$307 Million is the total value of Segment Wealth Management, LLC's 228 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,388,000 | +16.5% | 125,182 | +13.5% | 4.69% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,884,000 | +20.0% | 37,684 | +13.8% | 2.90% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,813,000 | -17.7% | 107,460 | -9.4% | 2.87% | -26.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,791,000 | +34.1% | 66,407 | +20.0% | 2.86% | +19.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,460,000 | +14.8% | 27,080 | +10.9% | 2.76% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,401,000 | +9.8% | 69,250 | +4.4% | 2.74% | -2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,413,000 | +9.0% | 268,492 | +6.8% | 2.42% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $5,916,000 | +10.7% | 82,837 | +4.8% | 1.93% | -1.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,457,000 | +23.8% | 52,123 | +17.4% | 1.78% | +9.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,348,000 | +42.3% | 110,725 | +36.4% | 1.74% | +26.5% |
| AAPL | Sell | APPLE INC | $5,019,000 | +23.9% | 34,934 | -0.1% | 1.64% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,866,000 | +7.9% | 39,068 | -0.2% | 1.59% | -4.1% |
| COG | CABOT OIL & GAS CORP | $4,343,000 | +2.4% | 181,641 | 0.0% | 1.42% | -9.1% | |
| APA | Sell | APACHE CORP | $4,336,000 | -19.6% | 84,373 | -0.7% | 1.41% | -28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,141,000 | +5.9% | 18,028 | +10.3% | 1.35% | -6.0% |
| MMM | Buy | 3M CO | $4,122,000 | +8.1% | 21,542 | +0.9% | 1.34% | -4.0% |
| PFE | Buy | PFIZER INC | $3,931,000 | +6.8% | 114,907 | +1.4% | 1.28% | -5.2% |
| HD | Buy | HOME DEPOT INC | $3,869,000 | +12.6% | 26,353 | +2.8% | 1.26% | 0.0% |
| WFM | WHOLE FOODS MKT INC | $3,767,000 | -3.4% | 126,748 | 0.0% | 1.23% | -14.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,669,000 | +265.8% | 41,757 | +259.2% | 1.20% | +225.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,571,000 | +9.7% | 48,328 | +0.4% | 1.16% | -2.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,514,000 | +14.3% | 25,345 | +15.4% | 1.14% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $3,340,000 | +8.2% | 25,769 | +1.6% | 1.09% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,329,000 | +5.4% | 27,772 | +3.0% | 1.08% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,185,000 | -6.7% | 65,339 | +2.2% | 1.04% | -17.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,108,000 | +19.6% | 130,970 | +17.1% | 1.01% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $3,085,000 | +13.9% | 46,838 | +7.5% | 1.00% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,059,000 | +51.1% | 18,350 | +47.7% | 1.00% | +34.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,039,000 | +18.5% | 110,217 | +5.9% | 0.99% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,986,000 | -1.6% | 69,310 | +1.2% | 0.97% | -12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,939,000 | +2.0% | 28,700 | +2.4% | 0.96% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,912,000 | +22.1% | 63,410 | +1.5% | 0.95% | +8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,909,000 | +8.8% | 31,902 | +2.3% | 0.95% | -3.4% |
| AVGO | New | BROADCOM LTD | $2,895,000 | – | 13,220 | +100.0% | 0.94% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,864,000 | +8.7% | 17,461 | +6.1% | 0.93% | -3.4% |
| NKE | Sell | NIKE INCcl b | $2,830,000 | -6.4% | 50,773 | -14.7% | 0.92% | -16.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,826,000 | +4.6% | 42,097 | -1.9% | 0.92% | -7.1% |
| ORCL | Buy | ORACLE CORP | $2,811,000 | +20.2% | 63,008 | +3.6% | 0.92% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,802,000 | -2.2% | 26,099 | +7.3% | 0.91% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $2,800,000 | +9.8% | 82,836 | -1.9% | 0.91% | -2.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,714,000 | +9.1% | 22,306 | 0.0% | 0.88% | -3.1% | |
| EEMV | New | ISHARESmin vol emrg mkt | $2,682,000 | – | 50,125 | +100.0% | 0.87% | – |
| USB | Buy | US BANCORP DEL | $2,652,000 | +6.2% | 51,495 | +5.9% | 0.86% | -5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,603,000 | +23.0% | 63,787 | +19.0% | 0.85% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,589,000 | +911.3% | 32,132 | +815.7% | 0.84% | +797.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,562,000 | -2.3% | 23,876 | +4.4% | 0.84% | -13.2% |
| V | Buy | VISA INC | $2,533,000 | +20.6% | 28,505 | +5.9% | 0.82% | +7.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,495,000 | -11.0% | 74,724 | -4.6% | 0.81% | -21.0% |
| UNP | Buy | UNION PAC CORP | $2,479,000 | +12.7% | 23,409 | +10.3% | 0.81% | +0.1% |
| AMGN | Buy | AMGEN INC | $2,434,000 | +18.3% | 14,834 | +5.4% | 0.79% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $2,417,000 | +15.4% | 29,663 | +5.0% | 0.79% | +2.5% |
| STT | Buy | STATE STR CORP | $2,383,000 | +6.6% | 29,937 | +4.1% | 0.78% | -5.2% |
| GRMN | Buy | GARMIN LTD | $2,351,000 | +5.9% | 46,000 | +0.5% | 0.77% | -5.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,342,000 | – | 71,316 | +100.0% | 0.76% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $2,319,000 | +2.6% | 24,311 | 0.0% | 0.76% | -8.9% | |
| RTN | New | RAYTHEON CO | $2,272,000 | – | 14,899 | +100.0% | 0.74% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,268,000 | +8.2% | 53,849 | +5.7% | 0.74% | -3.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,246,000 | +16.4% | 29,207 | +14.5% | 0.73% | +3.4% |
| GLD | SPDR GOLD TRUST | $2,182,000 | +8.3% | 18,377 | 0.0% | 0.71% | -3.8% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,087,000 | +135.6% | 99,380 | +119.7% | 0.68% | +109.2% |
| GIS | Buy | GENERAL MLS INC | $2,077,000 | +1.8% | 35,192 | +6.5% | 0.68% | -9.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,039,000 | +8.0% | 64,516 | +10.4% | 0.66% | -4.2% |
| NWL | Buy | NEWELL BRANDS INC | $2,029,000 | +14.2% | 43,010 | +8.1% | 0.66% | +1.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,717,000 | +20.3% | 12,211 | +14.7% | 0.56% | +6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,693,000 | +30.8% | 19,250 | +21.1% | 0.55% | +16.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,513,000 | +4.8% | 7,925 | 0.0% | 0.49% | -7.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,509,000 | +22.7% | 28,305 | +11.3% | 0.49% | +9.1% |
| EWW | New | ISHARESmsci mex cap etf | $1,498,000 | – | 29,270 | +100.0% | 0.49% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,479,000 | +5.6% | 16,442 | 0.0% | 0.48% | -6.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,368,000 | +16.6% | 18,396 | +8.1% | 0.45% | +3.7% |
| BA | Buy | BOEING CO | $1,331,000 | +14.8% | 7,526 | +1.1% | 0.43% | +2.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,330,000 | – | 8,227 | +100.0% | 0.43% | – |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $1,319,000 | +3.1% | 8,867 | -2.6% | 0.43% | -8.3% |
| PWR | QUANTA SVCS INC | $1,312,000 | +6.5% | 35,351 | 0.0% | 0.43% | -5.3% | |
| PII | Buy | POLARIS INDS INC | $1,289,000 | +9.8% | 15,380 | +7.9% | 0.42% | -2.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,286,000 | +91.7% | 33,614 | +84.1% | 0.42% | +70.3% |
| PB | New | PROSPERITY BANCSHARES INC | $1,276,000 | – | 18,300 | +100.0% | 0.42% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,241,000 | -0.1% | 18,720 | +3.0% | 0.40% | -11.4% |
| T | Buy | AT&T INC | $1,228,000 | +10.5% | 29,551 | +13.1% | 0.40% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,166,000 | +24.4% | 12,973 | +16.4% | 0.38% | +10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,134,000 | +23.5% | 52,156 | +17.6% | 0.37% | +9.8% |
| KO | Sell | COCA COLA CO | $1,088,000 | -1.5% | 25,639 | -3.8% | 0.36% | -12.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,077,000 | +228.4% | 9,467 | +202.7% | 0.35% | +192.5% |
| FB | Buy | FACEBOOK INCcl a | $1,042,000 | +217.7% | 7,333 | +157.5% | 0.34% | +183.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,023,000 | -73.1% | 34,314 | -71.5% | 0.33% | -76.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,018,000 | 0.0% | 10,977 | +0.0% | 0.33% | -11.0% |
| MRK | Buy | MERCK & CO INC | $1,018,000 | +15.3% | 16,021 | +6.8% | 0.33% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,000,000 | +33.0% | 8,859 | +7.8% | 0.33% | +18.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $977,000 | +2.3% | 6,580 | 0.0% | 0.32% | -9.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $940,000 | +8.3% | 3,513 | +1.2% | 0.31% | -3.8% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $919,000 | +61.5% | 17,024 | +28.7% | 0.30% | +43.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $865,000 | – | 10,750 | +100.0% | 0.28% | – |
| EOG | Sell | EOG RES INC | $854,000 | -10.2% | 8,753 | -6.9% | 0.28% | -20.3% |
| PEP | Buy | PEPSICO INC | $827,000 | +18.8% | 7,403 | +11.3% | 0.27% | +5.9% |
| TCP | TC PIPELINES LP | $746,000 | +1.4% | 12,500 | 0.0% | 0.24% | -10.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $703,000 | +2.3% | 5,113 | +0.3% | 0.23% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $697,000 | +5.8% | 8,504 | +0.1% | 0.23% | -6.2% |
| CL | COLGATE PALMOLIVE CO | $615,000 | +11.8% | 8,400 | 0.0% | 0.20% | -1.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $607,000 | -24.2% | 31,950 | +1.6% | 0.20% | -32.7% |
| WPZ | WILLIAMS PARTNERS L P NEW | $596,000 | +7.4% | 14,595 | 0.0% | 0.19% | -4.9% | |
| VTNR | VERTEX ENERGY INC | $561,000 | -15.4% | 505,820 | 0.0% | 0.18% | -24.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $553,000 | +2.4% | 7,079 | +10.0% | 0.18% | -9.1% |
| HR | HEALTHCARE RLTY TR | $553,000 | +7.4% | 17,000 | 0.0% | 0.18% | -4.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $549,000 | +5.6% | 8,100 | 0.0% | 0.18% | -6.3% | |
| ENB | New | ENBRIDGE INC | $550,000 | – | 13,151 | +100.0% | 0.18% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $540,000 | +21.3% | 27,175 | +12.4% | 0.18% | +8.0% |
| PSA | Buy | PUBLIC STORAGE | $528,000 | -1.9% | 2,410 | +0.2% | 0.17% | -12.7% |
| ABBV | Buy | ABBVIE INC | $520,000 | +4.2% | 7,982 | +0.2% | 0.17% | -7.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $517,000 | – | 21,250 | +100.0% | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $510,000 | – | 8,941 | +100.0% | 0.17% | – |
| PRK | PARK NATL CORP | $505,000 | -12.0% | 4,800 | 0.0% | 0.16% | -21.8% | |
| DIS | Buy | DISNEY WALT CO | $482,000 | +15.3% | 4,250 | +6.2% | 0.16% | +2.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $469,000 | – | 3,367 | +100.0% | 0.15% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $461,000 | – | 6,731 | +100.0% | 0.15% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $447,000 | -79.3% | 6,399 | -77.7% | 0.15% | -81.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $438,000 | -8.8% | 19,150 | -6.5% | 0.14% | -18.8% |
| MDT | Sell | MEDTRONIC PLC | $432,000 | -6.5% | 5,368 | -17.3% | 0.14% | -17.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $420,000 | +13.2% | 5,234 | +3.6% | 0.14% | +0.7% |
| CDK | Sell | CDK GLOBAL INC | $412,000 | +5.9% | 6,330 | -3.0% | 0.13% | -6.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $398,000 | +11.2% | 20,518 | +9.1% | 0.13% | -0.8% |
| SPG | SIMON PPTY GROUP INC NEW | $400,000 | -3.1% | 2,323 | 0.0% | 0.13% | -14.5% | |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $394,000 | +28.8% | 16,700 | +28.5% | 0.13% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $385,000 | -1.0% | 7,506 | -6.2% | 0.12% | -12.6% |
| MPLX | New | MPLX LP | $384,000 | – | 10,655 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $379,000 | +18.4% | 428 | +0.2% | 0.12% | +6.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $370,000 | +36.5% | 9,420 | +27.0% | 0.12% | +22.2% |
| MU | New | MICRON TECHNOLOGY INC | $371,000 | – | 12,854 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $356,000 | -2.2% | 6,544 | +5.1% | 0.12% | -13.4% |
| LEG | LEGGETT & PLATT INC | $345,000 | +3.0% | 6,855 | 0.0% | 0.11% | -8.9% | |
| KKR | Buy | KKR & CO L P DEL | $345,000 | +79.7% | 18,950 | +51.8% | 0.11% | +60.0% |
| ADNT | Sell | ADIENT PLC | $337,000 | +21.2% | 4,637 | -2.4% | 0.11% | +7.8% |
| ARCC | Buy | ARES CAP CORP | $336,000 | +57.0% | 19,333 | +48.7% | 0.11% | +38.0% |
| CELG | Buy | CELGENE CORP | $321,000 | +18.0% | 2,577 | +9.7% | 0.10% | +5.0% |
| IWB | ISHARES TRrus 1000 etf | $320,000 | +5.6% | 2,436 | 0.0% | 0.10% | -6.3% | |
| D | Buy | DOMINION RES INC VA NEW | $318,000 | +3.2% | 4,104 | +2.1% | 0.10% | -8.0% |
| SYY | Buy | SYSCO CORP | $304,000 | +8.2% | 5,855 | +15.5% | 0.10% | -3.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $305,000 | +45.2% | 9,636 | +35.8% | 0.10% | +28.6% |
| IEX | IDEX CORP | $301,000 | +3.8% | 3,221 | 0.0% | 0.10% | -7.5% | |
| HEP | HOLLY ENERGY PARTNERS L P | $300,000 | +11.5% | 8,400 | 0.0% | 0.10% | -1.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $298,000 | -4.5% | 3,707 | 0.0% | 0.10% | -14.9% | |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $297,000 | – | 4,940 | +100.0% | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $297,000 | – | 3,368 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMER CORP | $299,000 | +27.8% | 12,695 | +20.0% | 0.10% | +12.8% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $294,000 | – | 8,579 | +100.0% | 0.10% | – |
| PSX | Sell | PHILLIPS 66 | $291,000 | -9.3% | 3,677 | -1.1% | 0.10% | -19.5% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $287,000 | -0.3% | 11,150 | 0.0% | 0.09% | -11.3% | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $286,000 | – | 10,444 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $270,000 | – | 2,968 | +100.0% | 0.09% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $267,000 | – | 14,580 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $263,000 | -5.1% | 6,123 | -12.8% | 0.09% | -15.7% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $258,000 | – | 2,844 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $259,000 | -8.2% | 5,120 | -8.7% | 0.08% | -18.4% |
| TWTR | TWITTER INC | $257,000 | -8.2% | 17,179 | 0.0% | 0.08% | -18.4% | |
| AVB | AVALONBAY CMNTYS INC | $255,000 | +3.7% | 1,388 | 0.0% | 0.08% | -7.8% | |
| INTC | Sell | INTEL CORP | $256,000 | -88.7% | 7,110 | -88.7% | 0.08% | -90.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $248,000 | +1.2% | 4,616 | -6.2% | 0.08% | -10.0% |
| AET | Buy | AETNA INC NEW | $247,000 | +9.3% | 1,935 | +6.4% | 0.08% | -3.6% |
| DOW | Buy | DOW CHEM CO | $246,000 | +15.5% | 3,876 | +4.0% | 0.08% | +2.6% |
| SPXC | SPX CORP | $243,000 | +2.5% | 10,000 | 0.0% | 0.08% | -9.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $243,000 | -10.0% | 7,500 | 0.0% | 0.08% | -20.2% | |
| NUE | NUCOR CORP | $239,000 | 0.0% | 4,008 | 0.0% | 0.08% | -11.4% | |
| SYK | Sell | STRYKER CORP | $236,000 | -0.8% | 1,790 | -10.1% | 0.08% | -11.5% |
| IVV | ISHARES TRcore s&p500 etf | $237,000 | +5.3% | 1,000 | 0.0% | 0.08% | -7.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | +10.7% | 6,497 | 0.0% | 0.08% | -2.5% | |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $234,000 | – | 9,516 | +100.0% | 0.08% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $230,000 | +7.5% | 7,357 | +19.5% | 0.08% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $229,000 | +12.8% | 1,830 | +4.6% | 0.08% | +1.4% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $227,000 | +0.9% | 8,945 | 0.0% | 0.07% | -10.8% | |
| APC | Sell | ANADARKO PETE CORP | $226,000 | -27.1% | 3,639 | -18.0% | 0.07% | -35.1% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $225,000 | +1.4% | 3,940 | 0.0% | 0.07% | -9.9% | |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,657 | +100.0% | 0.07% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $212,000 | – | 8,672 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $212,000 | – | 1,154 | +100.0% | 0.07% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $209,000 | +1.0% | 4,350 | 0.0% | 0.07% | -10.5% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $205,000 | -46.3% | 4,520 | -39.1% | 0.07% | -52.1% |
| HUM | HUMANA INC | $206,000 | +1.0% | 1,000 | 0.0% | 0.07% | -10.7% | |
| VKQ | INVESCO MUN TR | $188,000 | +2.2% | 15,000 | 0.0% | 0.06% | -10.3% | |
| DMLP | DORCHESTER MINERALS LP | $172,000 | -2.3% | 10,000 | 0.0% | 0.06% | -13.8% | |
| VVR | New | INVESCO SR INCOME TR | $56,000 | – | 12,000 | +100.0% | 0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -15,300 | -100.0% | -0.06% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -12,229 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -13,700 | -100.0% | -0.08% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -14,401 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,830 | -100.0% | -0.08% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,576 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,691 | -100.0% | -0.08% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,118 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,751 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,905 | -100.0% | -0.09% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -13,644 | -100.0% | -0.10% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -14,800 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,000 | -100.0% | -0.13% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,342 | -100.0% | -0.19% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,772 | -100.0% | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -24,176 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -33,200 | -100.0% | -0.72% | – |
| HES | Exit | HESS CORP | $0 | – | -35,632 | -100.0% | -0.81% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -28,078 | -100.0% | -0.85% | – |
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 2017-05-08
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.