$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $6,349,000 | – | 153,494 | +100.0% | 0.92% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,970,000 | – | 131,126 | +100.0% | 0.72% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $3,368,000 | – | 35,170 | +100.0% | 0.49% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $941,000 | – | 31,713 | +100.0% | 0.14% | – |
| VTRS | New | VIATRIS INC | $350,000 | – | 18,658 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $328,000 | – | 3,700 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $294,000 | – | 2,229 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $275,000 | – | 1,081 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $240,000 | – | 340 | +100.0% | 0.04% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,385 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $224,000 | – | 134 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $225,000 | – | 4,221 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $205,000 | – | 1,449 | +100.0% | 0.03% | – |
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 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 | 2024-04-24 |
| 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.