$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $7,973,000 | – | 109,933 | +100.0% | 1.06% | – |
| BMBL | New | BUMBLE INC | $694,000 | – | 11,120 | +100.0% | 0.09% | – |
| IIVI | New | II-VI INC | $573,000 | – | 8,377 | +100.0% | 0.08% | – |
| TRP | New | TC ENERGY CORP | $427,000 | – | 9,330 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $400,000 | – | 7,547 | +100.0% | 0.05% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $302,000 | – | 13,400 | +100.0% | 0.04% | – |
| 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% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $264,000 | – | 2,000 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $257,000 | – | 1,900 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $252,000 | – | 4,722 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $240,000 | – | 3,933 | +100.0% | 0.03% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $232,000 | – | 9,060 | +100.0% | 0.03% | – |
| 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% | – |
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.