$984 Million is the total value of Segment Wealth Management, LLC's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,388,994 | -2.1% | 265,472 | +1.5% | 5.73% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,043,995 | +4.2% | 137,151 | +1.4% | 4.88% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $37,203,390 | +2.6% | 70 | 0.0% | 3.78% | +1.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,381,990 | -5.5% | 87,593 | -2.6% | 3.19% | -6.6% |
| AAPL | Buy | APPLE INC | $25,942,538 | -8.8% | 151,525 | +3.4% | 2.64% | -9.8% |
| AVGO | Buy | BROADCOM INC | $21,511,788 | -4.0% | 25,900 | +0.2% | 2.19% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $20,304,124 | +173.0% | 172,683 | +149.0% | 2.06% | +169.8% |
| MSFT | Buy | MICROSOFT CORP | $20,241,739 | -3.5% | 64,107 | +4.1% | 2.06% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,511,413 | +235.3% | 91,990 | +212.9% | 1.58% | +231.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,774,239 | -1.0% | 34,561 | +2.7% | 1.50% | -2.1% |
| INTU | Buy | INTUIT | $14,342,995 | +14.7% | 28,072 | +2.8% | 1.46% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,165,178 | +9.9% | 28,095 | +4.7% | 1.44% | +8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,929,990 | +2.4% | 73,200 | +1.2% | 1.42% | +1.2% |
| V | Buy | VISA INC | $13,334,151 | +1.4% | 57,972 | +4.6% | 1.36% | +0.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,320,437 | +14.9% | 146,475 | +104.4% | 1.35% | +13.5% |
| ASML | Buy | ASML HOLDING N V | $13,191,282 | -16.3% | 22,409 | +3.1% | 1.34% | -17.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,179,845 | -9.3% | 204,815 | -4.9% | 1.34% | -10.3% |
| HD | Buy | HOME DEPOT INC | $13,094,872 | +2.4% | 43,338 | +5.3% | 1.33% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,990,992 | +12.7% | 53,999 | +3.0% | 1.32% | +11.5% |
| WMT | Buy | WALMART INC | $12,890,828 | +4.3% | 80,603 | +2.5% | 1.31% | +3.1% |
| SYK | Buy | STRYKER CORPORATION | $12,880,854 | -8.1% | 47,136 | +2.7% | 1.31% | -9.2% |
| EOG | Buy | EOG RES INC | $12,879,102 | +13.7% | 101,602 | +2.6% | 1.31% | +12.4% |
| DHR | Buy | DANAHER CORPORATION | $12,609,854 | +8.1% | 50,826 | +4.5% | 1.28% | +6.8% |
| MCK | Buy | MCKESSON CORP | $12,606,568 | +2.9% | 28,991 | +1.1% | 1.28% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $12,040,713 | -9.6% | 45,706 | +2.4% | 1.22% | -10.6% |
| CTAS | Buy | CINTAS CORP | $11,712,768 | -1.6% | 24,350 | +1.7% | 1.19% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,278,615 | +0.8% | 36,725 | +1.3% | 1.15% | -0.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,183,625 | -3.2% | 39,462 | +2.3% | 1.14% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,140,344 | +8.7% | 19,719 | +3.6% | 1.13% | +7.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,906,983 | -5.6% | 76,097 | -2.0% | 1.11% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,748,166 | -9.0% | 67,594 | +3.0% | 1.09% | -10.0% |
| GRMN | Buy | GARMIN LTD | $10,644,975 | +3.6% | 101,188 | +2.7% | 1.08% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,405,657 | -8.3% | 66,810 | -2.6% | 1.06% | -9.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,152,100 | +0.7% | 39,804 | +4.9% | 1.03% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $10,140,380 | -8.1% | 54,890 | +3.2% | 1.03% | -9.2% |
| PH | New | PARKER-HANNIFIN CORP | $10,067,597 | – | 25,846 | +100.0% | 1.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,929,622 | +2988.9% | 50,517 | +2786.7% | 1.01% | +2957.6% |
| UNP | Buy | UNION PAC CORP | $9,877,819 | +3.0% | 48,509 | +3.5% | 1.00% | +1.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,433,116 | -2.7% | 34,650 | +4.8% | 0.96% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,421,748 | -4.8% | 60,637 | -0.4% | 0.96% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $9,367,624 | +9.8% | 21,535 | +6.8% | 0.95% | +8.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,237,091 | +12.0% | 167,339 | +0.9% | 0.94% | +10.7% |
| NKE | Buy | NIKE INCcl b | $9,010,830 | -8.5% | 94,236 | +5.7% | 0.92% | -9.5% |
| ALL | Buy | ALLSTATE CORP | $8,947,161 | +8.5% | 80,308 | +6.2% | 0.91% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,819,371 | -25.7% | 153,943 | -3.7% | 0.90% | -26.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,755,753 | +6.0% | 38,414 | +2.1% | 0.89% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $8,677,372 | -5.7% | 23,747 | +3.5% | 0.88% | -6.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,402,893 | -5.3% | 247,435 | +874.9% | 0.85% | -6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,905,600 | +3.1% | 16,324 | +2.3% | 0.80% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,654,613 | -8.3% | 50,419 | -4.7% | 0.78% | -9.4% |
| PLD | Buy | PROLOGIS INC. | $7,600,245 | -4.8% | 67,732 | +4.1% | 0.77% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,521,180 | -10.0% | 45,735 | +6.1% | 0.76% | -11.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,373,721 | -5.9% | 36,751 | -2.8% | 0.75% | -6.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,328,413 | +12.1% | 30,837 | +2.6% | 0.74% | +10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,059,909 | -4.0% | 25,926 | -0.3% | 0.72% | -5.2% |
| XT | Sell | ISHARES TRexponential tech | $6,852,719 | -8.2% | 131,253 | -2.2% | 0.70% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,752,885 | +3.9% | 246,726 | +0.0% | 0.69% | +2.7% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $6,487,604 | -4.3% | 151,438 | -2.5% | 0.66% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,243,732 | +3.9% | 19,296 | +3.5% | 0.64% | +2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,948,012 | +1.4% | 70,818 | +2.6% | 0.60% | +0.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,615,379 | -16.2% | 115,781 | -2.5% | 0.57% | -17.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,551,651 | -0.7% | 132,910 | -2.9% | 0.56% | -1.9% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,314,040 | +24.5% | 65,139 | 0.0% | 0.54% | +23.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,190,012 | +12.5% | 39,363 | +3.2% | 0.53% | +11.2% |
| Sell | APOLLO GLOBAL MGMT INC | $5,195,309 | +15.9% | 57,880 | -0.9% | 0.53% | +14.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,873,026 | -7.3% | 30,271 | -2.3% | 0.50% | -8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,689,179 | +0.4% | 42,621 | +3.2% | 0.48% | -0.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,632,036 | – | 51,245 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $4,053,221 | +3.1% | 31,885 | +5.7% | 0.41% | +2.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,002,497 | -8.6% | 68,736 | -2.4% | 0.41% | -9.6% |
| COG | Buy | COTERRA ENERGY INC | $3,911,262 | +9.1% | 144,594 | +2.0% | 0.40% | +7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,594,213 | -9.3% | 7,871 | -4.9% | 0.36% | -10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,574,485 | -3.6% | 75,110 | -0.2% | 0.36% | -4.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,863,771 | -6.3% | 107,378 | -1.8% | 0.29% | -7.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,804,032 | -3.8% | 55,724 | -3.8% | 0.28% | -5.0% | |
| GLD | SPDR GOLD TR | $2,793,778 | -3.8% | 16,295 | 0.0% | 0.28% | -5.0% | |
| PWR | Buy | QUANTA SVCS INC | $2,741,885 | +3.1% | 14,657 | +8.3% | 0.28% | +2.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,702,049 | -2.9% | 19,590 | 0.0% | 0.28% | -3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,682,775 | -3.3% | 10,086 | 0.0% | 0.27% | -4.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,421,547 | +10.5% | 4,784 | +13.9% | 0.25% | +9.3% |
| VTNR | VERTEX ENERGY INC | $2,397,549 | -28.8% | 538,775 | 0.0% | 0.24% | -29.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,290,008 | -3.7% | 31,700 | 0.0% | 0.23% | -4.5% | |
| IVV | ISHARES TRcore s&p500 etf | $2,198,361 | -3.7% | 5,119 | 0.0% | 0.22% | -5.1% | |
| APA | Buy | APA CORPORATION | $2,153,640 | +26.1% | 52,400 | +4.8% | 0.22% | +24.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,963,015 | +1.6% | 13,536 | +1.9% | 0.20% | +0.5% |
| SLCA | U S SILICA HLDGS INC | $1,882,062 | +15.7% | 134,050 | 0.0% | 0.19% | +14.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,869,786 | -5.7% | 11,406 | 0.0% | 0.19% | -6.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,860,100 | +23.6% | 4,698 | +22.8% | 0.19% | +21.9% |
| MAIN | Buy | MAIN STR CAP CORP | $1,709,268 | +2.3% | 42,069 | +0.7% | 0.17% | +1.2% |
| APTV | Buy | APTIV PLC | $1,714,579 | +3.6% | 17,391 | +7.3% | 0.17% | +2.4% |
| Buy | STELLAR BANCORP INC | $1,698,599 | -6.8% | 79,672 | +0.0% | 0.17% | -7.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,674,282 | -9.2% | 4,094 | +2.2% | 0.17% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,642,235 | -3.2% | 32,944 | +0.4% | 0.17% | -4.0% |
| IGV | Sell | ISHARES TRexpanded tech | $1,613,477 | -1.8% | 4,728 | -0.5% | 0.16% | -3.0% |
| New | ATLASSIAN CORPORATIONcl a | $1,599,989 | – | 7,940 | +100.0% | 0.16% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,597,888 | -85.1% | 10,955 | -84.5% | 0.16% | -85.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,424,280 | +29.8% | 10,884 | +18.7% | 0.14% | +28.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,399,054 | +7.8% | 114,489 | -6.5% | 0.14% | +6.8% |
| TSLA | Buy | TESLA INC | $1,367,703 | +7.3% | 5,466 | +12.3% | 0.14% | +6.1% |
| BX | BLACKSTONE INC | $1,324,250 | +15.2% | 12,360 | 0.0% | 0.14% | +14.4% | |
| ZTS | Buy | ZOETIS INCcl a | $1,316,681 | +13.2% | 7,568 | +12.1% | 0.13% | +11.7% |
| ADBE | Buy | ADOBE INC | $1,306,874 | +34.9% | 2,563 | +29.4% | 0.13% | +33.0% |
| CRM | Buy | SALESFORCE INC | $1,300,834 | +7.4% | 6,415 | +11.9% | 0.13% | +5.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,299,285 | +2.2% | 69,165 | +3.0% | 0.13% | +0.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,246,533 | -1.1% | 66,535 | +0.4% | 0.13% | -2.3% |
| MSCI | Buy | MSCI INC | $1,134,933 | +23.9% | 2,212 | +13.3% | 0.12% | +22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,134,962 | -1.4% | 3,883 | +15.3% | 0.12% | -2.5% |
| PEP | Buy | PEPSICO INC | $1,112,344 | +4.0% | 6,565 | +13.7% | 0.11% | +2.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,107,484 | +32.0% | 57,190 | +34.6% | 0.11% | +31.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,113,189 | -6.3% | 55,355 | -6.2% | 0.11% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,098,426 | +390.0% | 10,683 | +442.8% | 0.11% | +387.0% |
| KO | Buy | COCA COLA CO | $1,101,647 | -2.0% | 19,679 | +5.4% | 0.11% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,086,250 | -4.4% | 5,216 | +1.1% | 0.11% | -6.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,075,645 | -0.5% | 14,170 | -0.4% | 0.11% | -1.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,059,673 | +34.2% | 2,590 | +21.3% | 0.11% | +33.3% |
| MPC | Buy | MARATHON PETE CORP | $1,051,964 | +91.3% | 6,951 | +47.4% | 0.11% | +87.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,051,666 | -3.5% | 14,462 | -0.5% | 0.11% | -4.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $994,103 | +13.8% | 2,578 | +11.7% | 0.10% | +12.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $998,512 | +1.8% | 40,973 | +1.9% | 0.10% | 0.0% |
| COP | CONOCOPHILLIPS | $998,162 | +15.6% | 8,332 | 0.0% | 0.10% | +13.5% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $991,829 | -1.2% | 47,984 | -1.6% | 0.10% | -1.9% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $976,365 | -5.0% | 13,688 | 0.0% | 0.10% | -6.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $934,437 | – | 303 | +100.0% | 0.10% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $910,322 | +3.6% | 39,011 | +4.2% | 0.09% | +3.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $917,338 | – | 2,638 | +100.0% | 0.09% | – |
| GNRC | Buy | GENERAC HLDGS INC | $919,187 | -24.8% | 8,436 | +2.9% | 0.09% | -26.2% |
| MRK | Buy | MERCK & CO INC | $904,779 | -10.1% | 8,789 | +0.8% | 0.09% | -10.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $888,275 | +9.6% | 38,387 | +11.2% | 0.09% | +8.4% |
| VOO | VANGUARD INDEX FDS | $855,301 | -3.6% | 2,178 | 0.0% | 0.09% | -4.4% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $847,178 | +89.3% | 35,255 | +93.0% | 0.09% | +87.0% |
| WM | Sell | WASTE MGMT INC DEL | $842,079 | -92.8% | 5,524 | -91.8% | 0.09% | -92.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $823,113 | +6.1% | 33,284 | +5.6% | 0.08% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $796,086 | -59.0% | 3,457 | -55.5% | 0.08% | -59.5% |
| SNOW | New | SNOWFLAKE INCcl a | $788,752 | – | 5,163 | +100.0% | 0.08% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $785,646 | +25.9% | 34,717 | +26.8% | 0.08% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $765,262 | -14.3% | 2,904 | -5.0% | 0.08% | -15.2% |
| PXD | Buy | PIONEER NAT RES CO | $761,664 | +29.3% | 3,318 | +16.7% | 0.08% | +26.2% |
| OKE | New | ONEOK INC NEW | $712,938 | – | 11,240 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $710,405 | +0.3% | 8,049 | +2.0% | 0.07% | -1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $711,324 | +19.8% | 3,028 | +24.3% | 0.07% | +18.0% |
| LLY | Buy | ELI LILLY & CO | $686,452 | +20.7% | 1,278 | +5.4% | 0.07% | +18.6% |
| IEX | IDEX CORP | $670,032 | -3.4% | 3,221 | 0.0% | 0.07% | -4.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $648,719 | +3.9% | 3,431 | +9.3% | 0.07% | +3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $633,636 | -38.2% | 5,989 | -0.8% | 0.06% | -39.0% |
| IWM | ISHARES TRrussell 2000 etf | $618,767 | -5.6% | 3,501 | 0.0% | 0.06% | -6.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $601,699 | -1.6% | 960 | +0.9% | 0.06% | -3.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $587,470 | +7.1% | 26,133 | +7.4% | 0.06% | +7.1% |
| CAT | Buy | CATERPILLAR INC | $594,811 | +11.0% | 2,179 | +0.0% | 0.06% | +9.1% |
| ENB | ENBRIDGE INC | $579,102 | -9.7% | 17,266 | 0.0% | 0.06% | -10.6% | |
| NUE | Sell | NUCOR CORP | $581,778 | -15.9% | 3,721 | -11.8% | 0.06% | -16.9% |
| ABBV | Sell | ABBVIE INC | $573,732 | -9.0% | 3,849 | -17.7% | 0.06% | -10.8% |
| PSTG | PURE STORAGE INCcl a | $562,725 | -3.3% | 15,798 | 0.0% | 0.06% | -5.0% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $549,731 | +1.1% | 24,450 | +1.1% | 0.06% | 0.0% |
| KKR | KKR & CO INC | $545,160 | +10.0% | 8,850 | 0.0% | 0.06% | +7.8% | |
| PSX | Buy | PHILLIPS 66 | $542,177 | +47.0% | 4,513 | +16.7% | 0.06% | +44.7% |
| NFLX | Sell | NETFLIX INC | $522,598 | -20.1% | 1,384 | -6.7% | 0.05% | -20.9% |
| LOW | Buy | LOWES COS INC | $508,584 | -7.0% | 2,447 | +1.0% | 0.05% | -7.1% |
| New | KENVUE INC | $492,000 | – | 24,502 | +100.0% | 0.05% | – | |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $495,312 | +39.7% | 23,140 | +41.3% | 0.05% | +38.9% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $467,828 | +95.1% | 20,165 | +94.1% | 0.05% | +92.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $453,439 | -12.2% | 2,909 | +1.0% | 0.05% | -13.2% |
| PAYX | PAYCHEX INC | $443,559 | +3.1% | 3,846 | 0.0% | 0.04% | +2.3% | |
| VLO | New | VALERO ENERGY CORP | $432,216 | – | 3,050 | +100.0% | 0.04% | – |
| HUM | HUMANA INC | $427,165 | +8.8% | 878 | 0.0% | 0.04% | +7.5% | |
| IWR | ISHARES TRrus mid cap etf | $408,921 | -5.2% | 5,905 | 0.0% | 0.04% | -4.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $410,051 | -3.6% | 2,894 | +1.8% | 0.04% | -4.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $401,788 | +8.1% | 2,244 | 0.0% | 0.04% | +7.9% | |
| ABT | Buy | ABBOTT LABS | $398,431 | +10.1% | 4,114 | +23.9% | 0.04% | +10.8% |
| WMB | Buy | WILLIAMS COS INC | $405,998 | +31.6% | 12,051 | +27.4% | 0.04% | +28.1% |
| AMLP | ALPS ETF TRalerian mlp | $388,662 | +7.6% | 9,210 | 0.0% | 0.04% | +8.1% | |
| SYY | Buy | SYSCO CORP | $384,060 | -10.5% | 5,815 | +0.6% | 0.04% | -11.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $385,839 | -6.3% | 6,563 | +0.2% | 0.04% | -7.1% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $363,994 | – | 20,770 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP | $367,999 | -3.4% | 836 | 0.0% | 0.04% | -5.1% | |
| RSG | REPUBLIC SVCS INC | $363,828 | -7.0% | 2,553 | 0.0% | 0.04% | -7.5% | |
| WORLD GOLD TRspdr gld minis | $348,270 | -3.8% | 9,500 | 0.0% | 0.04% | -5.4% | ||
| FANG | DIAMONDBACK ENERGY INC | $338,413 | +17.9% | 2,185 | 0.0% | 0.03% | +13.3% | |
| FB | Buy | META PLATFORMS INCcl a | $337,736 | +17.7% | 1,125 | +12.5% | 0.03% | +13.3% |
| ECL | Buy | ECOLAB INC | $324,570 | -6.8% | 1,916 | +2.7% | 0.03% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $323,705 | -6.6% | 4,131 | +5.0% | 0.03% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $321,099 | +0.6% | 3,404 | +6.2% | 0.03% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $313,246 | -1.3% | 6,567 | 0.0% | 0.03% | -3.0% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $312,512 | -4.7% | 9,994 | +2.6% | 0.03% | -5.9% | |
| DE | Buy | DEERE & CO | $311,339 | -1.5% | 825 | +5.8% | 0.03% | -3.0% |
| TRP | Sell | TC ENERGY CORP | $307,350 | -15.2% | 8,932 | -0.4% | 0.03% | -16.2% |
| IBDU | New | ISHARES TRibonds dec 29 | $301,673 | – | 13,775 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $290,662 | – | 4,480 | +100.0% | 0.03% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $286,201 | -13.0% | 8,035 | +0.1% | 0.03% | -14.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $289,553 | -2.9% | 4,232 | 0.0% | 0.03% | -6.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $277,363 | -8.7% | 1,295 | -2.0% | 0.03% | -9.7% |
| LFUS | LITTELFUSE INC | $267,353 | -15.1% | 1,081 | 0.0% | 0.03% | -15.6% | |
| ORCL | Buy | ORACLE CORP | $268,084 | +28.0% | 2,531 | +44.0% | 0.03% | +22.7% |
| IJH | ISHARES TRcore s&p mcp etf | $266,306 | -4.6% | 1,068 | 0.0% | 0.03% | -6.9% | |
| ARCC | ARES CAPITAL CORP | $253,071 | +3.6% | 12,998 | 0.0% | 0.03% | +4.0% | |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $260,668 | – | 12,660 | +100.0% | 0.03% | – |
| CG | CARLYLE GROUP INC | $247,312 | -5.6% | 8,200 | 0.0% | 0.02% | -7.4% | |
| CONSTELLATION ENERGY CORP | $244,230 | +19.1% | 2,239 | 0.0% | 0.02% | +19.0% | ||
| BDX | BECTON DICKINSON & CO | $242,501 | -2.1% | 938 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $241,518 | -5.0% | 2,611 | 0.0% | 0.02% | -3.8% | |
| ITA | Sell | ISHARES TRus aer def etf | $233,134 | -94.6% | 2,200 | -94.0% | 0.02% | -94.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $234,856 | +5.3% | 14,165 | +9.4% | 0.02% | +4.3% |
| EXC | EXELON CORP | $233,958 | -7.2% | 6,191 | 0.0% | 0.02% | -7.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $232,047 | -15.9% | 2,780 | 0.0% | 0.02% | -14.3% | |
| RTX | Sell | RTX CORPORATION | $231,959 | -97.8% | 3,223 | -97.0% | 0.02% | -97.8% |
| MUSA | MURPHY USA INC | $236,819 | +9.8% | 693 | 0.0% | 0.02% | +9.1% | |
| KIE | SPDR SER TRs&p ins etf | $228,440 | +4.1% | 5,370 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $227,102 | -35.4% | 2,802 | -28.8% | 0.02% | -36.1% |
| INTC | New | INTEL CORP | $215,611 | – | 6,065 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $215,604 | -2.6% | 10,600 | 0.0% | 0.02% | -4.3% | |
| MRO | New | MARATHON OIL CORP | $209,720 | – | 7,840 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $202,148 | -5.0% | 1,878 | 0.0% | 0.02% | -4.5% | |
| AGG | ISHARES TRcore us aggbd et | $207,828 | -4.0% | 2,210 | 0.0% | 0.02% | -4.5% | |
| IBDV | New | ISHARES TRibonds dec 2030 | $204,411 | – | 10,030 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $206,312 | – | 7,400 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $126,995 | -19.7% | 10,225 | -2.2% | 0.01% | -18.8% |
| VERU | Buy | VERU INC | $43,140 | -9.4% | 60,000 | +50.0% | 0.00% | -20.0% |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $21,825 | -6.2% | 29,100 | 0.0% | 0.00% | 0.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $9,333 | +17.2% | 25,300 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCput | $342 | -11.9% | 2,000 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,229 | -100.0% | -0.02% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -6,244 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,736 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,692 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,290 | -100.0% | -0.04% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -17,795 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,545 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,035 | -100.0% | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -30,270 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -72,083 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| COTERRA ENERGY INC | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
View Segment Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-08-22 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Segment Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.