$950 Million is the total value of Sunbelt Securities, Inc.'s 629 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | $3,381,000 | +12.6% | 78,535 | 0.0% | 0.36% | +5.6% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $2,393,000 | +6.7% | 104,050 | 0.0% | 0.25% | +0.4% | |
| MCO | MOODYS CORP | $1,320,000 | +15.9% | 5,562 | 0.0% | 0.14% | +8.6% | |
| NSC | NORFOLK SOUTHERN CORP | $1,095,000 | +8.0% | 5,642 | 0.0% | 0.12% | +0.9% | |
| SMED | SHARPS COMPLIANCE CORP | $886,000 | +1.6% | 210,000 | 0.0% | 0.09% | -5.1% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $820,000 | -9.1% | 50,000 | 0.0% | 0.09% | -14.9% | |
| EXTR | EXTREME NETWORKS INC | $798,000 | +1.3% | 108,300 | 0.0% | 0.08% | -4.5% | |
| SCI | SERVICE CORP INTL | $714,000 | -3.6% | 15,503 | 0.0% | 0.08% | -9.6% | |
| YUMC | YUM CHINA HLDGS INC | $684,000 | +5.6% | 14,256 | 0.0% | 0.07% | -1.4% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $570,000 | +46.2% | 12,005 | 0.0% | 0.06% | +36.4% | |
| ATO | ATMOS ENERGY CORP | $481,000 | -1.8% | 4,300 | 0.0% | 0.05% | -7.3% | |
| ETR | ENTERGY CORP NEW | $488,000 | +2.1% | 4,073 | 0.0% | 0.05% | -5.6% | |
| KMPR | KEMPER CORP DEL | $488,000 | -0.6% | 6,300 | 0.0% | 0.05% | -7.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $479,000 | +13.5% | 1,956 | 0.0% | 0.05% | +6.4% | |
| MDU | MDU RES GROUP INC | $466,000 | +5.4% | 15,693 | 0.0% | 0.05% | -2.0% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $451,000 | +0.4% | 450,000 | 0.0% | 0.05% | -6.0% | ||
| ABTX | ALLEGIANCE BANCSHARES INC | $451,000 | +17.1% | 11,999 | 0.0% | 0.05% | +9.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $441,000 | +7.3% | 79,011 | 0.0% | 0.05% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $432,000 | +16.8% | 8,320 | 0.0% | 0.04% | +9.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $418,000 | +24.4% | 2,081 | 0.0% | 0.04% | +15.8% | |
| VBTX | VERITEX HLDGS INC | $402,000 | +20.0% | 13,816 | 0.0% | 0.04% | +10.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $402,000 | +5.5% | 26,667 | 0.0% | 0.04% | -2.3% | |
| IYY | ISHARES TRdow jones us etf | $378,000 | +8.0% | 2,370 | 0.0% | 0.04% | +2.6% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $364,000 | +21.7% | 3,850 | 0.0% | 0.04% | +11.8% | |
| PFL | PIMCO INCOME STRATEGY FUND | $360,000 | +3.7% | 30,380 | 0.0% | 0.04% | -2.6% | |
| XSW | SPDR SERIES TRUST | $325,000 | +8.7% | 3,200 | 0.0% | 0.03% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $300,000 | -32.3% | 27,690 | 0.0% | 0.03% | -36.0% | |
| L | LOEWS CORP | $294,000 | +2.1% | 5,600 | 0.0% | 0.03% | -3.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $283,000 | +15.5% | 11,500 | 0.0% | 0.03% | +11.1% | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $274,000 | +1.1% | 5,611 | 0.0% | 0.03% | -3.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $277,000 | +15.9% | 4,423 | 0.0% | 0.03% | +7.4% | |
| LH | LABORATORY CORP AMER HLDGS | $276,000 | +0.7% | 1,632 | 0.0% | 0.03% | -6.5% | |
| FSK | FS KKR CAPITAL CORP | $262,000 | +4.8% | 42,800 | 0.0% | 0.03% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $255,000 | +9.0% | 1,812 | 0.0% | 0.03% | +3.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $244,000 | -5.1% | 4,400 | 0.0% | 0.03% | -10.3% | |
| TGE | TALLGRASS ENERGY LP | $235,000 | +9.8% | 10,636 | 0.0% | 0.02% | +4.2% | |
| CREE | CREE INC | $234,000 | -5.6% | 5,067 | 0.0% | 0.02% | -10.7% | |
| ENR | ENERGIZER HLDGS INC NEW | $236,000 | +15.1% | 4,702 | 0.0% | 0.02% | +8.7% | |
| SMRTQ | STEIN MART INC | $231,000 | -15.7% | 345,098 | 0.0% | 0.02% | -22.6% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $223,000 | +3.2% | 13,189 | 0.0% | 0.02% | -4.2% | |
| GHC | GRAHAM HLDGS CO | $220,000 | -3.9% | 345 | 0.0% | 0.02% | -11.5% | |
| AAP | ADVANCE AUTO PARTS INC | $215,000 | -3.2% | 1,345 | 0.0% | 0.02% | -8.0% | |
| UAL | UNITED AIRLINES HLDGS INC | $210,000 | 0.0% | 2,379 | 0.0% | 0.02% | -8.3% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $206,000 | +7.3% | 12,500 | 0.0% | 0.02% | 0.0% | |
| EXEL | EXELIXIS INC | $198,000 | 0.0% | 11,215 | 0.0% | 0.02% | -4.5% | |
| SLV | ISHARES SILVER TRUSTishares | $197,000 | +4.8% | 11,784 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO | $202,000 | -4.7% | 1,403 | 0.0% | 0.02% | -12.5% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $188,000 | -1.1% | 16,669 | 0.0% | 0.02% | -4.8% | |
| EVV | EATON VANCE LTD DUR INCOME F | $178,000 | +6.0% | 13,444 | 0.0% | 0.02% | 0.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $162,000 | +4.5% | 24,941 | 0.0% | 0.02% | 0.0% | |
| ODP | OFFICE DEPOT INC | $154,000 | +55.6% | 56,300 | 0.0% | 0.02% | +45.5% | |
| GMLP | GOLAR LNG PARTNERS LP | $125,000 | -7.4% | 14,100 | 0.0% | 0.01% | -13.3% | |
| TGA | TRANSGLOBE ENERGY CORP | $112,000 | +3.7% | 80,853 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $113,000 | -29.4% | 30,200 | 0.0% | 0.01% | -33.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $89,000 | 0.0% | 14,466 | 0.0% | 0.01% | -10.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $86,000 | +4.9% | 15,157 | 0.0% | 0.01% | 0.0% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $59,000 | -3.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MUX | MCEWEN MNG INC | $47,000 | -17.5% | 36,750 | 0.0% | 0.01% | -16.7% | |
| IDEX | IDEANOMICS INC | $43,000 | -42.7% | 50,000 | 0.0% | 0.01% | -37.5% | |
| DNN | DENISON MINES CORP | $50,000 | -9.1% | 121,293 | 0.0% | 0.01% | -16.7% | |
| PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $40,000 | 0.0% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $35,000 | +2.9% | 10,164 | 0.0% | 0.00% | 0.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $34,000 | +6.2% | 12,200 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $36,000 | +28.6% | 14,722 | 0.0% | 0.00% | +33.3% | |
| AKS | AK STL HLDG CORP | $39,000 | +44.4% | 11,940 | 0.0% | 0.00% | +33.3% | |
| ENG | ENGLOBAL CORP | $26,000 | 0.0% | 26,400 | 0.0% | 0.00% | 0.0% | |
| CRIS | CURIS INC | $21,000 | -22.2% | 12,140 | 0.0% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INC | $16,000 | -30.4% | 11,200 | 0.0% | 0.00% | -33.3% | |
| JCPNQ | PENNEY J C CORP INC | $17,000 | +21.4% | 15,350 | 0.0% | 0.00% | 0.0% | |
| SPCB | SUPERCOM LTD NEW | $15,000 | -21.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $11,000 | -8.3% | 12,100 | 0.0% | 0.00% | 0.0% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $9,000 | -18.2% | 63,110 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $9,000 | +28.6% | 10,655 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC | $6,000 | -76.0% | 12,000 | 0.0% | 0.00% | -66.7% | |
| ZNOG | ZION OIL & GAS INC | $3,000 | -40.0% | 19,331 | 0.0% | 0.00% | -100.0% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | -100.0% | 25,500 | 0.0% | 0.00% | -100.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -85.7% | 14,032 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-26
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.