$184 Million is the total value of Segment Wealth Management, LLC's 211 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $12,433,000 | -5.2% | 144,489 | -0.4% | 6.77% | -13.7% |
| COG | Buy | CABOT OIL & GAS CORP | $9,810,000 | +0.6% | 262,853 | +91.3% | 5.34% | -8.5% |
| WFM | WHOLE FOODS MKT INC | $7,432,000 | +13.6% | 127,048 | 0.0% | 4.05% | +3.4% | |
| IWD | Buy | ISHARESrus 1000 val etf | $7,265,000 | +30.9% | 84,282 | +27.3% | 3.96% | +19.1% |
| APA | Sell | APACHE CORP | $5,250,000 | -3.5% | 61,662 | -5.0% | 2.86% | -12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,094,000 | +0.8% | 83,448 | +2.6% | 2.77% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,992,000 | +2.4% | 41,081 | -0.2% | 2.72% | -6.8% |
| GLD | Sell | SPDR GOLD TRUST | $4,306,000 | +1.0% | 33,590 | -6.1% | 2.34% | -8.1% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $3,594,000 | – | 211,172 | +100.0% | 1.96% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,393,000 | – | 14,990 | +100.0% | 1.85% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,042,000 | -0.7% | 57,765 | +5.3% | 1.66% | -9.6% |
| IBB | Buy | ISHARESnasdq biotec etf | $3,036,000 | +25.0% | 14,487 | +3.7% | 1.65% | +13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,673,000 | +44.3% | 52,844 | +35.8% | 1.46% | +31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,656,000 | +25.4% | 30,306 | +18.3% | 1.45% | +14.1% |
| OEF | Sell | ISHARESs&p 100 etf | $2,547,000 | -48.6% | 34,031 | -50.5% | 1.39% | -53.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,397,000 | +116.5% | 28,736 | +114.0% | 1.30% | +97.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,355,000 | +5.6% | 27,167 | +4.5% | 1.28% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,299,000 | +7.5% | 14,529 | +2.8% | 1.25% | -2.1% |
| KO | Buy | COCA COLA CO | $2,277,000 | -2.5% | 60,107 | +3.2% | 1.24% | -11.3% |
| PFE | Buy | PFIZER INC | $2,227,000 | +5.7% | 77,530 | +3.1% | 1.21% | -3.9% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,099,000 | -12.4% | 28,006 | -2.3% | 1.14% | -20.2% |
| AMGN | Buy | AMGEN INC | $2,094,000 | +18.2% | 18,711 | +4.2% | 1.14% | +7.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,061,000 | +6.2% | 43,288 | +3.6% | 1.12% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,970,000 | 0.0% | 10,637 | +3.2% | 1.07% | -9.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,874,000 | +29.3% | 17,578 | +17.7% | 1.02% | +17.6% |
| MO | Buy | ALTRIA GROUP INC | $1,861,000 | +1.6% | 54,167 | +3.5% | 1.01% | -7.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,812,000 | +208.7% | 37,270 | +183.5% | 0.99% | +180.9% |
| MMM | Buy | 3M CO | $1,784,000 | +16.1% | 14,937 | +6.4% | 0.97% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,770,000 | +5.1% | 74,072 | +2.0% | 0.96% | -4.4% |
| T | Buy | AT&T INC | $1,741,000 | -0.5% | 51,476 | +4.2% | 0.95% | -9.4% |
| NKE | Buy | NIKE INCcl b | $1,718,000 | +19.7% | 23,652 | +5.0% | 0.94% | +8.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,697,000 | +18.8% | 35,413 | +13.0% | 0.92% | +8.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,670,000 | +6.3% | 69,683 | +4.2% | 0.91% | -3.3% |
| KKR | Buy | KKR & CO L P DEL | $1,660,000 | +9.9% | 80,668 | +4.9% | 0.90% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,600,000 | +14.6% | 80,359 | +11.9% | 0.87% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,600,000 | -3.4% | 34,284 | +4.2% | 0.87% | -12.1% |
| EMR | Buy | EMERSON ELEC CO | $1,513,000 | +25.9% | 23,379 | +6.1% | 0.82% | +14.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,512,000 | +11.7% | 51,563 | +17.1% | 0.82% | +1.6% |
| 6699SC | New | ISHARESmsci uk etf | $1,484,000 | – | 75,646 | +100.0% | 0.81% | – |
| HD | Sell | HOME DEPOT INC | $1,474,000 | -17.0% | 19,433 | -15.2% | 0.80% | -24.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,425,000 | +5.4% | 30,422 | +5.0% | 0.78% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,399,000 | +7.0% | 18,531 | +5.9% | 0.76% | -2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,359,000 | +6.2% | 17,226 | -4.1% | 0.74% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $1,284,000 | +2.8% | 13,349 | +5.8% | 0.70% | -6.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,280,000 | +5.7% | 29,533 | +9.2% | 0.70% | -3.9% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,276,000 | -3.7% | 15,107 | -3.9% | 0.70% | -12.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,265,000 | +8.7% | 29,056 | -0.4% | 0.69% | -1.0% |
| ABBV | Buy | ABBVIE INC | $1,243,000 | +14.6% | 27,796 | +5.9% | 0.68% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,241,000 | +39.6% | 37,520 | +16.6% | 0.68% | +27.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,195,000 | -1.3% | 31,983 | -0.6% | 0.65% | -10.2% |
| EOG | Buy | EOG RES INC | $1,163,000 | +29.8% | 6,872 | +1.0% | 0.63% | +18.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,162,000 | +0.8% | 15,368 | +2.6% | 0.63% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,120,000 | +18.1% | 35,641 | +7.3% | 0.61% | +7.6% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,081,000 | +38.4% | 12,464 | +53.6% | 0.59% | +26.1% |
| HPQ | New | HEWLETT PACKARD CO | $1,044,000 | – | 49,758 | +100.0% | 0.57% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,021,000 | +15.5% | 29,202 | +8.9% | 0.56% | +5.1% |
| BA | Sell | BOEING CO | $959,000 | +13.2% | 8,158 | -1.3% | 0.52% | +3.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $945,000 | +3.5% | 16,748 | 0.0% | 0.51% | -5.9% | |
| PSX | Sell | PHILLIPS 66 | $920,000 | -13.7% | 15,905 | -12.1% | 0.50% | -21.5% |
| AAPL | Sell | APPLE INC | $906,000 | -48.2% | 1,901 | -56.9% | 0.49% | -52.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $903,000 | +35.6% | 18,526 | +14.3% | 0.49% | +23.6% |
| ABT | Buy | ABBOTT LABS | $869,000 | +2.7% | 26,174 | +7.7% | 0.47% | -6.5% |
| PWR | QUANTA SVCS INC | $848,000 | +4.0% | 30,816 | 0.0% | 0.46% | -5.3% | |
| MDT | Buy | MEDTRONIC INC | $835,000 | +3.5% | 15,687 | +0.0% | 0.46% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $834,000 | +1.1% | 11,322 | -1.2% | 0.45% | -8.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $821,000 | +2.2% | 21,742 | +6.2% | 0.45% | -6.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $816,000 | +17.7% | 15,437 | +14.9% | 0.44% | +7.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $802,000 | +35.7% | 15,134 | +26.8% | 0.44% | +23.4% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $738,000 | -0.1% | 24,250 | 0.0% | 0.40% | -9.0% | |
| PRK | PARK NATL CORP | $696,000 | +15.0% | 8,800 | 0.0% | 0.38% | +4.7% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $692,000 | +5.2% | 22,800 | +4.6% | 0.38% | -4.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $684,000 | +6.5% | 16,211 | +10.2% | 0.37% | -3.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $652,000 | +8.3% | 7,706 | 0.0% | 0.36% | -1.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $618,000 | +68.9% | 8,860 | +63.8% | 0.34% | +53.4% |
| TCP | TC PIPELINES LP | $609,000 | +0.8% | 12,500 | 0.0% | 0.33% | -8.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $595,000 | +76.0% | 16,717 | +88.7% | 0.32% | +60.4% |
| APC | Sell | ANADARKO PETE CORP | $595,000 | -5.3% | 6,400 | -12.4% | 0.32% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $594,000 | +16.5% | 3,145 | -10.8% | 0.32% | +5.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $572,000 | +7.5% | 8,699 | -2.2% | 0.31% | -2.2% |
| USB | Buy | US BANCORP DEL | $567,000 | +15.5% | 15,498 | +14.0% | 0.31% | +5.1% |
| BRSWQ | BRISTOW GROUP INC | $556,000 | +11.4% | 7,636 | 0.0% | 0.30% | +1.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $545,000 | +24.4% | 6,169 | +1.0% | 0.30% | +13.4% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $501,000 | +2.2% | 18,772 | +0.5% | 0.27% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $501,000 | +7.5% | 7,214 | -6.4% | 0.27% | -2.2% |
| CL | COLGATE PALMOLIVE CO | $498,000 | +3.5% | 8,400 | 0.0% | 0.27% | -5.9% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $490,000 | -10.1% | 21,000 | 0.0% | 0.27% | -18.1% | |
| DMLP | DORCHESTER MINERALS LP | $478,000 | -2.4% | 20,000 | 0.0% | 0.26% | -11.3% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL | $464,000 | +87.1% | 35,916 | +95.0% | 0.25% | +70.9% |
| PNR | Sell | PENTAIR LTD | $447,000 | +12.3% | 6,886 | -0.1% | 0.24% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $431,000 | +105.2% | 8,573 | +1.4% | 0.24% | +86.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $415,000 | +66.7% | 2,800 | +77.8% | 0.23% | +51.7% |
| SIVR | Sell | ETFS SILVER TR | $412,000 | +6.5% | 19,262 | -3.3% | 0.22% | -3.4% |
| VKQ | Buy | INVESCO MUN TR | $410,000 | +62.1% | 35,000 | +75.0% | 0.22% | +47.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $410,000 | +81.4% | 6,674 | +103.8% | 0.22% | +65.2% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $403,000 | +8.0% | 5,576 | 0.0% | 0.22% | -1.8% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $396,000 | – | 5,954 | +100.0% | 0.22% | – |
| SE | SPECTRA ENERGY CORP | $389,000 | -0.8% | 11,372 | 0.0% | 0.21% | -9.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | -4.2% | 3,402 | -5.6% | 0.21% | -12.9% |
| HR | Buy | HEALTHCARE RLTY TR | $381,000 | -0.5% | 16,500 | +10.0% | 0.21% | -9.6% |
| UNP | UNION PAC CORP | $375,000 | +0.5% | 2,415 | 0.0% | 0.20% | -8.5% | |
| BXP | New | BOSTON PROPERTIES INC | $365,000 | – | 3,418 | +100.0% | 0.20% | – |
| NBR | New | NABORS INDUSTRIES LTD | $361,000 | – | 22,453 | +100.0% | 0.20% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $357,000 | +121.7% | 26,500 | +140.9% | 0.19% | +102.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $354,000 | -6.3% | 16,950 | -15.0% | 0.19% | -14.6% |
| FUN | CEDAR FAIR L Pdepositry unit | $353,000 | +5.4% | 8,100 | 0.0% | 0.19% | -4.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $349,000 | +12.2% | 10,356 | 0.0% | 0.19% | +2.2% | |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $343,000 | +2.7% | 12,850 | +0.8% | 0.19% | -6.5% |
| SPXC | SPX CORP | $336,000 | +17.9% | 3,964 | 0.0% | 0.18% | +7.0% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $334,000 | -6.4% | 4,184 | +0.0% | 0.18% | -15.0% |
| PEP | Sell | PEPSICO INC | $332,000 | -3.5% | 4,177 | -0.7% | 0.18% | -12.1% |
| AVB | New | AVALONBAY CMNTYS INC | $329,000 | – | 2,588 | +100.0% | 0.18% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $323,000 | +3.2% | 6,194 | 0.0% | 0.18% | -5.9% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $324,000 | – | 6,517 | +100.0% | 0.18% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $311,000 | -13.1% | 9,400 | 0.0% | 0.17% | -21.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $309,000 | +4.7% | 1,839 | 0.0% | 0.17% | -5.1% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $296,000 | +10.0% | 19,316 | -1.8% | 0.16% | 0.0% |
| SNY | SANOFIsponsored adr | $294,000 | -1.7% | 5,806 | 0.0% | 0.16% | -10.6% | |
| MINT | PIMCO ETF TRenhan shrt mat | $294,000 | 0.0% | 2,900 | 0.0% | 0.16% | -9.1% | |
| FPT | FEDERATED PREM INTR MUN INC | $284,000 | -4.1% | 22,700 | 0.0% | 0.16% | -12.4% | |
| BSJD | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $282,000 | -0.7% | 11,050 | 0.0% | 0.15% | -9.4% | |
| ACAS | AMERICAN CAP LTD | $277,000 | +8.2% | 20,172 | 0.0% | 0.15% | -1.3% | |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $277,000 | -3.1% | 12,650 | -3.8% | 0.15% | -11.7% |
| BOND | PIMCO ETF TRtotl retn etf | $265,000 | +0.4% | 2,500 | 0.0% | 0.14% | -8.9% | |
| IWF | ISHARESrus 1000 grw etf | $262,000 | +7.8% | 3,344 | 0.0% | 0.14% | -1.4% | |
| EOT | EATON VANCE NATL MUN OPPORT | $256,000 | -4.8% | 13,644 | 0.0% | 0.14% | -13.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $251,000 | -8.1% | 4,862 | -6.0% | 0.14% | -16.0% |
| RIG | Sell | TRANSOCEAN LTD | $249,000 | -28.9% | 5,597 | -23.2% | 0.14% | -34.9% |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $246,000 | +0.8% | 11,050 | 0.0% | 0.13% | -8.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $241,000 | +0.4% | 5,200 | -3.1% | 0.13% | -9.0% |
| UTX | UNITED TECHNOLOGIES CORP | $241,000 | +15.9% | 2,234 | 0.0% | 0.13% | +5.6% | |
| KOG | New | KODIAK OIL & GAS CORP | $239,000 | – | 19,800 | +100.0% | 0.13% | – |
| WMT | Buy | WAL-MART STORES INC | $237,000 | +8.7% | 3,209 | +9.6% | 0.13% | -0.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $236,000 | +4.0% | 8,850 | +1.1% | 0.13% | -5.9% |
| IWB | ISHARESrus 1000 etf | $229,000 | +4.6% | 2,436 | 0.0% | 0.12% | -4.6% | |
| ARCC | ARES CAP CORP | $225,000 | +0.4% | 12,998 | 0.0% | 0.12% | -9.0% | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $222,000 | +56.3% | 36,000 | -7.7% | 0.12% | +42.4% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $222,000 | -4.3% | 10,400 | -4.6% | 0.12% | -12.9% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $218,000 | – | 11,000 | +100.0% | 0.12% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $214,000 | -0.5% | 13,393 | 0.0% | 0.12% | -9.3% | |
| PM | PHILIP MORRIS INTL INC | $215,000 | 0.0% | 2,480 | 0.0% | 0.12% | -9.3% | |
| DIS | Buy | DISNEY WALT CO | $214,000 | +3.4% | 3,323 | +1.6% | 0.12% | -5.6% |
| MRO | Sell | MARATHON OIL CORP | $213,000 | -19.9% | 6,107 | -20.6% | 0.12% | -27.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $212,000 | – | 2,550 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP | $210,000 | – | 3,221 | +100.0% | 0.11% | – |
| DTF | DTF TAX-FREE INCOME INC | $206,000 | -5.1% | 14,401 | 0.0% | 0.11% | -13.8% | |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $201,000 | -4.7% | 7,550 | -6.2% | 0.11% | -13.5% |
| GST | Buy | GASTAR EXPL LTD | $192,000 | +97.9% | 48,500 | +32.9% | 0.10% | +81.0% |
| VVR | INVESCO SR INCOME TR | $148,000 | -3.3% | 28,250 | 0.0% | 0.08% | -12.0% | |
| HEROQ | HERCULES OFFSHORE INC | $115,000 | +4.5% | 15,584 | 0.0% | 0.06% | -4.5% | |
| ACTS | ACTIONS SEMICONDUCTOR CO LTDadr | $29,000 | -17.1% | 12,000 | 0.0% | 0.02% | -23.8% | |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,780 | -100.0% | -0.04% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -17,897 | -100.0% | -0.08% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -5,550 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,450 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,328 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,293 | -100.0% | -0.18% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -20,721 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -11,925 | -100.0% | -0.56% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -20,480 | -100.0% | -0.81% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -43,598 | -100.0% | -1.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
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.