$424 Million is the total value of Segment Wealth Management, LLC's 389 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,025,000 | -5.7% | 71 | 0.0% | 4.72% | -10.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,666,000 | +3.8% | 137,308 | +2.6% | 3.93% | -1.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,210,000 | – | 71,132 | +100.0% | 2.88% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,310,000 | +4.7% | 41,696 | +1.6% | 2.67% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,448,000 | +4.6% | 74,403 | +1.1% | 2.46% | -0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,176,000 | +6.5% | 28,663 | +2.5% | 2.40% | +1.0% |
| AAPL | Buy | APPLE INC | $7,297,000 | +11.4% | 39,418 | +0.9% | 1.72% | +5.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,571,000 | +5.5% | 54,940 | +2.3% | 1.55% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,006,000 | -5.0% | 49,496 | +0.3% | 1.42% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,747,000 | +19.6% | 30,789 | +27.8% | 1.36% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $5,591,000 | +7.5% | 56,689 | -0.5% | 1.32% | +2.0% |
| HD | Sell | HOME DEPOT INC | $5,507,000 | +8.9% | 28,226 | -0.5% | 1.30% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,225,000 | +15.8% | 21,294 | +0.9% | 1.23% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,215,000 | -4.8% | 50,050 | +0.5% | 1.23% | -9.8% |
| PFE | Buy | PFIZER INC | $5,159,000 | +3.4% | 142,198 | +1.2% | 1.22% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,128,000 | -1.6% | 80,924 | +2.3% | 1.21% | -6.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,113,000 | +11.0% | 31,316 | +2.5% | 1.21% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,933,000 | +8.7% | 30,152 | +2.0% | 1.16% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $4,936,000 | +1.1% | 31,502 | +0.9% | 1.16% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $4,873,000 | +21.4% | 69,989 | +3.4% | 1.15% | +15.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,822,000 | +7.1% | 43,733 | +0.9% | 1.14% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $4,753,000 | -8.9% | 83,693 | -0.0% | 1.12% | -13.6% |
| V | Buy | VISA INC | $4,649,000 | +11.1% | 35,108 | +0.4% | 1.10% | +5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,619,000 | +10.4% | 166,896 | -2.4% | 1.09% | +4.7% |
| MMM | Buy | 3M CO | $4,604,000 | -10.3% | 23,403 | +0.1% | 1.09% | -15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,468,000 | +5.9% | 40,671 | +1.8% | 1.05% | +0.5% |
| WMT | Buy | WALMART INC | $4,465,000 | -2.6% | 52,132 | +1.2% | 1.05% | -7.6% |
| NKE | Buy | NIKE INCcl b | $4,466,000 | +21.1% | 56,045 | +0.9% | 1.05% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $4,455,000 | +1.8% | 103,540 | +1.5% | 1.05% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,372,000 | +0.3% | 53,334 | +1.1% | 1.03% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,350,000 | +19.8% | 32,427 | +1.3% | 1.03% | +13.6% |
| COG | Buy | CABOT OIL & GAS CORP | $4,316,000 | -0.8% | 181,346 | +0.0% | 1.02% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $4,283,000 | +1.2% | 29,734 | +1.5% | 1.01% | -4.1% |
| UNP | Buy | UNION PAC CORP | $4,276,000 | +5.8% | 30,180 | +0.4% | 1.01% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,238,000 | -11.6% | 19,213 | +1.0% | 1.00% | -16.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,231,000 | -1.2% | 82,794 | +1.0% | 1.00% | -6.3% |
| DHR | Sell | DANAHER CORP DEL | $4,193,000 | -0.7% | 42,487 | -1.4% | 0.99% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,034,000 | -4.1% | 48,768 | -13.5% | 0.95% | -9.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,936,000 | -26.1% | 68,057 | -20.3% | 0.93% | -29.9% |
| AVGO | New | BROADCOM INC | $3,909,000 | – | 16,109 | +100.0% | 0.92% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,899,000 | +5.6% | 26,026 | 0.0% | 0.92% | +0.2% | |
| CVX | Sell | CHEVRON CORP NEW | $3,896,000 | +10.1% | 30,816 | -0.7% | 0.92% | +4.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,881,000 | +8.8% | 50,823 | +2.5% | 0.92% | +3.2% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,849,000 | – | 89,395 | +100.0% | 0.91% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,816,000 | -1.9% | 143,500 | +1.8% | 0.90% | -6.9% |
| SYK | Buy | STRYKER CORP | $3,808,000 | +7.2% | 22,552 | +2.2% | 0.90% | +1.7% |
| RTN | Buy | RAYTHEON CO | $3,737,000 | -8.5% | 19,345 | +2.2% | 0.88% | -13.3% |
| GRMN | Buy | GARMIN LTD | $3,674,000 | +5.1% | 60,235 | +1.5% | 0.87% | -0.2% |
| STT | Buy | STATE STR CORP | $3,589,000 | -4.8% | 38,565 | +2.0% | 0.85% | -9.7% |
| EQIX | New | EQUINIX INC | $3,407,000 | – | 7,925 | +100.0% | 0.80% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,390,000 | +2.4% | 122,330 | +1.2% | 0.80% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,365,000 | -0.3% | 23,338 | +0.5% | 0.79% | -5.4% |
| BLK | Buy | BLACKROCK INC | $3,328,000 | +766.7% | 6,672 | +841.0% | 0.78% | +726.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,277,000 | – | 14,972 | +100.0% | 0.77% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,274,000 | +969.9% | 48,851 | +934.8% | 0.77% | +915.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,214,000 | -14.5% | 87,903 | +2.3% | 0.76% | -18.9% |
| ALL | Buy | ALLSTATE CORP | $3,189,000 | -1.2% | 34,935 | +2.6% | 0.75% | -6.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,088,000 | +14.4% | 22,433 | +0.1% | 0.73% | +8.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,891,000 | +0.6% | 27,843 | 0.0% | 0.68% | -4.5% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,828,000 | -3.0% | 46,359 | -4.0% | 0.67% | -8.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,748,000 | +8.3% | 19,082 | +1.9% | 0.65% | +2.7% |
| BA | Buy | BOEING CO | $2,535,000 | +3.0% | 7,558 | +0.7% | 0.60% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,446,000 | +8.0% | 35,210 | +1.7% | 0.58% | +2.5% |
| APA | APACHE CORP | $2,367,000 | +21.5% | 50,617 | 0.0% | 0.56% | +15.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,345,000 | +10.9% | 21,453 | +2.7% | 0.55% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,317,000 | -19.6% | 28,687 | -1.1% | 0.55% | -23.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,292,000 | -3.7% | 34,228 | +0.2% | 0.54% | -8.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,248,000 | +7.0% | 30,286 | +0.1% | 0.53% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,241,000 | +16.2% | 20,218 | -2.7% | 0.53% | +10.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,133,000 | +16.3% | 41,825 | +16.1% | 0.50% | +10.3% |
| PII | Sell | POLARIS INDS INC | $2,122,000 | +6.6% | 17,372 | -0.1% | 0.50% | +1.2% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,090,000 | +38.8% | 90,725 | 0.0% | 0.49% | +31.5% | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,967,000 | – | 34,950 | +100.0% | 0.46% | – |
| GLD | SPDR GOLD TRUST | $1,945,000 | -5.7% | 16,395 | 0.0% | 0.46% | -10.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,925,000 | +9.6% | 9,419 | +2.2% | 0.45% | +3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,877,000 | +16.2% | 27,174 | -1.9% | 0.44% | +10.2% |
| ITA | Buy | ISHARES TRus aer def etf | $1,843,000 | -0.9% | 9,576 | +1.9% | 0.44% | -5.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,781,000 | +2.9% | 7,925 | 0.0% | 0.42% | -2.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,774,000 | -8.0% | 13,070 | -0.1% | 0.42% | -12.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,734,000 | +0.5% | 17,064 | -0.1% | 0.41% | -4.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,723,000 | +3.0% | 24,892 | +2.1% | 0.41% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $1,681,000 | +19.1% | 989 | +1.4% | 0.40% | +13.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,664,000 | +5.2% | 19,941 | +2.7% | 0.39% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,656,000 | +4.4% | 11,519 | -1.1% | 0.39% | -0.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,652,000 | +1.5% | 51,840 | -5.6% | 0.39% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,351,000 | +11.0% | 16,230 | +1.2% | 0.32% | +5.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,351,000 | -9.0% | 19,760 | -3.3% | 0.32% | -13.6% |
| MRK | Buy | MERCK & CO INC | $1,325,000 | +12.4% | 21,811 | +0.8% | 0.31% | +6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,321,000 | +7.3% | 8,060 | -0.6% | 0.31% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $1,302,000 | +16.4% | 6,702 | -4.3% | 0.31% | +10.4% |
| OKE | Sell | ONEOK INC NEW | $1,273,000 | +17.5% | 18,241 | -4.1% | 0.30% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,256,000 | -12.7% | 4,250 | -0.1% | 0.30% | -17.3% |
| PWR | QUANTA SVCS INC | $1,181,000 | -2.7% | 35,351 | 0.0% | 0.28% | -7.6% | |
| KO | Sell | COCA COLA CO | $1,158,000 | -0.3% | 26,393 | -1.4% | 0.27% | -5.5% |
| APTV | Buy | APTIV PLC | $1,085,000 | +18.1% | 11,840 | +9.4% | 0.26% | +11.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,066,000 | +4.8% | 6,580 | 0.0% | 0.25% | -0.8% | |
| PEP | Sell | PEPSICO INC | $1,056,000 | -1.0% | 9,707 | -0.7% | 0.25% | -6.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $931,000 | +0.4% | 48,860 | +2.5% | 0.22% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $896,000 | +20.9% | 802 | +11.7% | 0.21% | +14.7% |
| CONE | New | CYRUSONE INC | $849,000 | – | 14,550 | +100.0% | 0.20% | – |
| EOG | EOG RES INC | $830,000 | +18.2% | 6,665 | 0.0% | 0.20% | +12.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $825,000 | -3.7% | 10,568 | -2.3% | 0.20% | -8.5% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $785,000 | – | 32,364 | +100.0% | 0.18% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $781,000 | +2.6% | 2,860 | -0.3% | 0.18% | -2.6% |
| DWDP | Buy | DOWDUPONT INC | $776,000 | +4.0% | 11,766 | +0.5% | 0.18% | -1.6% |
| ABBV | Sell | ABBVIE INC | $770,000 | -2.5% | 8,315 | -0.3% | 0.18% | -7.1% |
| TWTR | Buy | TWITTER INC | $767,000 | +54.0% | 17,568 | +2.3% | 0.18% | +46.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $738,000 | +7.3% | 5,329 | +21.3% | 0.17% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $707,000 | +88.0% | 6,294 | +60.4% | 0.17% | +77.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $692,000 | +6.8% | 10,485 | +3.2% | 0.16% | +1.2% |
| T | Buy | AT&T INC | $681,000 | -3.3% | 21,242 | +7.6% | 0.16% | -8.0% |
| PRK | PARK NATL CORP | $679,000 | +7.4% | 6,094 | 0.0% | 0.16% | +1.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $674,000 | -3.0% | 15,700 | +0.0% | 0.16% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $659,000 | +2.0% | 8,334 | -0.0% | 0.16% | -3.7% |
| SYY | Sell | SYSCO CORP | $618,000 | +12.0% | 9,060 | -1.6% | 0.15% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC | $615,000 | +11.2% | 3,013 | +4.1% | 0.14% | +5.1% |
| MPC | Sell | MARATHON PETE CORP | $612,000 | -5.0% | 8,721 | -1.0% | 0.14% | -10.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $609,000 | – | 6,000 | +100.0% | 0.14% | – |
| VTNR | Buy | VERTEX ENERGY INC | $588,000 | +3.9% | 554,775 | +9.8% | 0.14% | -1.4% |
| NFLX | Sell | NETFLIX INC | $570,000 | +29.8% | 1,455 | -2.0% | 0.13% | +22.9% |
| PSA | PUBLIC STORAGE | $545,000 | +13.3% | 2,400 | 0.0% | 0.13% | +7.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $543,000 | -13.9% | 9,811 | -1.7% | 0.13% | -18.5% |
| CL | COLGATE PALMOLIVE CO | $544,000 | -9.6% | 8,400 | 0.0% | 0.13% | -14.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $540,000 | +11.3% | 3,235 | +8.9% | 0.13% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $539,000 | +8.7% | 6,299 | +1.9% | 0.13% | +3.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $535,000 | -1.7% | 8,503 | -0.1% | 0.13% | -6.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $531,000 | +2.3% | 3,367 | 0.0% | 0.12% | -3.1% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $526,000 | +17.9% | 12,950 | 0.0% | 0.12% | +11.7% | |
| BAC | Buy | BANK AMER CORP | $526,000 | +4.4% | 18,649 | +11.1% | 0.12% | -0.8% |
| IEX | IDEX CORP | $496,000 | -4.1% | 3,631 | 0.0% | 0.12% | -9.3% | |
| HR | HEALTHCARE RLTY TR | $494,000 | +4.9% | 17,000 | 0.0% | 0.12% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $439,000 | +10.6% | 1,832 | 0.0% | 0.10% | +5.1% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $438,000 | – | 17,908 | +100.0% | 0.10% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $435,000 | – | 18,002 | +100.0% | 0.10% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $421,000 | – | 17,106 | +100.0% | 0.10% | – |
| DMLP | DORCHESTER MINERALS LP | $412,000 | +28.0% | 20,000 | 0.0% | 0.10% | +21.2% | |
| VOO | VANGUARD INDEX FDS | $413,000 | +3.2% | 1,654 | 0.0% | 0.10% | -2.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $413,000 | +2.0% | 7,944 | -0.9% | 0.10% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $400,000 | +11.4% | 7,230 | +5.6% | 0.09% | +5.6% |
| MPLX | Sell | MPLX LP | $396,000 | -2.2% | 11,584 | -5.5% | 0.09% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $384,000 | +4.1% | 3,661 | -0.3% | 0.09% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $381,000 | -4.0% | 3,582 | -5.6% | 0.09% | -9.1% |
| AET | Sell | AETNA INC NEW | $377,000 | +8.0% | 2,057 | -0.3% | 0.09% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $371,000 | +3.1% | 329 | -5.2% | 0.09% | -2.2% |
| IWB | ISHARES TRrus 1000 etf | $370,000 | +3.4% | 2,436 | 0.0% | 0.09% | -2.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $369,000 | +7.3% | 5,400 | 0.0% | 0.09% | +1.2% | |
| ANDV | Sell | ANDEAVOR | $355,000 | +30.0% | 2,709 | -0.3% | 0.08% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338,000 | +6.0% | 6,713 | +0.6% | 0.08% | +1.3% |
| TCP | TC PIPELINES LP | $324,000 | -25.3% | 12,500 | 0.0% | 0.08% | -29.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $324,000 | +2.5% | 7,255 | +1.7% | 0.08% | -3.8% |
| ARCC | ARES CAP CORP | $318,000 | +3.6% | 19,333 | 0.0% | 0.08% | -1.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $318,000 | -3.3% | 2,761 | -8.0% | 0.08% | -8.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $319,000 | -3.0% | 2,958 | -1.5% | 0.08% | -8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $311,000 | +13.1% | 1,595 | +8.9% | 0.07% | +7.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $310,000 | +7.6% | 3,398 | -0.5% | 0.07% | +1.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $300,000 | +1.7% | 1,416 | -0.9% | 0.07% | -2.7% |
| IBTX | New | INDEPENDENT BK GROUP INC | $302,000 | – | 4,515 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $301,000 | – | 1,534 | +100.0% | 0.07% | – |
| CDK | CDK GLOBAL INC | $297,000 | +2.8% | 4,567 | 0.0% | 0.07% | -2.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $290,000 | – | 2,844 | +100.0% | 0.07% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $284,000 | 0.0% | 8,109 | +7.6% | 0.07% | -5.6% |
| NTAP | Sell | NETAPP INC | $284,000 | +25.7% | 3,616 | -1.1% | 0.07% | +19.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | +6.8% | 5,286 | +6.0% | 0.07% | +1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $281,000 | +16.1% | 3,363 | -9.8% | 0.07% | +10.0% |
| HUM | HUMANA INC | $280,000 | +10.7% | 940 | 0.0% | 0.07% | +4.8% | |
| NUE | NUCOR CORP | $275,000 | +2.2% | 4,396 | 0.0% | 0.06% | -3.0% | |
| DPZ | New | DOMINOS PIZZA INC | $273,000 | – | 965 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $265,000 | -9.6% | 5,317 | -5.5% | 0.06% | -13.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $263,000 | +4.0% | 6,497 | 0.0% | 0.06% | -1.6% | |
| TTE | Sell | TOTAL S Asponsored adr | $264,000 | -4.7% | 4,362 | -9.3% | 0.06% | -10.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $262,000 | +11.0% | 24,000 | -2.0% | 0.06% | +5.1% |
| ASML | Buy | ASML HOLDING N V | $259,000 | +14.6% | 1,310 | +14.9% | 0.06% | +8.9% |
| ZTS | ZOETIS INCcl a | $260,000 | +2.0% | 3,049 | 0.0% | 0.06% | -3.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $256,000 | +5.3% | 3,686 | -3.0% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $255,000 | -33.6% | 7,143 | -41.5% | 0.06% | -36.8% |
| UA | New | UNDER ARMOUR INCcl c | $250,000 | – | 11,850 | +100.0% | 0.06% | – |
| SPXC | Sell | SPX CORP | $245,000 | -5.8% | 7,000 | -12.5% | 0.06% | -10.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $242,000 | +13.6% | 2,308 | 0.0% | 0.06% | +7.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $242,000 | +18.6% | 2,895 | +9.5% | 0.06% | +11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $240,000 | -9.4% | 17,628 | -10.2% | 0.06% | -13.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $237,000 | -11.2% | 4,653 | -0.2% | 0.06% | -15.2% |
| AVB | AVALONBAY CMNTYS INC | $239,000 | +4.8% | 1,388 | 0.0% | 0.06% | -1.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $236,000 | -6.7% | 768 | +6.1% | 0.06% | -11.1% |
| HEP | HOLLY ENERGY PARTNERS L P | $237,000 | +2.2% | 8,400 | 0.0% | 0.06% | -3.4% | |
| IBDO | ISHARES TRibonds dec23 etf | $235,000 | -0.8% | 9,697 | 0.0% | 0.06% | -6.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $235,000 | +9.8% | 2,876 | +1.6% | 0.06% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $229,000 | +2.7% | 1,829 | +3.4% | 0.05% | -1.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,221 | +100.0% | 0.05% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $228,000 | +7.5% | 1,295 | 0.0% | 0.05% | +1.9% | |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 9,145 | +100.0% | 0.05% | – |
| IBDQ | ISHARES TRibonds dec25 etf | $223,000 | -1.3% | 9,300 | 0.0% | 0.05% | -5.4% | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $222,000 | – | 4,650 | +100.0% | 0.05% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $216,000 | +5.9% | 1,389 | 0.0% | 0.05% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $215,000 | -14.7% | 1,591 | -4.5% | 0.05% | -19.0% |
| CRT | CROSS TIMBERS RTY TRtr unit | $203,000 | -0.5% | 14,000 | 0.0% | 0.05% | -5.9% | |
| LOW | New | LOWES COS INC | $202,000 | – | 2,116 | +100.0% | 0.05% | – |
| IBDN | ISHARES TRibonds dec22 etf | $202,000 | -1.0% | 8,306 | 0.0% | 0.05% | -5.9% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $205,000 | -5.1% | 4,000 | -4.8% | 0.05% | -11.1% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $198,000 | +2.6% | 10,200 | -2.9% | 0.05% | -2.1% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $190,000 | +13.8% | 12,230 | 0.0% | 0.04% | +7.1% | |
| PMX | PIMCO MUN INCOME FD III | $150,000 | +1.4% | 13,000 | 0.0% | 0.04% | -5.4% | |
| USDP | New | USD PARTNERS LP | $118,000 | – | 11,000 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $117,000 | +7.3% | 11,608 | +0.1% | 0.03% | +3.7% |
| ESV | New | ENSCO PLC | $94,000 | – | 13,000 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | -10.9% | 17,118 | -0.5% | 0.01% | -18.8% |
| VVR | INVESCO SR INCOME TR | $47,000 | -2.1% | 11,000 | 0.0% | 0.01% | -8.3% | |
| C | Exit | CITIGROUP INC | $0 | – | -2,985 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,316 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,160 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,184 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,854 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -17,250 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -31,530 | -100.0% | -0.17% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -70,790 | -100.0% | -0.52% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -44,805 | -100.0% | -0.52% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -203,537 | -100.0% | -0.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -61,966 | -100.0% | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -76,042 | -100.0% | -0.79% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -73,903 | -100.0% | -0.84% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -69,381 | -100.0% | -2.76% | – |
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 2018-07-17
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.