$291 Million is the total value of Sunbelt Securities, Inc.'s 295 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUB | LUBYS INC | $1,524,000 | +116.5% | 1,051,095 | 0.0% | 0.52% | +1646.7% | |
| MCF | CONTANGO OIL & GAS CO | $1,000,000 | +52.7% | 551,764 | 0.0% | 0.34% | +1128.6% | |
| LMT | LOCKHEED MARTIN CORP | $841,000 | +7.7% | 2,305 | 0.0% | 0.29% | +775.8% | |
| CII | BLACKROCK ENH CAP & INC FD I | $639,000 | +11.3% | 44,150 | 0.0% | 0.22% | +780.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $634,000 | +46.4% | 48,000 | 0.0% | 0.22% | +1047.4% | |
| BOND | PIMCO ETF TRactive bd etf | $564,000 | +5.2% | 5,050 | 0.0% | 0.19% | +743.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $522,000 | +32.5% | 12,562 | 0.0% | 0.18% | +952.9% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $495,000 | -6.2% | 50,000 | 0.0% | 0.17% | +639.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $442,000 | +2.1% | 14,335 | 0.0% | 0.15% | +700.0% | |
| IYY | ISHARES TRdow jones us etf | $332,000 | +21.2% | 2,170 | 0.0% | 0.11% | +850.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $327,000 | +31.9% | 8,640 | 0.0% | 0.11% | +918.2% | |
| FSS | FEDERAL SIGNAL CORP | $323,000 | +9.1% | 10,850 | 0.0% | 0.11% | +753.8% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $285,000 | +25.0% | 8,853 | 0.0% | 0.10% | +880.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $273,000 | +21.3% | 2,053 | 0.0% | 0.09% | +840.0% | |
| LLY | LILLY ELI & CO | $245,000 | +18.4% | 1,492 | 0.0% | 0.08% | +833.3% | |
| CAT | CATERPILLAR INC DEL | $240,000 | +8.6% | 1,901 | 0.0% | 0.08% | +811.1% | |
| SMRTQ | STEIN MART INC | $143,000 | -9.5% | 341,598 | 0.0% | 0.05% | +600.0% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $123,000 | +19.4% | 10,000 | 0.0% | 0.04% | +950.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $112,000 | +34.9% | 34,000 | 0.0% | 0.04% | +850.0% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $31,000 | +106.7% | 25,500 | 0.0% | 0.01% | +1000.0% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $32,000 | +23.1% | 10,000 | 0.0% | 0.01% | +1000.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.