Segment Wealth Management, LLC - Q4 2020 holdings

$693 Million is the total value of Segment Wealth Management, LLC's 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$40,552,000
+19.4%
208,346
+4.5%
5.85%
+6.1%
QQQ BuyINVESCO QQQ TRunit ser 1$27,959,000
+13.1%
89,115
+0.2%
4.04%
+0.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$25,661,000
+7.5%
110,669
-1.2%
3.70%
-4.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$24,347,000
+8.7%
700.0%3.52%
-3.4%
AAPL SellAPPLE INC$18,065,000
+11.8%
136,145
-2.4%
2.61%
-0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$13,144,000
+10.9%
35,155
-0.6%
1.90%
-1.4%
IMTM BuyISHARES TRmsci intl moment$11,733,000
+15.6%
311,636
+4.3%
1.69%
+2.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$11,638,000
+28.2%
70,668
+1.0%
1.68%
+14.0%
MSFT SellMICROSOFT CORP$11,314,000
-5.6%
50,868
-10.7%
1.63%
-16.0%
AVGO SellBROADCOM INC$9,702,000
+14.6%
22,158
-4.7%
1.40%
+1.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$9,625,000
+28.9%
68,178
+17.5%
1.39%
+14.6%
ACN SellACCENTURE PLC IRELAND$9,322,000
+11.1%
35,688
-3.9%
1.35%
-1.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,194,000
+10.8%
84,318
-17.6%
1.33%
-1.6%
V SellVISA INC$8,973,000
+5.2%
41,023
-3.8%
1.30%
-6.5%
NEE BuyNEXTERA ENERGY INC$8,902,000
+8.5%
115,380
+290.4%
1.28%
-3.5%
NKE SellNIKE INCcl b$8,813,000
+4.7%
62,294
-7.1%
1.27%
-6.9%
HON SellHONEYWELL INTL INC$8,595,000
+24.0%
40,407
-4.0%
1.24%
+10.2%
XSOE BuyWISDOMTREE TRem ex st-owned$8,579,000
+24.5%
216,256
+5.7%
1.24%
+10.6%
TXN SellTEXAS INSTRS INC$8,529,000
+9.4%
51,962
-4.8%
1.23%
-2.8%
UNH SellUNITEDHEALTH GROUP INC$8,373,000
+7.1%
23,877
-4.8%
1.21%
-4.7%
HD SellHOME DEPOT INC$8,367,000
-8.3%
31,501
-4.1%
1.21%
-18.5%
WMT SellWALMART INC$8,304,000
-1.7%
57,605
-4.6%
1.20%
-12.6%
DHR SellDANAHER CORPORATION$8,298,000
-9.7%
37,356
-12.5%
1.20%
-19.7%
SYY SellSYSCO CORP$8,229,000
+13.9%
110,817
-4.5%
1.19%
+1.3%
SYK SellSTRYKER CORPORATION$8,077,000
+13.3%
32,960
-3.6%
1.17%
+0.8%
GRMN SellGARMIN LTD$8,014,000
+19.3%
66,974
-5.4%
1.16%
+6.0%
JNJ SellJOHNSON & JOHNSON$8,002,000
+2.7%
50,845
-2.9%
1.16%
-8.8%
INTU SellINTUIT$7,833,000
+11.8%
20,620
-4.0%
1.13%
-0.6%
JPM SellJPMORGAN CHASE & CO$7,749,000
+28.4%
60,980
-2.7%
1.12%
+14.2%
ADP SellAUTOMATIC DATA PROCESSING IN$7,495,000
+20.8%
42,535
-4.4%
1.08%
+7.3%
MCD SellMCDONALDS CORP$7,444,000
-6.1%
34,690
-4.0%
1.08%
-16.5%
IWD  ISHARES TRrus 1000 val etf$7,375,000
+15.7%
53,9390.0%1.06%
+2.9%
OEF SellISHARES TRs&p 100 etf$7,144,000
+9.3%
41,624
-0.8%
1.03%
-2.8%
PG SellPROCTER AND GAMBLE CO$7,064,000
-2.2%
50,771
-2.3%
1.02%
-13.0%
UNP SellUNION PAC CORP$6,994,000
-1.5%
33,588
-6.9%
1.01%
-12.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,983,000
+13.7%
27,563
+2.2%
1.01%
+1.1%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$6,969,000
+217.2%
136,540
+216.9%
1.01%
+181.8%
APD SellAIR PRODS & CHEMS INC$6,949,000
-12.0%
25,433
-4.1%
1.00%
-21.8%
MMC SellMARSH & MCLENNAN COS INC$6,898,000
-2.0%
58,953
-3.9%
1.00%
-12.9%
ITA BuyISHARES TRus aer def etf$6,751,000
+51.6%
71,272
+153.6%
0.98%
+34.9%
REM BuyISHARES TRmortge rel etf$6,397,000
+28.4%
200,790
+3.8%
0.92%
+14.1%
EQIX SellEQUINIX INC$6,365,000
-10.3%
8,912
-4.5%
0.92%
-20.2%
MPC NewMARATHON PETE CORP$6,349,000153,494
+100.0%
0.92%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,199,000
+19.2%
86,694
-4.1%
0.90%
+6.0%
XBI BuySPDR SER TRs&p biotech$6,171,000
+27.1%
43,834
+0.6%
0.89%
+13.1%
XT BuyISHARES TRexponential tech$6,117,000
+19.6%
106,859
+1.5%
0.88%
+6.4%
MDT SellMEDTRONIC PLC$6,061,000
+10.0%
51,740
-2.4%
0.88%
-2.2%
AMT SellAMERICAN TOWER CORP NEW$6,045,000
-10.7%
26,930
-3.9%
0.87%
-20.6%
SHW SellSHERWIN WILLIAMS CO$5,931,000
+2.2%
8,070
-3.1%
0.86%
-9.2%
CTAS SellCINTAS CORP$5,926,000
+1.6%
16,767
-4.4%
0.86%
-9.8%
MAIN SellMAIN STR CAP CORP$5,883,000
+5.2%
182,370
-3.6%
0.85%
-6.5%
ALL SellALLSTATE CORP$5,748,000
+14.1%
52,291
-2.3%
0.83%
+1.5%
PFE SellPFIZER INC$5,664,000
-4.2%
153,882
-4.5%
0.82%
-14.8%
MMM Sell3M CO$5,119,000
+0.3%
29,285
-8.1%
0.74%
-10.9%
XLE NewSELECT SECTOR SPDR TRenergy$4,970,000131,126
+100.0%
0.72%
USMC BuyPRINCIPAL EXCHANGE-TRADED FDus mega cp etf$4,857,000
+12.1%
136,173
+3.8%
0.70%
-0.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$4,816,000
+12.0%
29,953
+2.4%
0.70%
-0.4%
ROP SellROPER TECHNOLOGIES INC$4,744,000
+4.0%
11,005
-4.7%
0.68%
-7.6%
IHI BuyISHARES TRu.s. med dvc etf$4,462,000
+12.9%
13,633
+3.4%
0.64%
+0.3%
PYPL SellPAYPAL HLDGS INC$4,447,000
+18.7%
18,990
-0.1%
0.64%
+5.6%
XLK SellSELECT SECTOR SPDR TRtechnology$4,436,000
-13.0%
34,118
-21.9%
0.64%
-22.7%
AMZN BuyAMAZON COM INC$4,283,000
+6.9%
1,315
+3.3%
0.62%
-5.1%
GS SellGOLDMAN SACHS GROUP INC$3,974,000
+25.2%
15,071
-4.6%
0.57%
+11.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,717,000
+23.9%
8,8520.0%0.54%
+10.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$3,580,000
+8.8%
31,055
-5.5%
0.52%
-3.2%
BA SellBOEING CO$3,541,000
-7.0%
16,540
-28.2%
0.51%
-17.3%
GLD SellSPDR GOLD TR$3,445,000
-9.5%
19,315
-10.1%
0.50%
-19.6%
FTSD NewFRANKLIN ETF TRliberty shrt etf$3,368,00035,170
+100.0%
0.49%
LAMR SellLAMAR ADVERTISING CO NEWcl a$3,328,000
-12.7%
39,987
-30.6%
0.48%
-22.5%
APH SellAMPHENOL CORP NEWcl a$3,304,000
+15.4%
25,269
-4.4%
0.48%
+2.6%
GOOG BuyALPHABET INCcap stk cl c$3,108,000
+19.7%
1,774
+0.4%
0.45%
+6.4%
IWF  ISHARES TRrus 1000 grw etf$2,933,000
+11.2%
12,1640.0%0.42%
-1.2%
AJG SellGALLAGHER ARTHUR J & CO$2,839,000
+10.5%
22,945
-5.7%
0.41%
-1.7%
COG BuyCABOT OIL & GAS CORP$2,729,000
-6.2%
167,609
+0.0%
0.39%
-16.7%
VTV SellVANGUARD INDEX FDSvalue etf$2,477,000
-10.6%
20,820
-21.5%
0.36%
-20.4%
NVDA BuyNVIDIA CORPORATION$2,398,000
-2.8%
4,593
+0.7%
0.35%
-13.7%
IJK BuyISHARES TRs&p mc 400gr etf$2,289,000
+20.7%
31,700
+300.0%
0.33%
+7.1%
CAT BuyCATERPILLAR INC$2,263,000
+22.1%
12,430
+0.0%
0.33%
+8.6%
EPD SellENTERPRISE PRODS PARTNERS L$2,174,000
+6.5%
110,977
-14.2%
0.31%
-5.4%
SKYY SellFIRST TR EXCHANGE TRADED FD$2,088,000
+19.8%
21,970
-1.1%
0.30%
+6.4%
APTV SellAPTIV PLC$2,026,000
+39.1%
15,550
-2.1%
0.29%
+23.7%
ABTX BuyALLEGIANCE BANCSHARES INC$1,933,000
+46.0%
56,650
+0.0%
0.28%
+29.8%
IVV BuyISHARES TRcore s&p500 etf$1,907,000
+11.8%
5,080
+0.1%
0.28%
-0.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,892,000
+74.2%
4,062
+65.2%
0.27%
+55.1%
FB BuyFACEBOOK INCcl a$1,890,000
+4.9%
6,919
+0.6%
0.27%
-6.5%
CRM BuySALESFORCE COM INC$1,790,000
+63.8%
8,044
+85.0%
0.26%
+44.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,762,000
+14.3%
19,370
+0.1%
0.25%
+1.6%
ASML BuyASML HOLDING N V$1,693,000
+32.7%
3,472
+0.5%
0.24%
+17.9%
SPGI BuyS&P GLOBAL INC$1,565,000
-8.2%
4,761
+0.8%
0.23%
-18.4%
APO  APOLLO GLOBAL MGMT INC$1,457,000
+9.5%
29,7400.0%0.21%
-2.8%
NFLX BuyNETFLIX INC$1,400,000
+13.6%
2,589
+5.1%
0.20%
+1.0%
XOM SellEXXON MOBIL CORP$1,382,000
+12.6%
33,527
-6.2%
0.20%
+0.5%
ITW SellILLINOIS TOOL WKS INC$1,376,000
+3.8%
6,747
-1.7%
0.20%
-7.4%
CVX SellCHEVRON CORP NEW$1,320,000
+11.2%
15,626
-5.2%
0.19%
-1.0%
LMT BuyLOCKHEED MARTIN CORP$1,295,000
-4.8%
3,648
+2.8%
0.19%
-15.4%
VOO BuyVANGUARD INDEX FDS$1,285,000
+32.2%
3,739
+18.3%
0.19%
+17.7%
DG BuyDOLLAR GEN CORP NEW$1,278,000
+1.9%
6,077
+1.6%
0.18%
-9.8%
IGV BuyISHARES TRexpanded tech$1,120,000
+45.5%
3,163
+27.8%
0.16%
+29.6%
DOCU BuyDOCUSIGN INC$1,123,000
+5.2%
5,051
+1.9%
0.16%
-6.4%
MRK SellMERCK & CO. INC$1,058,000
-4.8%
12,936
-3.4%
0.15%
-15.0%
VO BuyVANGUARD INDEX FDSmid cap etf$1,054,000
+17.6%
5,097
+0.3%
0.15%
+4.1%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$1,039,000
+52.6%
46,425
+51.2%
0.15%
+35.1%
FISV BuyFISERV INC$1,030,000
+11.0%
9,049
+0.5%
0.15%
-1.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,027,000
+5.7%
2,878
+0.2%
0.15%
-6.3%
KO SellCOCA COLA CO$996,000
+10.1%
18,159
-1.0%
0.14%
-2.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$974,000
-17.7%
4,187
+4.0%
0.14%
-26.6%
PEP BuyPEPSICO INC$959,000
+9.7%
6,468
+2.6%
0.14%
-2.8%
ZTS BuyZOETIS INCcl a$951,000
+2.1%
5,745
+2.0%
0.14%
-9.3%
JHX NewJAMES HARDIE INDS PLCsponsored adr$941,00031,713
+100.0%
0.14%
IEFA  ISHARES TRcore msci eafe$938,000
+14.7%
13,5710.0%0.14%
+1.5%
TWTR  TWITTER INC$930,000
+21.7%
17,1790.0%0.13%
+8.1%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$911,000
+56.0%
41,580
+55.1%
0.13%
+38.9%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$917,000
+51.8%
40,515
+49.8%
0.13%
+34.7%
TEAM BuyATLASSIAN CORP PLCcl a$866,000
+30.4%
3,704
+1.4%
0.12%
+15.7%
PWR SellQUANTA SVCS INC$837,000
-32.7%
11,625
-50.6%
0.12%
-40.1%
DPZ BuyDOMINOS PIZZA INC$810,000
-7.8%
2,113
+2.2%
0.12%
-18.2%
DIS BuyDISNEY WALT CO$790,000
+52.2%
4,359
+4.3%
0.11%
+35.7%
MSCI BuyMSCI INC$773,000
+25.5%
1,732
+0.3%
0.11%
+12.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$744,000
+15.3%
15,7650.0%0.11%
+1.9%
ISRG BuyINTUITIVE SURGICAL INC$742,000
+18.5%
907
+2.8%
0.11%
+4.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$724,000
+8.4%
1,447
+6.2%
0.10%
-2.8%
BX BuyBLACKSTONE GROUP INC$724,000
+28.1%
11,174
+3.2%
0.10%
+14.1%
WM BuyWASTE MGMT INC DEL$730,000
+13.5%
6,190
+8.9%
0.10%
+1.0%
LULU SellLULULEMON ATHLETICA INC$714,000
-4.5%
2,052
-9.7%
0.10%
-14.9%
DUK BuyDUKE ENERGY CORP NEW$704,000
+9.5%
7,693
+5.9%
0.10%
-1.9%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$697,0000.0%13,7300.0%0.10%
-10.6%
ABBV  ABBVIE INC$696,000
+22.3%
6,5000.0%0.10%
+8.7%
IWM BuyISHARES TRrussell 2000 etf$686,000
+86.4%
3,501
+42.4%
0.10%
+65.0%
CONE BuyCYRUSONE INC$676,000
+7.5%
9,246
+2.9%
0.10%
-3.9%
PSA BuyPUBLIC STORAGE$658,000
+10.2%
2,850
+6.3%
0.10%
-2.1%
IEX  IDEX CORP$642,000
+9.2%
3,2210.0%0.09%
-2.1%
ECL BuyECOLAB INC$645,000
+25.0%
2,982
+15.5%
0.09%
+10.7%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$635,000
+48.0%
28,965
+46.1%
0.09%
+31.4%
GOOGL BuyALPHABET INCcap stk cl a$620,000
+27.0%
354
+6.3%
0.09%
+13.9%
ILMN BuyILLUMINA INC$619,000
+25.8%
1,672
+5.0%
0.09%
+11.2%
BSJN SellINVESCO EXCH TRD SLF IDX FD$605,000
-3.8%
23,830
-7.0%
0.09%
-14.7%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$597,000
+88.3%
27,449
+89.4%
0.09%
+68.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$599,000
+27.2%
3,078
+0.5%
0.09%
+13.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$584,000
+24.3%
13,7500.0%0.08%
+10.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$563,000
+10.4%
4,381
-1.0%
0.08%
-2.4%
BSJM SellINVESCO EXCH TRD SLF IDX FD$558,000
-7.3%
23,915
-9.1%
0.08%
-17.3%
IWB  ISHARES TRrus 1000 etf$516,000
+13.2%
2,4360.0%0.07%0.0%
PSTH SellPERSHING SQUARE TONTINE HLDG$490,000
+9.9%
17,667
-10.2%
0.07%
-1.4%
BSJO SellINVESCO EXCH TRD SLF IDX FD$489,000
+1.0%
19,635
-2.1%
0.07%
-10.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$476,000
+1.1%
2,827
+0.0%
0.07%
-9.2%
IBDO BuyISHARES TRibonds dec23 etf$481,000
+12.1%
18,305
+11.9%
0.07%
-1.4%
BSJL SellINVESCO EXCH TRD SLF IDX FD$474,000
-5.6%
20,512
-6.3%
0.07%
-17.1%
LRCX  LAM RESEARCH CORP$432,000
+42.6%
9140.0%0.06%
+26.5%
CCI BuyCROWN CASTLE INTL CORP NEW$420,000
+5.0%
2,637
+9.8%
0.06%
-6.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$411,000
+4.6%
1,938
-7.2%
0.06%
-7.8%
BDX SellBECTON DICKINSON & CO$409,000
+4.1%
1,634
-3.4%
0.06%
-7.8%
IWR  ISHARES TRrus mid cap etf$405,000
+19.5%
5,9050.0%0.06%
+5.5%
PAYX BuyPAYCHEX INC$401,000
+20.1%
4,306
+2.9%
0.06%
+7.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$402,000
+24.8%
9,7440.0%0.06%
+11.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$405,000
+46.2%
4,770
+36.0%
0.06%
+28.9%
IBDQ BuyISHARES TRibonds dec25 etf$380,000
+12.4%
13,900
+11.5%
0.06%0.0%
GLDM  WORLD GOLD TRspdr gld minis$384,000
+0.5%
20,3000.0%0.06%
-11.3%
KKR  KKR & CO INC$383,000
+17.8%
9,4500.0%0.06%
+3.8%
VTNR  VERTEX ENERGY INC$384,000
+42.8%
538,7750.0%0.06%
+25.0%
HUM  HUMANA INC$373,000
-1.1%
9100.0%0.05%
-11.5%
TCP  TC PIPELINES LP$368,000
+15.0%
12,5000.0%0.05%
+1.9%
ENB BuyENBRIDGE INC$357,000
+21.0%
11,149
+10.2%
0.05%
+8.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$363,000
+18.2%
2,8440.0%0.05%
+4.0%
IBDP BuyISHARES TRibonds dec24 etf$352,000
+11.0%
13,235
+10.3%
0.05%0.0%
IBDN SellISHARES TRibonds dec22 etf$353,000
-2.2%
13,790
-2.1%
0.05%
-13.6%
VTRS NewVIATRIS INC$350,00018,658
+100.0%
0.05%
VBK  VANGUARD INDEX FDSsml cp grw etf$347,000
+24.8%
1,2950.0%0.05%
+11.1%
PLD BuyPROLOGIS INC.$343,000
+12.8%
3,442
+13.9%
0.05%
+2.0%
USFR BuyWISDOMTREE TRfloatng rat trea$349,000
+8.7%
13,900
+8.6%
0.05%
-3.8%
BR  BROADRIDGE FINL SOLUTIONS IN$344,000
+16.2%
2,2440.0%0.05%
+4.2%
BAC BuyBK OF AMERICA CORP$331,000
+28.3%
10,906
+1.7%
0.05%
+14.3%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$333,000
+4.7%
5,930
+0.2%
0.05%
-7.7%
INTC SellINTEL CORP$328,000
-8.4%
6,586
-4.9%
0.05%
-19.0%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$328,0003,700
+100.0%
0.05%
LOW  LOWES COS INC$307,000
-3.2%
1,9140.0%0.04%
-13.7%
QCOM BuyQUALCOMM INC$305,000
+43.2%
2,004
+10.8%
0.04%
+25.7%
PSX SellPHILLIPS 66$307,000
+17.6%
4,394
-12.8%
0.04%
+4.8%
BSJP SellINVESCO EXCH TRD SLF IDX FD$298,000
-0.3%
12,145
-4.7%
0.04%
-12.2%
IBTX BuyINDEPENDENT BK GROUP INC$296,000
+42.3%
4,728
+0.5%
0.04%
+26.5%
MAR NewMARRIOTT INTL INC NEWcl a$294,0002,229
+100.0%
0.04%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$288,000
-91.7%
2,535
-92.3%
0.04%
-92.6%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$283,000
+7.2%
13,330
+7.6%
0.04%
-4.7%
ETR BuyENTERGY CORP NEW$283,000
+11.0%
2,835
+9.7%
0.04%0.0%
VZ  VERIZON COMMUNICATIONS INC$285,000
-1.0%
4,8480.0%0.04%
-12.8%
EXC SellEXELON CORP$276,000
+13.1%
6,528
-4.4%
0.04%0.0%
LFUS NewLITTELFUSE INC$275,0001,081
+100.0%
0.04%
ENLC BuyENLINK MIDSTREAM LLC$275,000
+61.8%
74,030
+2.5%
0.04%
+42.9%
AVB SellAVALONBAY CMNTYS INC$267,000
+3.9%
1,665
-3.2%
0.04%
-7.1%
PRK  PARK NATL CORP$272,000
+27.7%
2,5940.0%0.04%
+11.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$264,000
-1.1%
4,213
-6.4%
0.04%
-11.6%
ABT BuyABBOTT LABS$266,000
+10.4%
2,425
+9.6%
0.04%
-2.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$259,000
+20.5%
3,180
+6.7%
0.04%
+5.7%
TPYP SellMANAGED PORTFOLIO SERIEStortoise nram pi$256,000
+14.8%
14,770
-0.7%
0.04%
+2.8%
COST BuyCOSTCO WHSL CORP NEW$248,000
+8.3%
659
+2.2%
0.04%
-2.7%
RSG BuyREPUBLIC SVCS INC$249,000
+15.8%
2,585
+12.4%
0.04%
+2.9%
TSLA NewTESLA INC$240,000340
+100.0%
0.04%
PFF  ISHARES TRpfd and incm sec$240,000
+5.7%
6,2300.0%0.04%
-5.4%
KIE SellSPDR SER TRs&p ins etf$240,000
+15.9%
7,150
-3.0%
0.04%
+2.9%
DCP  DCP MIDSTREAM LP$241,000
+66.2%
13,0000.0%0.04%
+45.8%
NOC  NORTHROP GRUMMAN CORP$243,000
-3.6%
7980.0%0.04%
-14.6%
BSCR NewINVESCO EXCH TRD SLF IDX FD$233,00010,385
+100.0%
0.03%
ARCC SellARES CAPITAL CORP$220,000
-18.2%
12,998
-32.5%
0.03%
-27.3%
MELI NewMERCADOLIBRE INC$224,000134
+100.0%
0.03%
NUE NewNUCOR CORP$225,0004,221
+100.0%
0.03%
IBDM SellISHARES TRibonds dec21 etf$217,000
-22.5%
8,700
-22.2%
0.03%
-31.1%
T SellAT&T INC$217,000
-13.9%
7,548
-14.7%
0.03%
-24.4%
FIS NewFIDELITY NATL INFORMATION SV$205,0001,449
+100.0%
0.03%
KMI SellKINDER MORGAN INC DEL$182,000
-54.8%
13,340
-59.1%
0.03%
-60.0%
MHLD ExitMAIDEN HOLDINGS LTD$0-12,000
-100.0%
-0.00%
KMB ExitKIMBERLY CLARK CORP$0-1,474
-100.0%
-0.04%
EEMV ExitISHARES INCmsci emerg mrkt$0-4,675
-100.0%
-0.04%
RKT ExitROCKET COS INC$0-53,714
-100.0%
-0.17%
VLO ExitVALERO ENERGY CORP$0-31,991
-100.0%
-0.22%
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 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 20236.1%
ISHARES TR42Q3 20234.7%
EXXON MOBIL CORP42Q3 20237.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.9%
SPDR S&P 500 ETF TR42Q3 20233.5%
APPLE INC42Q3 20232.9%
ENTERPRISE PRODS PARTNERS L42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.0%
COTERRA ENERGY INC42Q3 20235.8%
ISHARES TR42Q3 20233.0%

View Segment Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-25
13F-HR/A2023-08-22
13F-HR2023-07-21
13F-HR2023-04-20
13F-HR2023-01-13
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-25
13F-HR2022-01-24

View Segment Wealth Management, LLC's complete filings history.

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