$2.33 Billion is the total value of Sunbelt Securities, Inc.'s 372 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -19,331 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -63,110 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,458 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -10,655 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -15,350 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -22,003 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -12,140 | -100.0% | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -11,745 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -11,068 | -100.0% | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -10,164 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,722 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -11,940 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,069 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -13,985 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -36,750 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -121,293 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -18,634 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,529 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -10,765 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -10,560 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -13,019 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -15,157 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,586 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -11,483 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -14,466 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -10,830 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,827 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,848 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -80,853 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -11,786 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -15,391 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -14,808 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -11,370 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -31,641 | -100.0% | -0.01% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,387 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -11,822 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,435 | -100.0% | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -16,678 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -21,954 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -56,300 | -100.0% | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -19,183 | -100.0% | -0.02% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -24,941 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -19,524 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,556 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -26,899 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,406 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,351 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,980 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,457 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -13,444 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -26,121 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,458 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -14,329 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,624 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,403 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,085 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -9,873 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,931 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,215 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -15,982 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,784 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,380 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,038 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,263 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,037 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -12,500 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -2,379 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,139 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2,395 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -13,189 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,185 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,454 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,569 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -950 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,411 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,106 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,997 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -18,016 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -345 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,737 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,339 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,093 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,100 | -100.0% | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRhigh divid etf | $0 | – | -7,154 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,682 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,443 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,648 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -54,087 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,650 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,694 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,913 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -673 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,318 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,702 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -5,067 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -15,911 | -100.0% | -0.02% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -12,325 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,994 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -5,723 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -18,373 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,913 | -100.0% | -0.02% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,636 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -22,537 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,856 | -100.0% | -0.03% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -32,104 | -100.0% | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -32,173 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,618 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,400 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,812 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,217 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -13,406 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -12,264 | -100.0% | -0.03% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -3,923 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,382 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,168 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,790 | -100.0% | -0.03% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -23,925 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,128 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -802 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -975 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,702 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,046 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,224 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,791 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,423 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,229 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,632 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,548 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,836 | -100.0% | -0.03% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -11,511 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -9,288 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -774 | -100.0% | -0.03% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -8,838 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,021 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,815 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,837 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,728 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,600 | -100.0% | -0.03% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -27,690 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,220 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,707 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,428 | -100.0% | -0.03% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -28,872 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,847 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,892 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -22,277 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,677 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,705 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,107 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,540 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,109 | -100.0% | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -13,385 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -10,735 | -100.0% | -0.03% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,885 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20,902 | -100.0% | -0.04% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -8,327 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,516 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,758 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,956 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -39,177 | -100.0% | -0.04% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -15,240 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -9,238 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -22,229 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,800 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,353 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,860 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,872 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,873 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -11,216 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -30,380 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,850 | -100.0% | -0.04% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -28,511 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -12,239 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,439 | -100.0% | -0.04% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -29,854 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,025 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -8,125 | -100.0% | -0.04% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -67,725 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,460 | -100.0% | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -62,490 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,768 | -100.0% | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,282 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,420 | -100.0% | -0.04% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -2,765 | -100.0% | -0.04% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -7,696 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,177 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,667 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,816 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -21,630 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,544 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,444 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,150 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,566 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,081 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,163 | -100.0% | -0.04% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -16,980 | -100.0% | -0.04% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -13,784 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,230 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,500 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,320 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -79,011 | -100.0% | -0.05% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,264 | -100.0% | -0.05% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -27,023 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -30,509 | -100.0% | -0.05% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -11,683 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,748 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -39,167 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -41,990 | -100.0% | -0.05% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -11,999 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,693 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,011 | -100.0% | -0.05% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -12,350 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -23,973 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,300 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,073 | -100.0% | -0.05% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -31,034 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,136 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,695 | -100.0% | -0.05% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -14,639 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,477 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,067 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,687 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,849 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,557 | -100.0% | -0.06% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -10,623 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,845 | -100.0% | -0.06% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -12,475 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,570 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,617 | -100.0% | -0.06% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -12,005 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -26,487 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -10,419 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,413 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,790 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,593 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,561 | -100.0% | -0.06% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -15,512 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -43,211 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,005 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,600 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,089 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,689 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,435 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,256 | -100.0% | -0.07% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -48,111 | -100.0% | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -26,343 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -21,468 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,534 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,632 | -100.0% | -0.08% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -27,363 | -100.0% | -0.08% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -53,801 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -15,503 | -100.0% | -0.08% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -56,760 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,261 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -55,793 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,500 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,736 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -31,939 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -108,300 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -31,441 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,997 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,316 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,402 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -27,754 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -716 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -29,673 | -100.0% | -0.09% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -210,000 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -38,992 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -11,804 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -37,396 | -100.0% | -0.10% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -59,803 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,175 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,453 | -100.0% | -0.11% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -33,105 | -100.0% | -0.11% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -59,547 | -100.0% | -0.11% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -31,839 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,608 | -100.0% | -0.11% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -24,775 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,642 | -100.0% | -0.12% | – |
| AEG | Exit | AEGON N V | $0 | – | -246,540 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,443 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -10,398 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -36,246 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,041 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,582 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,821 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,475 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,562 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,905 | -100.0% | -0.14% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -5,617 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -51,762 | -100.0% | -0.15% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -73,850 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,409 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,098 | -100.0% | -0.15% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -30,705 | -100.0% | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23,679 | -100.0% | -0.16% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -165,311 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -26,889 | -100.0% | -0.17% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -16,613 | -100.0% | -0.17% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,675 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -45,685 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,724 | -100.0% | -0.18% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -47,625 | -100.0% | -0.19% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -60,360 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,766 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -179,850 | -100.0% | -0.21% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -40,508 | -100.0% | -0.21% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -57,417 | -100.0% | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.25% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,351 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,727 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,027 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,376 | -100.0% | -0.29% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -47,639 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -57,640 | -100.0% | -0.33% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -78,535 | -100.0% | -0.36% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,242 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,899 | -100.0% | -0.42% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,551 | -100.0% | -0.52% | – |
| CBTX | Exit | CBTX INC | $0 | – | -206,833 | -100.0% | -0.68% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -240,745 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q2 2024 | 9.9% |
| BK OF AMERICA CORP | 39 | Q2 2024 | 14.2% |
| ISHARES TR | 39 | Q2 2024 | 6.3% |
| ISHARES TR | 39 | Q2 2024 | 5.2% |
| WELLS FARGO CO NEW COM | 39 | Q2 2024 | 7.3% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 11.0% |
| CITIGROUP INC COM NEW | 39 | Q2 2024 | 4.9% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW COM | 39 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. COM | 39 | Q2 2024 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 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 |
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.