$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,813,000 | -17.7% | 107,460 | -9.4% | 2.87% | -26.9% |
| 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% |
| APA | Sell | APACHE CORP | $4,336,000 | -19.6% | 84,373 | -0.7% | 1.41% | -28.6% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,800,000 | +9.8% | 82,836 | -1.9% | 0.91% | -2.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,495,000 | -11.0% | 74,724 | -4.6% | 0.81% | -21.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $1,319,000 | +3.1% | 8,867 | -2.6% | 0.43% | -8.3% |
| KO | Sell | COCA COLA CO | $1,088,000 | -1.5% | 25,639 | -3.8% | 0.36% | -12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,023,000 | -73.1% | 34,314 | -71.5% | 0.33% | -76.1% |
| EOG | Sell | EOG RES INC | $854,000 | -10.2% | 8,753 | -6.9% | 0.28% | -20.3% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $412,000 | +5.9% | 6,330 | -3.0% | 0.13% | -6.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $385,000 | -1.0% | 7,506 | -6.2% | 0.12% | -12.6% |
| ADNT | Sell | ADIENT PLC | $337,000 | +21.2% | 4,637 | -2.4% | 0.11% | +7.8% |
| PSX | Sell | PHILLIPS 66 | $291,000 | -9.3% | 3,677 | -1.1% | 0.10% | -19.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $263,000 | -5.1% | 6,123 | -12.8% | 0.09% | -15.7% |
| MPC | Sell | MARATHON PETE CORP | $259,000 | -8.2% | 5,120 | -8.7% | 0.08% | -18.4% |
| 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% |
| SYK | Sell | STRYKER CORP | $236,000 | -0.8% | 1,790 | -10.1% | 0.08% | -11.5% |
| APC | Sell | ANADARKO PETE CORP | $226,000 | -27.1% | 3,639 | -18.0% | 0.07% | -35.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $205,000 | -46.3% | 4,520 | -39.1% | 0.07% | -52.1% |
| 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.