$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 | Buy | VANGUARD INDEX FDStotal stk mkt | $40,552,000 | +19.4% | 208,346 | +4.5% | 5.85% | +6.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,959,000 | +13.1% | 89,115 | +0.2% | 4.04% | +0.6% |
BRKB | Sell | BERKSHIRE 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% | 70 | 0.0% | 3.52% | -3.4% | |
AAPL | Sell | APPLE INC | $18,065,000 | +11.8% | 136,145 | -2.4% | 2.61% | -0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,144,000 | +10.9% | 35,155 | -0.6% | 1.90% | -1.4% |
IMTM | Buy | ISHARES TRmsci intl moment | $11,733,000 | +15.6% | 311,636 | +4.3% | 1.69% | +2.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,638,000 | +28.2% | 70,668 | +1.0% | 1.68% | +14.0% |
MSFT | Sell | MICROSOFT CORP | $11,314,000 | -5.6% | 50,868 | -10.7% | 1.63% | -16.0% |
AVGO | Sell | BROADCOM INC | $9,702,000 | +14.6% | 22,158 | -4.7% | 1.40% | +1.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,625,000 | +28.9% | 68,178 | +17.5% | 1.39% | +14.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,322,000 | +11.1% | 35,688 | -3.9% | 1.35% | -1.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,194,000 | +10.8% | 84,318 | -17.6% | 1.33% | -1.6% |
V | Sell | VISA INC | $8,973,000 | +5.2% | 41,023 | -3.8% | 1.30% | -6.5% |
NEE | Buy | NEXTERA ENERGY INC | $8,902,000 | +8.5% | 115,380 | +290.4% | 1.28% | -3.5% |
NKE | Sell | NIKE INCcl b | $8,813,000 | +4.7% | 62,294 | -7.1% | 1.27% | -6.9% |
HON | Sell | HONEYWELL INTL INC | $8,595,000 | +24.0% | 40,407 | -4.0% | 1.24% | +10.2% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,579,000 | +24.5% | 216,256 | +5.7% | 1.24% | +10.6% |
TXN | Sell | TEXAS INSTRS INC | $8,529,000 | +9.4% | 51,962 | -4.8% | 1.23% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,373,000 | +7.1% | 23,877 | -4.8% | 1.21% | -4.7% |
HD | Sell | HOME DEPOT INC | $8,367,000 | -8.3% | 31,501 | -4.1% | 1.21% | -18.5% |
WMT | Sell | WALMART INC | $8,304,000 | -1.7% | 57,605 | -4.6% | 1.20% | -12.6% |
DHR | Sell | DANAHER CORPORATION | $8,298,000 | -9.7% | 37,356 | -12.5% | 1.20% | -19.7% |
SYY | Sell | SYSCO CORP | $8,229,000 | +13.9% | 110,817 | -4.5% | 1.19% | +1.3% |
SYK | Sell | STRYKER CORPORATION | $8,077,000 | +13.3% | 32,960 | -3.6% | 1.17% | +0.8% |
GRMN | Sell | GARMIN LTD | $8,014,000 | +19.3% | 66,974 | -5.4% | 1.16% | +6.0% |
JNJ | Sell | JOHNSON & JOHNSON | $8,002,000 | +2.7% | 50,845 | -2.9% | 1.16% | -8.8% |
INTU | Sell | INTUIT | $7,833,000 | +11.8% | 20,620 | -4.0% | 1.13% | -0.6% |
JPM | Sell | JPMORGAN CHASE & CO | $7,749,000 | +28.4% | 60,980 | -2.7% | 1.12% | +14.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,495,000 | +20.8% | 42,535 | -4.4% | 1.08% | +7.3% |
MCD | Sell | MCDONALDS 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% | 53,939 | 0.0% | 1.06% | +2.9% | |
OEF | Sell | ISHARES TRs&p 100 etf | $7,144,000 | +9.3% | 41,624 | -0.8% | 1.03% | -2.8% |
PG | Sell | PROCTER AND GAMBLE CO | $7,064,000 | -2.2% | 50,771 | -2.3% | 1.02% | -13.0% |
UNP | Sell | UNION PAC CORP | $6,994,000 | -1.5% | 33,588 | -6.9% | 1.01% | -12.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,983,000 | +13.7% | 27,563 | +2.2% | 1.01% | +1.1% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,969,000 | +217.2% | 136,540 | +216.9% | 1.01% | +181.8% |
APD | Sell | AIR PRODS & CHEMS INC | $6,949,000 | -12.0% | 25,433 | -4.1% | 1.00% | -21.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,898,000 | -2.0% | 58,953 | -3.9% | 1.00% | -12.9% |
ITA | Buy | ISHARES TRus aer def etf | $6,751,000 | +51.6% | 71,272 | +153.6% | 0.98% | +34.9% |
REM | Buy | ISHARES TRmortge rel etf | $6,397,000 | +28.4% | 200,790 | +3.8% | 0.92% | +14.1% |
EQIX | Sell | EQUINIX INC | $6,365,000 | -10.3% | 8,912 | -4.5% | 0.92% | -20.2% |
MPC | New | MARATHON PETE CORP | $6,349,000 | – | 153,494 | +100.0% | 0.92% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,199,000 | +19.2% | 86,694 | -4.1% | 0.90% | +6.0% |
XBI | Buy | SPDR SER TRs&p biotech | $6,171,000 | +27.1% | 43,834 | +0.6% | 0.89% | +13.1% |
XT | Buy | ISHARES TRexponential tech | $6,117,000 | +19.6% | 106,859 | +1.5% | 0.88% | +6.4% |
MDT | Sell | MEDTRONIC PLC | $6,061,000 | +10.0% | 51,740 | -2.4% | 0.88% | -2.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,045,000 | -10.7% | 26,930 | -3.9% | 0.87% | -20.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,931,000 | +2.2% | 8,070 | -3.1% | 0.86% | -9.2% |
CTAS | Sell | CINTAS CORP | $5,926,000 | +1.6% | 16,767 | -4.4% | 0.86% | -9.8% |
MAIN | Sell | MAIN STR CAP CORP | $5,883,000 | +5.2% | 182,370 | -3.6% | 0.85% | -6.5% |
ALL | Sell | ALLSTATE CORP | $5,748,000 | +14.1% | 52,291 | -2.3% | 0.83% | +1.5% |
PFE | Sell | PFIZER INC | $5,664,000 | -4.2% | 153,882 | -4.5% | 0.82% | -14.8% |
MMM | Sell | 3M CO | $5,119,000 | +0.3% | 29,285 | -8.1% | 0.74% | -10.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,970,000 | – | 131,126 | +100.0% | 0.72% | – |
USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,857,000 | +12.1% | 136,173 | +3.8% | 0.70% | -0.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,816,000 | +12.0% | 29,953 | +2.4% | 0.70% | -0.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,744,000 | +4.0% | 11,005 | -4.7% | 0.68% | -7.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $4,462,000 | +12.9% | 13,633 | +3.4% | 0.64% | +0.3% |
PYPL | Sell | PAYPAL HLDGS INC | $4,447,000 | +18.7% | 18,990 | -0.1% | 0.64% | +5.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,436,000 | -13.0% | 34,118 | -21.9% | 0.64% | -22.7% |
AMZN | Buy | AMAZON COM INC | $4,283,000 | +6.9% | 1,315 | +3.3% | 0.62% | -5.1% |
GS | Sell | GOLDMAN 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% | 8,852 | 0.0% | 0.54% | +10.3% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,580,000 | +8.8% | 31,055 | -5.5% | 0.52% | -3.2% |
BA | Sell | BOEING CO | $3,541,000 | -7.0% | 16,540 | -28.2% | 0.51% | -17.3% |
GLD | Sell | SPDR GOLD TR | $3,445,000 | -9.5% | 19,315 | -10.1% | 0.50% | -19.6% |
FTSD | New | FRANKLIN ETF TRliberty shrt etf | $3,368,000 | – | 35,170 | +100.0% | 0.49% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,328,000 | -12.7% | 39,987 | -30.6% | 0.48% | -22.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,304,000 | +15.4% | 25,269 | -4.4% | 0.48% | +2.6% |
GOOG | Buy | ALPHABET 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% | 12,164 | 0.0% | 0.42% | -1.2% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,839,000 | +10.5% | 22,945 | -5.7% | 0.41% | -1.7% |
COG | Buy | CABOT OIL & GAS CORP | $2,729,000 | -6.2% | 167,609 | +0.0% | 0.39% | -16.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,477,000 | -10.6% | 20,820 | -21.5% | 0.36% | -20.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,398,000 | -2.8% | 4,593 | +0.7% | 0.35% | -13.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,289,000 | +20.7% | 31,700 | +300.0% | 0.33% | +7.1% |
CAT | Buy | CATERPILLAR INC | $2,263,000 | +22.1% | 12,430 | +0.0% | 0.33% | +8.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,174,000 | +6.5% | 110,977 | -14.2% | 0.31% | -5.4% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,088,000 | +19.8% | 21,970 | -1.1% | 0.30% | +6.4% |
APTV | Sell | APTIV PLC | $2,026,000 | +39.1% | 15,550 | -2.1% | 0.29% | +23.7% |
ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,933,000 | +46.0% | 56,650 | +0.0% | 0.28% | +29.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,907,000 | +11.8% | 5,080 | +0.1% | 0.28% | -0.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,892,000 | +74.2% | 4,062 | +65.2% | 0.27% | +55.1% |
FB | Buy | FACEBOOK INCcl a | $1,890,000 | +4.9% | 6,919 | +0.6% | 0.27% | -6.5% |
CRM | Buy | SALESFORCE COM INC | $1,790,000 | +63.8% | 8,044 | +85.0% | 0.26% | +44.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,762,000 | +14.3% | 19,370 | +0.1% | 0.25% | +1.6% |
ASML | Buy | ASML HOLDING N V | $1,693,000 | +32.7% | 3,472 | +0.5% | 0.24% | +17.9% |
SPGI | Buy | S&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% | 29,740 | 0.0% | 0.21% | -2.8% | |
NFLX | Buy | NETFLIX INC | $1,400,000 | +13.6% | 2,589 | +5.1% | 0.20% | +1.0% |
XOM | Sell | EXXON MOBIL CORP | $1,382,000 | +12.6% | 33,527 | -6.2% | 0.20% | +0.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,376,000 | +3.8% | 6,747 | -1.7% | 0.20% | -7.4% |
CVX | Sell | CHEVRON CORP NEW | $1,320,000 | +11.2% | 15,626 | -5.2% | 0.19% | -1.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,295,000 | -4.8% | 3,648 | +2.8% | 0.19% | -15.4% |
VOO | Buy | VANGUARD INDEX FDS | $1,285,000 | +32.2% | 3,739 | +18.3% | 0.19% | +17.7% |
DG | Buy | DOLLAR GEN CORP NEW | $1,278,000 | +1.9% | 6,077 | +1.6% | 0.18% | -9.8% |
IGV | Buy | ISHARES TRexpanded tech | $1,120,000 | +45.5% | 3,163 | +27.8% | 0.16% | +29.6% |
DOCU | Buy | DOCUSIGN INC | $1,123,000 | +5.2% | 5,051 | +1.9% | 0.16% | -6.4% |
MRK | Sell | MERCK & CO. INC | $1,058,000 | -4.8% | 12,936 | -3.4% | 0.15% | -15.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,054,000 | +17.6% | 5,097 | +0.3% | 0.15% | +4.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,039,000 | +52.6% | 46,425 | +51.2% | 0.15% | +35.1% |
FISV | Buy | FISERV INC | $1,030,000 | +11.0% | 9,049 | +0.5% | 0.15% | -1.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,027,000 | +5.7% | 2,878 | +0.2% | 0.15% | -6.3% |
KO | Sell | COCA COLA CO | $996,000 | +10.1% | 18,159 | -1.0% | 0.14% | -2.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $974,000 | -17.7% | 4,187 | +4.0% | 0.14% | -26.6% |
PEP | Buy | PEPSICO INC | $959,000 | +9.7% | 6,468 | +2.6% | 0.14% | -2.8% |
ZTS | Buy | ZOETIS INCcl a | $951,000 | +2.1% | 5,745 | +2.0% | 0.14% | -9.3% |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $941,000 | – | 31,713 | +100.0% | 0.14% | – |
IEFA | ISHARES TRcore msci eafe | $938,000 | +14.7% | 13,571 | 0.0% | 0.14% | +1.5% | |
TWTR | TWITTER INC | $930,000 | +21.7% | 17,179 | 0.0% | 0.13% | +8.1% | |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $911,000 | +56.0% | 41,580 | +55.1% | 0.13% | +38.9% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $917,000 | +51.8% | 40,515 | +49.8% | 0.13% | +34.7% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $866,000 | +30.4% | 3,704 | +1.4% | 0.12% | +15.7% |
PWR | Sell | QUANTA SVCS INC | $837,000 | -32.7% | 11,625 | -50.6% | 0.12% | -40.1% |
DPZ | Buy | DOMINOS PIZZA INC | $810,000 | -7.8% | 2,113 | +2.2% | 0.12% | -18.2% |
DIS | Buy | DISNEY WALT CO | $790,000 | +52.2% | 4,359 | +4.3% | 0.11% | +35.7% |
MSCI | Buy | MSCI 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% | 15,765 | 0.0% | 0.11% | +1.9% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $742,000 | +18.5% | 907 | +2.8% | 0.11% | +4.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $724,000 | +8.4% | 1,447 | +6.2% | 0.10% | -2.8% |
BX | Buy | BLACKSTONE GROUP INC | $724,000 | +28.1% | 11,174 | +3.2% | 0.10% | +14.1% |
WM | Buy | WASTE MGMT INC DEL | $730,000 | +13.5% | 6,190 | +8.9% | 0.10% | +1.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $714,000 | -4.5% | 2,052 | -9.7% | 0.10% | -14.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $704,000 | +9.5% | 7,693 | +5.9% | 0.10% | -1.9% |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $697,000 | 0.0% | 13,730 | 0.0% | 0.10% | -10.6% | |
ABBV | ABBVIE INC | $696,000 | +22.3% | 6,500 | 0.0% | 0.10% | +8.7% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $686,000 | +86.4% | 3,501 | +42.4% | 0.10% | +65.0% |
CONE | Buy | CYRUSONE INC | $676,000 | +7.5% | 9,246 | +2.9% | 0.10% | -3.9% |
PSA | Buy | PUBLIC STORAGE | $658,000 | +10.2% | 2,850 | +6.3% | 0.10% | -2.1% |
IEX | IDEX CORP | $642,000 | +9.2% | 3,221 | 0.0% | 0.09% | -2.1% | |
ECL | Buy | ECOLAB INC | $645,000 | +25.0% | 2,982 | +15.5% | 0.09% | +10.7% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $635,000 | +48.0% | 28,965 | +46.1% | 0.09% | +31.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $620,000 | +27.0% | 354 | +6.3% | 0.09% | +13.9% |
ILMN | Buy | ILLUMINA INC | $619,000 | +25.8% | 1,672 | +5.0% | 0.09% | +11.2% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $605,000 | -3.8% | 23,830 | -7.0% | 0.09% | -14.7% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $597,000 | +88.3% | 27,449 | +89.4% | 0.09% | +68.6% |
VB | Buy | VANGUARD 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% | 13,750 | 0.0% | 0.08% | +10.5% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $563,000 | +10.4% | 4,381 | -1.0% | 0.08% | -2.4% |
BSJM | Sell | INVESCO 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% | 2,436 | 0.0% | 0.07% | 0.0% | |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $490,000 | +9.9% | 17,667 | -10.2% | 0.07% | -1.4% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $489,000 | +1.0% | 19,635 | -2.1% | 0.07% | -10.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,000 | +1.1% | 2,827 | +0.0% | 0.07% | -9.2% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $481,000 | +12.1% | 18,305 | +11.9% | 0.07% | -1.4% |
BSJL | Sell | INVESCO 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% | 914 | 0.0% | 0.06% | +26.5% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $420,000 | +5.0% | 2,637 | +9.8% | 0.06% | -6.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $411,000 | +4.6% | 1,938 | -7.2% | 0.06% | -7.8% |
BDX | Sell | BECTON DICKINSON & CO | $409,000 | +4.1% | 1,634 | -3.4% | 0.06% | -7.8% |
IWR | ISHARES TRrus mid cap etf | $405,000 | +19.5% | 5,905 | 0.0% | 0.06% | +5.5% | |
PAYX | Buy | PAYCHEX 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% | 9,744 | 0.0% | 0.06% | +11.5% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $405,000 | +46.2% | 4,770 | +36.0% | 0.06% | +28.9% |
IBDQ | Buy | ISHARES 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% | 20,300 | 0.0% | 0.06% | -11.3% | |
KKR | KKR & CO INC | $383,000 | +17.8% | 9,450 | 0.0% | 0.06% | +3.8% | |
VTNR | VERTEX ENERGY INC | $384,000 | +42.8% | 538,775 | 0.0% | 0.06% | +25.0% | |
HUM | HUMANA INC | $373,000 | -1.1% | 910 | 0.0% | 0.05% | -11.5% | |
TCP | TC PIPELINES LP | $368,000 | +15.0% | 12,500 | 0.0% | 0.05% | +1.9% | |
ENB | Buy | ENBRIDGE 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% | 2,844 | 0.0% | 0.05% | +4.0% | |
IBDP | Buy | ISHARES TRibonds dec24 etf | $352,000 | +11.0% | 13,235 | +10.3% | 0.05% | 0.0% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $353,000 | -2.2% | 13,790 | -2.1% | 0.05% | -13.6% |
VTRS | New | VIATRIS INC | $350,000 | – | 18,658 | +100.0% | 0.05% | – |
VBK | VANGUARD INDEX FDSsml cp grw etf | $347,000 | +24.8% | 1,295 | 0.0% | 0.05% | +11.1% | |
PLD | Buy | PROLOGIS INC. | $343,000 | +12.8% | 3,442 | +13.9% | 0.05% | +2.0% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $349,000 | +8.7% | 13,900 | +8.6% | 0.05% | -3.8% |
BR | BROADRIDGE FINL SOLUTIONS IN | $344,000 | +16.2% | 2,244 | 0.0% | 0.05% | +4.2% | |
BAC | Buy | BK OF AMERICA CORP | $331,000 | +28.3% | 10,906 | +1.7% | 0.05% | +14.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,000 | +4.7% | 5,930 | +0.2% | 0.05% | -7.7% |
INTC | Sell | INTEL CORP | $328,000 | -8.4% | 6,586 | -4.9% | 0.05% | -19.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $328,000 | – | 3,700 | +100.0% | 0.05% | – |
LOW | LOWES COS INC | $307,000 | -3.2% | 1,914 | 0.0% | 0.04% | -13.7% | |
QCOM | Buy | QUALCOMM INC | $305,000 | +43.2% | 2,004 | +10.8% | 0.04% | +25.7% |
PSX | Sell | PHILLIPS 66 | $307,000 | +17.6% | 4,394 | -12.8% | 0.04% | +4.8% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $298,000 | -0.3% | 12,145 | -4.7% | 0.04% | -12.2% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $296,000 | +42.3% | 4,728 | +0.5% | 0.04% | +26.5% |
MAR | New | MARRIOTT INTL INC NEWcl a | $294,000 | – | 2,229 | +100.0% | 0.04% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | -91.7% | 2,535 | -92.3% | 0.04% | -92.6% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $283,000 | +7.2% | 13,330 | +7.6% | 0.04% | -4.7% |
ETR | Buy | ENTERGY CORP NEW | $283,000 | +11.0% | 2,835 | +9.7% | 0.04% | 0.0% |
VZ | VERIZON COMMUNICATIONS INC | $285,000 | -1.0% | 4,848 | 0.0% | 0.04% | -12.8% | |
EXC | Sell | EXELON CORP | $276,000 | +13.1% | 6,528 | -4.4% | 0.04% | 0.0% |
LFUS | New | LITTELFUSE INC | $275,000 | – | 1,081 | +100.0% | 0.04% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $275,000 | +61.8% | 74,030 | +2.5% | 0.04% | +42.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $267,000 | +3.9% | 1,665 | -3.2% | 0.04% | -7.1% |
PRK | PARK NATL CORP | $272,000 | +27.7% | 2,594 | 0.0% | 0.04% | +11.4% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $264,000 | -1.1% | 4,213 | -6.4% | 0.04% | -11.6% |
ABT | Buy | ABBOTT LABS | $266,000 | +10.4% | 2,425 | +9.6% | 0.04% | -2.6% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $259,000 | +20.5% | 3,180 | +6.7% | 0.04% | +5.7% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $256,000 | +14.8% | 14,770 | -0.7% | 0.04% | +2.8% |
COST | Buy | COSTCO WHSL CORP NEW | $248,000 | +8.3% | 659 | +2.2% | 0.04% | -2.7% |
RSG | Buy | REPUBLIC SVCS INC | $249,000 | +15.8% | 2,585 | +12.4% | 0.04% | +2.9% |
TSLA | New | TESLA INC | $240,000 | – | 340 | +100.0% | 0.04% | – |
PFF | ISHARES TRpfd and incm sec | $240,000 | +5.7% | 6,230 | 0.0% | 0.04% | -5.4% | |
KIE | Sell | SPDR 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% | 13,000 | 0.0% | 0.04% | +45.8% | |
NOC | NORTHROP GRUMMAN CORP | $243,000 | -3.6% | 798 | 0.0% | 0.04% | -14.6% | |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,385 | +100.0% | 0.03% | – |
ARCC | Sell | ARES CAPITAL CORP | $220,000 | -18.2% | 12,998 | -32.5% | 0.03% | -27.3% |
MELI | New | MERCADOLIBRE INC | $224,000 | – | 134 | +100.0% | 0.03% | – |
NUE | New | NUCOR CORP | $225,000 | – | 4,221 | +100.0% | 0.03% | – |
IBDM | Sell | ISHARES TRibonds dec21 etf | $217,000 | -22.5% | 8,700 | -22.2% | 0.03% | -31.1% |
T | Sell | AT&T INC | $217,000 | -13.9% | 7,548 | -14.7% | 0.03% | -24.4% |
FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,449 | +100.0% | 0.03% | – |
KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -54.8% | 13,340 | -59.1% | 0.03% | -60.0% |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,474 | -100.0% | -0.04% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,675 | -100.0% | -0.04% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -53,714 | -100.0% | -0.17% | – |
VLO | Exit | VALERO 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
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 | 2024-01-26 |
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 |
13F-HR | 2022-01-24 |
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.