$616 Million is the total value of Segment Wealth Management, LLC's 200 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,967,000 | +10.5% | 199,442 | +1.5% | 5.52% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,713,000 | +12.7% | 88,948 | +0.5% | 4.01% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,860,000 | +33.2% | 112,048 | +11.7% | 3.88% | +17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $22,400,000 | +19.7% | 70 | 0.0% | 3.64% | +5.1% | |
| AAPL | Buy | APPLE INC | $16,157,000 | +24.7% | 139,509 | +292.7% | 2.62% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $11,979,000 | -4.2% | 56,955 | -7.3% | 1.94% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,848,000 | +12.5% | 35,380 | +3.6% | 1.92% | -1.2% |
| IMTM | New | ISHARES TRmsci intl moment | $10,150,000 | – | 298,696 | +100.0% | 1.65% | – |
| DHR | Sell | DANAHER CORPORATION | $9,188,000 | +18.9% | 42,670 | -2.4% | 1.49% | +4.4% |
| HD | Sell | HOME DEPOT INC | $9,125,000 | +10.4% | 32,859 | -0.4% | 1.48% | -3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,079,000 | +12.3% | 69,988 | +2.4% | 1.47% | -1.4% |
| V | Buy | VISA INC | $8,530,000 | +6.6% | 42,655 | +2.9% | 1.38% | -6.4% |
| AVGO | Buy | BROADCOM INC | $8,467,000 | +19.6% | 23,241 | +3.6% | 1.38% | +5.0% |
| WMT | Buy | WALMART INC | $8,448,000 | +19.2% | 60,380 | +2.0% | 1.37% | +4.7% |
| NKE | Buy | NIKE INCcl b | $8,417,000 | +28.8% | 67,045 | +0.6% | 1.37% | +13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,394,000 | +4.2% | 37,142 | -1.0% | 1.36% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,298,000 | +33.3% | 102,351 | -6.6% | 1.35% | +17.1% |
| NEE | Buy | NEXTERA ENERGY INC | $8,204,000 | +21.8% | 29,558 | +5.4% | 1.33% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $7,930,000 | +19.0% | 36,128 | -0.0% | 1.29% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,900,000 | +24.7% | 26,523 | +1.1% | 1.28% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,817,000 | +7.7% | 25,072 | +1.9% | 1.27% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,793,000 | +6.8% | 52,347 | +0.9% | 1.27% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $7,794,000 | +14.2% | 54,582 | +1.5% | 1.27% | +0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,465,000 | +11.6% | 58,022 | +1.7% | 1.21% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,222,000 | +389.3% | 51,963 | +320.9% | 1.17% | +329.7% |
| SYY | Buy | SYSCO CORP | $7,222,000 | +24.3% | 116,074 | +9.2% | 1.17% | +9.2% |
| SYK | Buy | STRYKER CORPORATION | $7,127,000 | +35.3% | 34,205 | +17.0% | 1.16% | +18.8% |
| UNP | Buy | UNION PAC CORP | $7,102,000 | +17.4% | 36,074 | +0.8% | 1.15% | +3.1% |
| EQIX | Sell | EQUINIX INC | $7,094,000 | +7.4% | 9,332 | -0.8% | 1.15% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,039,000 | +6.3% | 61,371 | -0.4% | 1.14% | -6.6% |
| INTU | Buy | INTUIT | $7,008,000 | +777.1% | 21,482 | +695.9% | 1.14% | +668.9% |
| HON | Buy | HONEYWELL INTL INC | $6,931,000 | +25.1% | 42,108 | +9.9% | 1.13% | +9.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,889,000 | +16.7% | 204,592 | +3.7% | 1.12% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,773,000 | -5.2% | 28,020 | +1.5% | 1.10% | -16.7% |
| GRMN | Buy | GARMIN LTD | $6,719,000 | -1.9% | 70,829 | +0.8% | 1.09% | -13.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,534,000 | +9.1% | 41,958 | -0.3% | 1.06% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,372,000 | -6.5% | 53,939 | -10.8% | 1.04% | -17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,206,000 | +5.9% | 44,492 | +13.0% | 1.01% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,140,000 | +16.7% | 26,976 | +3.7% | 1.00% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,034,000 | +7.1% | 62,673 | +4.6% | 0.98% | -6.0% |
| PFE | Buy | PFIZER INC | $5,914,000 | +14.3% | 161,137 | +1.8% | 0.96% | +0.3% |
| CTAS | Buy | CINTAS CORP | $5,835,000 | +29.7% | 17,530 | +3.8% | 0.95% | +13.9% |
| SHW | New | SHERWIN WILLIAMS CO | $5,805,000 | – | 8,332 | +100.0% | 0.94% | – |
| MAIN | Buy | MAIN STR CAP CORP | $5,594,000 | -2.4% | 189,185 | +2.7% | 0.91% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $5,511,000 | +18.6% | 53,029 | +4.7% | 0.90% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,200,000 | +22.2% | 90,377 | +30.9% | 0.84% | +7.2% |
| XT | Buy | ISHARES TRexponential tech | $5,113,000 | +11.6% | 105,254 | +2.3% | 0.83% | -2.0% |
| MMM | Buy | 3M CO | $5,102,000 | +5.5% | 31,850 | +2.7% | 0.83% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,096,000 | +10.6% | 43,670 | -0.9% | 0.83% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $5,036,000 | +3.3% | 53,496 | +6.4% | 0.82% | -9.3% |
| REM | Buy | ISHARES TRmortge rel etf | $4,981,000 | +9.5% | 193,360 | +5.7% | 0.81% | -3.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,855,000 | +0.3% | 43,574 | +0.8% | 0.79% | -12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,562,000 | +3.1% | 11,547 | +1.3% | 0.74% | -9.4% |
| ITA | Buy | ISHARES TRus aer def etf | $4,452,000 | +2.5% | 28,106 | +6.6% | 0.72% | -10.0% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,332,000 | +13.2% | 131,233 | +3.0% | 0.70% | -0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,299,000 | +16.3% | 29,248 | +1.0% | 0.70% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $4,008,000 | +23.9% | 1,273 | +8.5% | 0.65% | +8.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,952,000 | +17.2% | 13,190 | +3.5% | 0.64% | +2.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,812,000 | +12.0% | 57,608 | +12.9% | 0.62% | -1.7% |
| BA | Buy | BOEING CO | $3,807,000 | +5.7% | 23,034 | +17.2% | 0.62% | -7.2% |
| GLD | Buy | SPDR GOLD TR | $3,806,000 | +24.0% | 21,489 | +17.2% | 0.62% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,746,000 | +18.3% | 19,010 | +4.6% | 0.61% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,474,000 | +6.5% | 32,932 | +1.0% | 0.56% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,289,000 | +22.6% | 32,871 | +12.3% | 0.53% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,174,000 | -35.4% | 15,793 | -36.5% | 0.52% | -43.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,999,000 | +4.1% | 8,852 | -0.3% | 0.49% | -8.6% |
| COG | Buy | CABOT OIL & GAS CORP | $2,910,000 | +1.1% | 167,607 | +0.0% | 0.47% | -11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,862,000 | +15.8% | 26,435 | +2.5% | 0.46% | +1.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,771,000 | +5.0% | 26,510 | 0.0% | 0.45% | -7.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,638,000 | +13.7% | 12,164 | +0.6% | 0.43% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,597,000 | +14.1% | 1,767 | +9.8% | 0.42% | +0.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,570,000 | +10.1% | 24,340 | +1.7% | 0.42% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,468,000 | +59.2% | 4,560 | +11.7% | 0.40% | +39.7% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,197,000 | – | 43,090 | +100.0% | 0.36% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,042,000 | -19.1% | 129,335 | -6.9% | 0.33% | -28.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,896,000 | +6.8% | 7,925 | 0.0% | 0.31% | -6.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,854,000 | +16.1% | 12,429 | -1.6% | 0.30% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $1,801,000 | +51.3% | 6,875 | +31.2% | 0.29% | +32.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,743,000 | +0.2% | 22,210 | -4.9% | 0.28% | -12.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,704,000 | +20.0% | 4,725 | +9.6% | 0.28% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,706,000 | +8.7% | 5,076 | +0.1% | 0.28% | -4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,541,000 | +11.3% | 19,350 | +2.7% | 0.25% | -2.3% |
| APTV | Buy | APTIV PLC | $1,456,000 | +43.2% | 15,885 | +21.7% | 0.24% | +25.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,386,000 | -20.0% | 31,991 | +8.7% | 0.22% | -29.7% |
| LMT | LOCKHEED MARTIN CORP | $1,360,000 | +5.0% | 3,548 | 0.0% | 0.22% | -7.5% | |
| APO | APOLLO GLOBAL MGMT INC | $1,331,000 | -10.4% | 29,740 | 0.0% | 0.22% | -21.5% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,324,000 | -7.9% | 56,638 | +0.0% | 0.22% | -19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,326,000 | +31.3% | 6,863 | +18.9% | 0.22% | +15.0% |
| ASML | Buy | ASML HOLDING N V | $1,276,000 | +11.1% | 3,455 | +10.6% | 0.21% | -2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,254,000 | +42.7% | 5,980 | +29.5% | 0.20% | +25.2% |
| PWR | Sell | QUANTA SVCS INC | $1,244,000 | +24.3% | 23,525 | -7.8% | 0.20% | +9.2% |
| NFLX | Buy | NETFLIX INC | $1,232,000 | +25.1% | 2,464 | +13.8% | 0.20% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,227,000 | -38.2% | 35,731 | -19.5% | 0.20% | -45.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,187,000 | -46.3% | 16,482 | -33.5% | 0.19% | -52.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,184,000 | +71.1% | 4,026 | +25.6% | 0.19% | +50.0% |
| MRK | Sell | MERCK & CO. INC | $1,111,000 | +2.1% | 13,393 | -4.8% | 0.18% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $1,093,000 | +88.4% | 4,348 | +40.3% | 0.18% | +66.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,086,000 | +87.2% | 2,459 | +53.7% | 0.18% | +64.5% |
| RKT | New | ROCKET COS INC | $1,071,000 | – | 53,714 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $1,067,000 | – | 4,956 | +100.0% | 0.17% | – |
| VOO | Buy | VANGUARD INDEX FDS | $972,000 | +104.6% | 3,161 | +88.5% | 0.16% | +79.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $972,000 | +72.3% | 2,873 | +50.6% | 0.16% | +51.9% |
| FISV | New | FISERV INC | $928,000 | – | 9,003 | +100.0% | 0.15% | – |
| ZTS | Buy | ZOETIS INCcl a | $931,000 | +50.4% | 5,630 | +24.6% | 0.15% | +32.5% |
| KO | Sell | COCA COLA CO | $905,000 | -18.6% | 18,339 | -26.3% | 0.15% | -28.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $896,000 | +7.7% | 5,082 | +0.1% | 0.15% | -5.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $879,000 | +45.0% | 2,068 | +26.1% | 0.14% | +27.7% |
| PEP | Buy | PEPSICO INC | $874,000 | +5.8% | 6,306 | +1.0% | 0.14% | -7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $818,000 | +18.6% | 13,571 | +12.4% | 0.13% | +3.9% |
| IGV | Buy | ISHARES TRexpanded tech | $770,000 | +23.2% | 2,474 | +12.5% | 0.12% | +7.8% |
| TWTR | TWITTER INC | $764,000 | +49.2% | 17,179 | 0.0% | 0.12% | +30.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $748,000 | +29.9% | 2,272 | +23.0% | 0.12% | +13.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $697,000 | +17.1% | 13,730 | +17.1% | 0.11% | +2.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $681,000 | +3.2% | 30,710 | +2.5% | 0.11% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $668,000 | +52.5% | 1,362 | +35.4% | 0.11% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $664,000 | +147.8% | 3,654 | +146.2% | 0.11% | +116.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $645,000 | +5.4% | 15,765 | 0.0% | 0.10% | -7.1% | |
| WM | WASTE MGMT INC DEL | $643,000 | +6.8% | 5,686 | 0.0% | 0.10% | -6.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $643,000 | +9.5% | 7,263 | -1.1% | 0.10% | -4.6% |
| CONE | CYRUSONE INC | $629,000 | -3.8% | 8,987 | 0.0% | 0.10% | -15.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $626,000 | +125.2% | 882 | +81.1% | 0.10% | +100.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $629,000 | -2.9% | 25,635 | -5.1% | 0.10% | -15.0% |
| MSCI | Buy | MSCI INC | $616,000 | +26.7% | 1,727 | +18.7% | 0.10% | +11.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $604,000 | +1.5% | 27,040 | +0.9% | 0.10% | -10.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $602,000 | -5.2% | 26,320 | -7.6% | 0.10% | -16.2% |
| PSA | PUBLIC STORAGE | $597,000 | +16.1% | 2,680 | 0.0% | 0.10% | +2.1% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $584,000 | +0.7% | 26,806 | +0.6% | 0.10% | -11.2% |
| IEX | IDEX CORP | $588,000 | +15.5% | 3,221 | 0.0% | 0.10% | +1.1% | |
| BX | BLACKSTONE GROUP INC | $565,000 | -8.0% | 10,830 | 0.0% | 0.09% | -19.3% | |
| ABBV | ABBVIE INC | $569,000 | -10.8% | 6,500 | 0.0% | 0.09% | -22.0% | |
| ECL | ECOLAB INC | $516,000 | +0.6% | 2,581 | 0.0% | 0.08% | -11.6% | |
| DIS | Sell | DISNEY WALT CO | $519,000 | +5.9% | 4,180 | -4.9% | 0.08% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $510,000 | +18.6% | 4,427 | +4.5% | 0.08% | +3.8% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $502,000 | -4.2% | 21,892 | -5.2% | 0.08% | -15.5% |
| ILMN | Buy | ILLUMINA INC | $492,000 | +43.4% | 1,592 | +71.7% | 0.08% | +27.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $484,000 | -4.2% | 20,060 | -6.8% | 0.08% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $488,000 | +13.5% | 333 | +9.9% | 0.08% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $471,000 | +50.0% | 2,826 | +0.0% | 0.08% | +31.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $470,000 | -25.2% | 13,750 | -5.5% | 0.08% | -34.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $471,000 | +5.6% | 3,064 | +0.1% | 0.08% | -7.3% |
| IWB | ISHARES TRrus 1000 etf | $456,000 | +9.1% | 2,436 | 0.0% | 0.07% | -3.9% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $446,000 | – | 19,674 | +100.0% | 0.07% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $429,000 | +1.9% | 19,820 | +1.3% | 0.07% | -10.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $429,000 | +12.9% | 16,362 | +13.1% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $403,000 | -27.3% | 32,648 | -10.6% | 0.06% | -36.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $400,000 | -0.5% | 2,402 | 0.0% | 0.06% | -12.2% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $393,000 | +30.1% | 2,088 | +17.8% | 0.06% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $393,000 | +4.0% | 1,691 | +7.2% | 0.06% | -8.6% |
| GLDM | WORLD GOLD TRspdr gld minis | $382,000 | +5.8% | 20,300 | 0.0% | 0.06% | -7.5% | |
| HUM | HUMANA INC | $377,000 | +6.8% | 910 | 0.0% | 0.06% | -6.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $368,000 | -32.5% | 2,459 | -35.5% | 0.06% | -40.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $361,000 | +5.2% | 14,091 | +5.5% | 0.06% | -6.3% |
| INTC | INTEL CORP | $358,000 | -13.5% | 6,922 | 0.0% | 0.06% | -24.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $339,000 | -22.2% | 5,905 | -27.4% | 0.06% | -32.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $338,000 | +17.0% | 12,470 | +16.5% | 0.06% | +3.8% |
| PAYX | New | PAYCHEX INC | $334,000 | – | 4,186 | +100.0% | 0.05% | – |
| KKR | KKR & CO INC | $325,000 | +11.3% | 9,450 | 0.0% | 0.05% | -1.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $322,000 | +0.3% | 9,744 | 0.0% | 0.05% | -11.9% | |
| TCP | TC PIPELINES LP | $320,000 | -17.5% | 12,500 | 0.0% | 0.05% | -27.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $318,000 | +13.2% | 5,920 | +4.8% | 0.05% | 0.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $321,000 | -0.3% | 12,800 | 0.0% | 0.05% | -13.3% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $317,000 | -1.2% | 14,495 | -1.4% | 0.05% | -13.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $317,000 | +18.3% | 11,995 | +18.0% | 0.05% | +2.0% |
| LOW | LOWES COS INC | $317,000 | +22.4% | 1,914 | 0.0% | 0.05% | +6.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $307,000 | +6.2% | 2,844 | 0.0% | 0.05% | -5.7% | |
| LRCX | LAM RESEARCH CORP | $303,000 | +2.4% | 914 | 0.0% | 0.05% | -10.9% | |
| PLD | Buy | PROLOGIS INC. | $304,000 | +16.5% | 3,021 | +8.2% | 0.05% | +2.1% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $299,000 | +3.1% | 12,745 | 0.0% | 0.05% | -9.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $296,000 | +4.6% | 2,244 | 0.0% | 0.05% | -7.7% | |
| ENB | Sell | ENBRIDGE INC | $295,000 | -16.9% | 10,119 | -13.2% | 0.05% | -27.3% |
| VZ | VERIZON COMMUNICATIONS INC | $288,000 | +7.9% | 4,848 | 0.0% | 0.05% | -4.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $278,000 | +7.8% | 1,295 | 0.0% | 0.04% | -6.2% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $280,000 | +6.9% | 11,185 | +7.5% | 0.04% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $277,000 | -12.9% | 3,508 | -13.6% | 0.04% | -23.7% |
| ARCC | ARES CAPITAL CORP | $269,000 | -3.2% | 19,261 | 0.0% | 0.04% | -13.7% | |
| VTNR | Buy | VERTEX ENERGY INC | $269,000 | -21.8% | 538,775 | +11.6% | 0.04% | -31.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $267,000 | – | 4,503 | +100.0% | 0.04% | – |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $264,000 | -0.4% | 12,384 | 0.0% | 0.04% | -12.2% | |
| BAC | Sell | BK OF AMERICA CORP | $258,000 | -1.1% | 10,728 | -2.3% | 0.04% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $257,000 | -1.9% | 1,720 | +1.6% | 0.04% | -12.5% |
| EEMV | ISHARES INCmsci emerg mrkt | $258,000 | +6.2% | 4,675 | 0.0% | 0.04% | -6.7% | |
| PSX | Sell | PHILLIPS 66 | $261,000 | -41.1% | 5,037 | -18.3% | 0.04% | -48.8% |
| ETR | Sell | ENTERGY CORP NEW | $255,000 | -9.6% | 2,585 | -14.1% | 0.04% | -21.2% |
| T | AT&T INC | $252,000 | -5.6% | 8,848 | 0.0% | 0.04% | -16.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $252,000 | -41.0% | 798 | -42.5% | 0.04% | -48.1% |
| EXC | EXELON CORP | $244,000 | -1.6% | 6,828 | 0.0% | 0.04% | -13.0% | |
| ABT | New | ABBOTT LABS | $241,000 | – | 2,213 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $229,000 | – | 645 | +100.0% | 0.04% | – |
| PFF | ISHARES TRpfd and incm sec | $227,000 | +5.1% | 6,230 | 0.0% | 0.04% | -7.5% | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $223,000 | -17.7% | 14,870 | -9.3% | 0.04% | -28.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $215,000 | -95.5% | 2,980 | -95.8% | 0.04% | -96.1% |
| RSG | New | REPUBLIC SVCS INC | $215,000 | – | 2,300 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,808 | +100.0% | 0.04% | – |
| PRK | New | PARK NATL CORP | $213,000 | – | 2,594 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $218,000 | +4.8% | 1,474 | 0.0% | 0.04% | -7.9% | |
| IBTX | New | INDEPENDENT BK GROUP INC | $208,000 | – | 4,703 | +100.0% | 0.03% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $207,000 | -95.2% | 7,370 | -95.3% | 0.03% | -95.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $170,000 | +33.9% | 72,230 | +38.3% | 0.03% | +21.7% |
| DCP | DCP MIDSTREAM LP | $145,000 | -1.4% | 13,000 | 0.0% | 0.02% | -11.1% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,690 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,476 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,088 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,148 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -69,330 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,302 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -45,708 | -100.0% | -0.67% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -32,035 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -119,202 | -100.0% | -1.03% | – |
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 2020-10-27
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.