Segment Wealth Management, LLC holdings history

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633 is the total number of securities Segment Wealth Management, LLC has owned. The longest Segment Wealth Management, LLC has owned a single stock is 42 quarters.

Segment Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD INDEX FDS42421.27%3.70%6.10%Q2 2013Q3 202342
IWD ISHARES TR42420.78%2.68%4.69%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.20%2.33%7.84%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.20%2.24%4.88%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF TR42420.17%2.06%3.48%Q2 2013Q3 202342
AAPL APPLE INC42420.49%1.79%2.92%Q2 2013Q3 202342
EPD ENTERPRISE PRODS PARTN...42420.23%1.52%3.02%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.06%1.39%1.96%Q2 2013Q3 202342
COG COTERRA ENERGY INC42420.28%1.39%5.84%Q2 2013Q3 202342
OEF ISHARES TR42420.75%1.33%2.96%Q2 2013Q3 202342
HD HOME DEPOT INC42420.52%1.21%1.53%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.68%1.13%1.45%Q2 2013Q3 202342
NKE NIKE INC42420.72%1.10%1.69%Q2 2013Q3 202342
MMC MARSH & MCLENNAN COS INC42420.69%1.09%1.42%Q2 2013Q3 202342
ACN ACCENTURE PLC IRELAND42420.35%1.04%1.59%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.14%1.03%2.92%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC42420.52%0.95%1.44%Q2 2013Q3 202342
VTV VANGUARD INDEX FDS42420.22%0.80%2.55%Q2 2013Q3 202342
UNP UNION PACIFIC CORP42420.16%0.80%1.17%Q2 2013Q3 202342
VUG VANGUARD INDEX FDS42420.29%0.78%1.01%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.12%0.77%1.38%Q2 2013Q3 202342
GLD SPDR GOLD TRUST42420.28%0.74%2.55%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.16%0.63%1.25%Q2 2013Q3 202342
CAT CATERPILLAR INC DEL42420.06%0.58%1.48%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.09%0.44%1.31%Q2 2013Q3 202342
KO COCA COLA CO42420.11%0.37%1.40%Q2 2013Q3 202342
PSX PHILLIPS 6642420.03%0.30%1.23%Q2 2013Q3 202342
ABBV ABBVIE INC42420.06%0.30%0.86%Q2 2013Q3 202342
IWF ISHARES TR42420.10%0.28%0.51%Q2 2013Q3 202342
PWR QUANTA SVCS INC42420.09%0.28%0.56%Q2 2013Q3 202342
IWM ISHARES TR42420.06%0.24%1.10%Q2 2013Q3 202342
PEP PEPSICO INC42420.11%0.18%0.29%Q2 2013Q3 202342
DIS DISNEY WALT CO42420.02%0.10%0.16%Q2 2013Q3 202342
IWB ISHARES TR42420.06%0.09%0.13%Q2 2013Q3 202342
ARCC ARES CAPITAL CORP42420.02%0.07%0.13%Q2 2013Q3 202342
MDY SPDR S&P MIDCAP 400 ET...41410.36%1.57%2.76%Q3 2013Q3 202341
MMP MAGELLAN MIDSTREAM PRT...41410.06%0.39%0.80%Q2 2013Q2 202341
IEX IDEX CORP41410.06%0.10%0.13%Q3 2013Q3 202341
ADP AUTOMATIC DATA PROCESS...40400.68%1.04%1.45%Q4 2013Q3 202340
VIG VANGUARD SPECIALIZED P...40400.15%0.80%1.64%Q4 2013Q3 202340
PFE PFIZER INC39390.78%1.20%1.63%Q2 2013Q4 202239
UNH UNITEDHEALTH GROUP INC39390.82%1.19%1.71%Q1 2014Q3 202339
FB META PLATFORMS INC3630.02%0.21%0.36%Q2 2013Q3 202339
AVB AVALONBAY CMNTYS INC39390.03%0.09%0.20%Q3 2013Q1 202339
EOG EOG RES INC27110.07%0.61%1.51%Q2 2013Q3 202338
DUK DUKE ENERGY CORP NEW38380.07%0.21%1.20%Q2 2014Q3 202338
COP CONOCOPHILLIPS1510.04%0.39%1.17%Q2 2013Q3 202337
VTNR VERTEX ENERGY INC37370.02%0.25%0.85%Q3 2014Q3 202337
IVV ISHARES TR3250.07%0.19%0.29%Q2 2014Q3 202337
MMM 3M CO36360.02%0.98%1.53%Q2 2013Q1 202236
WMT WAL-MART STORES INC2610.06%0.80%1.49%Q2 2013Q3 202336
BA BOEING CO36360.10%0.79%1.50%Q2 2013Q1 202236
SYK STRYKER CORPORATION36360.07%0.71%1.52%Q4 2014Q3 202336
MPC MARATHON PETE CORP2110.05%0.35%1.36%Q2 2013Q3 202336
KMI KINDER MORGAN INC DEL20160.02%0.34%1.81%Q2 2013Q3 202336
MAIN MAIN STREET CAPITAL CORP20160.08%0.26%1.06%Q1 2014Q3 202336
CPT CAMDEN PPTY TR2880.02%0.10%0.22%Q2 2013Q4 202236
IJK ISHARES TR35350.23%0.37%0.55%Q1 2015Q3 202335
MDT MEDTRONIC PLC35350.03%0.31%0.90%Q1 2015Q3 202335
LMT LOCKHEED MARTIN CORP35350.16%0.25%0.36%Q1 2015Q3 202335
UPS UNITED PARCEL SERVICE INC35350.05%0.21%0.96%Q1 2015Q3 202335
PSA PUBLIC STORAGE35350.08%0.15%0.30%Q1 2015Q3 202335
PRK PARK NATL CORP2810.02%0.16%0.38%Q2 2013Q4 202234
MSFT MICROSOFT CORP3210.08%1.47%2.31%Q3 2014Q3 202333
HON HONEYWELL INTL INC33330.07%0.80%1.34%Q3 2015Q3 202333
HUM HUMANA INC2850.04%0.06%0.09%Q4 2014Q3 202333
XLU SELECT SECTOR SPDR TR2840.03%0.44%2.19%Q2 2013Q2 202132
VEA VANGUARD TAX-MANAGED I...1640.07%0.40%1.52%Q4 2013Q3 202232
BAM BROOKFIELD ASSET MGMT INC32320.05%0.07%0.09%Q4 2014Q3 202232
ALL ALLSTATE CORP31310.71%0.86%1.17%Q1 2016Q3 202331
XLV SELECT SECTOR SPDR TR1730.02%0.71%1.53%Q2 2013Q4 202131
SYY SYSCO CORP31310.04%0.37%1.19%Q1 2016Q3 202331
T AT&T INC31310.03%0.27%1.05%Q2 2013Q4 202031
TCP TC PIPELINES LP31310.05%0.19%0.36%Q2 2013Q4 202031
BAC BK OF AMERICA CORP2650.03%0.07%0.12%Q1 2015Q1 202331
TXN TEXAS INSTRS INC30300.09%1.05%1.39%Q2 2016Q3 202330
AMZN AMAZON COM INC30300.12%0.39%0.65%Q2 2016Q3 202330
V VISA INC29290.77%1.18%1.48%Q3 2016Q3 202329
GRMN GARMIN LTD29290.69%1.02%1.27%Q3 2016Q3 202329
AEP AMERICAN ELEC PWR INC29290.39%0.79%1.26%Q2 2013Q2 202029
VZ VERIZON COMMUNICATIONS...2210.04%0.65%1.40%Q2 2013Q1 202129
XLY SELECT SECTOR SPDR TR29290.36%0.58%0.70%Q3 2016Q3 202329
XLK SELECT SECTOR SPDR TR29290.08%0.50%0.86%Q3 2016Q3 202329
BDX BECTON DICKINSON & CO2720.02%0.21%1.09%Q2 2016Q3 202329
ITA ISHARES TR28280.02%0.51%1.12%Q4 2016Q3 202328
PYPL PAYPAL HLDGS INC28280.08%0.31%0.64%Q4 2015Q3 202228
PM PHILIP MORRIS INTL INC1920.02%0.25%0.78%Q2 2013Q1 202228
TWTR TWITTER INC28280.07%0.11%0.18%Q4 2015Q3 202228
NUE NUCOR CORP1310.03%0.06%0.11%Q4 2013Q3 202328
ECL ECOLAB INC1980.03%2.66%9.17%Q2 2014Q3 202327
MO ALTRIA GROUP INC27270.74%1.37%2.21%Q2 2013Q4 201927
MTSI MACOM TECH SOLUTIONS H...2520.22%1.03%1.96%Q3 2013Q3 202327
CNP CENTERPOINT ENERGY INC27270.72%0.88%1.05%Q2 2013Q4 201927
XLF SELECT SECTOR SPDR TR1510.45%0.85%1.01%Q2 2013Q1 202227
NEE NEXTERA ENERGY INC27270.06%0.74%1.52%Q1 2017Q3 202327
ABT ABBOTT LABS1310.04%0.26%0.68%Q2 2013Q3 202327
SCHB SCHWAB STRATEGIC TR27270.16%0.20%0.26%Q1 2017Q3 202327
HR HEALTHCARE RLTY TR27270.10%0.16%0.25%Q2 2013Q4 201927
VO VANGUARD INDEX FDS27270.11%0.13%0.15%Q1 2017Q3 202327
INTC INTEL CORP2510.02%0.12%0.89%Q3 2016Q3 202327
ENB ENBRIDGE INC27270.05%0.08%0.18%Q1 2017Q3 202327
BRKA BERKSHIRE HATHAWAY INC...26263.31%4.13%5.40%Q2 2017Q3 202326
AMT AMERICAN TOWER CORP NEW26260.06%0.95%1.34%Q2 2017Q3 202326
CSCO CISCO SYS INC2420.05%0.85%1.14%Q3 2014Q1 202226
GOOG ALPHABET INC26260.12%0.38%0.59%Q2 2017Q3 202326
ITW ILLINOIS TOOL WKS INC26260.06%0.16%0.22%Q2 2017Q3 202326
BMY BRISTOL-MYERS SQUIBB CO2210.02%0.12%0.19%Q2 2013Q1 202226
VOO VANGUARD INDEX FDS26260.09%0.11%0.20%Q2 2017Q3 202326
ZTS ZOETIS INC26260.06%0.10%0.17%Q2 2017Q3 202326
GOOGL ALPHABET INC26260.06%0.10%0.15%Q2 2017Q3 202326
IWR ISHARES TR26260.04%0.07%0.19%Q2 2017Q3 202326
BR BROADRIDGE FINL SOLUTI...26260.04%0.05%0.08%Q2 2017Q3 202326
SPGI S&P GLOBAL INC25250.07%0.33%0.95%Q3 2017Q3 202325
NOC NORTHROP GRUMMAN CORP25250.03%0.05%0.08%Q3 2017Q3 202325
GE GENERAL ELECTRIC CO2130.06%0.81%1.58%Q2 2013Q2 202024
LAMR LAMAR ADVERTISING CO NEW1950.02%0.29%0.78%Q3 2017Q3 202324
APTV APTIV PLC24240.15%0.22%0.30%Q4 2017Q3 202324
NFLX NETFLIX INC1950.03%0.14%0.23%Q3 2017Q3 202324
DHR DANAHER CORPORATION23230.98%1.24%1.49%Q1 2018Q3 202323
TSM TAIWAN SEMICONDUCTOR M...23230.74%1.00%1.35%Q1 2017Q3 202223
PAA PLAINS ALL AMERN PIPEL...1760.05%0.80%1.83%Q2 2013Q4 201923
ASML ASML HOLDING N V23230.06%0.40%1.68%Q1 2018Q3 202323
VB VANGUARD INDEX FDS1940.04%0.07%0.09%Q4 2017Q3 202323
VBK VANGUARD INDEX FDS1410.03%0.04%0.06%Q2 2017Q3 202323
QQQ INVESCO QQQ TR22222.82%3.39%4.05%Q2 2018Q3 202322
APA APACHE CORP22220.48%1.72%3.43%Q2 2013Q3 201822
AVGO BROADCOM INC22220.92%1.42%2.30%Q2 2018Q3 202322
MDLZ MONDELEZ INTL INC2020.02%0.86%1.29%Q2 2013Q1 202222
EEP ENBRIDGE ENERGY PARTNE...22220.06%0.26%0.44%Q2 2013Q3 201822
CL COLGATE PALMOLIVE CO22220.12%0.21%0.29%Q2 2013Q3 201822
FUN CEDAR FAIR L P22220.10%0.18%0.22%Q2 2013Q3 201822
DMLP DORCHESTER MINERALS LP22220.04%0.14%0.29%Q2 2013Q3 201822
MA MASTERCARD INCORPORATED22220.07%0.13%0.19%Q2 2018Q3 202322
IJH ISHARES TR910.03%0.12%0.46%Q2 2014Q3 202322
CCI CROWN CASTLE INTL CORP...1840.03%0.06%0.10%Q4 2017Q2 202322
IBDQ ISHARES TR1480.04%0.06%0.11%Q1 2018Q3 202322
IBDO ISHARES TR22220.04%0.06%0.09%Q1 2018Q2 202322
RSP INVESCO EXCHANGE TRADE...22220.04%0.05%0.07%Q2 2018Q3 202322
APD AIR PRODS & CHEMS INC21210.83%1.04%1.36%Q3 2018Q3 202321
XLE SELECT SECTOR SPDR TR910.08%0.71%1.94%Q2 2013Q3 202321
IHI ISHARES TR21210.55%0.65%1.11%Q3 2018Q3 202321
SLB SCHLUMBERGER LTD21210.08%0.21%0.77%Q2 2013Q2 201821
TMO THERMO FISHER SCIENTIF...21210.06%0.19%0.32%Q3 2018Q3 202321
DG DOLLAR GEN CORP NEW21210.06%0.15%0.20%Q3 2018Q3 202321
CRM SALESFORCE INC21210.04%0.14%0.28%Q3 2018Q3 202321
HEP HOLLY ENERGY PARTNERS L P21210.06%0.11%0.21%Q2 2013Q2 201821
ENLC ENLINK MIDSTREAM LLC1420.02%0.10%0.17%Q1 2015Q3 202321
BSJO INVESCO EXCH TRD SLF I...21210.06%0.09%0.17%Q3 2018Q3 202321
KKR KKR & CO INC21210.05%0.06%0.10%Q3 2018Q3 202321
ETR ENTERGY CORP NEW1910.02%0.04%0.07%Q4 2017Q3 202321
QQQ POWERSHARES QQQ TRUST20200.66%1.64%2.86%Q2 2013Q1 201820
USB US BANCORP DEL20200.29%0.65%0.92%Q2 2013Q1 201820
IJJ ISHARES TR20200.19%0.27%0.35%Q1 2015Q4 201920
PLD PROLOGIS INC.1810.04%0.25%0.93%Q3 2017Q3 202320
BSJN INVESCO EXCH TRD SLF I...20200.04%0.10%0.21%Q3 2018Q2 202320
LEG LEGGETT & PLATT INC20200.05%0.09%0.16%Q1 2015Q4 201920
SCHG SCHWAB STRATEGIC TR20200.06%0.08%0.11%Q4 2018Q3 202320
UTX UNITED TECHNOLOGIES CORP1190.05%0.08%0.13%Q2 2013Q4 201920
EXC EXELON CORP20200.02%0.04%0.07%Q4 2018Q3 202320
XSOE WISDOMTREE TR19190.07%0.69%1.24%Q1 2019Q3 202319
WM WASTE MGMT INC DEL19190.05%0.46%1.40%Q1 2019Q3 202319
NVDA NVIDIA CORPORATION19190.12%0.41%0.95%Q1 2019Q3 202319
VLO VALERO ENERGY CORP NEW1710.04%0.37%0.53%Q2 2013Q3 202319
SKYY FIRST TR EXCHANGE TRAD...19190.11%0.25%0.61%Q1 2019Q3 202319
WFC WELLS FARGO CO NEW1110.02%0.19%0.77%Q4 2013Q1 202219
VKQ INVESCO MUN TR19190.03%0.14%0.22%Q2 2013Q4 201719
SPXC SPX CORP1090.05%0.13%0.25%Q2 2013Q3 201819
BSCO INVESCO EXCH TRD SLF I...19190.06%0.12%0.17%Q1 2019Q3 202319
MSCI MSCI INC19190.05%0.10%0.14%Q1 2019Q3 202319
SPLV INVESCO EXCH TRADED FD...1450.04%0.05%0.14%Q4 2018Q3 202319
IBDN ISHARES TR19190.03%0.04%0.06%Q1 2018Q3 202219
IEFA ISHARES TR840.09%0.66%1.66%Q2 2017Q3 202318
KKR KKR & CO L P DEL1260.07%0.54%1.02%Q2 2013Q1 201818
APH AMPHENOL CORP NEW18180.35%0.49%0.65%Q2 2019Q3 202318
EFA ISHARES TR1310.12%0.36%0.61%Q2 2014Q2 202018
KIE SPDR SER TR940.02%0.24%1.07%Q4 2018Q3 202318
BSJM INVESCO EXCH TRD SLF I...18180.05%0.12%0.24%Q2 2018Q3 202218
BSJH CLAYMORE EXCHANGE TRD ...18180.06%0.10%0.14%Q2 2013Q3 201718
BSCN INVESCO EXCH TRD SLF I...18180.05%0.09%0.13%Q1 2019Q2 202318
LOW LOWES COS INC1410.04%0.05%0.07%Q4 2017Q3 202318
IBTX INDEPENDENT BK GROUP INC1170.03%0.04%0.07%Q2 2018Q1 202318
WFM WHOLE FOODS MKT INC17171.23%2.14%4.05%Q2 2013Q2 201717
CTAS CINTAS CORP17170.60%0.94%1.27%Q3 2019Q3 202317
BX BLACKSTONE INC17170.09%0.50%1.30%Q3 2019Q3 202317
OKS ONEOK PARTNERS LP17170.21%0.35%0.59%Q2 2013Q2 201717
SPG SIMON PPTY GROUP INC NEW17170.11%0.20%0.26%Q2 2013Q2 201717
BSCP INVESCO EXCH TRD SLF I...17170.06%0.12%0.15%Q3 2019Q3 202317
ADBE ADOBE SYSTEMS INCORPOR...17170.05%0.09%0.13%Q3 2019Q3 202317
LULU LULULEMON ATHLETICA INC17170.06%0.09%0.12%Q3 2019Q3 202317
LUV SOUTHWEST AIRLS CO910.02%0.08%0.47%Q3 2016Q1 202217
WRI WEINGARTEN RLTY INVS16160.76%0.99%1.26%Q2 2013Q1 201716
EQIX EQUINIX INC16160.59%0.90%1.31%Q2 2018Q1 202216
ROP ROPER TECHNOLOGIES INC16160.55%0.71%0.82%Q4 2019Q3 202316
AJG GALLAGHER ARTHUR J & CO16160.39%0.56%0.89%Q4 2019Q3 202316
ICE INTERCONTINENTAL EXCHA...16160.47%0.51%0.65%Q4 2019Q3 202316
GIS GENERAL MLS INC970.02%0.32%0.95%Q4 2015Q2 202316
VIGI VANGUARD WHITEHALL FDS...16160.04%0.28%0.89%Q4 2019Q3 202316
BSCQ INVESCO EXCH TRD SLF I...16160.04%0.11%0.15%Q4 2019Q3 202316
BOND PIMCO ETF TR1510.05%0.10%0.16%Q2 2013Q4 201816
ISRG INTUITIVE SURGICAL INC16160.04%0.09%0.13%Q4 2019Q3 202316
LRCX LAM RESEARCH CORP16160.04%0.06%0.08%Q4 2019Q3 202316
BSJP INVESCO EXCH TRD SLF I...16160.04%0.05%0.07%Q4 2019Q3 202316
VDE VANGUARD WORLD FDS880.02%0.05%0.06%Q2 2017Q4 202216
VVR INVESCO SR INCOME TR1060.01%0.03%0.09%Q2 2013Q2 201916
INTU INTUIT15150.08%1.12%1.48%Q1 2020Q3 202315
IJS ISHARES TR15150.67%1.04%1.21%Q4 2015Q2 201915
XT ISHARES TR1410.64%0.76%0.88%Q3 2018Q3 202315
EEMV ISHARES INC15150.04%0.70%1.32%Q1 2017Q3 202015
EMR EMERSON ELEC CO1310.05%0.67%0.88%Q2 2013Q3 201815
STT STATE STR CORP15150.38%0.67%0.94%Q3 2015Q1 201915
ABTX ALLEGIANCE BANCSHARES INC15150.22%0.31%0.44%Q1 2019Q3 202215
AB ALLIANCEBERNSTEIN HOLD...15150.12%0.20%0.29%Q3 2013Q1 201715
APC ANADARKO PETE CORP1140.07%0.20%0.38%Q2 2013Q1 201715
IGV ISHARES TR1410.12%0.18%0.59%Q3 2018Q3 202315
SE SPECTRA ENERGY CORP15150.10%0.18%0.24%Q2 2013Q4 201615
CONE CYRUSONE INC15150.08%0.13%0.20%Q2 2018Q4 202115
MINT PIMCO ETF TR1140.09%0.13%0.20%Q2 2013Q1 201915
SNY SANOFI15150.08%0.12%0.18%Q2 2013Q4 201615
CDK CDK GLOBAL INC15150.07%0.12%0.15%Q4 2014Q2 201815
EOT EATON VANCE NATL MUN O...15150.10%0.12%0.16%Q2 2013Q4 201615
QCOM QUALCOMM INC1110.03%0.12%0.67%Q3 2015Q1 202315
CELG CELGENE CORP1410.07%0.10%0.13%Q4 2013Q3 201715
ACAS AMERICAN CAP LTD15150.06%0.10%0.16%Q2 2013Q4 201615
DTF DTF TAX-FREE INCOME INC15150.07%0.09%0.13%Q2 2013Q4 201615
AET AETNA INC NEW15150.08%0.09%0.10%Q1 2015Q3 201815
FPT FEDERATED PREM INTR MU...15150.05%0.09%0.18%Q2 2013Q4 201615
DPZ DOMINOS PIZZA INC1140.02%0.07%0.14%Q2 2018Q1 202215
BSCM INVESCO EXCH TRD SLF I...15150.04%0.06%0.09%Q1 2019Q3 202215
DCP DCP MIDSTREAM PARTNERS LP1320.01%0.06%0.19%Q3 2013Q1 202315
VNQ VANGUARD INDEX FDS15150.04%0.06%0.08%Q2 2017Q4 202015
VXF VANGUARD INDEX FDS14141.11%1.42%1.68%Q2 2020Q3 202314
RTX RTX CORPORATION14140.02%0.95%1.28%Q2 2020Q3 202314
USMC PRINCIPAL EXCHANGE-TRA...14140.66%0.70%0.77%Q2 2020Q3 202314
COST COSTCO WHSL CORP NEW1310.04%0.41%1.13%Q1 2020Q3 202314
WPZ WILLIAMS PARTNERS L P NEW14140.11%0.19%0.30%Q1 2015Q2 201814
JPST JP MORGAN EXCHANGE TRA...14140.07%0.13%0.28%Q2 2019Q3 202214
BABA ALIBABA GROUP HLDG LTD14140.05%0.11%0.19%Q2 2018Q3 202114
BSCG CLAYMORE EXCHANGE TRD ...14140.08%0.10%0.15%Q2 2013Q3 201614
BSJI CLAYMORE EXCHANGE TRD ...14140.05%0.08%0.09%Q3 2014Q4 201714
IBDP ISHARES TR14140.05%0.06%0.09%Q2 2020Q3 202314
IJR ISHARES TR1130.03%0.04%0.06%Q1 2018Q3 202314
LFUS LITTELFUSE INC1210.03%0.03%0.05%Q3 2018Q3 202314
RTN RAYTHEON CO13130.67%0.80%1.02%Q1 2017Q1 202013
IWO ISHARES TR13130.41%0.45%0.49%Q1 2017Q1 202013
FDN FIRST TR NASDAQ-100 TE...760.06%0.21%0.73%Q1 2017Q4 202113
BXP BOSTON PROPERTIES INC13130.10%0.17%0.20%Q3 2013Q3 201613
PXD PIONEER NAT RES CO850.03%0.12%0.32%Q2 2013Q3 202313
ENLK ENLINK MIDSTREAM PARTN...760.04%0.08%0.13%Q2 2014Q2 201813
WMB WILLIAMS COS INC DEL810.03%0.06%0.10%Q1 2015Q3 202313
PAYX PAYCHEX INC13130.04%0.05%0.06%Q3 2020Q3 202313
RSG REPUBLIC SVCS INC13130.03%0.04%0.05%Q3 2020Q3 202313
SCHW THE CHARLES SCHWAB COR...12120.77%0.89%1.06%Q4 2016Q3 201912
AMGN AMGEN INC610.02%0.79%1.25%Q2 2013Q1 202212
TGT TARGET CORP910.04%0.75%1.19%Q2 2014Q1 202212
DEO DIAGEO P L C12120.56%0.73%0.87%Q3 2017Q2 202012
TEVA TEVA PHARMACEUTICAL IN...1110.32%0.71%1.10%Q2 2013Q4 201612
IBM INTERNATIONAL BUSINESS...1020.08%0.56%1.18%Q2 2013Q2 201612
PB PROSPERITY BANCSHARES INC12120.25%0.33%0.52%Q1 2017Q4 201912
AFB ALLIANCEBERNSTEIN NATL...12120.08%0.19%0.28%Q2 2013Q1 201612
OKE ONEOK INC NEW1010.07%0.18%0.30%Q3 2014Q3 202312
MAR MARRIOTT INTL INC NEW12120.03%0.13%1.01%Q4 2020Q3 202312
NEV NUVEEN ENHANCED MUN VA...12120.07%0.12%0.19%Q2 2013Q1 201612
BSCR INVESCO EXCH TRD SLF I...12120.03%0.09%0.15%Q4 2020Q3 202312
HIG HARTFORD FINL SVCS GRO...710.04%0.06%0.08%Q3 2015Q4 201912
IMTM ISHARES TR920.02%1.11%1.69%Q3 2020Q2 202311
AIG AMERICAN INTL GROUP INC11110.35%1.04%1.40%Q2 2013Q4 201511
AXP AMERICAN EXPRESS CO11110.09%0.80%0.96%Q2 2013Q4 201511
XBI SPDR SER TR920.38%0.72%0.90%Q3 2016Q4 202111
MCK MCKESSON CORP650.10%0.71%1.28%Q4 2014Q3 202311
ORCL ORACLE CORP720.02%0.57%0.92%Q3 2016Q3 202311
IBB ISHARES TR11110.08%0.47%1.65%Q2 2013Q4 201511
ET ENERGY TRANSFER L P1010.01%0.42%0.64%Q2 2013Q2 202111
SXL SUNOCO LOGISTICS PRTNR...11110.10%0.20%0.27%Q3 2013Q1 201611
BSJL INVESCO EXCH TRD SLF I...11110.07%0.13%0.22%Q2 2018Q4 202011
GILD GILEAD SCIENCES INC11110.09%0.11%0.15%Q4 2013Q2 201611
D DOMINION RES INC VA NEW11110.05%0.10%0.13%Q2 2015Q4 201711
SLV ISHARES SILVER TRUST710.02%0.07%0.23%Q2 2013Q3 202311
TSLA TESLA INC830.03%0.07%0.14%Q4 2020Q3 202311
SDRL SEADRILL LIMITED830.01%0.07%0.25%Q1 2014Q4 201611
IBDR ISHARES TR11110.03%0.06%0.10%Q1 2021Q3 202311
BSCS INVESCO EXCH TRD SLF I...11110.02%0.06%0.11%Q1 2021Q3 202311
TPYP MANAGED PORTFOLIO SERIES11110.03%0.05%0.15%Q2 2020Q4 202211
TRP TC ENERGY CORP11110.03%0.05%0.06%Q1 2021Q3 202311
DE DEERE & CO11110.03%0.03%0.04%Q1 2021Q3 202311
DVY ISHARES TR11110.02%0.03%0.03%Q1 2021Q3 202311
SHW SHERWIN WILLIAMS CO820.05%0.82%1.04%Q3 2020Q3 202310
PNR PENTAIR PLC10100.28%0.52%0.67%Q2 2014Q3 201610
GLDM WORLD GOLD TR10100.04%0.36%1.32%Q3 2019Q4 202110
APO APOLLO GLOBAL MGMT LLC10100.17%0.33%0.45%Q1 2017Q2 201910
APO APOLLO GLOBAL MGMT INC10100.21%0.31%0.42%Q3 2019Q4 202110
BSJF CLAYMORE EXCHANGE TRD ...10100.14%0.20%0.29%Q2 2013Q3 201510
ETP ENERGY TRANSFER PRTNRS...10100.15%0.20%0.26%Q2 2013Q3 201510
DD DU PONT E I DE NEMOURS...10100.08%0.12%0.15%Q1 2015Q2 201710
BSCF CLAYMORE EXCHANGE TRD ...10100.08%0.12%0.17%Q2 2013Q3 201510
GEL GENESIS ENERGY L P10100.07%0.11%0.14%Q1 2015Q2 201710
SCHV SCHWAB STRATEGIC TR820.04%0.06%0.08%Q2 2017Q4 201910
BSJQ INVESCO EXCH TRD SLF I...640.02%0.04%0.08%Q1 2021Q3 202310
JMST J P MORGAN EXCHANGE-TR...990.36%1.07%1.50%Q3 2020Q3 20229
HPQ HEWLETT PACKARD CO990.57%0.89%1.15%Q3 2013Q3 20159
LVS LAS VEGAS SANDS CORP990.56%0.73%0.92%Q2 2017Q2 20199
HUN HUNTSMAN CORP990.41%0.72%0.85%Q4 2013Q4 20159
PII POLARIS INDS INC990.37%0.45%0.52%Q3 2016Q3 20189
BPT BP PRUDHOE BAY RTY TR990.13%0.34%0.59%Q2 2013Q2 20159
BRSWQ BRISTOW GROUP INC990.14%0.23%0.30%Q2 2013Q2 20159
SLCA U S SILICA HLDGS INC990.12%0.18%0.24%Q3 2021Q3 20239
FPE FIRST TR EXCHANGE-TRAD...990.09%0.17%0.23%Q4 2017Q4 20199
FISV FISERV INC990.09%0.12%0.15%Q3 2020Q3 20229
CLR CONTINENTAL RESOURCES INC520.07%0.12%0.18%Q1 2015Q3 20229
HCA HCA HOLDINGS INC990.08%0.10%0.12%Q4 2014Q4 20169
IVW ISHARES TR810.03%0.03%0.04%Q3 2019Q3 20239
PFF ISHARES TR990.02%0.03%0.04%Q2 2020Q2 20229
ACTS ACTIONS SEMICONDUCTOR ...990.01%0.01%0.02%Q2 2013Q2 20159
RENEW ENERGY GLOBAL PLC990.00%0.00%0.01%Q3 2021Q3 20239
BLK BLACKROCK INC620.04%0.44%0.78%Q1 2018Q1 20228
NTI NORTHERN TIER ENERGY LP880.08%0.17%0.25%Q2 2014Q1 20168
TEAM ATLASSIAN CORP PLC880.05%0.13%0.19%Q2 2020Q1 20228
TCO TAUBMAN CTRS INC880.08%0.10%0.11%Q2 2014Q1 20168
MRO MARATHON OIL CORP610.02%0.10%0.16%Q2 2013Q3 20238
ILMN ILLUMINA INC880.06%0.09%0.11%Q2 2020Q1 20228
IBDS ISHARES TR880.05%0.07%0.09%Q4 2021Q3 20238
PNC PNC FINL SVCS GROUP INC510.03%0.05%0.06%Q3 2017Q1 20228
LLY LILLY ELI & CO880.04%0.05%0.07%Q4 2021Q3 20238
IBDT ISHARES TR880.02%0.05%0.09%Q4 2021Q3 20238
BSCL INVESCO EXCH TRD SLF I...880.04%0.05%0.06%Q1 2019Q4 20208
NTAP NETAPP INC410.02%0.04%0.07%Q1 2018Q1 20228
DVN DEVON ENERGY CORP NEW880.02%0.04%0.10%Q4 2021Q3 20238
AWK AMERICAN WTR WKS CO IN...880.02%0.03%0.03%Q2 2021Q1 20238
LYB LYONDELLBASELL INDUSTR...770.81%0.97%1.05%Q4 2016Q2 20187
MSI MOTOROLA SOLUTIONS INC520.74%0.86%1.00%Q4 2015Q3 20237
TYC TYCO INTL PLC770.68%0.73%0.80%Q4 2014Q2 20167
MAC MACERICH CO520.07%0.50%1.11%Q4 2014Q4 20167
MDT MEDTRONIC INC770.40%0.46%0.56%Q2 2013Q4 20147
APOLLO GLOBAL MGMT INC770.34%0.42%0.53%Q1 2022Q3 20237
EQR EQUITY RESIDENTIAL770.23%0.26%0.29%Q1 2015Q3 20167
BSJK INVESCO EXCH TRD SLF I...770.15%0.19%0.22%Q2 2018Q4 20197
DOCU DOCUSIGN INC770.05%0.14%0.18%Q3 2020Q1 20227
MPLX MPLX LP610.06%0.10%0.12%Q1 2017Q2 20217
SCHA SCHWAB STRATEGIC TR770.05%0.07%0.08%Q3 2018Q1 20207
TTE TOTAL S A610.05%0.06%0.07%Q2 2017Q4 20197
CRT CROSS TIMBERS RTY TR520.04%0.06%0.08%Q2 2014Q3 20187
WORLD GOLD TR770.04%0.05%0.06%Q1 2022Q3 20237
AMLP ALPS ETF TR770.04%0.04%0.04%Q1 2022Q3 20237
FANG DIAMONDBACK ENERGY INC770.02%0.04%0.10%Q1 2022Q3 20237
KMB KIMBERLY-CLARK CORP410.02%0.04%0.06%Q4 2019Q1 20227
CG CARLYLE GROUP INC770.02%0.03%0.04%Q1 2022Q3 20237
XEL XCEL ENERGY INC770.02%0.03%0.03%Q4 2021Q2 20237
NEE NEXTERA ENERGY INC770.01%0.01%0.01%Q1 2021Q3 20227
KMR KINDER MORGAN MANAGEME...660.73%1.04%1.43%Q2 2013Q3 20146
JCI JOHNSON CTLS INTL PLC660.56%0.72%0.87%Q3 2016Q4 20176
FCX FREEPORT-MCMORAN INC660.53%0.66%0.77%Q2 2013Q3 20146
NWL NEWELL RUBBERMAID INC660.59%0.66%0.70%Q1 2016Q2 20176
TYC TYCO INTERNATIONAL LTD660.53%0.65%0.73%Q2 2013Q3 20146
VDC VANGUARD WORLD FDS660.45%0.53%0.58%Q1 2016Q2 20176
KRE SPDR SER TR420.06%0.45%0.72%Q1 2018Q3 20236
KYN KAYNE ANDERSON MLP INV...660.15%0.37%0.68%Q2 2016Q3 20176
WPZ WILLIAMS PARTNERS L P660.16%0.29%0.44%Q2 2013Q3 20146
2108SC EL PASO PIPELINE PARTN...660.13%0.25%0.38%Q2 2013Q3 20146
CMCSA COMCAST CORP NEW210.04%0.18%0.79%Q2 2017Q1 20226
BSJE CLAYMORE EXCHANGE TRD ...660.12%0.16%0.20%Q2 2013Q3 20146
DWDP DOWDUPONT INC660.10%0.16%0.21%Q4 2017Q1 20196
F102PS BABCOCK & WILCOX CO NEW660.11%0.16%0.19%Q2 2013Q3 20146
4945SC KINDER MORGAN ENERGY P...660.11%0.16%0.21%Q2 2013Q3 20146
JHX JAMES HARDIE INDS PLC660.11%0.13%0.15%Q4 2020Q1 20226
TRGP TARGA RES CORP660.09%0.12%0.16%Q2 2014Q3 20156
IEP ICAHN ENTERPRISES LP510.07%0.12%0.21%Q3 2013Q1 20156
BSJG CLAYMORE EXCHANGE TRD ...660.08%0.11%0.14%Q2 2013Q3 20146
FGPRQ FERRELLGAS PARTNERS L.P.660.10%0.11%0.13%Q1 2015Q2 20166
SJT SAN JUAN BASIN RTY TR660.08%0.10%0.13%Q2 2013Q3 20146
BPL BUCKEYE PARTNERS L P420.07%0.10%0.15%Q1 2015Q4 20176
ADNT ADIENT PLC660.06%0.09%0.11%Q4 2016Q1 20186
CNNX CONE MIDSTREAM PARTNER...420.05%0.08%0.13%Q4 2015Q3 20176
RDSA ROYAL DUTCH SHELL PLC410.06%0.08%0.16%Q2 2013Q3 20186
C CITIGROUP INC410.05%0.06%0.08%Q2 2017Q4 20196
OXY OCCIDENTAL PETE CORP DEL310.03%0.06%0.07%Q2 2017Q3 20236
CTSH COGNIZANT TECHNOLOGY S...420.02%0.05%0.07%Q3 2018Q1 20226
PMX PIMCO MUN INCOME FD III660.03%0.04%0.04%Q2 2017Q3 20186
AMLP ALPS ETF TR330.02%0.03%0.03%Q1 2018Q3 20196
USDP USD PARTNERS LP660.02%0.03%0.03%Q2 2018Q3 20196
VERU VERU INC660.00%0.02%0.04%Q2 2022Q3 20236
F FORD MTR CO DEL660.01%0.01%0.02%Q2 2022Q3 20236
LYG LLOYDS BANKING GROUP PLC310.01%0.01%0.03%Q2 2017Q4 20196
MSFT MICROSOFT CORP660.00%0.00%0.00%Q1 2021Q2 20226
XLG INVESCO EXCHANGE TRADE...550.85%1.21%1.78%Q3 2022Q3 20235
STX SEAGATE TECHNOLOGY PLC410.71%0.93%1.17%Q2 2013Q2 20175
REM ISHARES TR550.81%0.89%0.95%Q2 2020Q2 20215
CARR CARRIER GLOBAL CORPORA...550.75%0.84%0.94%Q3 2022Q3 20235
STZ CONSTELLATION BRANDS INC550.55%0.66%0.77%Q2 2018Q2 20195
SHY ISHARES TR550.49%0.64%0.79%Q2 2013Q2 20145
SCHE SCHWAB STRATEGIC TR550.52%0.55%0.65%Q4 2018Q4 20195
EWW ISHARES INC320.41%0.44%0.49%Q1 2017Q3 20235
TLT ISHARES TR310.03%0.29%0.52%Q1 2015Q1 20215
NBR NABORS INDUSTRIES LTD550.19%0.22%0.26%Q3 2013Q3 20145
EEM ISHARES TR320.03%0.19%0.44%Q2 2014Q3 20215
KOG KODIAK OIL & GAS CORP550.13%0.15%0.18%Q3 2013Q3 20145
NFX NEWFIELD EXPL CO320.08%0.14%0.19%Q1 2014Q3 20155
BSCE CLAYMORE EXCHANGE TRD ...550.08%0.11%0.14%Q2 2013Q2 20145
CXO CONCHO RES INC410.09%0.10%0.11%Q4 2014Q4 20165
ODFL OLD DOMINION FREIGHT L...550.06%0.08%0.11%Q3 2022Q3 20235
DOW DOW CHEM CO310.07%0.08%0.08%Q2 2015Q2 20175
WYNN WYNN RESORTS LTD210.05%0.07%0.10%Q2 2014Q1 20185
PAGP PLAINS GP HLDGS L P320.04%0.07%0.08%Q4 2016Q2 20195
SCHD SCHWAB STRATEGIC TR550.05%0.06%0.07%Q1 2019Q1 20205
CCL CARNIVAL CORP410.04%0.05%0.06%Q2 2017Q3 20185
SCHM SCHWAB STRATEGIC TR550.05%0.05%0.06%Q1 2019Q1 20205
FTSL FIRST TR EXCHANGE TRAD...410.04%0.05%0.05%Q2 2018Q4 20195
MKC MCCORMICK & CO INC550.04%0.04%0.04%Q3 2021Q3 20225
IJT ISHARES TR550.02%0.02%0.03%Q1 2021Q1 20225
ERF ENERPLUS CORP550.02%0.02%0.03%Q2 2022Q2 20235
LMT LOCKHEED MARTIN CORP550.01%0.01%0.02%Q1 2021Q1 20225
V VISA INC550.01%0.01%0.01%Q1 2021Q1 20225
MCD MCDONALDS CORP550.01%0.01%0.01%Q1 2021Q1 20225
CRM SALESFORCE COM INC550.00%0.01%0.01%Q1 2021Q1 20225
FISV FISERV INC550.00%0.00%0.01%Q1 2021Q1 20225
REAX THE REAL BROKERAGE INC550.00%0.00%0.00%Q3 2021Q3 20225
AVGO BROADCOM LTD440.90%0.92%0.94%Q1 2017Q4 20174
XLP SELECT SECTOR SPDR TR440.86%0.91%1.02%Q3 2021Q2 20224
HES HESS CORP440.71%0.77%0.83%Q1 2016Q4 20164
6699SC ISHARES440.63%0.74%0.81%Q3 2013Q2 20144
EMC E M C CORP MASS440.15%0.57%0.76%Q3 2014Q2 20154
FXH FIRST TR EXCHANGE TRAD...310.15%0.47%0.66%Q3 2017Q3 20184
IEMG ISHARES INC440.36%0.39%0.42%Q4 2022Q3 20234
WISDOMTREE TR440.28%0.33%0.37%Q4 2022Q3 20234
BWP BOARDWALK PIPELINE PAR...310.07%0.28%0.39%Q2 2013Q3 20144
PNR PENTAIR LTD440.24%0.27%0.32%Q2 2013Q1 20144
AHGP ALLIANCE HOLDINGS GP LP440.18%0.21%0.24%Q2 2014Q1 20154
STELLAR BANCORP INC440.17%0.21%0.27%Q4 2022Q3 20234
FXR FIRST TR EXCHANGE TRAD...440.10%0.20%0.40%Q1 2017Q4 20174
HAL HALLIBURTON CO310.03%0.19%0.25%Q1 2014Q3 20214
MWE MARKWEST ENERGY PARTNE...310.08%0.18%0.22%Q2 2013Q1 20154
WFT WEATHERFORD INTERNATIO...440.12%0.14%0.16%Q2 2013Q1 20144
GBDC GOLUB CAP BDC INC440.08%0.14%0.18%Q4 2016Q3 20174
XEC CIMAREX ENERGY CO440.12%0.12%0.12%Q4 2014Q3 20154
BSJK CLAYMORE EXCHANGE TRD ...440.08%0.12%0.14%Q1 2017Q4 20174
GNRC GENERAC HLDGS INC310.08%0.11%0.13%Q1 2022Q3 20234
FWLT FOSTER WHEELER AG440.08%0.10%0.11%Q4 2013Q3 20144
USFR WISDOMTREE TR440.05%0.09%0.18%Q2 2020Q1 20214
OASPQ OASIS PETE INC NEW310.07%0.08%0.11%Q1 2015Q4 20164
ANDV ANDEAVOR440.07%0.07%0.08%Q3 2017Q2 20184
RSP RYDEX ETF TRUST440.07%0.07%0.08%Q1 2017Q4 20174
PSTH PERSHING SQUARE TONTIN...440.05%0.06%0.07%Q3 2020Q2 20214
CNK CINEMARK HOLDINGS INC310.05%0.06%0.07%Q1 2018Q4 20194
WFTIQ WEATHERFORD INTL PLC440.05%0.06%0.11%Q3 2014Q2 20154
BSJJ CLAYMORE EXCHANGE TRD ...440.05%0.06%0.07%Q1 2017Q4 20174
AMD ADVANCED MICRO DEVICES...220.02%0.05%0.11%Q4 2021Q3 20234
SRLN SSGA ACTIVE ETF TR440.04%0.05%0.05%Q1 2019Q4 20194
BSJR INVESCO EXCH TRD SLF I...440.04%0.04%0.05%Q4 2022Q3 20234
FIS FIDELITY NATL INFORMAT...440.03%0.04%0.04%Q4 2020Q3 20214
BROOKFIELD CORP440.03%0.03%0.04%Q4 2022Q3 20234
IBHD ISHARES TR440.02%0.03%0.05%Q4 2022Q3 20234
MELI MERCADOLIBRE INC440.03%0.03%0.03%Q4 2020Q3 20214
RFG INVESCO EXCHANGE TRADE...440.02%0.03%0.03%Q1 2021Q4 20214
ADM ARCHER DANIELS MIDLAND CO310.02%0.02%0.03%Q1 2022Q1 20234
CVE CENOVUS ENERGY INC310.02%0.02%0.03%Q4 2021Q4 20224
AGG ISHARES TR440.02%0.02%0.02%Q4 2022Q3 20234
NVDA NVIDIA CORPORATION440.00%0.00%0.00%Q2 2022Q1 20234
NVO NOVO-NORDISK A S331.19%1.28%1.35%Q1 2023Q3 20233
DXJ WISDOMTREE TRUST330.86%0.89%0.92%Q2 2013Q4 20133
PCL PLUM CREEK TIMBER CO INC330.74%0.78%0.81%Q2 2013Q4 20133
CXSE WISDOMTREE TR330.74%0.76%0.78%Q1 2019Q3 20193
ICF ISHARES TR330.61%0.71%0.78%Q1 2016Q3 20163
LPLA LPL FINL HLDGS INC330.67%0.70%0.74%Q1 2023Q3 20233
FIW FIRST TR EXCHANGE TRAD...210.17%0.40%0.62%Q3 2017Q3 20183
FXU FIRST TR EXCHANGE TRAD...210.09%0.29%0.66%Q1 2017Q4 20183
3106PS DELPHI AUTOMOTIVE PLC330.26%0.27%0.28%Q1 2017Q3 20173
ROSE ROSETTA RESOURCES INC330.13%0.23%0.29%Q1 2014Q3 20143
GSTCQ GASTAR EXPL INC NEW330.16%0.20%0.23%Q1 2014Q3 20143
CG CARLYLE GROUP L P330.17%0.18%0.19%Q3 2017Q1 20183
RIG TRANSOCEAN LTD330.12%0.15%0.21%Q2 2013Q4 20133
GST GASTAR EXPL LTD330.06%0.14%0.27%Q2 2013Q4 20133
BSJJ INVESCO EXCH TRD SLF I...330.10%0.11%0.13%Q2 2018Q4 20183
LNG CHENIERE ENERGY INC330.09%0.11%0.13%Q1 2015Q3 20153
ABNB AIRBNB INC330.10%0.11%0.11%Q3 2021Q1 20223
TDIV FIRST TR EXCHANGE TRAD...330.08%0.10%0.13%Q4 2016Q2 20173
CVS CVS HEALTH CORP330.08%0.08%0.09%Q4 2015Q2 20163
BMBL BUMBLE INC330.06%0.08%0.09%Q1 2021Q3 20213
KHC KRAFT HEINZ CO330.06%0.07%0.09%Q1 2017Q3 20173
SAN BANCO SANTANDER SA330.06%0.06%0.07%Q4 2013Q2 20143
HEROQ HERCULES OFFSHORE INC330.05%0.06%0.07%Q2 2013Q4 20133
TPL TEXAS PAC LD TR210.04%0.06%0.07%Q3 2018Q4 20193
VTIP VANGUARD MALVERN FDS330.05%0.06%0.06%Q2 2017Q4 20173
RGC REGAL ENTMT GROUP330.05%0.06%0.06%Q2 2017Q4 20173
BSJM CLAYMORE EXCHANGE TRD ...330.05%0.06%0.06%Q2 2017Q4 20173
TFC TRUIST FINL CORP210.03%0.05%0.09%Q4 2019Q1 20223
LNCOQ LINNCO LLC330.05%0.05%0.05%Q4 2014Q2 20153
IEF ISHARES TR330.04%0.05%0.06%Q3 2019Q1 20203
IBHC ISHARES TR330.04%0.05%0.05%Q4 2022Q2 20233
IBDM ISHARES TR330.03%0.04%0.05%Q2 2020Q4 20203
DD DUPONT DE NEMOURS INC330.04%0.04%0.04%Q2 2019Q4 20193
HYG ISHARES TR210.04%0.04%0.04%Q3 2019Q2 20203
TQQQ PROSHARES TR330.03%0.03%0.03%Q1 2023Q3 20233
CONSTELLATION ENERGY CORP210.02%0.02%0.02%Q4 2022Q3 20233
PROSPECT CAPITAL CORPO...330.02%0.02%0.02%Q3 2019Q1 20203
FIS FIDELITY NATL INFORMAT...330.01%0.01%0.01%Q1 2021Q3 20213
ASML ASML HOLDING N V330.00%0.00%0.01%Q2 2022Q4 20223
UAMY UNITED STATES ANTIMONY...330.00%0.00%0.00%Q1 2023Q3 20233
AAPL APPLE INC330.00%0.00%0.00%Q1 2023Q3 20233
MGV VANGUARD WORLD FD221.04%1.05%1.06%Q3 2022Q4 20222
FTSD FRANKLIN ETF TR220.49%0.64%0.80%Q4 2020Q1 20212
XOP SPDR SERIES TRUST110.35%0.63%0.91%Q4 2017Q2 20182
REZ ISHARES TR220.57%0.58%0.59%Q4 2018Q1 20192
OIH MARKET VECTORS ETF TR220.53%0.54%0.56%Q2 2014Q3 20142
FLOT ISHARES TR220.46%0.48%0.50%Q1 2018Q2 20182
TIP ISHARES TR220.43%0.45%0.47%Q3 2014Q4 20142
RIO RIO TINTO PLC220.40%0.44%0.49%Q2 2013Q3 20132
EWZ ISHARES220.33%0.35%0.37%Q1 2014Q2 20142
SNH SENIOR HSG PPTYS TR220.27%0.30%0.33%Q2 2013Q3 20132
FXO FIRST TR EXCHANGE TRAD...220.16%0.27%0.38%Q3 2017Q4 20172
BHP BHP BILLITON LTD220.24%0.26%0.28%Q2 2014Q3 20142
SIVR ETFS SILVER TR220.22%0.23%0.23%Q2 2013Q3 20132
APA APA CORPORATION220.18%0.20%0.22%Q2 2023Q3 20232
BSJD CLAYMORE EXCHANGE TRD ...220.15%0.16%0.17%Q2 2013Q3 20132
NGLS TARGA RESOURCES PARTNE...220.11%0.12%0.14%Q2 2014Q3 20142
MU MICRON TECHNOLOGY INC220.12%0.12%0.12%Q1 2017Q2 20172
QTEC FIRST TR NASDAQ100 TEC...220.10%0.12%0.14%Q1 2017Q2 20172
MHRCQ MAGNUM HUNTER RES CORP...220.08%0.10%0.12%Q2 2013Q3 20132
CRZO CARRIZO OIL & GAS INC220.09%0.09%0.10%Q4 2014Q1 20152
VGK VANGUARD INTL EQUITY I...220.09%0.09%0.09%Q2 2014Q3 20142
BX BLACKSTONE GROUP L P220.08%0.08%0.09%Q1 2019Q2 20192
LVLT LEVEL 3 COMMUNICATIONS...220.07%0.08%0.08%Q4 2016Q1 20172
IIVI II-VI INC220.07%0.07%0.08%Q1 2021Q2 20212
PAGP PLAINS GP HLDGS L P220.06%0.07%0.08%Q2 2016Q3 20162
CMG CHIPOTLE MEXICAN GRILL...220.06%0.06%0.06%Q3 2022Q4 20222
PSTG PURE STORAGE INC220.06%0.06%0.06%Q2 2023Q3 20232
MPW MEDICAL PPTYS TRUST INC220.05%0.05%0.06%Q4 2014Q1 20152
LYFT LYFT INC110.04%0.05%0.06%Q4 2019Q2 20202
CNXM CONE MIDSTREAM PARTNER...220.05%0.05%0.05%Q1 2018Q2 20182
XOP SPDR SER TR220.04%0.04%0.05%Q4 2021Q1 20222
UL UNILEVER PLC110.03%0.04%0.05%Q3 2017Q4 20192
SQ BLOCK INC220.04%0.04%0.05%Q4 2021Q1 20222
APPN APPIAN CORP220.03%0.04%0.05%Q2 2021Q3 20212
DFS DISCOVER FINL SVCS110.04%0.04%0.04%Q3 2018Q4 20192
T104PS AMERICAN RLTY CAP PPTY...220.03%0.03%0.04%Q4 2014Q1 20152
BK BANK NEW YORK MELLON CORP110.02%0.03%0.04%Q4 2019Q4 20212
MS MORGAN STANLEY220.03%0.03%0.03%Q4 2021Q1 20222
CME CME GROUP INC220.03%0.03%0.03%Q4 2021Q1 20222
VER VEREIT INC110.02%0.03%0.03%Q3 2015Q2 20172
IBMM ISHARES TR220.02%0.03%0.03%Q3 2022Q4 20222
IBMN ISHARES TR220.02%0.03%0.03%Q3 2022Q4 20222
IBMO ISHARES TR220.02%0.03%0.03%Q3 2022Q4 20222
PEG PUBLIC SVC ENTERPRISE ...220.02%0.03%0.03%Q4 2021Q1 20222
ETN EATON CORP PLC220.02%0.02%0.03%Q4 2021Q1 20222
MUSA MURPHY USA INC220.02%0.02%0.02%Q2 2023Q3 20232
PGR PROGRESSIVE CORP110.02%0.02%0.02%Q1 2022Q1 20232
GLW CORNING INC220.02%0.02%0.02%Q4 2021Q1 20222
VNOM VIPER ENERGY PARTNERS LP110.02%0.02%0.02%Q2 2020Q3 20232
AMRQQ ALTA MESA RES INC110.00%0.01%0.01%Q3 2018Q1 20192
MNKKQ MALLINCKRODT PUB LTD CO220.00%0.00%0.01%Q1 2020Q2 20202
BABA ALIBABA GROUP HLDG LTD220.00%0.00%0.01%Q1 2021Q2 20212
TSM TAIWAN SEMICONDUCTOR M...220.00%0.00%0.00%Q2 2022Q3 20222
IIVI II-VI INC220.00%0.00%0.00%Q1 2021Q2 20212
PH PARKER-HANNIFIN CORP111.02%1.02%1.02%Q3 2023Q3 20231
IDV ISHARES110.90%0.90%0.90%Q2 2015Q2 20151
IYR ISHARES TR110.81%0.81%0.81%Q2 2013Q2 20131
RCL ROYAL CARIBBEAN CRUISE...110.72%0.72%0.72%Q1 2020Q1 20201
IBUY AMPLIFY ETF TR110.60%0.60%0.60%Q3 2018Q3 20181
EWU ISHARES TR110.56%0.56%0.56%Q3 2014Q3 20141
EXI ISHARES TR110.56%0.56%0.56%Q1 2019Q1 20191
MOO VANECK VECTORS ETF TR110.56%0.56%0.56%Q4 2018Q4 20181
IHF ISHARES TR110.53%0.53%0.53%Q4 2018Q4 20181
FXG FIRST TR EXCHANGE TRAD...110.52%0.52%0.52%Q1 2018Q1 20181
FTXO FIRST TR EXCHANGE TRAD...110.52%0.52%0.52%Q1 2018Q1 20181
GDXJ VANECK VECTORS ETF TR110.51%0.51%0.51%Q1 2019Q1 20191
RTH VANECK VECTORS ETF TR110.50%0.50%0.50%Q3 2018Q3 20181
EWUS ISHARES TR110.48%0.48%0.48%Q1 2020Q1 20201
FXL FIRST TR EXCHANGE TRAD...110.46%0.46%0.46%Q2 2018Q2 20181
VCR VANGUARD WORLD FDS110.44%0.44%0.44%Q4 2015Q4 20151
GDX MARKET VECTORS ETF TR110.30%0.30%0.30%Q2 2013Q2 20131
CLB CORE LABORATORIES N V110.20%0.20%0.20%Q3 2014Q3 20141
RKT ROCKET COS INC110.17%0.17%0.17%Q3 2020Q3 20201
ATLASSIAN CORPORATION110.16%0.16%0.16%Q3 2023Q3 20231
MDR MCDERMOTT INTL INC110.15%0.15%0.15%Q2 2014Q2 20141
EGN ENERGEN CORP110.13%0.13%0.13%Q4 2016Q4 20161
NE NOBLE CORPORATION BAAR110.12%0.12%0.12%Q2 2013Q2 20131
PLTR PALANTIR TECHNOLOGIES INC110.11%0.11%0.11%Q2 2023Q2 20231
KRP KIMBELL RTY PARTNERS LP110.11%0.11%0.11%Q2 2021Q2 20211
XLRE SELECT SECTOR SPDR TR110.11%0.11%0.11%Q3 2016Q3 20161
HCRSQ HI-CRUSH PARTNERS LP110.11%0.11%0.11%Q4 2016Q4 20161
BKNG BOOKING HOLDINGS INC110.10%0.10%0.10%Q3 2023Q3 20231
VRTX VERTEX PHARMACEUTICALS...110.09%0.09%0.09%Q3 2023Q3 20231
EXLP EXTERRAN PARTNERS LP110.09%0.09%0.09%Q3 2014Q3 20141
BP BP PLC110.08%0.08%0.08%Q3 2014Q3 20141
SIAL SIGMA ALDRICH CORP110.08%0.08%0.08%Q3 2014Q3 20141
SNOW SNOWFLAKE INC110.08%0.08%0.08%Q3 2023Q3 20231
WNR WESTERN REFNG INC110.08%0.08%0.08%Q4 2016Q4 20161
X UNITED STATES STL CORP...110.08%0.08%0.08%Q2 2016Q2 20161
S SPRINT NEXTEL CORP110.08%0.08%0.08%Q2 2013Q2 20131
FXN FIRST TR EXCHANGE TRAD...110.07%0.07%0.07%Q4 2016Q4 20161
SEP SPECTRA ENERGY PARTNER...110.07%0.07%0.07%Q1 2015Q1 20151
TSO TESORO CORP110.07%0.07%0.07%Q2 2017Q2 20171
VYM VANGUARD WHITEHALL FDS110.07%0.07%0.07%Q1 2020Q1 20201
NVS NOVARTIS A G110.06%0.06%0.06%Q3 2018Q3 20181
VOT VANGUARD INDEX FDS110.06%0.06%0.06%Q3 2018Q3 20181
VTEB VANGUARD MUN BD FD INC110.06%0.06%0.06%Q2 2017Q2 20171
UA UNDER ARMOUR INC110.06%0.06%0.06%Q2 2018Q2 20181
CRRTQ CARBO CERAMICS INC110.06%0.06%0.06%Q4 2016Q4 20161
UAA UNDER ARMOUR INC110.06%0.06%0.06%Q2 2017Q2 20171
EFG ISHARES TR110.06%0.06%0.06%Q4 2017Q4 20171
SIVB SVB FINANCIAL GROUP110.06%0.06%0.06%Q3 2022Q3 20221
BSJI INVESCO EXCH TRD SLF I...110.05%0.05%0.05%Q2 2018Q2 20181
NLSN NIELSEN HLDGS PLC110.05%0.05%0.05%Q3 2017Q3 20171
IEI ISHARES TR110.05%0.05%0.05%Q1 2020Q1 20201
VTRS VIATRIS INC110.05%0.05%0.05%Q4 2020Q4 20201
KENVUE INC110.05%0.05%0.05%Q3 2023Q3 20231
FDX FEDEX CORP110.05%0.05%0.05%Q4 2017Q4 20171
XLI SELECT SECTOR SPDR TR110.05%0.05%0.05%Q4 2020Q4 20201
SDOCQ SANDRIDGE ENERGY INC110.04%0.04%0.04%Q2 2013Q2 20131
SDY SPDR SERIES TRUST110.04%0.04%0.04%Q1 2019Q1 20191
EVRG EVERGY INC110.04%0.04%0.04%Q4 2019Q4 20191
CB CHUBB LIMITED110.04%0.04%0.04%Q4 2019Q4 20191
IIPR INNOVATIVE INDL PPTYS INC110.04%0.04%0.04%Q1 2022Q1 20221
TROW PRICE T ROWE GROUP INC110.04%0.04%0.04%Q4 2019Q4 20191
VWO VANGUARD INTL EQUITY I...110.04%0.04%0.04%Q4 2021Q4 20211
BSCT INVESCO EXCH TRD SLF I...110.04%0.04%0.04%Q3 2023Q3 20231
ZROZ PIMCO ETF TR110.04%0.04%0.04%Q1 2021Q1 20211
ETB EATON VANCE TAX MNGED ...110.03%0.03%0.03%Q2 2017Q2 20171
IBDU ISHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
OIH VANECK ETF TRUST110.03%0.03%0.03%Q1 2022Q1 20221
TEL TE CONNECTIVITY LTD110.03%0.03%0.03%Q4 2021Q4 20211
AZN ASTRAZENECA PLC110.03%0.03%0.03%Q4 2021Q4 20211
ROKU ROKU INC110.03%0.03%0.03%Q2 2021Q2 20211
BSJS INVESCO EXCH TRD SLF I...110.03%0.03%0.03%Q3 2023Q3 20231
NEM NEWMONT CORP110.03%0.03%0.03%Q1 2022Q1 20221
DLR DIGITAL RLTY TR INC110.02%0.02%0.02%Q4 2021Q4 20211
ESV ENSCO PLC110.02%0.02%0.02%Q2 2018Q2 20181
IBDV ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
EMN EASTMAN CHEM CO110.02%0.02%0.02%Q4 2021Q4 20211
LIN LINDE PLC110.02%0.02%0.02%Q4 2021Q4 20211
SILU SPROTT RESOURCE LENDIN...110.02%0.02%0.02%Q2 2013Q2 20131
GRHHQ GREENHUNTER RES INC110.01%0.01%0.01%Q2 2014Q2 20141
VTI VANGUARD INDEX FDS110.01%0.01%0.01%Q2 2013Q2 20131
COG CABOT OIL & GAS CORP110.00%0.00%0.00%Q2 2013Q2 20131
MHLD MAIDEN HOLDINGS LTD110.00%0.00%0.00%Q3 2020Q3 20201
AAPL APPLE INC110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TR, and EXXON MOBIL CORP, are the highest-conviction holdings of Segment Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Segment Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Segment Wealth Management, LLC owns currently or has owned in the past.