$754 Million is the total value of Segment Wealth Management, LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,647,000 | +7.6% | 211,169 | +1.4% | 5.79% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,709,000 | +8.0% | 108,463 | -2.0% | 3.68% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,679,000 | -1.0% | 86,734 | -2.7% | 3.67% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $26,999,000 | +10.9% | 70 | 0.0% | 3.58% | +1.9% | |
| AAPL | Buy | APPLE INC | $16,877,000 | -6.6% | 138,168 | +1.5% | 2.24% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,880,000 | +5.6% | 35,021 | -0.4% | 1.84% | -3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,693,000 | +9.1% | 71,751 | +1.5% | 1.68% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $12,172,000 | +7.6% | 51,626 | +1.5% | 1.61% | -1.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $12,117,000 | +3.3% | 322,248 | +3.4% | 1.61% | -5.1% |
| AVGO | Buy | BROADCOM INC | $10,416,000 | +7.4% | 22,464 | +1.4% | 1.38% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,033,000 | +101.9% | 204,500 | +56.0% | 1.33% | +85.6% |
| HD | Buy | HOME DEPOT INC | $9,952,000 | +18.9% | 32,602 | +3.5% | 1.32% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,928,000 | +16.4% | 52,534 | +1.1% | 1.32% | +7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,922,000 | +6.4% | 35,915 | +0.6% | 1.32% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,841,000 | +7.0% | 83,199 | -1.3% | 1.30% | -1.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,689,000 | +39.0% | 189,840 | +39.0% | 1.28% | +27.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,426,000 | +21.6% | 61,919 | +1.5% | 1.25% | +11.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,192,000 | +7.1% | 225,891 | +4.5% | 1.22% | -1.5% |
| V | Buy | VISA INC | $9,011,000 | +0.4% | 42,557 | +3.7% | 1.20% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,990,000 | +1.0% | 118,906 | +3.1% | 1.19% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $8,932,000 | +3.9% | 41,150 | +1.8% | 1.18% | -4.5% |
| GRMN | Buy | GARMIN LTD | $8,889,000 | +10.9% | 67,414 | +0.7% | 1.18% | +1.9% |
| SYY | Buy | SYSCO CORP | $8,809,000 | +7.0% | 111,873 | +1.0% | 1.17% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,725,000 | -9.4% | 59,324 | -13.0% | 1.16% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $8,657,000 | +4.3% | 38,460 | +3.0% | 1.15% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,615,000 | +7.7% | 52,419 | +3.1% | 1.14% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,445,000 | +0.9% | 22,698 | -4.9% | 1.12% | -7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,397,000 | +13.9% | 55,409 | +2.7% | 1.11% | +4.6% |
| MPC | Buy | MARATHON PETE CORP | $8,357,000 | +31.6% | 156,229 | +1.8% | 1.11% | +20.8% |
| SYK | Buy | STRYKER CORPORATION | $8,254,000 | +2.2% | 33,885 | +2.8% | 1.10% | -6.1% |
| NKE | Sell | NIKE INCcl b | $8,215,000 | -6.8% | 61,816 | -0.8% | 1.09% | -14.4% |
| INTU | Buy | INTUIT | $8,163,000 | +4.2% | 21,311 | +3.4% | 1.08% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,158,000 | +8.8% | 43,288 | +1.8% | 1.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $8,032,000 | +7.9% | 35,837 | +3.3% | 1.06% | -0.9% |
| EOG | New | EOG RES INC | $7,973,000 | – | 109,933 | +100.0% | 1.06% | – |
| WMT | Buy | WALMART INC | $7,964,000 | -4.1% | 58,632 | +1.8% | 1.06% | -11.9% |
| UNP | Buy | UNION PAC CORP | $7,588,000 | +8.5% | 34,428 | +2.5% | 1.01% | -0.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,463,000 | +4.5% | 41,499 | -0.3% | 0.99% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,451,000 | +8.0% | 61,174 | +3.8% | 0.99% | -0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,435,000 | +7.0% | 26,428 | +3.9% | 0.99% | -1.7% |
| MAIN | Buy | MAIN STR CAP CORP | $7,369,000 | +25.3% | 188,232 | +3.2% | 0.98% | +15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,165,000 | +2.6% | 27,874 | +1.1% | 0.95% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,166,000 | +18.5% | 29,975 | +11.3% | 0.95% | +8.8% |
| REM | Buy | ISHARES TRmortge rel etf | $7,131,000 | +11.5% | 202,250 | +0.7% | 0.95% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,055,000 | -0.1% | 52,094 | +2.6% | 0.94% | -8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,950,000 | +12.1% | 89,945 | +3.7% | 0.92% | +3.0% |
| XT | Buy | ISHARES TRexponential tech | $6,357,000 | +3.9% | 107,338 | +0.4% | 0.84% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $6,360,000 | +4.9% | 53,843 | +4.1% | 0.84% | -3.7% |
| EQIX | Buy | EQUINIX INC | $6,346,000 | -0.3% | 9,338 | +4.8% | 0.84% | -8.4% |
| ALL | Buy | ALLSTATE CORP | $6,231,000 | +8.4% | 54,232 | +3.7% | 0.83% | -0.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,104,000 | +2.9% | 8,271 | +2.5% | 0.81% | -5.4% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $6,051,000 | +79.7% | 63,570 | +80.8% | 0.80% | +65.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,941,000 | -3.7% | 43,794 | -0.1% | 0.79% | -11.6% |
| CTAS | Buy | CINTAS CORP | $5,918,000 | -0.1% | 17,339 | +3.4% | 0.78% | -8.2% |
| PFE | Buy | PFIZER INC | $5,900,000 | +4.2% | 162,861 | +5.8% | 0.78% | -4.4% |
| BA | Buy | BOEING CO | $5,660,000 | +59.8% | 22,220 | +34.3% | 0.75% | +47.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,348,000 | +60.7% | 56,940 | +42.4% | 0.71% | +47.7% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $5,076,000 | +4.5% | 137,506 | +1.0% | 0.67% | -4.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,055,000 | +5.0% | 30,078 | +0.4% | 0.67% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,019,000 | +26.3% | 15,349 | +1.8% | 0.67% | +16.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,554,000 | -4.0% | 11,290 | +2.6% | 0.60% | -11.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,510,000 | +1.1% | 13,651 | +0.1% | 0.60% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,485,000 | +1.1% | 33,770 | -1.0% | 0.60% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,394,000 | -1.2% | 18,096 | -4.7% | 0.58% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $4,220,000 | -1.5% | 1,364 | +3.7% | 0.56% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,180,000 | +12.5% | 8,781 | -0.8% | 0.55% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,786,000 | +21.8% | 1,830 | +3.2% | 0.50% | +11.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,691,000 | +3.1% | 33,053 | +6.4% | 0.49% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,421,000 | +3.5% | 51,862 | +105.2% | 0.45% | -4.8% |
| ITA | Sell | ISHARES TRus aer def etf | $3,362,000 | -50.2% | 32,297 | -54.7% | 0.45% | -54.3% |
| COG | Buy | CABOT OIL & GAS CORP | $3,148,000 | +15.4% | 167,612 | +0.0% | 0.42% | +5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,967,000 | +4.5% | 23,778 | +3.6% | 0.39% | -4.1% |
| IWF | ISHARES TRrus 1000 grw etf | $2,956,000 | +0.8% | 12,164 | 0.0% | 0.39% | -7.3% | |
| CAT | Buy | CATERPILLAR INC | $2,891,000 | +27.8% | 12,470 | +0.3% | 0.38% | +17.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,737,000 | +10.5% | 20,820 | 0.0% | 0.36% | +1.4% | |
| GLD | Sell | SPDR GOLD TR | $2,623,000 | -23.9% | 16,395 | -15.1% | 0.35% | -30.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,569,000 | +76.3% | 54,640 | +83.7% | 0.34% | +62.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,515,000 | +4.9% | 4,711 | +2.6% | 0.33% | -3.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $2,484,000 | +8.5% | 31,700 | 0.0% | 0.33% | -0.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,400,000 | +10.4% | 108,998 | -1.8% | 0.32% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,372,000 | +71.6% | 42,480 | +26.7% | 0.32% | +57.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,297,000 | +18.8% | 56,663 | +0.0% | 0.30% | +9.3% |
| ASML | Buy | ASML HOLDING N V | $2,222,000 | +31.2% | 3,600 | +3.7% | 0.30% | +20.9% |
| APTV | Buy | APTIV PLC | $2,200,000 | +8.6% | 15,955 | +2.6% | 0.29% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $2,128,000 | +12.6% | 7,225 | +4.4% | 0.28% | +3.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,058,000 | -1.4% | 21,490 | -2.2% | 0.27% | -9.3% |
| IVV | ISHARES TRcore s&p500 etf | $2,021,000 | +6.0% | 5,080 | 0.0% | 0.27% | -2.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,956,000 | +3.4% | 4,285 | +5.5% | 0.26% | -5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,898,000 | +7.7% | 19,625 | +1.3% | 0.25% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $1,876,000 | +4.8% | 8,855 | +10.1% | 0.25% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,763,000 | +12.7% | 4,995 | +4.9% | 0.23% | +3.5% |
| NFLX | Buy | NETFLIX INC | $1,644,000 | +17.4% | 3,152 | +21.7% | 0.22% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,601,000 | +16.4% | 7,229 | +7.1% | 0.21% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,500,000 | +15.8% | 4,059 | +11.3% | 0.20% | +6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,472,000 | +14.6% | 4,041 | +8.1% | 0.20% | +4.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,353,000 | +287.7% | 53,900 | +287.8% | 0.18% | +258.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,335,000 | +1.1% | 12,736 | -18.5% | 0.18% | -7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,320,000 | +3.3% | 6,514 | +7.2% | 0.18% | -4.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,257,000 | +21.0% | 56,680 | +22.1% | 0.17% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,145,000 | +11.5% | 3,215 | +11.7% | 0.15% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,129,000 | +7.1% | 5,101 | +0.1% | 0.15% | -1.3% |
| FISV | Buy | FISERV INC | $1,120,000 | +8.7% | 9,411 | +4.0% | 0.15% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,115,000 | +21.6% | 50,350 | +24.3% | 0.15% | +12.1% |
| DOCU | Buy | DOCUSIGN INC | $1,110,000 | -1.2% | 5,481 | +8.5% | 0.15% | -9.3% |
| IGV | Buy | ISHARES TRexpanded tech | $1,102,000 | -1.6% | 3,229 | +2.1% | 0.15% | -9.9% |
| TWTR | TWITTER INC | $1,093,000 | +17.5% | 17,179 | 0.0% | 0.14% | +8.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,054,000 | +8.2% | 4,650 | +11.1% | 0.14% | -0.7% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,036,000 | +10.1% | 33,873 | +6.8% | 0.14% | +0.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $999,000 | +57.3% | 46,885 | +61.9% | 0.13% | +43.5% |
| IEFA | ISHARES TRcore msci eafe | $978,000 | +4.3% | 13,571 | 0.0% | 0.13% | -3.7% | |
| ZTS | Buy | ZOETIS INCcl a | $984,000 | +3.5% | 6,251 | +8.8% | 0.13% | -5.1% |
| MRK | Sell | MERCK & CO. INC | $970,000 | -8.3% | 12,588 | -2.7% | 0.13% | -15.7% |
| KO | COCA COLA CO | $957,000 | -3.9% | 18,159 | 0.0% | 0.13% | -11.8% | |
| PEP | Buy | PEPSICO INC | $916,000 | -4.5% | 6,479 | +0.2% | 0.12% | -12.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $896,000 | -1.6% | 41,180 | -1.0% | 0.12% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $866,000 | +26.2% | 3,920 | +12.0% | 0.12% | +16.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $857,000 | -1.0% | 4,065 | +9.7% | 0.11% | -8.8% |
| PWR | Sell | QUANTA SVCS INC | $847,000 | +1.2% | 9,625 | -17.2% | 0.11% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $829,000 | +4.9% | 4,492 | +3.1% | 0.11% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL | $810,000 | +11.0% | 6,279 | +1.4% | 0.11% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $794,000 | +28.1% | 385 | +8.8% | 0.10% | +16.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $774,000 | +4.0% | 15,765 | 0.0% | 0.10% | -3.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $777,000 | +7.3% | 1,634 | +12.9% | 0.10% | -1.9% |
| VTNR | VERTEX ENERGY INC | $760,000 | +97.9% | 538,775 | 0.0% | 0.10% | +83.6% | |
| MSCI | Buy | MSCI INC | $760,000 | -1.7% | 1,813 | +4.7% | 0.10% | -9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $752,000 | +1.3% | 1,018 | +12.2% | 0.10% | -6.5% |
| ILMN | Buy | ILLUMINA INC | $744,000 | +20.2% | 1,936 | +15.8% | 0.10% | +11.2% |
| DUK | DUKE ENERGY CORP NEW | $743,000 | +5.5% | 7,693 | 0.0% | 0.10% | -2.9% | |
| ABBV | Buy | ABBVIE INC | $712,000 | +2.3% | 6,578 | +1.2% | 0.09% | -6.0% |
| PSA | PUBLIC STORAGE | $703,000 | +6.8% | 2,850 | 0.0% | 0.09% | -2.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $701,000 | -3.2% | 9,400 | -15.9% | 0.09% | -11.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $694,000 | -2.8% | 2,262 | +10.2% | 0.09% | -10.7% |
| BMBL | New | BUMBLE INC | $694,000 | – | 11,120 | +100.0% | 0.09% | – |
| IEX | IDEX CORP | $674,000 | +5.0% | 3,221 | 0.0% | 0.09% | -4.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $660,000 | +10.2% | 3,082 | +0.1% | 0.09% | +2.3% |
| ECL | Buy | ECOLAB INC | $666,000 | +3.3% | 3,111 | +4.3% | 0.09% | -5.4% |
| CONE | Sell | CYRUSONE INC | $621,000 | -8.1% | 9,176 | -0.8% | 0.08% | -16.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $616,000 | +1.8% | 24,335 | +2.1% | 0.08% | -5.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $596,000 | +2.1% | 13,750 | 0.0% | 0.08% | -6.0% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $596,000 | +21.9% | 23,840 | +21.4% | 0.08% | +11.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $586,000 | -1.8% | 27,059 | -1.4% | 0.08% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $588,000 | -15.6% | 11,580 | -15.7% | 0.08% | -22.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $572,000 | +1.6% | 4,408 | +0.6% | 0.08% | -6.2% |
| IIVI | New | II-VI INC | $573,000 | – | 8,377 | +100.0% | 0.08% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $563,000 | +0.9% | 24,100 | +0.8% | 0.08% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $546,000 | +26.4% | 918 | +0.4% | 0.07% | +16.1% |
| IWB | ISHARES TRrus 1000 etf | $545,000 | +5.6% | 2,436 | 0.0% | 0.07% | -2.7% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $539,000 | +131.3% | 24,920 | +140.0% | 0.07% | +108.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $488,000 | +2.5% | 2,869 | +1.5% | 0.06% | -5.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $464,000 | +55.7% | 18,920 | +55.8% | 0.06% | +44.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $466,000 | +13.4% | 2,138 | +10.3% | 0.06% | +5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $457,000 | +8.8% | 2,655 | +0.7% | 0.06% | 0.0% |
| KKR | KKR & CO INC | $462,000 | +20.6% | 9,450 | 0.0% | 0.06% | +10.9% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $448,000 | +62.9% | 104,380 | +41.0% | 0.06% | +47.5% |
| BAC | Buy | BK OF AMERICA CORP | $444,000 | +34.1% | 11,477 | +5.2% | 0.06% | +22.9% |
| IWR | ISHARES TRrus mid cap etf | $437,000 | +7.9% | 5,905 | 0.0% | 0.06% | 0.0% | |
| INTC | Buy | INTEL CORP | $437,000 | +33.2% | 6,821 | +3.6% | 0.06% | +23.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $434,000 | +8.0% | 9,744 | 0.0% | 0.06% | 0.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $439,000 | -8.7% | 16,790 | -8.3% | 0.06% | -15.9% |
| TRP | New | TC ENERGY CORP | $427,000 | – | 9,330 | +100.0% | 0.06% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $432,000 | -11.8% | 18,008 | +1.9% | 0.06% | -19.7% |
| PAYX | PAYCHEX INC | $422,000 | +5.2% | 4,306 | 0.0% | 0.06% | -3.4% | |
| ENB | Buy | ENBRIDGE INC | $412,000 | +15.4% | 11,329 | +1.6% | 0.06% | +5.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $403,000 | +11.0% | 2,844 | 0.0% | 0.05% | +1.9% | |
| COP | New | CONOCOPHILLIPS | $400,000 | – | 7,547 | +100.0% | 0.05% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $397,000 | +12.8% | 15,045 | +13.7% | 0.05% | +3.9% |
| HUM | Buy | HUMANA INC | $385,000 | +3.2% | 918 | +0.9% | 0.05% | -5.6% |
| MMM | Sell | 3M CO | $375,000 | -92.7% | 1,947 | -93.4% | 0.05% | -93.2% |
| PSX | Buy | PHILLIPS 66 | $374,000 | +21.8% | 4,584 | +4.3% | 0.05% | +13.6% |
| LOW | Buy | LOWES COS INC | $374,000 | +21.8% | 1,964 | +2.6% | 0.05% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $360,000 | +45.2% | 1,021 | +54.9% | 0.05% | +33.3% |
| PLD | Sell | PROLOGIS INC. | $365,000 | +6.4% | 3,441 | -0.0% | 0.05% | -4.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $365,000 | -3.9% | 13,600 | -2.2% | 0.05% | -12.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $358,000 | +7.5% | 6,150 | +3.7% | 0.05% | -2.1% |
| EXC | Buy | EXELON CORP | $351,000 | +27.2% | 8,020 | +22.9% | 0.05% | +17.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $356,000 | +2.6% | 1,295 | 0.0% | 0.05% | -6.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $345,000 | -10.2% | 20,300 | 0.0% | 0.05% | -16.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $344,000 | 0.0% | 2,244 | 0.0% | 0.05% | -8.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $348,000 | +30.3% | 1,885 | +13.2% | 0.05% | +17.9% |
| ABT | Buy | ABBOTT LABS | $340,000 | +27.8% | 2,839 | +17.1% | 0.04% | +18.4% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $343,000 | +15.9% | 4,748 | +0.4% | 0.04% | +4.7% |
| NUE | NUCOR CORP | $339,000 | +50.7% | 4,221 | 0.0% | 0.04% | +40.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $332,000 | +62.0% | 2,362 | +63.0% | 0.04% | +46.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $333,000 | +13.3% | 2,250 | +0.9% | 0.04% | +4.8% |
| PRK | PARK NATL CORP | $335,000 | +23.2% | 2,594 | 0.0% | 0.04% | +12.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $326,000 | -20.3% | 1,342 | -17.9% | 0.04% | -27.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $323,000 | +24.7% | 3,900 | +22.6% | 0.04% | +16.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $320,000 | -9.3% | 12,560 | -8.9% | 0.04% | -17.6% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $302,000 | – | 13,400 | +100.0% | 0.04% | – |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $299,000 | +16.8% | 14,770 | 0.0% | 0.04% | +8.1% | |
| LFUS | LITTELFUSE INC | $286,000 | +4.0% | 1,081 | 0.0% | 0.04% | -5.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $284,000 | +56.0% | 17,040 | +27.7% | 0.04% | +46.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $284,000 | – | 4,170 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $285,000 | – | 762 | +100.0% | 0.04% | – |
| DCP | DCP MIDSTREAM LP | $282,000 | +17.0% | 13,000 | 0.0% | 0.04% | +5.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $282,000 | -1.1% | 4,848 | 0.0% | 0.04% | -9.8% | |
| ETR | ENTERGY CORP NEW | $282,000 | -0.4% | 2,835 | 0.0% | 0.04% | -9.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $270,000 | +2.3% | 4,213 | 0.0% | 0.04% | -5.3% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $264,000 | – | 2,000 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP | $258,000 | +6.2% | 798 | 0.0% | 0.03% | -2.9% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $257,000 | – | 1,900 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $258,000 | -15.4% | 1,944 | -3.0% | 0.03% | -22.7% |
| RSG | REPUBLIC SVCS INC | $257,000 | +3.2% | 2,585 | 0.0% | 0.03% | -5.6% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $252,000 | – | 4,722 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $243,000 | +8.5% | 165 | +23.1% | 0.03% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $240,000 | – | 3,933 | +100.0% | 0.03% | – |
| ARCC | ARES CAPITAL CORP | $243,000 | +10.5% | 12,998 | 0.0% | 0.03% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $239,000 | -0.4% | 6,230 | 0.0% | 0.03% | -8.6% | |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $232,000 | – | 9,060 | +100.0% | 0.03% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $233,000 | -2.9% | 6,350 | -11.2% | 0.03% | -11.4% |
| TSLA | Buy | TESLA INC | $229,000 | -4.6% | 343 | +0.9% | 0.03% | -14.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $227,000 | – | 2,090 | +100.0% | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $220,000 | – | 8,340 | +100.0% | 0.03% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $212,000 | – | 966 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $214,000 | – | 1,878 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $208,000 | – | 1,890 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $205,000 | – | 1,600 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $205,000 | – | 1,474 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $111,000 | – | 300 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $67,000 | – | 300 | +100.0% | 0.01% | – |
| V | New | VISA INCcall | $64,000 | – | 300 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $53,000 | – | 700 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $56,000 | – | 400 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $42,000 | – | 200 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $45,000 | – | 200 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCcall | $36,000 | – | 300 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $24,000 | – | 100 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,548 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,700 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,330 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,535 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,700 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,658 | -100.0% | -0.05% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,500 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,770 | -100.0% | -0.06% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,512 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,113 | -100.0% | -0.12% | – |
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 2021-05-10
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.