$230 Million is the total value of Sunbelt Securities, Inc.'s 261 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,661,000 | +9.5% | 28,603 | +5.1% | 2.46% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,258,000 | +12.5% | 24,665 | +6.0% | 2.29% | -2.1% |
| V | Buy | VISA INC | $4,839,000 | +23.4% | 27,884 | +11.1% | 2.10% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $4,232,000 | +78.4% | 2,235 | +67.8% | 1.84% | +55.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,211,000 | +2.8% | 23,492 | -1.2% | 1.83% | -10.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,205,000 | -5.7% | 44,497 | -6.9% | 1.83% | -17.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,855,000 | +7.0% | 13,080 | +3.3% | 1.68% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,514,000 | +15.6% | 31,429 | +4.6% | 1.53% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,456,000 | +1.0% | 31,515 | -4.2% | 1.50% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,450,000 | -1.9% | 27,722 | -2.9% | 1.50% | -14.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,418,000 | +6.4% | 51,294 | +2.8% | 1.49% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $3,341,000 | +16.1% | 24,937 | +2.2% | 1.45% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,286,000 | -1.4% | 29,509 | -3.4% | 1.43% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $2,892,000 | -1.3% | 52,847 | -2.6% | 1.26% | -14.1% |
| T | Buy | AT&T INC | $2,815,000 | +7.6% | 84,018 | +0.7% | 1.22% | -6.4% |
| ABBV | Buy | ABBVIE INC | $2,679,000 | -8.0% | 36,837 | +1.9% | 1.16% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $2,671,000 | +27.3% | 35,118 | -4.5% | 1.16% | +10.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,652,000 | -1.4% | 269,289 | +0.4% | 1.15% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,614,000 | -0.5% | 34,115 | +4.9% | 1.14% | -13.5% |
| PEP | Buy | PEPSICO INC | $2,585,000 | +16.2% | 19,714 | +8.6% | 1.12% | +1.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,579,000 | +2.4% | 30,130 | +1.5% | 1.12% | -10.9% |
| PFE | Buy | PFIZER INC | $2,576,000 | +4.1% | 59,474 | +2.1% | 1.12% | -9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,526,000 | +4.3% | 121,000 | -0.0% | 1.10% | -9.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,495,000 | -3.8% | 22,552 | -3.8% | 1.08% | -16.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,360,000 | +4.9% | 17,705 | -2.5% | 1.03% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $2,276,000 | +118.0% | 11,792 | +88.2% | 0.99% | +89.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,251,000 | +19.5% | 12,052 | +15.0% | 0.98% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,248,000 | -2.9% | 39,355 | +0.5% | 0.98% | -15.5% |
| MA | Buy | MASTERCARD INCcl a | $2,122,000 | +58.5% | 8,023 | +41.1% | 0.92% | +38.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,031,000 | -4.7% | 74,923 | -3.2% | 0.88% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,947,000 | +3.9% | 6,644 | +0.2% | 0.85% | -9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,876,000 | +23.4% | 16,390 | +12.0% | 0.82% | +7.4% |
| CRM | Buy | SALESFORCE COM INC | $1,850,000 | +7.1% | 12,194 | +11.8% | 0.80% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,701,000 | -7.2% | 12,212 | -6.9% | 0.74% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,650,000 | +78.4% | 1,524 | +93.9% | 0.72% | +55.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,617,000 | +50.0% | 8,753 | +42.9% | 0.70% | +30.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,595,000 | -11.0% | 146,344 | -11.8% | 0.69% | -22.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,591,000 | -8.8% | 33,096 | -7.2% | 0.69% | -20.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,571,000 | +25.1% | 5,908 | +21.9% | 0.68% | +8.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,546,000 | +4.2% | 40,470 | +0.3% | 0.67% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,527,000 | +9.1% | 14,788 | +18.0% | 0.66% | -5.1% |
| GIS | Buy | GENERAL MLS INC | $1,525,000 | +9.9% | 29,040 | +8.3% | 0.66% | -4.3% |
| IP | Sell | INTL PAPER CO | $1,483,000 | -13.3% | 34,238 | -7.4% | 0.64% | -24.6% |
| AGNC | Buy | AGNC INVT CORP | $1,429,000 | -3.5% | 84,960 | +3.3% | 0.62% | -16.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,412,000 | +18.4% | 6,592 | +10.2% | 0.61% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $1,327,000 | -24.6% | 6,391 | -31.1% | 0.58% | -34.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,326,000 | +1.0% | 7,264 | -1.3% | 0.58% | -12.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,303,000 | +2.6% | 5,757 | -0.7% | 0.57% | -10.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,297,000 | +17.4% | 110,353 | +7.7% | 0.56% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,250,000 | +12.6% | 7,559 | +8.7% | 0.54% | -2.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,236,000 | – | 8,592 | +100.0% | 0.54% | – |
| BA | Buy | BOEING CO | $1,235,000 | +61.9% | 3,394 | +69.7% | 0.54% | +40.9% |
| ARCC | Buy | ARES CAP CORP | $1,231,000 | +170.0% | 68,639 | +158.2% | 0.54% | +134.6% |
| D | Buy | DOMINION ENERGY INC | $1,222,000 | +31.1% | 15,802 | +30.0% | 0.53% | +13.9% |
| HD | Buy | HOME DEPOT INC | $1,153,000 | +15.0% | 5,543 | +6.0% | 0.50% | 0.0% |
| LUB | LUBYS INC | $1,135,000 | -25.0% | 1,051,095 | 0.0% | 0.49% | -34.7% | |
| NFLX | Buy | NETFLIX INC | $1,133,000 | +109.0% | 3,085 | +103.1% | 0.49% | +81.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,130,000 | +73.8% | 4,629 | +75.9% | 0.49% | +51.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,128,000 | -13.3% | 6,657 | -6.7% | 0.49% | -24.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,083,000 | -0.2% | 22,884 | +1.9% | 0.47% | -13.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,074,000 | -6.4% | 19,558 | -8.6% | 0.47% | -18.5% |
| VEEV | Buy | VEEVA SYS INC | $1,053,000 | +200.0% | 6,494 | +134.8% | 0.46% | +161.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,043,000 | +132.3% | 4,332 | +123.4% | 0.45% | +102.7% |
| TM | TOYOTA MOTOR CORP | $995,000 | +5.1% | 8,022 | 0.0% | 0.43% | -8.5% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $987,000 | +7.6% | 35,047 | +7.7% | 0.43% | -6.3% |
| TGT | Sell | TARGET CORP | $963,000 | +7.4% | 11,123 | -0.5% | 0.42% | -6.5% |
| AMGN | Sell | AMGEN INC | $938,000 | -32.1% | 5,091 | -30.0% | 0.41% | -41.0% |
| ABT | Buy | ABBOTT LABS | $926,000 | +18.7% | 11,008 | +12.8% | 0.40% | +3.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $903,000 | +3.7% | 8,953 | +2.2% | 0.39% | -9.7% |
| HFRO | Sell | HIGHLAND INCOME FUND | $895,000 | -34.4% | 64,672 | -34.1% | 0.39% | -43.0% |
| PAYX | Buy | PAYCHEX INC | $874,000 | +4.9% | 10,625 | +2.3% | 0.38% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $869,000 | -3.9% | 5,591 | -5.3% | 0.38% | -16.4% |
| NKE | Buy | NIKE INCcl b | $862,000 | +56.2% | 10,266 | +56.5% | 0.38% | +35.9% |
| AGN | Buy | ALLERGAN PLC | $861,000 | +248.6% | 5,141 | +204.6% | 0.37% | +204.1% |
| IGV | Buy | ISHARES TRexpanded tech | $854,000 | +43.8% | 3,910 | +38.8% | 0.37% | +24.9% |
| KHC | Sell | KRAFT HEINZ CO | $850,000 | -10.3% | 27,393 | -5.7% | 0.37% | -21.9% |
| WY | WEYERHAEUSER CO | $843,000 | 0.0% | 32,006 | 0.0% | 0.37% | -12.8% | |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $842,000 | – | 50,000 | +100.0% | 0.37% | – |
| BAC | Buy | BANK AMER CORP | $834,000 | +8.2% | 28,754 | +2.9% | 0.36% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $819,000 | +21.2% | 2,252 | -0.0% | 0.36% | +5.3% |
| KO | Sell | COCA COLA CO | $808,000 | +8.3% | 15,864 | -0.4% | 0.35% | -5.9% |
| PBF | Sell | PBF ENERGY INCcl a | $802,000 | -0.4% | 25,612 | -0.9% | 0.35% | -13.2% |
| NVDA | Buy | NVIDIA CORP | $791,000 | +50.1% | 4,815 | +64.0% | 0.34% | +30.8% |
| SBUX | Buy | STARBUCKS CORP | $785,000 | +20.0% | 9,370 | +6.5% | 0.34% | +4.3% |
| GDOT | New | GREEN DOT CORPcl a | $782,000 | – | 16,000 | +100.0% | 0.34% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $779,000 | -4.7% | 26,990 | -3.8% | 0.34% | -16.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $761,000 | -3.7% | 24,773 | -3.2% | 0.33% | -16.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $749,000 | -3.4% | 8,205 | +1.7% | 0.33% | -15.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $748,000 | +76.0% | 1,633 | +65.5% | 0.32% | +53.3% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $741,000 | – | 9,573 | +100.0% | 0.32% | – |
| UNP | Sell | UNION PACIFIC CORP | $733,000 | -7.7% | 4,332 | -8.7% | 0.32% | -19.6% |
| C | Sell | CITIGROUP INC | $734,000 | -7.1% | 10,477 | -17.5% | 0.32% | -19.2% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $722,000 | – | 5,125 | +100.0% | 0.31% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $720,000 | -10.1% | 9,174 | +1.3% | 0.31% | -21.8% |
| RTN | Buy | RAYTHEON CO | $710,000 | +31.2% | 4,083 | +37.4% | 0.31% | +14.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $709,000 | +8.9% | 4,340 | +4.3% | 0.31% | -5.2% |
| BP | Buy | BP PLCsponsored adr | $703,000 | +3.8% | 16,850 | +8.8% | 0.31% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $687,000 | +32.1% | 10,172 | +27.1% | 0.30% | +15.0% |
| AVGO | Buy | BROADCOM INC | $688,000 | +127.8% | 2,391 | +138.4% | 0.30% | +98.0% |
| ADBE | Buy | ADOBE INC | $682,000 | +57.1% | 2,316 | +42.3% | 0.30% | +36.9% |
| FUTY | Buy | FIDELITYmsci utils index | $678,000 | +94.3% | 17,254 | +89.2% | 0.30% | +69.5% |
| DHR | New | DANAHER CORPORATION | $675,000 | – | 4,721 | +100.0% | 0.29% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $661,000 | -0.6% | 12,959 | +1.9% | 0.29% | -13.6% |
| M | Buy | MACYS INC | $659,000 | -9.7% | 30,701 | +1.1% | 0.29% | -21.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $658,000 | – | 9,482 | +100.0% | 0.29% | – |
| DD | New | DUPONT DE NEMOURS INC | $648,000 | – | 8,629 | +100.0% | 0.28% | – |
| IXUS | Sell | ISHARES TRcore msci total | $639,000 | -11.9% | 10,892 | -12.8% | 0.28% | -23.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $630,000 | +5.4% | 13,999 | +4.2% | 0.27% | -8.4% |
| DON | WISDOMTREE TRus midcap divid | $629,000 | +1.1% | 17,370 | 0.0% | 0.27% | -11.9% | |
| UN | Buy | UNILEVER N V | $614,000 | +6.0% | 10,111 | +1.9% | 0.27% | -7.6% |
| ET | Sell | ENERGY TRANSFER LP | $605,000 | -14.5% | 42,942 | -6.8% | 0.26% | -25.7% |
| ZTS | Buy | ZOETIS INCcl a | $603,000 | +33.1% | 5,316 | +18.1% | 0.26% | +15.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $589,000 | – | 2,007 | +100.0% | 0.26% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $583,000 | +168.7% | 6,875 | +166.9% | 0.25% | +135.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $585,000 | +22.4% | 541 | +32.9% | 0.25% | +6.3% |
| MO | Buy | ALTRIA GROUP INC | $572,000 | -5.8% | 12,075 | +14.2% | 0.25% | -17.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $563,000 | +6.2% | 8,557 | +3.3% | 0.24% | -7.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $564,000 | +9.1% | 3,079 | -1.3% | 0.24% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $562,000 | +12.4% | 1,962 | -2.6% | 0.24% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $562,000 | +14.7% | 2,126 | +5.0% | 0.24% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $554,000 | -2.3% | 5,688 | -8.6% | 0.24% | -14.8% |
| ADI | Buy | ANALOG DEVICES INC | $550,000 | +8.9% | 4,874 | +1.7% | 0.24% | -5.2% |
| SQ | Buy | SQUARE INCcl a | $547,000 | +127.0% | 7,544 | +134.9% | 0.24% | +98.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $542,000 | +2.7% | 36,230 | +1.7% | 0.24% | -10.6% |
| NXPI | NXP SEMICONDUCTORS N V | $536,000 | +10.5% | 5,490 | 0.0% | 0.23% | -3.7% | |
| HON | Buy | HONEYWELL INTL INC | $532,000 | +19.6% | 3,044 | +8.8% | 0.23% | +4.1% |
| SO | Buy | SOUTHERN CO | $529,000 | +8.6% | 9,563 | +1.5% | 0.23% | -5.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $528,000 | +58.1% | 9,123 | +37.1% | 0.23% | +37.7% |
| DVY | Sell | ISHARES TRselect divid etf | $527,000 | -1.3% | 5,290 | -2.7% | 0.23% | -14.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $526,000 | +14.8% | 13,592 | +10.4% | 0.23% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $515,000 | -0.2% | 9,730 | +0.2% | 0.22% | -13.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $510,000 | +17.2% | 8,257 | +11.6% | 0.22% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC | $509,000 | +28.2% | 4,435 | +18.4% | 0.22% | +11.6% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $505,000 | -7.8% | 21,145 | -9.5% | 0.22% | -19.7% |
| DOW | New | DOW INC | $492,000 | – | 9,973 | +100.0% | 0.21% | – |
| BZUN | BAOZUN INCsponsored adr | $482,000 | +20.2% | 9,660 | 0.0% | 0.21% | +5.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $484,000 | – | 923 | +100.0% | 0.21% | – |
| CDW | New | CDW CORP | $478,000 | – | 4,303 | +100.0% | 0.21% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $479,000 | -8.6% | 7,515 | -5.1% | 0.21% | -20.6% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $477,000 | -29.5% | 8,184 | -29.4% | 0.21% | -38.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $471,000 | -10.3% | 17,290 | +1.3% | 0.20% | -21.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $470,000 | +12.7% | 9,128 | +13.1% | 0.20% | -1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $466,000 | +13.7% | 2,964 | +9.3% | 0.20% | -1.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $467,000 | – | 18,150 | +100.0% | 0.20% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $457,000 | +14.2% | 5,222 | +2.0% | 0.20% | -0.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $456,000 | +7.8% | 5,259 | +3.2% | 0.20% | -6.2% |
| FQAL | Buy | FIDELITYqlty fctor etf | $449,000 | +6.9% | 12,945 | +4.3% | 0.20% | -7.1% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $447,000 | +11.8% | 10,621 | +12.7% | 0.19% | -3.0% |
| CNI | Sell | CANADIAN NATL RY CO | $435,000 | +2.8% | 4,703 | -0.4% | 0.19% | -10.4% |
| LOW | Buy | LOWES COS INC | $433,000 | -6.1% | 4,290 | +1.9% | 0.19% | -18.3% |
| IYJ | ISHARES TRus industrials | $426,000 | +4.4% | 2,689 | 0.0% | 0.18% | -9.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $422,000 | +40.7% | 1,569 | +35.7% | 0.18% | +22.7% |
| NOW | New | SERVICENOW INC | $421,000 | – | 1,535 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $416,000 | – | 2,030 | +100.0% | 0.18% | – |
| COP | Sell | CONOCOPHILLIPS | $417,000 | -8.8% | 6,830 | -0.3% | 0.18% | -20.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $412,000 | -14.3% | 2,079 | -18.1% | 0.18% | -25.4% |
| CHD | New | CHURCH & DWIGHT INC | $411,000 | – | 5,619 | +100.0% | 0.18% | – |
| HRL | Sell | HORMEL FOODS CORP | $403,000 | -9.8% | 9,953 | -0.4% | 0.18% | -21.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $395,000 | +2.6% | 3,031 | +1.5% | 0.17% | -10.4% |
| JD | Buy | JD COM INCspon adr cl a | $394,000 | +25.1% | 12,995 | +24.4% | 0.17% | +8.9% |
| FDX | Buy | FEDEX CORP | $389,000 | -5.1% | 2,371 | +5.0% | 0.17% | -17.6% |
| TTC | Buy | TORO CO | $386,000 | -2.5% | 5,767 | +0.3% | 0.17% | -15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $384,000 | -2.8% | 4,907 | -4.2% | 0.17% | -15.2% |
| DPZ | New | DOMINOS PIZZA INC | $381,000 | – | 1,368 | +100.0% | 0.17% | – |
| WP | New | WORLDPAY INCcl a | $382,000 | – | 3,118 | +100.0% | 0.17% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $367,000 | +9.2% | 13,296 | +1.7% | 0.16% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $369,000 | -3.9% | 1,901 | -6.1% | 0.16% | -16.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $365,000 | – | 6,312 | +100.0% | 0.16% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $362,000 | +5.2% | 1,716 | 0.0% | 0.16% | -8.7% | |
| MPC | New | MARATHON PETE CORP | $362,000 | – | 6,476 | +100.0% | 0.16% | – |
| FDLO | Buy | FIDELITYlow volity etf | $361,000 | +12.1% | 10,126 | +7.1% | 0.16% | -2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $362,000 | +4.3% | 8,429 | +4.3% | 0.16% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +34.5% | 8,500 | +27.3% | 0.16% | +17.3% |
| BEAT | BIOTELEMETRY INC | $351,000 | -23.0% | 7,290 | 0.0% | 0.15% | -32.9% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $350,000 | – | 3,018 | +100.0% | 0.15% | – |
| IYW | ISHARES TRu.s. tech etf | $347,000 | +3.6% | 1,755 | 0.0% | 0.15% | -9.6% | |
| IYY | Sell | ISHARES TRdow jones us etf | $346,000 | +3.0% | 2,370 | -0.4% | 0.15% | -10.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $343,000 | +12.8% | 3,971 | +9.6% | 0.15% | -2.0% |
| DNRCQ | Buy | DENBURY RES INC | $340,000 | -13.9% | 274,130 | +42.3% | 0.15% | -24.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $341,000 | +21.4% | 11,699 | +18.8% | 0.15% | +5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $337,000 | +6.3% | 5,134 | +5.2% | 0.15% | -7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $337,000 | -8.9% | 2,650 | -11.6% | 0.15% | -20.5% |
| MU | MICRON TECHNOLOGY INC | $339,000 | -6.6% | 8,780 | 0.0% | 0.15% | -18.8% | |
| CBS | Buy | CBS CORP NEWcl b | $333,000 | +7.8% | 6,676 | +2.7% | 0.14% | -5.8% |
| KEY | Buy | KEYCORP NEW | $333,000 | +14.4% | 18,762 | +1.4% | 0.14% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $332,000 | – | 4,979 | +100.0% | 0.14% | – |
| KDP | New | KEURIG DR PEPPER INC | $326,000 | – | 11,272 | +100.0% | 0.14% | – |
| EPI | WISDOMTREE TRindia erngs fd | $320,000 | -1.2% | 12,290 | 0.0% | 0.14% | -14.2% | |
| EMR | Buy | EMERSON ELEC CO | $317,000 | +1.9% | 4,758 | +4.8% | 0.14% | -11.0% |
| REZ | New | ISHARES TRresidnl real est | $316,000 | – | 4,337 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $314,000 | +10.6% | 5,994 | +1.7% | 0.14% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $315,000 | +39.4% | 2,255 | +10.6% | 0.14% | +21.2% |
| IEFA | New | ISHARES TRcore msci eafe | $312,000 | – | 5,089 | +100.0% | 0.14% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $313,000 | +3.0% | 2,825 | 0.0% | 0.14% | -10.5% | |
| BSM | New | BLACK STONE MINERALS L P | $310,000 | – | 20,000 | +100.0% | 0.14% | – |
| L | LOEWS CORP | $306,000 | +14.2% | 5,600 | 0.0% | 0.13% | -0.7% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $301,000 | -37.2% | 14,997 | -35.7% | 0.13% | -45.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $300,000 | – | 5,795 | +100.0% | 0.13% | – |
| BGS | Sell | B & G FOODS INC NEW | $298,000 | -16.1% | 14,331 | -1.4% | 0.13% | -26.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $295,000 | +1.7% | 8,015 | +1.0% | 0.13% | -11.7% |
| SMRTQ | STEIN MART INC | $294,000 | -13.0% | 341,598 | 0.0% | 0.13% | -24.3% | |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $293,000 | +1.4% | 9,622 | +0.0% | 0.13% | -11.8% |
| LII | New | LENNOX INTL INC | $293,000 | – | 1,067 | +100.0% | 0.13% | – |
| F | FORD MTR CO DEL | $289,000 | +16.5% | 28,212 | 0.0% | 0.13% | +1.6% | |
| SON | Buy | SONOCO PRODS CO | $288,000 | +8.7% | 4,403 | +2.2% | 0.12% | -5.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $285,000 | +5.2% | 4,574 | -0.0% | 0.12% | -8.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $284,000 | -3.4% | 6,699 | -9.2% | 0.12% | -15.6% |
| CREE | Sell | CREE INC | $281,000 | -21.3% | 5,000 | -19.9% | 0.12% | -31.5% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $281,000 | – | 5,850 | +100.0% | 0.12% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $280,000 | +19.1% | 2,603 | +16.7% | 0.12% | +4.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $275,000 | -15.4% | 1,409 | -16.0% | 0.12% | -25.9% |
| BLK | Buy | BLACKROCK INC | $277,000 | +13.1% | 590 | +2.8% | 0.12% | -1.6% |
| WMT | Sell | WALMART INC | $274,000 | -71.2% | 2,482 | -74.6% | 0.12% | -75.0% |
| FNCL | Sell | FIDELITYmsci finls idx | $269,000 | -43.5% | 6,701 | -47.1% | 0.12% | -50.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $270,000 | +3.4% | 5,611 | +2.9% | 0.12% | -10.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $266,000 | +3.1% | 3,029 | +6.4% | 0.12% | -10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $264,000 | -0.8% | 5,830 | +4.4% | 0.12% | -13.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $264,000 | +3.9% | 5,506 | +0.1% | 0.12% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $264,000 | +5.2% | 2,997 | +0.0% | 0.12% | -8.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $262,000 | -24.9% | 11,506 | -25.2% | 0.11% | -34.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | -1.5% | 739 | -4.0% | 0.11% | -14.3% |
| FDRR | Buy | FIDELITYdivid etf risi | $263,000 | +1.9% | 8,243 | +1.0% | 0.11% | -11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $259,000 | +2.0% | 3,316 | -3.5% | 0.11% | -11.0% |
| MS | Buy | MORGAN STANLEY | $260,000 | +5.7% | 5,940 | +1.9% | 0.11% | -8.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $260,000 | +20.9% | 7,378 | +19.4% | 0.11% | +5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $257,000 | +6.6% | 1,972 | +4.7% | 0.11% | -6.7% |
| INTC | Sell | INTEL CORP | $258,000 | -17.0% | 5,392 | -7.0% | 0.11% | -27.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $250,000 | +7.8% | 1,449 | +2.3% | 0.11% | -6.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $249,000 | +4.2% | 1,237 | +1.7% | 0.11% | -9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $245,000 | +6.1% | 2,645 | +5.0% | 0.11% | -7.0% |
| BIDU | New | BAIDU INCspon adr rep a | $244,000 | – | 2,080 | +100.0% | 0.11% | – |
| ROL | New | ROLLINS INC | $244,000 | – | 6,809 | +100.0% | 0.11% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $242,000 | -41.4% | 4,766 | -40.2% | 0.10% | -49.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $241,000 | +17.0% | 1,753 | +4.2% | 0.10% | +1.9% |
| GHC | New | GRAHAM HLDGS CO | $238,000 | – | 345 | +100.0% | 0.10% | – |
| FSK | FS KKR CAPITAL CORP | $238,000 | -1.7% | 40,000 | 0.0% | 0.10% | -14.0% | |
| GLW | Buy | CORNING INC | $237,000 | +2.2% | 7,132 | +1.9% | 0.10% | -11.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $232,000 | – | 826 | +100.0% | 0.10% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $231,000 | -7.6% | 2,002 | -12.2% | 0.10% | -20.0% |
| JEF | JEFFERIES FINL GROUP INC | $229,000 | +2.2% | 11,924 | 0.0% | 0.10% | -10.7% | |
| ITB | Sell | ISHARES TRus home cons etf | $230,000 | +5.0% | 6,029 | -3.1% | 0.10% | -8.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | – | 3,848 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $230,000 | – | 625 | +100.0% | 0.10% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $226,000 | +2.3% | 1,799 | -4.0% | 0.10% | -10.9% |
| ORCL | New | ORACLE CORP | $226,000 | – | 3,964 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $226,000 | -5.0% | 1,303 | +13.9% | 0.10% | -17.6% |
| ENB | Sell | ENBRIDGE INC | $221,000 | -1.8% | 6,132 | -1.2% | 0.10% | -14.3% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $220,000 | – | 8,733 | +100.0% | 0.10% | – |
| FIDU | New | FIDELITYmsci indl indx | $219,000 | – | 5,514 | +100.0% | 0.10% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $214,000 | -5.3% | 5,249 | 0.0% | 0.09% | -17.7% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | – | 5,329 | +100.0% | 0.09% | – |
| SNAP | SNAP INCcl a | $206,000 | +29.6% | 14,410 | 0.0% | 0.09% | +13.9% | |
| IHF | ISHARES TRus hlthcr pr etf | $208,000 | +2.0% | 1,215 | 0.0% | 0.09% | -11.8% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $202,000 | – | 1,264 | +100.0% | 0.09% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $177,000 | +2.3% | 12,830 | -1.0% | 0.08% | -10.5% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $174,000 | -2.8% | 15,030 | 0.0% | 0.08% | -14.6% | |
| VER | Buy | VEREIT INC | $143,000 | +21.2% | 15,920 | +13.3% | 0.06% | +5.1% |
| ENLC | New | ENLINK MIDSTREAM LLC | $119,000 | – | 11,788 | +100.0% | 0.05% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $71,000 | +2.9% | 10,000 | 0.0% | 0.03% | -8.8% | |
| CLNY | Buy | COLONY CAP INC NEW | $71,000 | -5.3% | 14,142 | +0.6% | 0.03% | -16.2% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $43,000 | +4.9% | 30,951 | +42.2% | 0.02% | -5.0% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,588 | -100.0% | -0.10% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,810 | -100.0% | -0.10% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -13,000 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,434 | -100.0% | -0.15% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,231 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,698 | -100.0% | -0.19% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,300 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,699 | -100.0% | -0.27% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,864 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.