Segment Wealth Management
Latest statistics and disclosures from Segment Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BRK.B, BRK.A, AVGO, SPGI, and represent 20.32% of Segment Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BX (+$13M), GOOGL (+$12M), MGC (+$9.7M), TRGP (+$9.5M), Arista Networks, AXON, EQT, SCHB, LRCX, SCHG.
- Started 17 new stock positions in QLD, Arista Networks, IBMR, MGC, IBDZ, SHOP, BSCV, IBMQ, EQT, SPLG. AXON, LRCX, XLF, IBMS, DLR, BSJU, LB.
- Reduced shares in these 10 stocks: PWR (-$13M), FANG (-$11M), PHM (-$9.1M), NKE (-$8.7M), , ANET, SPGI, TMO, IMTM, Lam Research Corporation.
- Sold out of its positions in AWK, ANET, BHP, TSLL, DG, BSJP, BSCP, DVY, IBDQ, Ishares Tr ibonds dec. Lam Research Corporation, MRO, MU, NOBL, XLV, TGT, VTWO, VTNRQ.
- Segment Wealth Management was a net buyer of stock by $679k.
- Segment Wealth Management has $1.5B in assets under management (AUM), dropping by 0.81%.
- Central Index Key (CIK): 0001575581
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Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 262 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $89M | 308k | 289.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $69M | 152k | 453.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $48M | 71.00 | 680920.00 |
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| Broadcom (AVGO) | 3.2 | $47M | -2% | 203k | 231.84 |
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| S&p Global (SPGI) | 3.0 | $45M | -5% | 90k | 498.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $41M | 81k | 511.23 |
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| Apple (AAPL) | 2.5 | $37M | 148k | 250.42 |
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| Microsoft Corporation (MSFT) | 2.0 | $29M | 69k | 421.50 |
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| Ge Vernova (GEV) | 1.6 | $24M | 72k | 328.93 |
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| Wal-Mart Stores (WMT) | 1.6 | $23M | 258k | 90.35 |
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| Garmin SHS (GRMN) | 1.5 | $22M | 105k | 206.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $21M | 36k | 586.07 |
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| Visa Com Cl A (V) | 1.4 | $21M | 66k | 316.04 |
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| Costco Wholesale Corporation (COST) | 1.3 | $20M | 21k | 916.27 |
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| Intuit (INTU) | 1.3 | $19M | 31k | 628.49 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 180k | 107.57 |
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| NVIDIA Corporation (NVDA) | 1.3 | $19M | 140k | 134.29 |
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| Stryker Corporation (SYK) | 1.3 | $19M | 52k | 360.05 |
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| Cintas Corporation (CTAS) | 1.3 | $18M | 101k | 182.70 |
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| Home Depot (HD) | 1.2 | $18M | 47k | 388.99 |
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| McKesson Corporation (MCK) | 1.2 | $18M | 32k | 569.92 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $18M | 28k | 636.03 |
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| Motorola Solutions Com New (MSI) | 1.2 | $18M | 39k | 462.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $17M | +2% | 25k | 693.08 |
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| Automatic Data Processing (ADP) | 1.2 | $17M | 58k | 292.73 |
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| Allstate Corporation (ALL) | 1.2 | $17M | 88k | 192.79 |
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| Marsh & McLennan Companies (MMC) | 1.2 | $17M | 80k | 212.41 |
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| Marriott Intl Cl A (MAR) | 1.1 | $16M | 59k | 278.94 |
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| McDonald's Corporation (MCD) | 1.1 | $16M | 54k | 289.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | +315% | 82k | 189.30 |
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| UnitedHealth (UNH) | 1.1 | $16M | 31k | 505.87 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 1.0 | $15M | 254k | 60.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | 43k | 351.79 |
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| Sherwin-Williams Company (SHW) | 1.0 | $15M | 45k | 339.93 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $15M | 301k | 49.96 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $15M | +607% | 87k | 172.42 |
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| Caterpillar (CAT) | 1.0 | $15M | 41k | 362.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $15M | 76k | 189.98 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $14M | 77k | 187.51 |
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| Meta Platforms Cl A (META) | 1.0 | $14M | 25k | 585.51 |
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| EOG Resources (EOG) | 1.0 | $14M | 118k | 122.58 |
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| Danaher Corporation (DHR) | 1.0 | $14M | 62k | 229.55 |
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| TJX Companies (TJX) | 0.9 | $13M | 108k | 120.81 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $13M | 150k | 86.02 |
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| Union Pacific Corporation (UNP) | 0.9 | $13M | 56k | 228.04 |
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| Linde SHS (LIN) | 0.9 | $13M | 30k | 418.67 |
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| Carrier Global Corporation (CARR) | 0.9 | $13M | 184k | 68.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $12M | 44k | 283.85 |
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| Zoetis Cl A (ZTS) | 0.8 | $12M | 75k | 162.93 |
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| Goldman Sachs (GS) | 0.8 | $12M | 21k | 572.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $11M | -2% | 56k | 195.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $11M | 26k | 410.44 |
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| Amphenol Corp Cl A (APH) | 0.7 | $11M | 151k | 69.45 |
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| Apollo Global Mgmt (APO) | 0.7 | $10M | +4% | 63k | 165.16 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $10M | 35k | 288.85 |
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| Targa Res Corp (TRGP) | 0.7 | $9.9M | +2753% | 55k | 178.50 |
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| Roper Industries (ROP) | 0.7 | $9.8M | 19k | 519.85 |
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| Vanguard World Mega Cap Index (MGC) | 0.7 | $9.7M | NEW | 46k | 212.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.5M | 46k | 185.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.9M | 42k | 190.44 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.5 | $7.9M | -20% | 211k | 37.40 |
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| Enterprise Products Partners (EPD) | 0.5 | $7.5M | 238k | 31.36 |
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| Intercontinental Exchange (ICE) | 0.5 | $7.4M | 50k | 149.01 |
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| Ishares Tr Exponential Tech (XT) | 0.5 | $7.1M | -3% | 120k | 59.66 |
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| Amazon (AMZN) | 0.5 | $7.0M | -3% | 32k | 219.39 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $6.5M | 29k | 224.35 |
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| Quanta Services (PWR) | 0.4 | $6.3M | -67% | 20k | 316.05 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $6.2M | +7% | 107k | 58.35 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $5.2M | -3% | 16k | 323.83 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.4M | 52k | 85.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.4M | -3% | 62k | 70.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.2M | 11k | 401.58 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.2M | 7.4k | 569.58 |
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| Chevron Corporation (CVX) | 0.3 | $4.1M | 29k | 144.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.1M | -6% | 17k | 242.13 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 16k | 239.71 |
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| M/a (MTSI) | 0.3 | $3.7M | 28k | 129.91 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.3M | -2% | 131k | 25.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.3M | 20k | 169.30 |
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| salesforce (CRM) | 0.2 | $3.2M | 9.5k | 334.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 5.3k | 588.64 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | 5.8k | 526.57 |
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| Arista Networks Com Shs | 0.2 | $3.0M | NEW | 28k | 110.53 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $3.0M | +15% | 50k | 58.58 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $2.9M | +44% | 208k | 14.15 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.9M | 32k | 90.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.7M | 12k | 232.52 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.6M | 5.1k | 521.96 |
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| Copart (CPRT) | 0.2 | $2.3M | 40k | 57.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 5.7k | 402.70 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.3M | +209% | 100k | 22.70 |
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| Stellar Bancorp Ord (STEL) | 0.2 | $2.3M | 80k | 28.35 |
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| Procter & Gamble Company (PG) | 0.2 | $2.2M | 13k | 167.65 |
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| Axon Enterprise (AXON) | 0.1 | $2.2M | NEW | 3.7k | 594.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 3.9k | 538.81 |
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| Msci (MSCI) | 0.1 | $2.0M | 3.3k | 600.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 16k | 120.79 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.9M | 19k | 100.12 |
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| Booking Holdings (BKNG) | 0.1 | $1.9M | 385.00 | 4968.42 |
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| Paypal Holdings (PYPL) | 0.1 | $1.9M | 22k | 85.35 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.9M | -9% | 7.4k | 253.75 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.8M | 33k | 55.47 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.8M | 879.00 | 1990.93 |
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| EQT Corporation (EQT) | 0.1 | $1.7M | NEW | 38k | 46.11 |
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| Merck & Co (MRK) | 0.1 | $1.7M | 17k | 99.48 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.6M | 14k | 119.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 6.2k | 264.15 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.6M | +47% | 76k | 21.36 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.6M | +7% | 65k | 24.90 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | -8% | 8.9k | 176.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.6M | +200% | 58k | 27.32 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.6M | 65k | 24.07 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.6M | +12% | 69k | 22.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.6M | +304% | 56k | 27.87 |
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| Williams Companies (WMB) | 0.1 | $1.5M | 28k | 54.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.1k | 485.94 |
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| Public Storage (PSA) | 0.1 | $1.5M | -5% | 5.0k | 299.44 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.5M | +99% | 73k | 20.35 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.5M | +6% | 67k | 22.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.5M | NEW | 21k | 72.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.5M | -2% | 8.8k | 166.79 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | +2% | 3.3k | 444.68 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 62.26 |
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| ConocoPhillips (COP) | 0.1 | $1.4M | +22% | 14k | 99.17 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.4M | +4% | 59k | 23.96 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $1.4M | +2% | 60k | 23.27 |
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| Kkr & Co (KKR) | 0.1 | $1.4M | +5% | 9.4k | 147.91 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | -5% | 19k | 71.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 6.0k | 220.96 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.3M | +32% | 26k | 50.71 |
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| Apa Corporation (APA) | 0.1 | $1.3M | 55k | 23.09 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | -10% | 12k | 101.85 |
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| Pepsi (PEP) | 0.1 | $1.3M | 8.2k | 152.06 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | 62k | 19.48 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.2M | +81% | 49k | 24.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.2M | 62k | 19.43 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | +2% | 11k | 113.92 |
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| Equinix (EQIX) | 0.1 | $1.2M | -5% | 1.2k | 942.89 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | +3% | 58k | 20.13 |
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| Oneok (OKE) | 0.1 | $1.1M | 11k | 100.40 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $1.1M | +56% | 52k | 21.68 |
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| Waste Management (WM) | 0.1 | $1.1M | 5.6k | 201.79 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 6.0k | 177.70 |
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| Republic Services (RSG) | 0.1 | $1.1M | 5.2k | 201.18 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.1M | +341% | 42k | 25.10 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.0M | 18k | 57.45 |
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| Diamondback Energy (FANG) | 0.1 | $1.0M | -91% | 6.2k | 163.83 |
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| Netflix (NFLX) | 0.1 | $1.0M | 1.1k | 891.32 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.0M | -9% | 13k | 79.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -10% | 1.3k | 772.00 |
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| Deere & Company (DE) | 0.1 | $998k | +9% | 2.4k | 423.70 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $967k | +6% | 53k | 18.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $952k | -69% | 1.8k | 520.23 |
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| Pure Storage Cl A (PSTG) | 0.1 | $951k | 16k | 61.43 |
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| Vontier Corporation (VNT) | 0.1 | $950k | 26k | 36.47 |
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| Discover Financial Services (DFS) | 0.1 | $947k | 5.5k | 173.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $908k | 13k | 70.24 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $890k | 2.8k | 322.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $883k | 8.2k | 107.74 |
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| Cummins (CMI) | 0.1 | $867k | 2.5k | 348.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $857k | +210% | 4.3k | 197.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $818k | 3.4k | 240.28 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $811k | +168% | 38k | 21.39 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $810k | +78% | 50k | 16.37 |
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| Lennox International (LII) | 0.1 | $783k | 1.3k | 609.30 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $782k | +2% | 5.6k | 139.50 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $782k | -37% | 16k | 50.32 |
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| Nike CL B (NKE) | 0.1 | $776k | -91% | 10k | 75.67 |
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| Emerson Electric (EMR) | 0.1 | $755k | 6.1k | 123.93 |
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| Servicenow (NOW) | 0.1 | $752k | 709.00 | 1060.12 |
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| Kinder Morgan (KMI) | 0.0 | $711k | +2% | 26k | 27.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $692k | 4.0k | 175.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $684k | +33% | 2.0k | 342.16 |
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| IDEX Corporation (IEX) | 0.0 | $674k | 3.2k | 209.29 |
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| Ares Capital Corporation (ARCC) | 0.0 | $666k | +133% | 30k | 21.89 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $651k | 6.3k | 102.92 |
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| Prologis (PLD) | 0.0 | $634k | +4% | 6.0k | 105.70 |
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| Paychex (PAYX) | 0.0 | $631k | 4.5k | 140.22 |
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| Vistra Energy (VST) | 0.0 | $612k | +35% | 4.4k | 137.87 |
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| Valero Energy Corporation (VLO) | 0.0 | $607k | 4.9k | 122.59 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $588k | 7.4k | 79.13 |
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| Constellation Energy (CEG) | 0.0 | $587k | 2.6k | 223.71 |
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| Ameriprise Financial (AMP) | 0.0 | $586k | 1.1k | 532.43 |
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| Flotek Inds Inc Del Com New (FTK) | 0.0 | $585k | 61k | 9.53 |
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| Tesla Motors (TSLA) | 0.0 | $577k | +9% | 1.4k | 403.84 |
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| Illinois Tool Works (ITW) | 0.0 | $560k | -9% | 2.2k | 253.51 |
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| Enbridge (ENB) | 0.0 | $555k | 13k | 42.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $553k | 6.3k | 88.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $550k | +3% | 4.8k | 113.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $530k | 5.2k | 101.53 |
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| Pulte (PHM) | 0.0 | $523k | -94% | 4.8k | 108.90 |
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| Broadridge Financial Solutions (BR) | 0.0 | $507k | 2.2k | 226.09 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $500k | 10k | 48.16 |
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| Abbott Laboratories (ABT) | 0.0 | $499k | -8% | 4.4k | 113.12 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $494k | 9.5k | 51.99 |
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| Johnson & Johnson (JNJ) | 0.0 | $486k | +8% | 3.4k | 144.61 |
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| Viper Energy Cl A (VNOM) | 0.0 | $450k | 9.2k | 49.07 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $444k | 6.3k | 70.00 |
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| Entergy Corporation (ETR) | 0.0 | $423k | +104% | 5.6k | 75.82 |
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| Honeywell International (HON) | 0.0 | $418k | 1.9k | 225.89 |
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| Carlyle Group (CG) | 0.0 | $414k | 8.2k | 50.49 |
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| SYSCO Corporation (SYY) | 0.0 | $405k | 5.3k | 76.46 |
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| Ecolab (ECL) | 0.0 | $404k | +7% | 1.7k | 234.32 |
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| Oracle Corporation (ORCL) | 0.0 | $402k | 2.4k | 166.64 |
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| United Parcel Service CL B (UPS) | 0.0 | $396k | -6% | 3.1k | 126.10 |
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| Dupont De Nemours (DD) | 0.0 | $392k | 5.1k | 76.25 |
|
|
| Lowe's Companies (LOW) | 0.0 | $387k | -20% | 1.6k | 246.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $375k | 3.3k | 115.22 |
|
|
| Ametek (AME) | 0.0 | $372k | 2.1k | 180.26 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $371k | +4% | 3.0k | 121.74 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $363k | 1.3k | 280.06 |
|
|
| Murphy Usa (MUSA) | 0.0 | $348k | 693.00 | 501.75 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $335k | NEW | 13k | 25.45 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $333k | 5.3k | 62.31 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $329k | -43% | 1.4k | 243.38 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $328k | NEW | 20k | 16.05 |
|
| Landbridge Company Cl A (LB) | 0.0 | $323k | NEW | 5.0k | 64.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $323k | +26% | 3.3k | 96.90 |
|
| Independent Bank | 0.0 | $319k | 5.3k | 60.66 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $318k | 2.5k | 125.72 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | -18% | 655.00 | 469.29 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $305k | NEW | 2.8k | 108.24 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.0 | $305k | NEW | 12k | 25.68 |
|
| Travelers Companies (TRV) | 0.0 | $297k | 1.2k | 240.89 |
|
|
| CarMax (KMX) | 0.0 | $293k | 3.6k | 81.76 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $293k | +4% | 9.0k | 32.73 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $292k | -3% | 5.2k | 56.52 |
|
| Cigna Corp (CI) | 0.0 | $284k | 1.0k | 276.14 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $279k | 11k | 26.33 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $277k | 1.5k | 186.33 |
|
|
| Iron Mountain (IRM) | 0.0 | $273k | 2.6k | 105.11 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $270k | 730.00 | 369.35 |
|
|
| Exelon Corporation (EXC) | 0.0 | $268k | +8% | 7.1k | 37.64 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $265k | 1.8k | 145.35 |
|
|
| Chubb (CB) | 0.0 | $261k | 943.00 | 276.30 |
|
|
| Littelfuse (LFUS) | 0.0 | $255k | 1.1k | 235.65 |
|
|
| Technipfmc (FTI) | 0.0 | $246k | 8.5k | 28.94 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $245k | +7% | 2.9k | 84.49 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $243k | NEW | 9.7k | 24.98 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $241k | NEW | 9.5k | 25.36 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $239k | NEW | 9.5k | 25.18 |
|
| Shopify Cl A (SHOP) | 0.0 | $237k | NEW | 2.2k | 106.33 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $236k | NEW | 3.4k | 68.94 |
|
| Nucor Corporation (NUE) | 0.0 | $234k | 2.0k | 116.71 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $234k | 4.8k | 48.42 |
|
|
| Amgen (AMGN) | 0.0 | $231k | -5% | 885.00 | 260.64 |
|
| Analog Devices (ADI) | 0.0 | $229k | 1.1k | 212.46 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $228k | -10% | 1.2k | 190.88 |
|
| AvalonBay Communities (AVB) | 0.0 | $228k | 1.0k | 219.97 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $223k | +200% | 9.6k | 23.18 |
|
| Bank of America Corporation (BAC) | 0.0 | $222k | -2% | 5.1k | 43.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.7k | 131.04 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $219k | 2.0k | 109.40 |
|
|
| Spx Corp (SPXC) | 0.0 | $218k | 1.5k | 145.52 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $217k | 1.6k | 135.37 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $214k | 4.1k | 52.22 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $213k | NEW | 4.4k | 48.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | +7% | 4.3k | 49.41 |
|
| Digital Realty Trust (DLR) | 0.0 | $208k | NEW | 1.2k | 177.33 |
|
| Ford Motor Company (F) | 0.0 | $101k | 10k | 9.90 |
|
|
| United States Antimony (UAMY) | 0.0 | $45k | 25k | 1.77 |
|
|
| Female Health (VERU) | 0.0 | $39k | 60k | 0.65 |
|
Past Filings by Segment Wealth Management
SEC 13F filings are viewable for Segment Wealth Management going back to 2012
- Segment Wealth Management 2024 Q4 filed Jan. 17, 2025
- Segment Wealth Management 2024 Q3 filed Oct. 22, 2024
- Segment Wealth Management 2024 Q2 filed July 23, 2024
- Segment Wealth Management 2024 Q1 filed April 24, 2024
- Segment Wealth Management 2023 Q4 filed Jan. 26, 2024
- Segment Wealth Management 2023 Q3 filed Oct. 25, 2023
- Segment Wealth Management 2023 Q2 restated filed Aug. 22, 2023
- Segment Wealth Management 2023 Q2 filed July 21, 2023
- Segment Wealth Management 2023 Q1 filed April 20, 2023
- Segment Wealth Management 2022 Q4 filed Jan. 13, 2023
- Segment Wealth Management 2022 Q3 filed Oct. 24, 2022
- Segment Wealth Management 2022 Q2 filed July 20, 2022
- Segment Wealth Management 2022 Q1 filed April 25, 2022
- Segment Wealth Management 2021 Q4 filed Jan. 24, 2022
- Segment Wealth Management 2021 Q3 filed Oct. 19, 2021
- Segment Wealth Management 2021 Q2 filed July 20, 2021