES TRus industrials | $408,000 | +54.5% | 2,689 | -0.1% | 0.20% | +32.5% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $400,000 | +25.0% | 9,428 | +12.5% | 0.20% | +7.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $400,000 | +12.4% | 5,118 | +6.0% | 0.20% | -3.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $401,000 | +38.8% | 9,660 | -2.2% | 0.20% | +19.0% |
| TTC | Buy | TORO CO | $396,000 | +26.1% | 5,750 | +2.3% | 0.20% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $397,000 | +7.9% | 3,746 | -3.9% | 0.20% | -7.5% |
| DNRCQ | Buy | DENBURY RES INC | $395,000 | +1061.8% | 192,665 | +863.3% | 0.20% | +885.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $395,000 | +19.0% | 5,120 | +6.8% | 0.20% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $384,000 | +36.2% | 2,025 | +19.1% | 0.19% | +17.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $385,000 | – | 2,985 | +100.0% | 0.19% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $372,000 | -2.6% | 11,698 | -1.6% | 0.19% | -16.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $370,000 | +16.0% | 2,999 | +0.2% | 0.18% | -0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $363,000 | +28.3% | 8,780 | -1.5% | 0.18% | +9.7% |
| HRS | New | HARRIS CORP DEL | $356,000 | – | 2,231 | +100.0% | 0.18% | – |
| CREE | CREE INC | $357,000 | +33.7% | 6,242 | 0.0% | 0.18% | +14.1% | |
| BGS | Sell | B & G FOODS INC NEW | $355,000 | -38.3% | 14,531 | -26.9% | 0.18% | -47.2% |
| VEEV | New | VEEVA SYS INC | $351,000 | – | 2,766 | +100.0% | 0.18% | – |
| FUTY | Buy | FIDELITYmsci utils index | $349,000 | +46.6% | 9,121 | +33.9% | 0.17% | +25.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $349,000 | +12.2% | 15,384 | +5.5% | 0.17% | -3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $347,000 | +12.7% | 8,083 | +2.4% | 0.17% | -3.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $344,000 | +20.3% | 1,716 | 0.0% | 0.17% | +3.0% | |
| SMRTQ | STEIN MART INC | $338,000 | -7.7% | 341,598 | 0.0% | 0.17% | -20.7% | |
| IYY | New | ISHARES TRdow jones us etf | $336,000 | – | 2,380 | +100.0% | 0.17% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $336,000 | +5.3% | 13,078 | -2.2% | 0.17% | -9.7% |
| IYW | ISHARES TRu.s. tech etf | $335,000 | +19.2% | 1,755 | 0.0% | 0.17% | +1.8% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $334,000 | – | 6,653 | +100.0% | 0.17% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $324,000 | +10.6% | 12,290 | +4.1% | 0.16% | -5.3% |
| IYH | New | ISHARES TRus hlthcare etf | $325,000 | – | 1,677 | +100.0% | 0.16% | – |
| FDLO | Buy | FIDELITYlow volity etf | $322,000 | +21.1% | 9,453 | +6.6% | 0.16% | +3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $317,000 | +3.3% | 4,881 | -6.6% | 0.16% | -11.7% |
| JD | New | JD COM INCspon adr cl a | $315,000 | – | 10,445 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $311,000 | -2.5% | 5,798 | -14.8% | 0.16% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $311,000 | +9.1% | 4,538 | -4.8% | 0.16% | -6.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $308,000 | – | 2,434 | +100.0% | 0.15% | – |
| CBS | Buy | CBS CORP NEWcl b | $309,000 | +18.4% | 6,503 | +9.0% | 0.15% | +1.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $304,000 | -21.6% | 3,622 | -24.1% | 0.15% | -32.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $304,000 | -26.6% | 2,825 | +4.7% | 0.15% | -36.9% |
| AVGO | New | BROADCOM INC | $302,000 | – | 1,003 | +100.0% | 0.15% | – |
| VOO | Buy | VANGUARD INDEX FDS | $300,000 | +27.7% | 1,156 | +13.2% | 0.15% | +9.5% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $294,000 | +17.1% | 7,376 | 0.0% | 0.15% | +0.7% | |
| KEY | Buy | KEYCORP NEW | $291,000 | +9.8% | 18,500 | +3.2% | 0.14% | -5.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $290,000 | -16.2% | 7,937 | -21.5% | 0.14% | -28.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $289,000 | +18.9% | 9,619 | +0.0% | 0.14% | +1.4% |
| USB | Buy | US BANCORP DEL | $284,000 | +11.4% | 5,892 | +5.6% | 0.14% | -4.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $281,000 | +8.9% | 9,846 | +6.4% | 0.14% | -6.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $271,000 | -32.9% | 4,575 | -44.3% | 0.14% | -42.6% |
| L | LOEWS CORP | $268,000 | +5.1% | 5,600 | 0.0% | 0.13% | -10.1% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | – | 770 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $266,000 | -6.3% | 5,584 | +2.3% | 0.13% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $267,000 | +19.2% | 6,675 | +1.2% | 0.13% | +2.3% |
| SON | Buy | SONOCO PRODS CO | $265,000 | +21.0% | 4,308 | +4.7% | 0.13% | +3.1% |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $261,000 | +6.5% | 5,452 | 0.0% | 0.13% | -9.1% | |
| FDRR | Buy | FIDELITYdivid etf risi | $258,000 | +18.3% | 8,163 | +7.2% | 0.13% | +1.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $258,000 | – | 2,848 | +100.0% | 0.13% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $254,000 | +18.1% | 3,435 | -1.0% | 0.13% | +1.6% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $254,000 | +7.2% | 5,502 | +0.1% | 0.13% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $251,000 | -14.6% | 2,996 | -23.9% | 0.12% | -26.9% |
| VIG | New | VANGUARD GROUPdiv app etf | $250,000 | – | 2,279 | +100.0% | 0.12% | – |
| F | FORD MTR CO DEL | $248,000 | +14.8% | 28,212 | 0.0% | 0.12% | -1.6% | |
| MS | Buy | MORGAN STANLEY | $246,000 | +11.8% | 5,831 | +5.2% | 0.12% | -3.9% |
| AGN | New | ALLERGAN PLC | $247,000 | – | 1,688 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $245,000 | +9.4% | 574 | +0.5% | 0.12% | -6.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $242,000 | +13.1% | 40,000 | -3.0% | 0.12% | -3.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $241,000 | – | 1,884 | +100.0% | 0.12% | – |
| SQ | New | SQUARE INCcl a | $241,000 | – | 3,212 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $238,000 | +6.7% | 1,144 | -2.1% | 0.12% | -8.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $239,000 | – | 1,216 | +100.0% | 0.12% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $235,000 | – | 2,231 | +100.0% | 0.12% | – |
| FENY | New | FIDELITYmsci energy idx | $235,000 | – | 13,000 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO P L Cspon adr new | $232,000 | – | 1,417 | +100.0% | 0.12% | – |
| GLW | CORNING INC | $232,000 | +10.0% | 7,000 | 0.0% | 0.12% | -5.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $231,000 | -45.6% | 2,520 | -4.3% | 0.12% | -53.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $226,000 | +5.1% | 5,249 | 0.0% | 0.11% | -9.6% | |
| DIS | New | DISNEY WALT CO | $226,000 | – | 2,039 | +100.0% | 0.11% | – |
| JEF | JEFFERIES FINL GROUP INC | $224,000 | +8.2% | 11,924 | 0.0% | 0.11% | -7.4% | |
| ENB | New | ENBRIDGE INC | $225,000 | – | 6,205 | +100.0% | 0.11% | – |
| IYF | New | ISHARES TRu.s. finls etf | $221,000 | – | 1,874 | +100.0% | 0.11% | – |
| ITB | New | ISHARES TRus home cons etf | $219,000 | – | 6,225 | +100.0% | 0.11% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $217,000 | – | 2,576 | +100.0% | 0.11% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $215,000 | – | 6,177 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,683 | +100.0% | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $204,000 | – | 1,215 | +100.0% | 0.10% | – |
| IYZ | New | ISHARES TR | $203,000 | – | 6,810 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $193,000 | – | 15,588 | +100.0% | 0.10% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $179,000 | +23.4% | 15,030 | 0.0% | 0.09% | +6.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $173,000 | +7.5% | 12,954 | -0.8% | 0.09% | -8.5% |
| SNAP | Buy | SNAP INCcl a | $159,000 | +109.2% | 14,410 | +3.8% | 0.08% | +79.5% |
| VER | Sell | VEREIT INC | $118,000 | +3.5% | 14,049 | -11.7% | 0.06% | -10.6% |
| CLNY | Buy | COLONY CAP INC NEW | $75,000 | +17.2% | 14,056 | +2.2% | 0.04% | 0.0% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $69,000 | +19.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $41,000 | -12.8% | 21,770 | -14.0% | 0.02% | -25.9% |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -12,212 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,848 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -5,264 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,520 | -100.0% | -0.13% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -2,231 | -100.0% | -0.13% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,294 | -100.0% | -0.15% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,089 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,380 | -100.0% | -0.17% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,735 | -100.0% | -0.17% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -14,500 | -100.0% | -0.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,106 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,992 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -2,689 | -100.0% | -0.20% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,835 | -100.0% | -0.22% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,881 | -100.0% | -0.22% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -1,996 | -100.0% | -0.23% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -3,104 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,362 | -100.0% | -0.26% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,820 | -100.0% | -0.34% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,499 | -100.0% | -0.36% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,417 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.