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, SPGI, QQQ, and represent 20.12% of Segment Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$32M), CTAS (+$15M), PHM (+$13M), PWR (+$13M), VTWO (+$7.8M), VTI, APP, BRK.B, PYPL, FICO.
- Started 12 new stock positions in AWK, LII, TRGP, FICO, VST, TSM, PEG, APP, PHM, NOBL. VTWO, PYPL.
- Reduced shares in these 10 stocks: , SPGI (-$7.7M), IEMG, XSOE, NVDA, , SNPS, QQQ, CRWD, LULU.
- Sold out of its positions in GNRC, LPLA, LULU, CHRD, QCOM, SNPS, SLCA, XSOE.
- Segment Wealth Management was a net buyer of stock by $59M.
- Segment Wealth Management has $1.5B in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0001575581
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Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 263 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $86M | +2% | 305k | 283.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $69M | +2% | 150k | 460.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $49M | 71.00 | 691180.00 |
|
|
| S&p Global (SPGI) | 3.4 | $49M | -13% | 94k | 516.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $39M | -3% | 81k | 488.07 |
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| Broadcom (AVGO) | 2.5 | $36M | +791% | 208k | 172.50 |
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| Apple (AAPL) | 2.4 | $34M | 148k | 233.00 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $30M | 69k | 430.30 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 180k | 117.22 |
|
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| Wal-Mart Stores (WMT) | 1.4 | $21M | 259k | 80.75 |
|
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| Cintas Corporation (CTAS) | 1.4 | $21M | +289% | 100k | 205.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $21M | 36k | 573.75 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $20M | 24k | 833.25 |
|
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| Intuit (INTU) | 1.3 | $19M | 31k | 621.01 |
|
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| Home Depot (HD) | 1.3 | $19M | 47k | 405.20 |
|
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| Costco Wholesale Corporation (COST) | 1.3 | $19M | 21k | 886.51 |
|
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| Stryker Corporation (SYK) | 1.3 | $19M | 52k | 361.26 |
|
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| Ge Vernova (GEV) | 1.3 | $19M | +2% | 73k | 254.98 |
|
| Garmin SHS (GRMN) | 1.3 | $19M | -2% | 105k | 176.03 |
|
| Quanta Services (PWR) | 1.2 | $18M | +220% | 61k | 298.15 |
|
| Visa Com Cl A (V) | 1.2 | $18M | 65k | 274.95 |
|
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| Parker-Hannifin Corporation (PH) | 1.2 | $18M | 28k | 631.81 |
|
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| Marsh & McLennan Companies (MMC) | 1.2 | $18M | 79k | 223.09 |
|
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| UnitedHealth (UNH) | 1.2 | $18M | 30k | 584.67 |
|
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| Novo-nordisk A S Adr (NVO) | 1.2 | $18M | 148k | 119.07 |
|
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| Motorola Solutions Com New (MSI) | 1.2 | $17M | 39k | 449.63 |
|
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| NVIDIA Corporation (NVDA) | 1.2 | $17M | -15% | 140k | 121.44 |
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| Danaher Corporation (DHR) | 1.2 | $17M | 61k | 278.02 |
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| Sherwin-Williams Company (SHW) | 1.2 | $17M | 44k | 381.67 |
|
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| Allstate Corporation (ALL) | 1.1 | $17M | 87k | 189.65 |
|
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| McDonald's Corporation (MCD) | 1.1 | $16M | +4% | 54k | 304.51 |
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| Automatic Data Processing (ADP) | 1.1 | $16M | 58k | 276.73 |
|
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| Caterpillar (CAT) | 1.1 | $16M | 41k | 391.12 |
|
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| Texas Instruments Incorporated (TXN) | 1.1 | $16M | 77k | 206.57 |
|
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| McKesson Corporation (MCK) | 1.1 | $16M | 31k | 494.42 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | 43k | 353.48 |
|
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| Carrier Global Corporation (CARR) | 1.0 | $15M | 184k | 80.49 |
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| Zoetis Cl A (ZTS) | 1.0 | $15M | 75k | 195.38 |
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| Marriott Intl Cl A (MAR) | 1.0 | $15M | 58k | 248.60 |
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| Linde SHS (LIN) | 1.0 | $14M | 30k | 476.86 |
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| EOG Resources (EOG) | 1.0 | $14M | 117k | 122.93 |
|
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 1.0 | $14M | -4% | 251k | 56.99 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $14M | -4% | 297k | 47.53 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $14M | 77k | 181.99 |
|
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| Meta Platforms Cl A (META) | 1.0 | $14M | 24k | 572.44 |
|
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| Union Pacific Corporation (UNP) | 0.9 | $14M | 56k | 246.48 |
|
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| Pulte (PHM) | 0.9 | $13M | NEW | 88k | 143.53 |
|
| TJX Companies (TJX) | 0.9 | $13M | 107k | 117.54 |
|
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| Diamondback Energy (FANG) | 0.9 | $12M | +2% | 72k | 172.40 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $12M | 43k | 281.37 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $12M | -6% | 58k | 198.06 |
|
| Nike CL B (NKE) | 0.8 | $11M | +6% | 125k | 88.40 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.7 | $11M | -2% | 264k | 40.38 |
|
| Roper Industries (ROP) | 0.7 | $10M | 19k | 556.43 |
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| Goldman Sachs (GS) | 0.7 | $10M | 21k | 495.10 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $10M | 26k | 383.93 |
|
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| Amphenol Corp Cl A (APH) | 0.7 | $9.8M | 151k | 65.16 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $9.8M | 35k | 276.76 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.8M | -2% | 46k | 189.80 |
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| Intercontinental Exchange (ICE) | 0.5 | $7.9M | 50k | 160.64 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $7.8M | NEW | 87k | 89.36 |
|
| Ishares Tr Exponential Tech (XT) | 0.5 | $7.6M | -4% | 124k | 60.88 |
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| Apollo Global Mgmt (APO) | 0.5 | $7.5M | +9% | 60k | 124.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.0M | 42k | 167.19 |
|
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| Enterprise Products Partners (EPD) | 0.5 | $6.9M | -2% | 238k | 29.11 |
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| Amazon (AMZN) | 0.4 | $6.1M | 33k | 186.33 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $5.9M | -4% | 100k | 59.22 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $5.8M | -3% | 29k | 200.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $5.0M | -8% | 65k | 78.05 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.6M | -7% | 52k | 87.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.4M | +2% | 18k | 243.06 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.3M | 7.5k | 569.66 |
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| Chevron Corporation (CVX) | 0.3 | $4.2M | 29k | 147.27 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.0M | 11k | 375.38 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 5.9k | 618.58 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.4M | 20k | 174.57 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.3M | 20k | 165.85 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 15k | 210.86 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.2M | 134k | 23.95 |
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| M/a (MTSI) | 0.2 | $3.2M | 28k | 111.26 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | 5.3k | 576.78 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.9M | 32k | 91.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.8k | 493.80 |
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| Arista Networks (ANET) | 0.2 | $2.7M | +4% | 7.0k | 383.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | +26% | 5.7k | 465.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.6M | -5% | 12k | 225.76 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.6M | +29% | 16k | 164.08 |
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| salesforce (CRM) | 0.2 | $2.6M | +6% | 9.5k | 273.72 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.5M | 5.1k | 491.27 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | 14k | 173.20 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $2.2M | 44k | 50.14 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.2M | -2% | 32k | 66.52 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.2M | NEW | 17k | 130.55 |
|
| Copart (CPRT) | 0.1 | $2.1M | +15% | 41k | 52.40 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $2.1M | +4% | 144k | 14.51 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $2.1M | 80k | 25.89 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.9k | 527.67 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.0M | -2% | 8.1k | 243.47 |
|
| Merck & Co (MRK) | 0.1 | $1.9M | 17k | 113.56 |
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| Public Storage (PSA) | 0.1 | $1.9M | +76% | 5.3k | 363.87 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 9.8k | 198.64 |
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| Msci (MSCI) | 0.1 | $1.9M | 3.3k | 582.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 12k | 153.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.1k | 584.56 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.7M | -13% | 20k | 89.37 |
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| Paypal Holdings (PYPL) | 0.1 | $1.7M | NEW | 22k | 78.03 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.7M | 33k | 52.89 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $1.7M | -3% | 9.1k | 188.58 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.7M | NEW | 879.00 | 1943.52 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 2.0k | 816.08 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | -5% | 23k | 71.86 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | +2% | 20k | 84.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.2k | 517.78 |
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| Booking Holdings (BKNG) | 0.1 | $1.6M | -4% | 387.00 | 4212.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 6.2k | 263.83 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.6M | 19k | 84.53 |
|
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.6M | 63k | 25.10 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.6M | +3% | 65k | 24.30 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | 14k | 111.86 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.5M | +4% | 60k | 25.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | -3% | 14k | 104.18 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.4M | +8% | 61k | 23.51 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.4M | +16% | 63k | 22.70 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.4M | 14k | 102.26 |
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| Pepsi (PEP) | 0.1 | $1.4M | 8.3k | 170.05 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.4M | +3% | 57k | 24.37 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $1.4M | -2% | 59k | 23.45 |
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| Phillips 66 (PSX) | 0.1 | $1.3M | 10k | 131.44 |
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| Apa Corporation (APA) | 0.1 | $1.3M | 54k | 24.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 6.0k | 220.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.4k | 885.94 |
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| Williams Companies (WMB) | 0.1 | $1.3M | 28k | 45.65 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.2M | -42% | 25k | 50.22 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 105.28 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.2M | 14k | 88.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.2M | -2% | 62k | 19.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | -4% | 61k | 19.72 |
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| Abbvie (ABBV) | 0.1 | $1.2M | 6.0k | 197.48 |
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| Equinix (EQIX) | 0.1 | $1.2M | 1.3k | 887.63 |
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| Waste Management (WM) | 0.1 | $1.2M | 5.6k | 207.60 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | -2% | 56k | 20.56 |
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| Kkr & Co (KKR) | 0.1 | $1.2M | 8.9k | 130.58 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.1M | +11% | 52k | 22.17 |
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| Republic Services (RSG) | 0.1 | $1.0M | +99% | 5.1k | 200.84 |
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| Oneok (OKE) | 0.1 | $1.0M | 11k | 91.13 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $998k | +133% | 20k | 50.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $971k | 18k | 53.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $968k | -22% | 42k | 23.12 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $935k | -2% | 50k | 18.81 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $932k | 8.1k | 115.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $922k | -9% | 45k | 20.65 |
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| Deere & Company (DE) | 0.1 | $899k | +267% | 2.2k | 417.33 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $895k | -14% | 5.5k | 162.91 |
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| Vontier Corporation (VNT) | 0.1 | $879k | 26k | 33.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $868k | -3% | 2.8k | 314.39 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $836k | 5.4k | 154.02 |
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| Netflix (NFLX) | 0.1 | $807k | -5% | 1.1k | 709.27 |
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| Cummins (CMI) | 0.1 | $805k | 2.5k | 323.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $805k | 3.4k | 237.21 |
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| Micron Technology (MU) | 0.1 | $794k | -20% | 7.7k | 103.71 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $778k | +13% | 37k | 21.22 |
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| Pure Storage Cl A (PSTG) | 0.1 | $778k | 16k | 50.24 |
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| Lennox International (LII) | 0.1 | $777k | NEW | 1.3k | 604.29 |
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| Discover Financial Services (DFS) | 0.1 | $767k | 5.5k | 140.29 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $737k | 33k | 22.16 |
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| Prologis (PLD) | 0.0 | $727k | +32% | 5.8k | 126.28 |
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| Wells Fargo & Company (WFC) | 0.0 | $727k | -12% | 13k | 56.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $708k | 4.0k | 179.16 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $693k | +3% | 27k | 25.71 |
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| IDEX Corporation (IEX) | 0.0 | $691k | 3.2k | 214.50 |
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| Constellation Energy (CEG) | 0.0 | $671k | +15% | 2.6k | 260.02 |
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| Emerson Electric (EMR) | 0.0 | $661k | 6.0k | 109.37 |
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| Valero Energy Corporation (VLO) | 0.0 | $657k | -17% | 4.9k | 135.03 |
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| Illinois Tool Works (ITW) | 0.0 | $642k | 2.4k | 262.03 |
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| Servicenow (NOW) | 0.0 | $634k | +39% | 709.00 | 894.39 |
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| Paychex (PAYX) | 0.0 | $604k | 4.5k | 134.19 |
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| Kinder Morgan (KMI) | 0.0 | $559k | +90% | 25k | 22.09 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $552k | 6.3k | 88.14 |
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| Abbott Laboratories (ABT) | 0.0 | $549k | -5% | 4.8k | 114.01 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $538k | 7.4k | 72.49 |
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| Lowe's Companies (LOW) | 0.0 | $537k | 2.0k | 270.85 |
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| Enbridge (ENB) | 0.0 | $531k | -24% | 13k | 40.61 |
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| Ameriprise Financial (AMP) | 0.0 | $517k | 1.1k | 469.81 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $510k | -29% | 20k | 26.10 |
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| Johnson & Johnson (JNJ) | 0.0 | $500k | +3% | 3.1k | 162.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $500k | 5.2k | 95.75 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $495k | 9.5k | 52.13 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $489k | 10k | 47.13 |
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| Broadridge Financial Solutions (BR) | 0.0 | $483k | 2.2k | 215.03 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $473k | 6.3k | 74.84 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $471k | +8% | 28k | 16.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $465k | 4.7k | 99.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $461k | -2% | 6.4k | 71.73 |
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| Dupont De Nemours (DD) | 0.0 | $458k | 5.1k | 89.11 |
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| United Parcel Service CL B (UPS) | 0.0 | $456k | 3.3k | 136.34 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $425k | -3% | 805.00 | 528.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $421k | -74% | 1.5k | 280.47 |
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| Viper Energy Cl A (VNOM) | 0.0 | $414k | 9.2k | 45.11 |
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| Ecolab (ECL) | 0.0 | $412k | +3% | 1.6k | 255.33 |
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| Oracle Corporation (ORCL) | 0.0 | $412k | 2.4k | 170.40 |
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| SYSCO Corporation (SYY) | 0.0 | $411k | 5.3k | 78.06 |
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| Vistra Energy (VST) | 0.0 | $389k | NEW | 3.3k | 118.54 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $388k | +4% | 2.9k | 133.60 |
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| Honeywell International (HON) | 0.0 | $383k | 1.9k | 206.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $381k | 3.3k | 116.96 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $376k | -40% | 2.4k | 158.81 |
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| Entergy Corporation (ETR) | 0.0 | $359k | +4% | 2.7k | 131.61 |
|
| Cigna Corp (CI) | 0.0 | $356k | 1.0k | 346.44 |
|
|
| Ametek (AME) | 0.0 | $354k | 2.1k | 171.71 |
|
|
| Carlyle Group (CG) | 0.0 | $353k | 8.2k | 43.06 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $346k | 1.3k | 267.37 |
|
|
| Murphy Usa (MUSA) | 0.0 | $342k | 693.00 | 492.87 |
|
|
| Tesla Motors (TSLA) | 0.0 | $340k | +3% | 1.3k | 261.63 |
|
| Devon Energy Corporation (DVN) | 0.0 | $335k | +2% | 8.6k | 39.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $333k | 5.3k | 62.32 |
|
|
| Dollar General (DG) | 0.0 | $315k | -8% | 3.7k | 84.57 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $309k | +4% | 14k | 21.86 |
|
| Iron Mountain (IRM) | 0.0 | $309k | 2.6k | 118.83 |
|
|
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $306k | 61k | 4.98 |
|
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $305k | 5.4k | 56.75 |
|
|
| Amgen (AMGN) | 0.0 | $302k | +5% | 938.00 | 322.21 |
|
| Nucor Corporation (NUE) | 0.0 | $302k | -9% | 2.0k | 150.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $301k | 11k | 28.41 |
|
|
| Independent Bank (IBTX) | 0.0 | $301k | 5.2k | 57.67 |
|
|
| Travelers Companies (TRV) | 0.0 | $289k | 1.2k | 234.12 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $287k | NEW | 1.9k | 148.01 |
|
| Littelfuse (LFUS) | 0.0 | $287k | 1.1k | 265.25 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $284k | 730.00 | 388.73 |
|
|
| CarMax (KMX) | 0.0 | $278k | 3.6k | 77.38 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $272k | 1.8k | 149.64 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $272k | 13k | 20.94 |
|
|
| Chubb (CB) | 0.0 | $272k | 943.00 | 288.39 |
|
|
| Exelon Corporation (EXC) | 0.0 | $267k | +6% | 6.6k | 40.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $266k | 2.6k | 101.27 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $263k | 1.3k | 197.17 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $262k | -30% | 9.8k | 26.63 |
|
| Morgan Stanley Com New (MS) | 0.0 | $261k | 2.5k | 104.24 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $254k | 1.9k | 135.07 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $250k | 9.5k | 26.40 |
|
|
| Analog Devices (ADI) | 0.0 | $248k | -2% | 1.1k | 230.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $243k | NEW | 1.4k | 173.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.7k | 142.28 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $242k | 3.9k | 62.11 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $242k | NEW | 2.7k | 89.21 |
|
| Spx Corp (SPXC) | 0.0 | $239k | 1.5k | 159.46 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $238k | 4.8k | 49.17 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $235k | -94% | 4.1k | 57.41 |
|
| Hartford Financial Services (HIG) | 0.0 | $235k | 2.0k | 117.61 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $231k | +4% | 1.0k | 225.25 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $223k | 1.6k | 139.49 |
|
|
| Technipfmc (FTI) | 0.0 | $223k | 8.5k | 26.23 |
|
|
| Target Corporation (TGT) | 0.0 | $222k | 1.4k | 155.91 |
|
|
| American Water Works (AWK) | 0.0 | $220k | NEW | 1.5k | 146.24 |
|
| Expedia Group Com New (EXPE) | 0.0 | $220k | -40% | 1.5k | 148.02 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $217k | 3.2k | 67.85 |
|
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $208k | 15k | 13.82 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $206k | NEW | 1.9k | 106.76 |
|
| Bank of America Corporation (BAC) | 0.0 | $206k | -2% | 5.2k | 39.68 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | +5% | 4.0k | 51.54 |
|
| Ford Motor Company (F) | 0.0 | $108k | 10k | 10.56 |
|
|
| Vertex Energy (VTNR) | 0.0 | $62k | 539k | 0.12 |
|
|
| Female Health (VERU) | 0.0 | $46k | 60k | 0.77 |
|
|
| United States Antimony (UAMY) | 0.0 | $19k | 25k | 0.76 |
|
Past Filings by Segment Wealth Management
SEC 13F filings are viewable for Segment Wealth Management going back to 2012
- 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
- Segment Wealth Management 2021 Q1 filed May 10, 2021