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, SPGI, BRK.A, QQQ, and represent 20.28% of Segment Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$36M), FANG (+$13M), CAT (+$13M), LIN (+$12M), EQIX (+$11M), WMT (+$11M), IMTM (+$10M), ODFL (+$9.5M), ZTS, ANET.
- Started 22 new stock positions in DKNG, BSCU, BAC, CB, NOBL, IBDY, CPRT, ADI, RFG, FTI. TSLL, IVE, IRM, MRO, TT, TRV, HIG, ANET, EQIX, TGT, GE, BSJT.
- Reduced shares in these 10 stocks: HON (-$11M), APD (-$10M), JNJ (-$10M), IEFA (-$9.7M), , CVX, SCHD, AVGO, APTV, NVDA.
- Sold out of its positions in APD, AMT, GNRC, HUM, INTC, BSJO, BSCO, IBDP, IBHD, KVUE. QLD, RTX, SNOW, VDE, APTV.
- Segment Wealth Management was a net buyer of stock by $91M.
- Segment Wealth Management has $1.3B in assets under management (AUM), dropping by 16.23%.
- Central Index Key (CIK): 0001575581
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Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 254 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $76M | +2% | 293k | 259.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $61M | 145k | 420.52 |
|
|
| S&p Global (SPGI) | 3.5 | $47M | +330% | 110k | 425.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $45M | 71.00 | 634440.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $38M | 85k | 444.01 |
|
|
| Broadcom (AVGO) | 2.4 | $32M | -6% | 24k | 1325.39 |
|
| Microsoft Corporation (MSFT) | 2.2 | $29M | +2% | 68k | 420.72 |
|
| Apple (AAPL) | 2.0 | $26M | +5% | 152k | 171.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $24M | -15% | 292k | 80.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $24M | +2% | 24k | 970.47 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $20M | -3% | 169k | 116.24 |
|
| Intuit (INTU) | 1.5 | $20M | +3% | 30k | 650.00 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $20M | +2% | 153k | 128.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $18M | 35k | 523.08 |
|
|
| Stryker Corporation (SYK) | 1.4 | $18M | +3% | 51k | 357.87 |
|
| Home Depot (HD) | 1.4 | $18M | +5% | 47k | 383.60 |
|
| Visa Com Cl A (V) | 1.3 | $18M | +4% | 63k | 279.08 |
|
| Cintas Corporation (CTAS) | 1.3 | $18M | +2% | 26k | 687.02 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $18M | -7% | 20k | 903.57 |
|
| McKesson Corporation (MCK) | 1.3 | $17M | +3% | 31k | 536.85 |
|
| Garmin SHS (GRMN) | 1.2 | $16M | +3% | 108k | 148.87 |
|
| Marsh & McLennan Companies (MMC) | 1.2 | $16M | +3% | 78k | 205.98 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $16M | +4% | 21k | 732.64 |
|
| Wal-Mart Stores (WMT) | 1.2 | $16M | +211% | 259k | 60.17 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $16M | +3% | 28k | 555.80 |
|
| Allstate Corporation (ALL) | 1.1 | $15M | +3% | 86k | 173.01 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $15M | +3% | 43k | 347.33 |
|
| UnitedHealth (UNH) | 1.1 | $15M | +2% | 30k | 494.70 |
|
| Danaher Corporation (DHR) | 1.1 | $14M | +7% | 58k | 249.72 |
|
| EOG Resources (EOG) | 1.1 | $14M | +5% | 112k | 127.84 |
|
| Automatic Data Processing (ADP) | 1.1 | $14M | +3% | 57k | 249.74 |
|
| McDonald's Corporation (MCD) | 1.1 | $14M | +3% | 49k | 281.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $14M | +2% | 40k | 346.61 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $14M | 78k | 175.27 |
|
|
| Diamondback Energy (FANG) | 1.0 | $14M | +3183% | 68k | 198.17 |
|
| Caterpillar (CAT) | 1.0 | $13M | +1575% | 37k | 366.43 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $13M | +4% | 38k | 354.98 |
|
| Union Pacific Corporation (UNP) | 1.0 | $13M | +5% | 53k | 245.93 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $13M | +2% | 73k | 174.21 |
|
| Linde SHS (LIN) | 1.0 | $13M | +2682% | 27k | 464.32 |
|
| Marriott Intl Cl A (MAR) | 1.0 | $13M | +4% | 50k | 252.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $11M | 62k | 182.61 |
|
|
| Equinix (EQIX) | 0.8 | $11M | NEW | 13k | 825.33 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $11M | 258k | 42.13 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.8 | $11M | +4174% | 271k | 39.23 |
|
| Carrier Global Corporation (CARR) | 0.8 | $11M | +4% | 181k | 58.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $10M | +4% | 42k | 250.04 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $10M | +1378% | 47k | 219.31 |
|
| Nike CL B (NKE) | 0.8 | $10M | +9% | 106k | 93.98 |
|
| Roper Industries (ROP) | 0.8 | $10M | +4% | 18k | 560.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.9M | 26k | 344.20 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $8.8M | -3% | 36k | 247.41 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $8.7M | +2% | 75k | 115.35 |
|
| Zoetis Cl A (ZTS) | 0.7 | $8.6M | +42% | 51k | 169.21 |
|
| Goldman Sachs (GS) | 0.6 | $8.5M | +3% | 20k | 417.68 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.5M | -5% | 48k | 179.11 |
|
| Ishares Tr Exponential Tech (XT) | 0.6 | $7.7M | 130k | 59.62 |
|
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.6 | $7.7M | 150k | 51.36 |
|
|
| Enterprise Products Partners (EPD) | 0.5 | $7.1M | 245k | 29.18 |
|
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| Intercontinental Exchange (ICE) | 0.5 | $6.5M | +4% | 47k | 137.43 |
|
| Prologis (PLD) | 0.5 | $6.4M | +23% | 50k | 130.22 |
|
| Apollo Global Mgmt (APO) | 0.5 | $6.4M | -2% | 57k | 112.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.3M | +4% | 41k | 152.26 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $6.1M | 105k | 58.59 |
|
|
| Amazon (AMZN) | 0.5 | $6.0M | 33k | 180.38 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $5.6M | 30k | 183.89 |
|
|
| Lpl Financial Holdings (LPLA) | 0.4 | $5.4M | +40% | 20k | 264.20 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $5.2M | +23% | 56k | 94.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $5.2M | -64% | 70k | 74.22 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $5.0M | 99k | 50.28 |
|
|
| M/a (MTSI) | 0.4 | $4.9M | -8% | 52k | 95.64 |
|
| Quanta Services (PWR) | 0.3 | $4.6M | +9% | 18k | 259.80 |
|
| Chevron Corporation (CVX) | 0.3 | $4.6M | -49% | 29k | 157.74 |
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $4.4M | 64k | 69.31 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.2M | -3% | 7.6k | 556.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.9M | -2% | 75k | 51.60 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.7M | -7% | 134k | 27.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.6M | +2% | 11k | 337.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.5M | +3% | 17k | 205.72 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $3.4M | +5% | 114k | 29.46 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.2M | 20k | 162.86 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | +22% | 5.3k | 581.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 16k | 200.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | +9% | 20k | 150.93 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.9M | 32k | 91.25 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.8M | 5.3k | 525.74 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | +9% | 5.7k | 481.57 |
|
| salesforce (CRM) | 0.2 | $2.6M | +12% | 8.6k | 301.18 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.6M | +7% | 12k | 208.27 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | +14% | 12k | 180.49 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.2M | -16% | 43k | 50.29 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $2.0M | 43k | 47.31 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.0M | 33k | 61.05 |
|
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| Lam Research Corporation (LRCX) | 0.2 | $2.0M | 2.1k | 971.57 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | +6% | 4.9k | 399.09 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.0M | -19% | 8.3k | 235.79 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.0M | +391% | 23k | 85.27 |
|
| Stellar Bancorp Ord (STEL) | 0.1 | $1.9M | 80k | 24.36 |
|
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| Arista Networks (ANET) | 0.1 | $1.9M | NEW | 6.5k | 289.98 |
|
| Merck & Co (MRK) | 0.1 | $1.9M | +10% | 14k | 131.95 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.9M | +13% | 137k | 13.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.9k | 480.70 |
|
|
| Apa Corporation (APA) | 0.1 | $1.8M | 53k | 34.38 |
|
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| Copart (CPRT) | 0.1 | $1.8M | NEW | 31k | 57.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | +453% | 5.5k | 320.59 |
|
| Msci (MSCI) | 0.1 | $1.8M | +14% | 3.2k | 560.45 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | +23% | 4.2k | 418.01 |
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| Us Silica Hldgs (SLCA) | 0.1 | $1.7M | 134k | 12.41 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.6M | +6% | 10k | 163.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | +12% | 3.2k | 504.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 12k | 131.37 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | +4% | 9.9k | 162.25 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.6M | 8.0k | 195.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | +20% | 6.2k | 249.84 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.5M | 33k | 47.10 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | -13% | 3.3k | 454.87 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.5M | +11% | 61k | 24.81 |
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| Pepsi (PEP) | 0.1 | $1.5M | +10% | 8.5k | 175.01 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | +16% | 12k | 127.28 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | +7% | 399.00 | 3627.88 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 7.1k | 201.50 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.4M | +25% | 60k | 23.85 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.4M | +27% | 55k | 24.91 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.3M | NEW | 30k | 45.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | 15k | 92.72 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.3M | +10% | 14k | 95.60 |
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| Lululemon Athletica (LULU) | 0.1 | $1.3M | +7% | 3.3k | 390.65 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 61.18 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | 14k | 88.66 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $1.2M | +32% | 54k | 23.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | 64k | 19.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.2M | -4% | 64k | 19.21 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.2M | +12% | 51k | 23.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | +47% | 5.7k | 210.30 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.2M | +99% | 52k | 22.82 |
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| Vontier Corporation (VNT) | 0.1 | $1.2M | 26k | 45.36 |
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| Waste Management (WM) | 0.1 | $1.2M | +2% | 5.5k | 213.15 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | 58k | 20.07 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +17% | 1.5k | 777.96 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | -7% | 14k | 81.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.1M | +42% | 48k | 22.95 |
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| Williams Companies (WMB) | 0.1 | $1.1M | +8% | 27k | 38.97 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.0M | +57% | 47k | 22.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.0M | -4% | 51k | 20.43 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | 16k | 63.91 |
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| Abbvie (ABBV) | 0.1 | $976k | +2% | 5.4k | 182.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $967k | +26% | 5.7k | 170.69 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $932k | +145% | 51k | 18.30 |
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| Kkr & Co (KKR) | 0.1 | $890k | 8.9k | 100.58 |
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| Oneok (OKE) | 0.1 | $880k | 11k | 80.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $854k | 15k | 57.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $841k | 2.9k | 288.02 |
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| Meta Platforms Cl A (META) | 0.1 | $839k | +47% | 1.7k | 485.58 |
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| Public Storage (PSA) | 0.1 | $829k | 2.9k | 290.06 |
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| Pure Storage Cl A (PSTG) | 0.1 | $821k | 16k | 51.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $809k | 5.5k | 147.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $789k | -2% | 8.2k | 96.71 |
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| IDEX Corporation (IEX) | 0.1 | $786k | 3.2k | 244.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $778k | 3.4k | 228.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $765k | 18k | 41.87 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $764k | +51% | 36k | 21.40 |
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| Vertex Energy (VTNR) | 0.1 | $754k | 539k | 1.40 |
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| Dollar General (DG) | 0.1 | $752k | -4% | 4.8k | 156.06 |
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| Pioneer Natural Resources (PXD) | 0.1 | $751k | -4% | 2.9k | 262.50 |
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| Cummins (CMI) | 0.1 | $734k | 2.5k | 294.65 |
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| Netflix (NFLX) | 0.1 | $728k | +10% | 1.2k | 607.33 |
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| Discover Financial Services (DFS) | 0.1 | $721k | +10% | 5.5k | 131.09 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $715k | 28k | 25.95 |
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| Nucor Corporation (NUE) | 0.1 | $703k | -4% | 3.6k | 197.90 |
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| Illinois Tool Works (ITW) | 0.1 | $697k | -21% | 2.6k | 268.32 |
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| Emerson Electric (EMR) | 0.1 | $691k | +3% | 6.1k | 113.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $673k | +34% | 4.0k | 169.37 |
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| Enbridge (ENB) | 0.0 | $625k | 17k | 36.18 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $604k | +61% | 30k | 20.49 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $593k | +116% | 27k | 21.66 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $585k | +170% | 24k | 24.81 |
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| Lowe's Companies (LOW) | 0.0 | $557k | -40% | 2.2k | 254.73 |
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| Paychex (PAYX) | 0.0 | $552k | -4% | 4.5k | 122.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $526k | +5% | 6.3k | 84.09 |
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| Abbott Laboratories (ABT) | 0.0 | $519k | +6% | 4.6k | 113.65 |
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| United Parcel Service CL B (UPS) | 0.0 | $506k | 3.4k | 148.64 |
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| Republic Services (RSG) | 0.0 | $493k | 2.6k | 191.44 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $492k | +12% | 10k | 47.46 |
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| Ameriprise Financial (AMP) | 0.0 | $483k | +88% | 1.1k | 438.44 |
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| Broadridge Financial Solutions (BR) | 0.0 | $460k | 2.2k | 204.86 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $455k | +27% | 7.4k | 61.56 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $430k | 6.5k | 65.87 |
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| SYSCO Corporation (SYY) | 0.0 | $429k | -9% | 5.3k | 81.18 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $419k | 9.5k | 44.05 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $418k | NEW | 26k | 16.39 |
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| Honeywell International (HON) | 0.0 | $417k | -96% | 2.0k | 205.25 |
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| Constellation Energy (CEG) | 0.0 | $414k | 2.2k | 184.85 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $413k | +15% | 4.9k | 84.44 |
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| Devon Energy Corporation (DVN) | 0.0 | $409k | +28% | 8.2k | 50.18 |
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| Johnson & Johnson (JNJ) | 0.0 | $404k | -96% | 2.6k | 158.19 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $400k | 836.00 | 478.66 |
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| Ecolab (ECL) | 0.0 | $394k | -2% | 1.7k | 230.90 |
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| Marathon Oil Corporation (MRO) | 0.0 | $394k | NEW | 14k | 28.34 |
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| Servicenow (NOW) | 0.0 | $388k | 509.00 | 762.40 |
|
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| Carlyle Group (CG) | 0.0 | $385k | 8.2k | 46.91 |
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| Ametek (AME) | 0.0 | $382k | +35% | 2.1k | 182.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $382k | 4.7k | 81.67 |
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| Cigna Corp (CI) | 0.0 | $373k | +24% | 1.0k | 363.19 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $372k | 6.3k | 58.85 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $360k | 3.3k | 110.52 |
|
|
| General Electric Com New (GE) | 0.0 | $359k | NEW | 2.0k | 175.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $351k | +18% | 5.4k | 64.99 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $340k | +19% | 8.9k | 38.46 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $338k | 1.3k | 260.72 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $332k | 2.8k | 119.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $324k | +400% | 5.3k | 60.74 |
|
| CarMax (KMX) | 0.0 | $313k | 3.6k | 87.11 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $303k | +7% | 2.4k | 125.61 |
|
| Murphy Usa (MUSA) | 0.0 | $291k | 693.00 | 419.20 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $286k | NEW | 14k | 21.18 |
|
| Travelers Companies (TRV) | 0.0 | $284k | NEW | 1.2k | 230.14 |
|
| Entergy Corporation (ETR) | 0.0 | $280k | 2.7k | 105.68 |
|
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $280k | 5.4k | 52.07 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $271k | 13k | 20.82 |
|
|
| Littelfuse (LFUS) | 0.0 | $262k | 1.1k | 242.35 |
|
|
| Amgen (AMGN) | 0.0 | $256k | +13% | 901.00 | 284.32 |
|
| Target Corporation (TGT) | 0.0 | $254k | NEW | 1.4k | 177.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $249k | +14% | 2.5k | 97.94 |
|
| Spx Corp (SPXC) | 0.0 | $246k | 2.0k | 123.13 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $246k | +16% | 2.6k | 94.16 |
|
| Tesla Motors (TSLA) | 0.0 | $246k | -79% | 1.4k | 175.79 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $245k | NEW | 4.8k | 50.70 |
|
| Chubb (CB) | 0.0 | $244k | NEW | 943.00 | 259.13 |
|
| Kinder Morgan (KMI) | 0.0 | $243k | -8% | 13k | 18.34 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $242k | NEW | 9.5k | 25.48 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $241k | 11k | 22.75 |
|
|
| Deere & Company (DE) | 0.0 | $241k | -2% | 587.00 | 410.74 |
|
| Expedia Group Com New (EXPE) | 0.0 | $241k | +4% | 1.7k | 137.75 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $240k | -17% | 1.8k | 131.93 |
|
| Independent Bank (IBTX) | 0.0 | $235k | 5.1k | 45.65 |
|
|
| Exelon Corporation (EXC) | 0.0 | $233k | 6.2k | 37.57 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $231k | 1.9k | 123.18 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.8k | 129.35 |
|
|
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $230k | 61k | 3.74 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $225k | -2% | 3.9k | 57.69 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $223k | NEW | 1.2k | 186.81 |
|
| Trane Technologies SHS (TT) | 0.0 | $219k | NEW | 730.00 | 300.20 |
|
| Analog Devices (ADI) | 0.0 | $218k | NEW | 1.1k | 197.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $215k | NEW | 5.7k | 37.92 |
|
| Technipfmc (FTI) | 0.0 | $213k | NEW | 8.5k | 25.11 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $209k | 1.6k | 130.73 |
|
|
| Iron Mountain (IRM) | 0.0 | $209k | NEW | 2.6k | 80.21 |
|
| Hartford Financial Services (HIG) | 0.0 | $206k | NEW | 2.0k | 103.05 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $203k | NEW | 2.0k | 101.39 |
|
| Walt Disney Company (DIS) | 0.0 | $202k | -41% | 1.6k | 122.38 |
|
| Ford Motor Company (F) | 0.0 | $143k | +5% | 11k | 13.28 |
|
| Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.0 | $122k | NEW | 15k | 8.11 |
|
| Female Health (VERU) | 0.0 | $42k | 60k | 0.70 |
|
|
| United States Antimony (UAMY) | 0.0 | $6.3k | 25k | 0.25 |
|
Past Filings by Segment Wealth Management
SEC 13F filings are viewable for Segment Wealth Management going back to 2012
- 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
- Segment Wealth Management 2020 Q4 filed Jan. 27, 2021
- Segment Wealth Management 2020 Q3 filed Oct. 27, 2020