Skip to content

13F-HR filed by Sunbelt Securities, Inc.

Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 592 holding rows worth $891,718,000.

Accession
0001062993-19-004510
Filed
2019-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 612 entries on the cover page, a total value of $891,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,710,000 with VALUE read as thousands by filing date, 13F file number 028-16583. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMPHENOL CORP NEW032095101COM2,214$214,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS10,636$214,000thousands by filing date
FIDELITY COMWLTH TR315912808COM680$212,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,403$212,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,379$210,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS1,959$209,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock13,765$209,000thousands by filing date
BOSTON BEER INC CL A100557107Stock578$208,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM3,681$208,000thousands by filing date
FIRST SOLAR INC COM336433107Stock3,570$207,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock4,689$206,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock4,702$205,000thousands by filing date
MARATHON OIL CORP565849106COM16,656$204,000thousands by filing date
GOLAR LNG LTDG9456A100SHS15,680$204,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,050$203,000thousands by filing date
TRI CONTL CORP895436103COM7,441$203,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT3,494$202,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF10,185$201,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK3,815$201,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM4,769$200,000thousands by filing date
EXELIXIS INC COM30161Q104Stock11,215$198,000thousands by filing date
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF12,500$192,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM16,669$190,000thousands by filing date
ENCANA CORP292505104COM41,188$189,000thousands by filing date
iShares Silver Trust46428Q109COM11,784$188,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM12,562$182,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM26,567$175,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM14,633$174,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM13,444$168,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,423$165,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM26,217$164,000thousands by filing date
BNY MELLON STRATEGIC MUN BD09662E109COM19,172$161,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM30,200$160,000thousands by filing date
CAPITAL CLEAN ENERGY CARRIERS COMY11082206Stock14,933$160,000thousands by filing date
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT24,941$155,000thousands by filing date
BLACKROCK GLOBAL FLOATING RATE091941104COM12,418$152,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS10,425$146,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI14,100$135,000thousands by filing date
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT11,820$133,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO30,301$133,000thousands by filing date
BLACKROCK MUNIVEST FUND09253R105COM14,270$131,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR31,639$124,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM15,390$122,000thousands by filing date
PIMCO GLOBAL STOCKPLUS INCOM722011103COM10,328$119,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM11,781$118,000thousands by filing date
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD11,265$117,000thousands by filing date
BNY MELLON STRATEGIC MUNS IN05588W108COM13,000$112,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM80,853$108,000thousands by filing date
OFFICE DEPOT INC676220106COM56,300$99,000thousands by filing date
MITEK SYS INC606710200COM NEW10,200$98,000thousands by filing date
NUVEEN ENERGY MLP TOTL RTRNF67074U103COM11,369$98,000thousands by filing date
COHEN & STEERS MLP INC & ENR19249B106COM SHS10,731$97,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT14,389$92,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock12,552$91,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM14,466$89,000thousands by filing date
WESTERN ASSET HIGH INCOM FD95766J102COM12,537$85,000thousands by filing date
OXFORD SQUARE CAP CORP69181V107COM13,479$84,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS10,558$82,000thousands by filing date
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM15,157$82,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT10,761$76,000thousands by filing date
NUVEEN SENIOR INCOME FUND67067Y104COM13,000$75,000thousands by filing date
IDEANOMICS INC45166V106COM50,000$75,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER13,258$72,000thousands by filing date
NORTH EUROPEAN OIL RTY TR659310106SH BEN INT10,000$61,000thousands by filing date
CVR Partners, LP126633106LTD14,985$58,000thousands by filing date
MCEWEN MNG INC58039P107COM36,750$57,000thousands by filing date
DENISON MINES CORP248356107COM121,293$55,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT10,065$52,000thousands by filing date
DASEKE INC23753F107COM19,604$49,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,258$46,000thousands by filing date
GOOD TIMES RESTAURANTS INC382140879COM NEW25,500$41,000thousands by filing date
PROSPECT CAP CORP74348TAT9BOND38,000$40,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD10,164$34,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT11,268$34,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock17,003$34,000thousands by filing date
PERMIANVILLE RTY TR71425H100TR UNIT12,708$33,000thousands by filing date
MFS INTER HIGH INCOME FD59318T109SH BEN INT12,200$32,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM14,722$28,000thousands by filing date
CURIS INC231269200COM12,140$27,000thousands by filing date
AK STEEL HOLDING CORP001547108COM11,940$27,000thousands by filing date
ENGLOBAL CORP293306106COM26,400$26,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM17,661$25,000thousands by filing date
COCRYSTAL PHARMA INC19188J300CMN12,000$25,000thousands by filing date
OPKO HEALTH INC68375N103COM11,200$23,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW25,000$19,000thousands by filing date
PENNEY J C INC708160106COM15,350$14,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock12,100$12,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM63,110$11,000thousands by filing date
WESTERN COPPER & GOLD CORP95805V108COM10,655$7,000thousands by filing date
Ampio Pharmaceuticals03209T109COM14,032$7,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW10,150$7,000thousands by filing date
ZION OIL & GAS INC989696109COM19,331$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-19-004510this filing2019-11-15acceptance time not in the bulk data set