$592 Million is the total value of Segment Wealth Management, LLC's 360 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,771,000 | +8.9% | 70 | 0.0% | 4.01% | -6.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,733,000 | +18.1% | 138,938 | +9.0% | 3.84% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,992,000 | +11.9% | 97,097 | +2.8% | 3.71% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,953,000 | +12.0% | 89,143 | -0.5% | 3.20% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,977,000 | +11.6% | 52,746 | +2.9% | 2.87% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,383,000 | +10.5% | 120,007 | +2.9% | 2.43% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,245,000 | +6.9% | 37,949 | +0.4% | 2.40% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,742,000 | +6.3% | 100,688 | -0.1% | 2.32% | -8.2% |
| AAPL | Buy | APPLE INC | $10,422,000 | +39.0% | 35,489 | +6.0% | 1.76% | +20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,303,000 | +11.8% | 71,506 | +2.0% | 1.74% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $10,035,000 | +24.3% | 63,629 | +9.6% | 1.70% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,178,000 | +26.9% | 58,662 | +7.1% | 1.38% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,744,000 | +14.8% | 36,775 | +4.9% | 1.31% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,581,000 | +19.9% | 51,970 | +6.3% | 1.28% | +3.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,518,000 | +7.3% | 60,311 | +3.0% | 1.27% | -7.3% |
| V | Buy | VISA INC | $7,468,000 | +10.4% | 39,742 | +1.1% | 1.26% | -4.8% |
| HD | Buy | HOME DEPOT INC | $7,232,000 | -0.5% | 33,113 | +5.7% | 1.22% | -14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,025,000 | +38.6% | 23,895 | +2.5% | 1.19% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $6,965,000 | -4.2% | 35,247 | +4.0% | 1.18% | -17.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,860,000 | +5.4% | 53,473 | +6.2% | 1.16% | -9.0% |
| WMT | Buy | WALMART INC | $6,702,000 | +0.2% | 56,391 | +0.0% | 1.13% | -13.5% |
| GRMN | Buy | GARMIN LTD | $6,481,000 | +15.4% | 66,428 | +0.2% | 1.09% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,425,000 | +9.4% | 57,672 | -1.8% | 1.08% | -5.6% |
| AVGO | Buy | BROADCOM INC | $6,416,000 | +16.8% | 20,302 | +2.0% | 1.08% | +0.7% |
| UNP | Buy | UNION PACIFIC CORP | $6,294,000 | +15.8% | 34,814 | +3.7% | 1.06% | 0.0% |
| NKE | Buy | NIKE INCcl b | $6,260,000 | +8.3% | 61,789 | +0.4% | 1.06% | -6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,251,000 | +9.7% | 36,659 | +3.9% | 1.06% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,242,000 | +5.5% | 27,159 | +1.5% | 1.05% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,161,000 | +27.4% | 106,047 | +1.9% | 1.04% | +9.9% |
| PFE | Buy | PFIZER INC | $6,110,000 | +18.4% | 155,952 | +8.6% | 1.03% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $5,907,000 | +3.8% | 38,490 | -2.3% | 1.00% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $5,672,000 | +13.0% | 32,046 | +8.0% | 0.96% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $5,579,000 | +9.9% | 116,324 | +13.2% | 0.94% | -5.1% |
| BA | Sell | BOEING CO | $5,539,000 | -23.0% | 17,005 | -10.0% | 0.94% | -33.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,463,000 | +3.6% | 360,819 | +0.6% | 0.92% | -10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,458,000 | +11.7% | 177,329 | +1.6% | 0.92% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,283,000 | +8.7% | 19,426 | +1.1% | 0.89% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,253,000 | +5.5% | 22,352 | -0.4% | 0.89% | -8.9% |
| MMM | Buy | 3M CO | $5,057,000 | +13.1% | 28,665 | +5.4% | 0.85% | -2.4% |
| SYY | Buy | SYSCO CORP | $5,019,000 | +659.3% | 58,670 | +604.6% | 0.85% | +557.4% |
| COP | Buy | CONOCOPHILLIPS | $4,985,000 | +17.7% | 76,645 | +3.1% | 0.84% | +1.6% |
| ALL | Buy | ALLSTATE CORP | $4,983,000 | +5.5% | 44,310 | +1.9% | 0.84% | -9.0% |
| SYK | Sell | STRYKER CORP | $4,858,000 | -3.2% | 23,139 | -0.3% | 0.82% | -16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,844,000 | +19.9% | 21,066 | +8.1% | 0.82% | +3.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $4,741,000 | +9.5% | 26,026 | 0.0% | 0.80% | -5.4% | |
| EQIX | Buy | EQUINIX INC | $4,745,000 | +2.1% | 8,129 | +0.9% | 0.80% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,734,000 | +5.0% | 168,081 | +6.5% | 0.80% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $4,628,000 | +21.9% | 92,718 | -0.2% | 0.78% | +5.2% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,549,000 | – | 63,130 | +100.0% | 0.77% | – |
| RTN | Buy | RAYTHEON CO | $4,492,000 | +16.0% | 20,441 | +3.5% | 0.76% | +0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,398,000 | +17.1% | 47,978 | +2.8% | 0.74% | +1.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,347,000 | +7.4% | 25,809 | +4.2% | 0.73% | -7.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,279,000 | -4.8% | 156,891 | +5.3% | 0.72% | -17.8% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $4,115,000 | – | 43,269 | +100.0% | 0.70% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,870,000 | – | 41,811 | +100.0% | 0.65% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,841,000 | +37.9% | 140,339 | +26.6% | 0.65% | +19.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,757,000 | +9.2% | 29,953 | +5.1% | 0.63% | -5.8% |
| CTAS | Buy | CINTAS CORP | $3,573,000 | +5.3% | 13,277 | +4.9% | 0.60% | -9.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,553,000 | +12.5% | 37,594 | +11.5% | 0.60% | -2.9% |
| ITA | Buy | ISHARES TRus aer def etf | $3,513,000 | +26.6% | 15,817 | +28.1% | 0.59% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,441,000 | +7.5% | 28,551 | +5.8% | 0.58% | -7.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,318,000 | +8.0% | 12,554 | +1.0% | 0.56% | -6.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,237,000 | – | 9,137 | +100.0% | 0.55% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,225,000 | – | 33,866 | +100.0% | 0.54% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,158,000 | -0.6% | 181,375 | +0.3% | 0.53% | -14.2% |
| PSX | Buy | PHILLIPS 66 | $3,146,000 | +15.1% | 28,232 | +5.7% | 0.53% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,133,000 | -5.1% | 44,901 | -4.0% | 0.53% | -18.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,078,000 | +135.5% | 42,810 | +131.3% | 0.52% | +103.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,059,000 | +21.8% | 30,027 | +7.8% | 0.52% | +5.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $3,057,000 | +1.8% | 86,272 | +1.2% | 0.52% | -12.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,887,000 | +17.3% | 13,477 | +5.5% | 0.49% | +1.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,589,000 | +20.7% | 68,850 | +3.0% | 0.44% | +4.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,490,000 | +3.1% | 17,424 | +0.2% | 0.42% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,400,000 | +14.6% | 1,795 | +4.5% | 0.40% | -1.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,340,000 | +16.1% | 24,984 | +5.6% | 0.40% | +0.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,258,000 | +10.2% | 12,837 | 0.0% | 0.38% | -5.0% | |
| AMZN | Buy | AMAZON COM INC | $2,191,000 | +20.0% | 1,186 | +12.7% | 0.37% | +3.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,126,000 | +16.7% | 19,642 | +4.0% | 0.36% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,924,000 | +8.2% | 17,789 | +3.6% | 0.32% | -6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,896,000 | +39.9% | 15,177 | +39.3% | 0.32% | +20.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,887,000 | +6.4% | 7,925 | 0.0% | 0.32% | -8.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,873,000 | +18.4% | 12,681 | +1.2% | 0.32% | +1.9% |
| MRK | Buy | MERCK & CO INC | $1,843,000 | +52.6% | 20,268 | +41.3% | 0.31% | +31.8% |
| KO | Buy | COCA COLA CO | $1,825,000 | +32.0% | 32,965 | +29.7% | 0.31% | +13.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,781,000 | +23.5% | 37,324 | -2.1% | 0.30% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,687,000 | +20.4% | 4,331 | +20.6% | 0.28% | +4.0% |
| PEP | Buy | PEPSICO INC | $1,615,000 | +55.6% | 11,817 | +56.0% | 0.27% | +34.5% |
| EFA | ISHARES TRmsci eafe etf | $1,586,000 | +6.4% | 22,838 | 0.0% | 0.27% | -8.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,580,000 | +7.0% | 26,170 | 0.0% | 0.27% | -7.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,538,000 | +37.7% | 4,761 | +27.3% | 0.26% | +18.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,431,000 | -11.7% | 22,755 | -7.0% | 0.24% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,385,000 | +8.0% | 5,721 | +3.9% | 0.23% | -6.8% |
| APTV | APTIV PLC | $1,311,000 | +8.7% | 13,800 | 0.0% | 0.22% | -6.4% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,282,000 | +4.7% | 52,430 | +4.3% | 0.22% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,268,000 | +8.6% | 16,492 | +0.3% | 0.21% | -6.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,214,000 | +13.6% | 46,434 | +13.3% | 0.20% | -1.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,123,000 | +6.7% | 6,580 | 0.0% | 0.19% | -7.8% | |
| SPGI | S&P GLOBAL INC | $1,104,000 | +11.5% | 4,043 | 0.0% | 0.19% | -4.1% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,095,000 | -0.3% | 44,360 | -0.5% | 0.18% | -14.0% |
| FB | Buy | FACEBOOK INCcl a | $1,047,000 | +28.2% | 5,103 | +11.3% | 0.18% | +10.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,048,000 | +9.4% | 6,329 | 0.0% | 0.18% | -5.3% | |
| PWR | QUANTA SVCS INC | $1,039,000 | +7.7% | 25,525 | 0.0% | 0.18% | -7.4% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $983,000 | +19.0% | 38,575 | +17.8% | 0.17% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $943,000 | +38.5% | 4,006 | +2.5% | 0.16% | +19.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $903,000 | +23.7% | 5,027 | +7.7% | 0.15% | +6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $903,000 | +60.1% | 5,066 | +50.5% | 0.15% | +38.2% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $894,000 | -17.4% | 37,368 | -17.3% | 0.15% | -28.8% |
| MDT | Buy | MEDTRONIC PLC | $877,000 | +101.6% | 7,728 | +92.8% | 0.15% | +74.1% |
| GE | New | GENERAL ELECTRIC CO | $855,000 | – | 76,630 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $849,000 | +16.8% | 9,306 | +22.7% | 0.14% | +0.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $843,000 | – | 13,731 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP | $837,000 | +10.7% | 13,896 | +11.6% | 0.14% | -4.7% |
| VTNR | VERTEX ENERGY INC | $722,000 | +35.2% | 468,561 | 0.0% | 0.12% | +17.3% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $708,000 | +108.8% | 14,030 | +108.5% | 0.12% | +81.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $710,000 | +15.4% | 8,342 | +2.9% | 0.12% | 0.0% |
| ABBV | Buy | ABBVIE INC | $703,000 | +44.1% | 7,931 | +23.1% | 0.12% | +25.3% |
| DG | DOLLAR GEN CORP NEW | $699,000 | -1.8% | 4,480 | 0.0% | 0.12% | -15.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $695,000 | +7.3% | 15,765 | 0.0% | 0.12% | -7.9% | |
| ASML | Buy | ASML HOLDING N V | $687,000 | +61.3% | 2,321 | +35.4% | 0.12% | +39.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $688,000 | +66.6% | 3,243 | +31.3% | 0.12% | +43.2% |
| KMI | New | KINDER MORGAN INC DEL | $682,000 | – | 32,201 | +100.0% | 0.12% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $676,000 | +26.1% | 7,570 | +15.7% | 0.11% | +8.6% |
| CONE | Buy | CYRUSONE INC | $662,000 | -14.7% | 10,114 | +3.1% | 0.11% | -26.3% |
| BX | Buy | BLACKSTONE GROUP INC | $656,000 | +32.0% | 11,729 | +15.2% | 0.11% | +14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $650,000 | +92.3% | 5,552 | +96.9% | 0.11% | +66.7% |
| DIS | Buy | DISNEY WALT CO | $652,000 | +36.1% | 4,512 | +22.7% | 0.11% | +17.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $617,000 | +1.1% | 14,318 | +1.4% | 0.10% | -12.6% |
| MA | Buy | MASTERCARD INCcl a | $613,000 | +20.4% | 2,052 | +9.6% | 0.10% | +4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $593,000 | +140.1% | 4,166 | +134.6% | 0.10% | +108.3% |
| BAC | Buy | BANK AMER CORP | $587,000 | +57.4% | 16,660 | +30.4% | 0.10% | +35.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $572,000 | +61.6% | 18,310 | +42.9% | 0.10% | +40.6% |
| PSA | Buy | PUBLIC STORAGE | $572,000 | -10.1% | 2,685 | +3.5% | 0.10% | -21.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $567,000 | +3.3% | 8,773 | +3.5% | 0.10% | -10.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $569,000 | – | 12,645 | +100.0% | 0.10% | – |
| HR | HEALTHCARE RLTY TR | $567,000 | -0.5% | 17,000 | 0.0% | 0.10% | -14.3% | |
| NFLX | Sell | NETFLIX INC | $571,000 | +7.9% | 1,765 | -10.6% | 0.10% | -6.8% |
| TWTR | Buy | TWITTER INC | $560,000 | -20.9% | 17,468 | +1.7% | 0.10% | -31.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $560,000 | +30.8% | 26,080 | +30.6% | 0.10% | +13.1% |
| IEX | IDEX CORP | $554,000 | +4.9% | 3,221 | 0.0% | 0.09% | -8.7% | |
| ZTS | Buy | ZOETIS INCcl a | $558,000 | +8.6% | 4,216 | +2.1% | 0.09% | -6.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $550,000 | -17.3% | 27,410 | -18.7% | 0.09% | -28.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $533,000 | +24.2% | 25,016 | +24.2% | 0.09% | +7.1% |
| INTC | Buy | INTEL CORP | $525,000 | +47.1% | 8,781 | +26.9% | 0.09% | +27.1% |
| TCP | TC PIPELINES LP | $529,000 | +4.1% | 12,500 | 0.0% | 0.09% | -10.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $529,000 | +7.5% | 1,788 | -1.1% | 0.09% | -7.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $520,000 | +16.1% | 8,720 | +9.0% | 0.09% | 0.0% |
| TFC | New | TRUIST FINL CORP | $523,000 | – | 9,296 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $517,000 | +46.0% | 386 | +33.1% | 0.09% | +26.1% |
| OKE | Sell | ONEOK INC NEW | $510,000 | +1.6% | 6,745 | -0.9% | 0.09% | -12.2% |
| T | Sell | AT&T INC | $507,000 | +3.0% | 12,963 | -0.3% | 0.09% | -10.4% |
| ENB | Buy | ENBRIDGE INC | $505,000 | +21.4% | 12,684 | +7.1% | 0.08% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $506,000 | +136.4% | 3,054 | +119.9% | 0.08% | +102.4% |
| KKR | KKR & CO INCcl a | $474,000 | +8.7% | 16,250 | 0.0% | 0.08% | -5.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $461,000 | +9.8% | 4,966 | -0.6% | 0.08% | -4.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $456,000 | -20.4% | 24,800 | -10.1% | 0.08% | -31.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $442,000 | +8.1% | 1,284 | +17.8% | 0.08% | -6.2% |
| PLD | Buy | PROLOGIS INC | $447,000 | +101.4% | 5,016 | +92.8% | 0.08% | +74.4% |
| EOG | Sell | EOG RES INC | $438,000 | +0.2% | 5,223 | -11.3% | 0.07% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $438,000 | +43.6% | 2,921 | +30.8% | 0.07% | +23.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $434,000 | +87.9% | 556 | +56.2% | 0.07% | +62.2% |
| IWB | ISHARES TRrus 1000 etf | $435,000 | +8.5% | 2,436 | 0.0% | 0.07% | -6.4% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $425,000 | +17.7% | 3,998 | +22.8% | 0.07% | +1.4% |
| ETR | Buy | ENTERGY CORP NEW | $426,000 | +46.9% | 3,554 | +43.9% | 0.07% | +26.3% |
| WM | Buy | WASTE MGMT INC DEL | $419,000 | +65.0% | 3,682 | +66.5% | 0.07% | +42.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $416,000 | +34.6% | 19,385 | +34.0% | 0.07% | +16.7% |
| WFC | New | WELLS FARGO CO NEW | $412,000 | – | 7,658 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $410,000 | +9.3% | 2,125 | +12.1% | 0.07% | -5.5% |
| CRM | Sell | SALESFORCE COM INC | $407,000 | +6.5% | 2,502 | -2.8% | 0.07% | -8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $396,000 | +48.9% | 4,265 | +49.5% | 0.07% | +28.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $386,000 | +19.1% | 1,315 | -0.8% | 0.06% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $381,000 | +5.8% | 6,584 | +0.2% | 0.06% | -8.6% |
| ADBE | Buy | ADOBE INC | $375,000 | +51.2% | 1,135 | +26.7% | 0.06% | +28.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $376,000 | +9.0% | 6,497 | 0.0% | 0.06% | -6.0% | |
| LYFT | New | LYFT INC | $367,000 | – | 8,541 | +100.0% | 0.06% | – |
| LEG | Buy | LEGGETT & PLATT INC | $364,000 | +33.8% | 7,158 | +7.6% | 0.06% | +15.1% |
| ARCC | ARES CAP CORP | $359,000 | 0.0% | 19,261 | 0.0% | 0.06% | -12.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $354,000 | +13.5% | 1,090 | +1.7% | 0.06% | -1.6% |
| HUM | Buy | HUMANA INC | $350,000 | +50.2% | 953 | +4.7% | 0.06% | +28.3% |
| LULU | LULULEMON ATHLETICA INC | $347,000 | +20.5% | 1,496 | 0.0% | 0.06% | +5.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $345,000 | +6.5% | 1,675 | 0.0% | 0.06% | -7.9% | |
| MSCI | Sell | MSCI INC | $341,000 | +17.6% | 1,320 | -0.9% | 0.06% | +1.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $346,000 | – | 2,164 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $335,000 | – | 2,434 | +100.0% | 0.06% | – |
| AVB | AVALONBAY CMNTYS INC | $337,000 | -2.6% | 1,608 | 0.0% | 0.06% | -16.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $329,000 | +7.2% | 2,844 | 0.0% | 0.06% | -6.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $334,000 | -4.0% | 4,410 | -11.6% | 0.06% | -17.6% |
| C | New | CITIGROUP INC | $330,000 | – | 4,126 | +100.0% | 0.06% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $331,000 | +3.4% | 15,375 | +3.2% | 0.06% | -11.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $330,000 | 0.0% | 5,651 | -1.0% | 0.06% | -13.8% |
| LRCX | New | LAM RESEARCH CORP | $326,000 | – | 1,115 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $317,000 | +1.0% | 6,961 | +7.2% | 0.05% | -11.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $318,000 | +3.9% | 5,283 | -2.3% | 0.05% | -10.0% |
| TTE | New | TOTAL S Asponsored ads | $302,000 | – | 5,453 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $294,000 | – | 1,222 | +100.0% | 0.05% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $288,000 | – | 11,595 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HOLDINGS INC | $287,000 | – | 8,491 | +100.0% | 0.05% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $277,000 | -0.7% | 2,244 | 0.0% | 0.05% | -14.5% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $274,000 | -93.5% | 4,675 | -93.6% | 0.05% | -94.4% |
| QCOM | New | QUALCOMM INC | $275,000 | – | 3,116 | +100.0% | 0.05% | – |
| PRK | PARK NATL CORP | $266,000 | +8.1% | 2,594 | 0.0% | 0.04% | -6.2% | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $269,000 | – | 13,070 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $268,000 | – | 4,124 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $265,000 | – | 4,133 | +100.0% | 0.04% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $263,000 | -12.3% | 12,384 | -12.2% | 0.04% | -25.4% |
| LOW | New | LOWES COS INC | $261,000 | – | 2,181 | +100.0% | 0.04% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $256,000 | +5.8% | 4,619 | +0.4% | 0.04% | -8.5% |
| CB | New | CHUBB LIMITED | $253,000 | – | 1,627 | +100.0% | 0.04% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $257,000 | +8.9% | 1,295 | 0.0% | 0.04% | -6.5% | |
| BK | New | BANK NEW YORK MELLON CORP | $250,000 | – | 4,969 | +100.0% | 0.04% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $249,000 | +6.4% | 4,134 | +0.4% | 0.04% | -8.7% |
| IBDO | ISHARES TRibonds dec23 etf | $248,000 | 0.0% | 9,697 | 0.0% | 0.04% | -14.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $241,000 | 0.0% | 9,300 | 0.0% | 0.04% | -12.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $243,000 | +0.4% | 4,000 | 0.0% | 0.04% | -12.8% | |
| TROW | New | PRICE T ROWE GROUP INC | $239,000 | – | 1,964 | +100.0% | 0.04% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $234,000 | -2.1% | 2,121 | 0.0% | 0.04% | -14.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $234,000 | +5.9% | 4,332 | +5.9% | 0.04% | -7.0% |
| NUE | NUCOR CORP | $238,000 | +10.7% | 4,221 | 0.0% | 0.04% | -4.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $239,000 | -2.0% | 5,125 | -2.8% | 0.04% | -16.7% |
| ABT | New | ABBOTT LABS | $236,000 | – | 2,716 | +100.0% | 0.04% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $228,000 | -6.6% | 4,750 | -7.8% | 0.04% | -18.8% |
| TGT | New | TARGET CORP | $217,000 | – | 1,695 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $218,000 | +7.9% | 3,385 | +19.3% | 0.04% | -7.5% |
| DFS | New | DISCOVER FINL SVCS | $218,000 | – | 2,562 | +100.0% | 0.04% | – |
| HYG | ISHARES TRiboxx hi yd etf | $213,000 | +0.9% | 2,425 | 0.0% | 0.04% | -12.2% | |
| IBDN | ISHARES TRibonds dec22 etf | $210,000 | 0.0% | 8,306 | 0.0% | 0.04% | -14.6% | |
| LFUS | New | LITTELFUSE INC | $207,000 | – | 1,081 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $206,000 | – | 349 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $202,000 | – | 3,541 | +100.0% | 0.03% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $101,000 | 0.0% | 100,000 | 0.0% | 0.02% | -15.0% | ||
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 11,278 | +100.0% | 0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,799 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,232 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -71,772 | -100.0% | -0.30% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -54,345 | -100.0% | -0.76% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -95,535 | -100.0% | -0.78% | – |
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 2020-01-23
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.