$396 Million is the total value of Segment Wealth Management, LLC's 208 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,420,000 | -4.4% | 70 | 0.0% | 5.40% | +10.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,785,000 | +15.5% | 55,160 | +34.3% | 3.48% | +33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,700,000 | +27.9% | 62,199 | +34.1% | 3.20% | +48.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,035,000 | -32.1% | 108,382 | -22.5% | 3.04% | -21.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,725,000 | -13.3% | 76,007 | +4.4% | 2.96% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,191,000 | +0.0% | 87,685 | +17.3% | 2.82% | +15.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,658,000 | -11.3% | 31,910 | +7.7% | 2.44% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,313,000 | +139.1% | 74,663 | +170.2% | 1.84% | +177.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,744,000 | -7.6% | 60,466 | +7.4% | 1.70% | +7.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,500,000 | +253.5% | 66,365 | +299.4% | 1.64% | +309.0% |
| AAPL | Buy | APPLE INC | $6,378,000 | -28.7% | 40,432 | +2.0% | 1.61% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,964,000 | -13.6% | 46,218 | -7.5% | 1.50% | +0.1% |
| MCD | Buy | MCDONALDS CORP | $5,744,000 | +6.5% | 32,349 | +0.3% | 1.45% | +23.3% |
| PFE | Sell | PFIZER INC | $5,686,000 | -9.5% | 130,262 | -8.6% | 1.43% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $5,646,000 | -14.1% | 55,583 | -3.3% | 1.42% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,409,000 | -5.3% | 21,711 | +1.2% | 1.36% | +9.6% |
| HD | Buy | HOME DEPOT INC | $5,033,000 | -14.4% | 29,293 | +3.2% | 1.27% | -0.9% |
| WMT | Buy | WALMART INC | $5,002,000 | +2.2% | 53,694 | +3.0% | 1.26% | +18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,960,000 | -13.8% | 50,810 | -0.4% | 1.25% | -0.2% |
| V | Buy | VISA INC | $4,907,000 | -8.0% | 37,188 | +4.6% | 1.24% | +6.5% |
| MMM | Buy | 3M CO | $4,745,000 | -5.0% | 24,902 | +5.0% | 1.20% | +10.0% |
| AVGO | Buy | BROADCOM INC | $4,683,000 | +11.5% | 18,415 | +8.2% | 1.18% | +29.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,667,000 | -18.2% | 33,096 | -1.2% | 1.18% | -5.2% |
| UNP | Buy | UNION PAC CORP | $4,486,000 | -10.1% | 32,454 | +5.9% | 1.13% | +4.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,479,000 | -7.0% | 47,396 | +5.6% | 1.13% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,477,000 | -9.2% | 34,142 | +4.3% | 1.13% | +5.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,425,000 | -17.6% | 33,564 | +4.3% | 1.12% | -4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,410,000 | -0.9% | 55,297 | +2.8% | 1.11% | +14.8% |
| NKE | Buy | NIKE INCcl b | $4,393,000 | -8.0% | 59,255 | +5.1% | 1.11% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $4,382,000 | -17.9% | 70,273 | +1.9% | 1.10% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $4,304,000 | -15.0% | 99,329 | -4.6% | 1.09% | -1.5% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $4,259,000 | – | 150,140 | +100.0% | 1.07% | – |
| COG | Buy | CABOT OIL & GAS CORP | $4,040,000 | -0.7% | 180,748 | +0.0% | 1.02% | +14.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,027,000 | +17.3% | 25,455 | +7.8% | 1.02% | +35.8% |
| GRMN | Buy | GARMIN LTD | $4,010,000 | -5.4% | 63,327 | +4.7% | 1.01% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $4,004,000 | -21.4% | 81,074 | -4.0% | 1.01% | -8.9% |
| DHR | Sell | DANAHER CORP DEL | $3,899,000 | -15.8% | 37,807 | -11.2% | 0.98% | -2.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,839,000 | +12.0% | 136,008 | +9.7% | 0.97% | +29.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,816,000 | -6.4% | 91,874 | +10.7% | 0.96% | +8.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,805,000 | -20.5% | 154,756 | -7.1% | 0.96% | -8.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,802,000 | -0.3% | 68,048 | +5.8% | 0.96% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,726,000 | -7.5% | 156,425 | +7.1% | 0.94% | +7.2% |
| HON | Sell | HONEYWELL INTL INC | $3,526,000 | -29.7% | 26,690 | -11.5% | 0.89% | -18.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,496,000 | -16.6% | 26,026 | 0.0% | 0.88% | -3.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,450,000 | -11.9% | 93,480 | +5.4% | 0.87% | +2.0% |
| SYK | Sell | STRYKER CORP | $3,323,000 | -15.2% | 21,198 | -3.8% | 0.84% | -1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,293,000 | -18.9% | 20,577 | -15.3% | 0.83% | -6.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,283,000 | +17.1% | 23,153 | +17.0% | 0.83% | +35.5% |
| ALL | Buy | ALLSTATE CORP | $3,246,000 | -6.8% | 39,284 | +11.3% | 0.82% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,230,000 | -20.2% | 47,367 | -0.5% | 0.82% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,933,000 | -20.3% | 26,965 | -10.3% | 0.74% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,896,000 | -34.8% | 17,335 | -12.5% | 0.73% | -24.5% |
| RTN | Sell | RAYTHEON CO | $2,732,000 | -32.6% | 17,816 | -9.1% | 0.69% | -22.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,596,000 | – | 96,950 | +100.0% | 0.66% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,433,000 | -10.5% | 39,260 | +8.8% | 0.61% | +3.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,430,000 | -6.2% | 24,541 | +11.1% | 0.61% | +8.7% |
| BLK | Sell | BLACKROCK INC | $2,412,000 | -25.0% | 6,140 | -10.0% | 0.61% | -13.3% |
| BA | Sell | BOEING CO | $2,376,000 | -16.0% | 7,367 | -3.1% | 0.60% | -2.8% |
| REZ | New | ISHARES TRresidnl real est | $2,354,000 | – | 37,763 | +100.0% | 0.59% | – |
| EQIX | Sell | EQUINIX INC | $2,323,000 | -33.7% | 6,590 | -18.6% | 0.59% | -23.3% |
| MPC | Sell | MARATHON PETE CORP | $2,212,000 | -30.6% | 37,480 | -5.9% | 0.56% | -19.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,207,000 | -26.9% | 42,395 | -16.7% | 0.56% | -15.3% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $2,201,000 | – | 38,670 | +100.0% | 0.56% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,188,000 | -33.0% | 13,608 | -10.2% | 0.55% | -22.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,175,000 | -21.2% | 10,884 | -10.3% | 0.55% | -8.7% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,110,000 | – | 12,773 | +100.0% | 0.53% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,069,000 | +15.7% | 27,678 | +9.8% | 0.52% | +33.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,044,000 | – | 86,860 | +100.0% | 0.52% | – |
| GLD | SPDR GOLD TRUST | $1,988,000 | +7.5% | 16,395 | 0.0% | 0.50% | +24.6% | |
| STT | Sell | STATE STR CORP | $1,933,000 | -40.7% | 30,643 | -21.3% | 0.49% | -31.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,923,000 | -2.2% | 22,233 | +7.5% | 0.48% | +13.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,794,000 | -65.1% | 10,381 | -56.3% | 0.45% | -59.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,746,000 | -15.9% | 10,394 | +7.7% | 0.44% | -2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,603,000 | -14.0% | 12,246 | +2.6% | 0.40% | -0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,591,000 | -19.0% | 12,523 | -2.7% | 0.40% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,565,000 | -33.0% | 26,628 | -22.5% | 0.40% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $1,562,000 | -23.7% | 1,040 | +1.8% | 0.39% | -11.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,542,000 | -33.1% | 20,565 | +1.5% | 0.39% | -22.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,515,000 | -17.9% | 7,925 | 0.0% | 0.38% | -5.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,461,000 | +5.8% | 17,375 | +10.5% | 0.37% | +22.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,447,000 | -22.3% | 25,373 | -7.7% | 0.36% | -10.1% |
| MRK | Sell | MERCK & CO INC | $1,268,000 | -27.3% | 16,593 | -32.4% | 0.32% | -15.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,153,000 | -12.5% | 18,510 | -2.6% | 0.29% | +1.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,093,000 | -39.3% | 44,540 | -14.6% | 0.28% | -29.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,033,000 | -44.7% | 71,172 | -21.6% | 0.26% | -35.9% |
| KO | Sell | COCA COLA CO | $948,000 | -21.9% | 20,023 | -23.8% | 0.24% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $937,000 | -37.9% | 3,577 | -18.0% | 0.24% | -28.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $910,000 | -17.3% | 6,580 | 0.0% | 0.23% | -4.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $908,000 | -7.5% | 877 | +6.6% | 0.23% | +7.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $857,000 | +3.6% | 36,589 | +7.6% | 0.22% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $819,000 | -41.5% | 6,114 | -26.3% | 0.21% | -32.1% |
| APTV | Buy | APTIV PLC | $792,000 | -20.5% | 12,870 | +8.4% | 0.20% | -7.8% |
| PEP | Sell | PEPSICO INC | $788,000 | -27.6% | 7,134 | -26.8% | 0.20% | -16.0% |
| IVV | ISHARES TRcore s&p500 etf | $776,000 | -14.1% | 3,084 | 0.0% | 0.20% | -0.5% | |
| PWR | Sell | QUANTA SVCS INC | $768,000 | -21.3% | 25,525 | -12.7% | 0.19% | -8.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $751,000 | -14.1% | 12,530 | +0.9% | 0.19% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $732,000 | -17.2% | 7,961 | -25.0% | 0.18% | -4.1% |
| CONE | Sell | CYRUSONE INC | $725,000 | -21.7% | 13,719 | -6.1% | 0.18% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $709,000 | +25.9% | 4,080 | +21.4% | 0.18% | +45.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $671,000 | – | 18,099 | +100.0% | 0.17% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $641,000 | +156.4% | 32,000 | +220.0% | 0.16% | +200.0% |
| SPGI | Buy | S&P GLOBAL INC | $633,000 | +16.1% | 3,726 | +33.6% | 0.16% | +34.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $625,000 | -2.6% | 7,249 | -9.8% | 0.16% | +12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $620,000 | -15.1% | 4,894 | -5.4% | 0.16% | -1.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $616,000 | -27.4% | 34,335 | -22.7% | 0.16% | -16.2% |
| OKE | Sell | ONEOK INC NEW | $611,000 | -44.5% | 11,322 | -30.3% | 0.15% | -35.8% |
| ABBV | Sell | ABBVIE INC | $573,000 | -27.3% | 6,219 | -25.3% | 0.14% | -15.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $555,000 | +1.5% | 23,933 | +7.9% | 0.14% | +17.6% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $548,000 | – | 11,749 | +100.0% | 0.14% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $544,000 | +9.7% | 23,001 | +14.9% | 0.14% | +26.9% |
| EOG | Sell | EOG RES INC | $536,000 | -35.0% | 6,150 | -4.9% | 0.14% | -25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $527,000 | -4.7% | 3,817 | +13.4% | 0.13% | +10.8% |
| PSX | PHILLIPS 66 | $521,000 | -23.5% | 6,045 | 0.0% | 0.13% | -11.5% | |
| FB | Sell | FACEBOOK INCcl a | $519,000 | -51.7% | 3,956 | -39.5% | 0.13% | -44.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $513,000 | +0.6% | 21,711 | +3.4% | 0.13% | +16.2% |
| TWTR | Sell | TWITTER INC | $494,000 | -1.2% | 17,179 | -2.2% | 0.12% | +14.7% |
| HR | HEALTHCARE RLTY TR | $483,000 | -2.8% | 17,000 | 0.0% | 0.12% | +13.0% | |
| SYY | Sell | SYSCO CORP | $479,000 | -26.5% | 7,638 | -14.2% | 0.12% | -14.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $481,000 | +23.0% | 4,450 | +24.4% | 0.12% | +42.4% |
| DWDP | Sell | DOWDUPONT INC | $478,000 | -35.9% | 8,944 | -22.9% | 0.12% | -25.8% |
| PSA | Sell | PUBLIC STORAGE | $467,000 | -3.7% | 2,305 | -4.2% | 0.12% | +11.3% |
| NFLX | Buy | NETFLIX INC | $461,000 | -16.3% | 1,724 | +17.0% | 0.12% | -3.3% |
| MAIN | New | MAIN STREET CAPITAL CORP | $456,000 | – | 13,500 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $437,000 | -1.1% | 1,900 | +14.9% | 0.11% | +14.6% |
| ENB | Buy | ENBRIDGE INC | $429,000 | +75.8% | 13,822 | +83.0% | 0.11% | +103.8% |
| DIS | Sell | DISNEY WALT CO | $421,000 | -21.3% | 3,844 | -16.0% | 0.11% | -9.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $408,000 | -55.7% | 4,045 | -55.4% | 0.10% | -48.8% |
| IEX | IDEX CORP | $407,000 | -16.1% | 3,221 | 0.0% | 0.10% | -2.8% | |
| TCP | TC PIPELINES LP | $402,000 | +6.1% | 12,500 | 0.0% | 0.10% | +21.7% | |
| PRK | Sell | PARK NATL CORP | $390,000 | -39.3% | 4,594 | -24.6% | 0.10% | -30.0% |
| MDT | Sell | MEDTRONIC PLC | $374,000 | -42.0% | 4,108 | -37.4% | 0.09% | -33.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | +0.6% | 6,823 | 0.0% | 0.09% | +16.7% | |
| T | Sell | AT&T INC | $357,000 | -48.0% | 12,517 | -38.8% | 0.09% | -40.0% |
| KKR | KKR & CO INCcl a | $339,000 | -27.9% | 17,250 | 0.0% | 0.09% | -15.7% | |
| IWB | ISHARES TRrus 1000 etf | $338,000 | -14.2% | 2,436 | 0.0% | 0.08% | -1.2% | |
| BAC | Sell | BANK AMER CORP | $334,000 | -39.3% | 13,575 | -27.3% | 0.08% | -30.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $331,000 | -11.5% | 6,713 | +0.6% | 0.08% | +2.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $311,000 | -26.0% | 4,500 | -16.7% | 0.08% | -15.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $309,000 | +6.2% | 1,245 | +26.3% | 0.08% | +23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $303,000 | -21.3% | 290 | -9.1% | 0.08% | -9.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $301,000 | +8.7% | 12,872 | +15.7% | 0.08% | +26.7% |
| ARCC | ARES CAP CORP | $300,000 | -9.4% | 19,261 | 0.0% | 0.08% | +5.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $301,000 | -37.0% | 1,334 | -27.2% | 0.08% | -26.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $295,000 | -28.7% | 6,348 | +238.4% | 0.07% | -17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $288,000 | -17.2% | 1,525 | -2.4% | 0.07% | -3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | +12.6% | 2,084 | +35.4% | 0.07% | +30.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | +2.9% | 4,440 | +25.1% | 0.07% | +18.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $275,000 | -34.4% | 2,816 | -21.5% | 0.07% | -24.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $268,000 | -88.1% | 4,013 | -85.5% | 0.07% | -86.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $264,000 | -19.8% | 4,346 | +0.5% | 0.07% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $265,000 | -16.7% | 1,185 | -9.1% | 0.07% | -2.9% |
| HUM | HUMANA INC | $261,000 | -15.3% | 910 | 0.0% | 0.07% | -1.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | -14.5% | 2,844 | 0.0% | 0.07% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $256,000 | -19.0% | 2,905 | -14.0% | 0.06% | -5.8% |
| ASML | Buy | ASML HOLDING N V | $257,000 | -11.1% | 1,654 | +7.6% | 0.06% | +3.2% |
| ZTS | ZOETIS INCcl a | $259,000 | -6.5% | 3,022 | 0.0% | 0.06% | +8.3% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $258,000 | +12.7% | 10,485 | +20.0% | 0.06% | +30.0% |
| INTC | Buy | INTEL CORP | $253,000 | +12.9% | 5,381 | +13.7% | 0.06% | +30.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $252,000 | +0.8% | 1,028 | +30.8% | 0.06% | +18.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $249,000 | -13.8% | 6,497 | 0.0% | 0.06% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $242,000 | -3.6% | 1,388 | 0.0% | 0.06% | +10.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $239,000 | -7.7% | 3,211 | 0.0% | 0.06% | +7.1% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $237,000 | – | 3,443 | +100.0% | 0.06% | – |
| LEG | Sell | LEGGETT & PLATT INC | $239,000 | -25.1% | 6,655 | -8.7% | 0.06% | -13.0% |
| IBDO | ISHARES TRibonds dec23 etf | $235,000 | -0.4% | 9,697 | 0.0% | 0.06% | +15.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $232,000 | -12.5% | 2,180 | +15.2% | 0.06% | +1.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $219,000 | -1.4% | 9,300 | 0.0% | 0.06% | +14.6% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $220,000 | -58.2% | 4,700 | -46.9% | 0.06% | -52.2% |
| NUE | Buy | NUCOR CORP | $219,000 | -13.8% | 4,221 | +5.3% | 0.06% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $216,000 | -27.0% | 2,244 | 0.0% | 0.05% | -15.6% | |
| CRM | Buy | SALESFORCE COM INC | $213,000 | +2.9% | 1,558 | +19.5% | 0.05% | +20.0% |
| IJH | ISHARES TRcore s&p mcp etf | $213,000 | -17.8% | 1,285 | 0.0% | 0.05% | -3.6% | |
| BOND | New | PIMCO ETF TRactive bd etf | $211,000 | – | 2,052 | +100.0% | 0.05% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $208,000 | -30.7% | 4,535 | +0.2% | 0.05% | -20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $208,000 | -13.7% | 2,695 | +17.4% | 0.05% | -1.9% |
| IBDN | ISHARES TRibonds dec22 etf | $201,000 | -0.5% | 8,306 | 0.0% | 0.05% | +15.9% | |
| EXC | New | EXELON CORP | $203,000 | – | 4,503 | +100.0% | 0.05% | – |
| USDP | USD PARTNERS LP | $115,000 | +8.5% | 11,000 | 0.0% | 0.03% | +26.1% | |
| VTNR | Sell | VERTEX ENERGY INC | $110,000 | -88.0% | 108,202 | -79.8% | 0.03% | -86.0% |
| VVR | INVESCO SR INCOME TR | $43,000 | -8.5% | 11,000 | 0.0% | 0.01% | +10.0% | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,380 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,290 | -100.0% | -0.03% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -13,000 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,320 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,618 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,147 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,491 | -100.0% | -0.04% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -14,000 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,756 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,081 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,235 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,389 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,259 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,722 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,025 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,147 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,295 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,585 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,828 | -100.0% | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -24,000 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -312 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,845 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,370 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,338 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,247 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,456 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,936 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,052 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,409 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,952 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,619 | -100.0% | -0.09% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,122 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,056 | -100.0% | -0.09% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,505 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,400 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,792 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,948 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -16,936 | -100.0% | -0.37% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -20,698 | -100.0% | -0.50% | – |
| APA | Exit | APACHE CORP | $0 | – | -50,431 | -100.0% | -0.52% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -13,161 | -100.0% | -0.59% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -52,840 | -100.0% | -0.60% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -56,430 | -100.0% | -0.62% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -76,145 | -100.0% | -0.64% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -35,815 | -100.0% | -0.66% | – |
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 2019-01-31
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.