$843 Million is the total value of Segment Wealth Management, LLC's 227 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,054,000 | +1.8% | 225,407 | +2.2% | 5.94% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,052,000 | +1.7% | 89,541 | +0.7% | 3.80% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,059,000 | +2.3% | 113,794 | +4.1% | 3.69% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,797,000 | -1.7% | 70 | 0.0% | 3.42% | -1.7% | |
| AAPL | Sell | APPLE INC | $19,688,000 | +3.0% | 139,139 | -0.3% | 2.34% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,021,000 | -0.0% | 35,002 | -0.3% | 1.78% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $14,686,000 | +3.4% | 52,094 | -0.6% | 1.74% | +3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,910,000 | -1.0% | 76,276 | +2.3% | 1.65% | -1.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $12,975,000 | -0.5% | 340,718 | +1.0% | 1.54% | -0.5% |
| DHR | Buy | DANAHER CORPORATION | $11,997,000 | +13.4% | 39,408 | +0.0% | 1.42% | +13.5% |
| INTU | Buy | INTUIT | $11,854,000 | +10.5% | 21,971 | +0.4% | 1.41% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,701,000 | +7.9% | 36,576 | -0.5% | 1.39% | +8.0% |
| AVGO | Buy | BROADCOM INC | $11,240,000 | +2.3% | 23,178 | +0.6% | 1.33% | +2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,146,000 | -2.0% | 213,975 | +1.4% | 1.32% | -1.9% |
| HD | Buy | HOME DEPOT INC | $11,064,000 | +3.5% | 33,705 | +0.5% | 1.31% | +3.5% |
| BX | Buy | BLACKSTONE INC | $10,921,000 | +21.9% | 93,870 | +1.8% | 1.30% | +21.9% |
| GRMN | Sell | GARMIN LTD | $10,681,000 | +7.1% | 68,703 | -0.4% | 1.27% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,489,000 | +1.3% | 54,569 | +1.4% | 1.24% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,431,000 | +5.4% | 63,727 | +0.1% | 1.24% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,240,000 | +11.4% | 130,409 | +3.9% | 1.22% | +11.4% |
| V | Buy | VISA INC | $9,971,000 | -2.0% | 44,765 | +2.9% | 1.18% | -2.0% |
| MPC | Buy | MARATHON PETE CORP | $9,942,000 | +3.2% | 160,844 | +0.9% | 1.18% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,911,000 | +2.1% | 64,523 | +2.9% | 1.18% | +2.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $9,720,000 | -15.1% | 190,315 | -15.1% | 1.15% | -15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,621,000 | -5.6% | 86,173 | +1.6% | 1.14% | -5.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,622,000 | +8.4% | 63,539 | +0.7% | 1.14% | +8.5% |
| SYK | Buy | STRYKER CORPORATION | $9,356,000 | +4.1% | 35,477 | +2.5% | 1.11% | +4.0% |
| NKE | Buy | NIKE INCcl b | $9,317,000 | -5.2% | 64,156 | +0.9% | 1.11% | -5.1% |
| EOG | Buy | EOG RES INC | $9,305,000 | -1.5% | 115,926 | +2.4% | 1.10% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,234,000 | -1.2% | 23,632 | +1.3% | 1.10% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $9,222,000 | +7.4% | 38,248 | +2.9% | 1.10% | +7.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,086,000 | -8.7% | 243,449 | +2.9% | 1.08% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,022,000 | +1.2% | 55,867 | +3.2% | 1.07% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $9,019,000 | -2.1% | 42,487 | +1.2% | 1.07% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,010,000 | +2.2% | 45,068 | +1.5% | 1.07% | +2.2% |
| WMT | Buy | WALMART INC | $8,791,000 | +1.6% | 63,070 | +2.8% | 1.04% | +1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,548,000 | -2.7% | 54,614 | -1.4% | 1.02% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,367,000 | -0.5% | 31,526 | +1.3% | 0.99% | -0.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,086,000 | -0.5% | 40,953 | -1.1% | 0.96% | -0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,070,000 | +2.0% | 93,886 | +1.3% | 0.96% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,950,000 | +7.6% | 56,868 | +3.9% | 0.94% | +7.6% |
| EQIX | Buy | EQUINIX INC | $7,846,000 | +0.1% | 9,930 | +1.7% | 0.93% | +0.1% |
| ECL | Buy | ECOLAB INC | $7,651,000 | +1101.1% | 36,675 | +1086.5% | 0.91% | +1094.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,552,000 | -5.5% | 26,026 | -6.6% | 0.90% | -5.6% |
| PFE | Buy | PFIZER INC | $7,539,000 | +11.7% | 175,286 | +1.7% | 0.90% | +11.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,529,000 | -3.7% | 29,397 | +8.1% | 0.89% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,389,000 | +5.2% | 26,415 | +2.5% | 0.88% | +5.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,349,000 | – | 106,761 | +100.0% | 0.87% | – |
| ALL | Buy | ALLSTATE CORP | $7,328,000 | -0.3% | 57,562 | +2.2% | 0.87% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $7,291,000 | +3.6% | 58,169 | +2.6% | 0.86% | +3.6% |
| UNP | Buy | UNION PAC CORP | $7,267,000 | -7.4% | 37,077 | +3.9% | 0.86% | -7.4% |
| CTAS | Buy | CINTAS CORP | $7,193,000 | +1.3% | 18,896 | +1.6% | 0.85% | +1.3% |
| XT | Buy | ISHARES TRexponential tech | $7,126,000 | +0.6% | 113,583 | +1.4% | 0.85% | +0.6% |
| SYY | Sell | SYSCO CORP | $6,637,000 | -25.8% | 84,550 | -26.5% | 0.79% | -25.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,596,000 | +9.5% | 58,137 | +0.7% | 0.78% | +9.5% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $6,067,000 | +5.3% | 150,461 | +3.7% | 0.72% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,877,000 | -1.0% | 15,547 | -0.6% | 0.70% | -0.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,742,000 | -6.1% | 45,679 | +1.2% | 0.68% | -6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,675,000 | +1.7% | 31,623 | +1.2% | 0.67% | +1.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,453,000 | +6.3% | 86,866 | +511.3% | 0.65% | +6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,423,000 | -2.3% | 12,156 | +3.0% | 0.64% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,073,000 | +0.7% | 33,973 | -0.5% | 0.60% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,904,000 | +6.9% | 1,840 | +0.5% | 0.58% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,583,000 | -13.6% | 17,611 | -3.2% | 0.54% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $4,438,000 | -5.8% | 1,351 | -1.4% | 0.53% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,138,000 | -3.9% | 8,606 | -1.9% | 0.49% | -3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,037,000 | +8.9% | 55,126 | +1.7% | 0.48% | +8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,980,000 | -2.2% | 34,660 | +1.1% | 0.47% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,859,000 | +2.4% | 18,628 | +295.6% | 0.46% | +2.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,759,000 | +8.3% | 25,286 | +2.1% | 0.45% | +8.3% |
| ITA | Buy | ISHARES TRus aer def etf | $3,722,000 | -2.4% | 35,707 | +2.5% | 0.44% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,576,000 | -6.6% | 60,802 | +0.2% | 0.42% | -6.6% |
| APO | APOLLO GLOBAL MGMT INC | $3,338,000 | -1.0% | 54,190 | 0.0% | 0.40% | -1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,333,000 | +0.9% | 12,164 | 0.0% | 0.40% | +1.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $3,039,000 | +8.1% | 139,662 | -13.3% | 0.36% | +8.1% |
| VTNR | VERTEX ENERGY INC | $2,823,000 | -60.4% | 538,775 | 0.0% | 0.34% | -60.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,787,000 | -2.6% | 20,590 | -1.1% | 0.33% | -2.6% |
| GLD | SPDR GOLD TR | $2,692,000 | -0.9% | 16,395 | 0.0% | 0.32% | -0.6% | |
| ASML | Sell | ASML HOLDING N V | $2,644,000 | +6.3% | 3,548 | -1.4% | 0.31% | +6.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $2,510,000 | -2.1% | 31,700 | 0.0% | 0.30% | -2.0% | |
| FB | Buy | FACEBOOK INCcl a | $2,498,000 | -0.8% | 7,361 | +1.6% | 0.30% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,449,000 | +13.3% | 4,286 | +0.0% | 0.29% | +13.7% |
| APTV | Sell | APTIV PLC | $2,346,000 | -6.5% | 15,745 | -1.3% | 0.28% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $2,328,000 | +10.6% | 8,585 | -0.4% | 0.28% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $2,298,000 | -15.3% | 11,971 | -4.0% | 0.27% | -15.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,257,000 | -0.9% | 21,420 | -0.3% | 0.27% | -0.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,191,000 | +0.2% | 5,087 | 0.0% | 0.26% | 0.0% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,163,000 | -0.7% | 56,690 | +0.0% | 0.26% | -0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,140,000 | -34.9% | 98,897 | -27.3% | 0.25% | -34.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,087,000 | 0.0% | 4,912 | -3.4% | 0.25% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,040,000 | -0.4% | 19,641 | +0.0% | 0.24% | -0.4% |
| NFLX | Buy | NETFLIX INC | $1,974,000 | +18.6% | 3,234 | +2.6% | 0.23% | +18.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,851,000 | -20.8% | 36,500 | -20.8% | 0.22% | -20.6% |
| MAIN | Sell | MAIN STR CAP CORP | $1,678,000 | -12.6% | 40,835 | -12.6% | 0.20% | -12.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $1,591,000 | +52.4% | 4,065 | 0.0% | 0.19% | +52.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,534,000 | -4.9% | 7,423 | +2.9% | 0.18% | -4.7% |
| IGV | Buy | ISHARES TRexpanded tech | $1,532,000 | +9.3% | 3,837 | +6.8% | 0.18% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,507,000 | -2.0% | 4,366 | +7.4% | 0.18% | -2.2% |
| DOCU | DOCUSIGN INC | $1,411,000 | -7.9% | 5,481 | 0.0% | 0.17% | -8.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,376,000 | -0.8% | 6,484 | +1.2% | 0.16% | -1.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,253,000 | +0.2% | 56,650 | +0.5% | 0.15% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,250,000 | +7.3% | 6,437 | +3.0% | 0.15% | +7.2% |
| BA | Sell | BOEING CO | $1,215,000 | -78.5% | 5,525 | -76.5% | 0.14% | -78.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,210,000 | -0.2% | 5,111 | +0.1% | 0.14% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,217,000 | +7.4% | 54,835 | +8.0% | 0.14% | +7.5% |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $1,209,000 | +4.4% | 33,873 | 0.0% | 0.14% | +4.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,172,000 | -10.1% | 11,551 | -7.1% | 0.14% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,154,000 | -1.7% | 3,320 | +3.3% | 0.14% | -1.4% |
| MSCI | Buy | MSCI INC | $1,138,000 | +17.8% | 1,870 | +3.1% | 0.14% | +17.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,126,000 | +12.2% | 52,535 | +12.7% | 0.13% | +12.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,057,000 | +12.9% | 1,063 | +4.4% | 0.12% | +12.6% |
| TWTR | TWITTER INC | $1,037,000 | -12.3% | 17,179 | 0.0% | 0.12% | -12.1% | |
| IEFA | ISHARES TRcore msci eafe | $1,008,000 | -0.8% | 13,571 | 0.0% | 0.12% | -0.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $984,000 | +2.8% | 1,709 | +4.6% | 0.12% | +2.6% |
| PWR | QUANTA SVCS INC | $982,000 | +25.7% | 8,625 | 0.0% | 0.12% | +25.8% | |
| FISV | Sell | FISERV INC | $985,000 | -2.0% | 9,075 | -3.5% | 0.12% | -1.7% |
| SLCA | New | U S SILICA HLDGS INC | $978,000 | – | 122,382 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB INC | $959,000 | – | 5,714 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $949,000 | -3.5% | 18,084 | -0.5% | 0.11% | -3.4% |
| PEP | Sell | PEPSICO INC | $945,000 | -1.6% | 6,283 | -3.0% | 0.11% | -1.8% |
| MRK | Sell | MERCK & CO INC | $938,000 | -5.0% | 12,493 | -1.6% | 0.11% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $933,000 | -40.2% | 2,365 | -40.4% | 0.11% | -40.0% |
| LULU | LULULEMON ATHLETICA INC | $915,000 | +10.8% | 2,262 | 0.0% | 0.11% | +11.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $912,000 | -4.5% | 341 | -12.8% | 0.11% | -4.4% |
| WM | Sell | WASTE MGMT INC DEL | $904,000 | +0.8% | 6,050 | -5.5% | 0.11% | +0.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $883,000 | +2.3% | 40,735 | +2.5% | 0.10% | +2.9% |
| IWM | ISHARES TRrussell 2000 etf | $858,000 | -4.6% | 3,920 | 0.0% | 0.10% | -4.7% | |
| PSA | PUBLIC STORAGE | $847,000 | -1.2% | 2,850 | 0.0% | 0.10% | -1.0% | |
| ILMN | Buy | ILLUMINA INC | $822,000 | -10.3% | 2,027 | +4.7% | 0.10% | -10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $791,000 | -2.5% | 15,670 | -0.4% | 0.09% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $741,000 | -2.4% | 7,593 | -1.3% | 0.09% | -2.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $724,000 | +7.6% | 3,068 | +11.6% | 0.09% | +7.5% |
| ABBV | Buy | ABBVIE INC | $723,000 | -3.9% | 6,703 | +0.4% | 0.09% | -3.4% |
| CONE | CYRUSONE INC | $703,000 | +8.2% | 9,086 | 0.0% | 0.08% | +7.8% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $695,000 | +22.4% | 31,820 | +22.8% | 0.08% | +22.4% |
| DIS | Sell | DISNEY WALT CO | $686,000 | -14.4% | 4,053 | -11.0% | 0.08% | -14.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $676,000 | -2.7% | 3,091 | +0.1% | 0.08% | -2.4% |
| IEX | IDEX CORP | $667,000 | -5.9% | 3,221 | 0.0% | 0.08% | -6.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $654,000 | +1.4% | 4,418 | 0.0% | 0.08% | +1.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $657,000 | -37.7% | 4,439 | -4.5% | 0.08% | -37.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $644,000 | -3.4% | 94,380 | -9.6% | 0.08% | -3.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $631,000 | +1.8% | 24,915 | +2.4% | 0.08% | +1.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $632,000 | +8.2% | 29,359 | +8.5% | 0.08% | +8.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $631,000 | +5.2% | 25,190 | +5.7% | 0.08% | +5.6% |
| IWB | ISHARES TRrus 1000 etf | $589,000 | -0.2% | 2,436 | 0.0% | 0.07% | 0.0% | |
| KKR | KKR & CO INC | $575,000 | +2.7% | 9,450 | 0.0% | 0.07% | +3.0% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $559,000 | +2.8% | 24,050 | +3.2% | 0.07% | +1.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $540,000 | -52.8% | 11,850 | -49.3% | 0.06% | -52.9% |
| BMBL | Sell | BUMBLE INC | $536,000 | -16.4% | 10,720 | -3.6% | 0.06% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $523,000 | -12.4% | 2,871 | +0.0% | 0.06% | -12.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $521,000 | +4.8% | 9,744 | 0.0% | 0.06% | +5.1% | |
| LRCX | LAM RESEARCH CORP | $522,000 | -12.6% | 918 | 0.0% | 0.06% | -12.7% | |
| COP | CONOCOPHILLIPS | $525,000 | +11.2% | 7,747 | 0.0% | 0.06% | +10.7% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $477,000 | +1.9% | 19,420 | +2.6% | 0.06% | +1.8% |
| PAYX | PAYCHEX INC | $479,000 | +4.8% | 4,261 | 0.0% | 0.06% | +5.6% | |
| ABT | Buy | ABBOTT LABS | $475,000 | +12.3% | 4,023 | +10.4% | 0.06% | +12.0% |
| IWR | ISHARES TRrus mid cap etf | $462,000 | -1.3% | 5,905 | 0.0% | 0.06% | -1.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $460,000 | -11.2% | 2,655 | 0.0% | 0.06% | -9.8% | |
| ENB | ENBRIDGE INC | $451,000 | -0.7% | 11,329 | 0.0% | 0.05% | 0.0% | |
| LOW | LOWES COS INC | $459,000 | +4.6% | 2,264 | 0.0% | 0.05% | +3.8% | |
| INTC | Sell | INTEL CORP | $459,000 | -15.6% | 8,621 | -11.1% | 0.05% | -16.9% |
| TRP | TC ENERGY CORP | $449,000 | -2.8% | 9,330 | 0.0% | 0.05% | -3.6% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $447,000 | +3.2% | 17,205 | +3.6% | 0.05% | +3.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,000 | -0.7% | 2,844 | 0.0% | 0.05% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $427,000 | -9.7% | 10,059 | -12.4% | 0.05% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $419,000 | +3.7% | 933 | -8.5% | 0.05% | +4.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $425,000 | +24.6% | 4,870 | +24.9% | 0.05% | +25.0% |
| AVB | AVALONBAY CMNTYS INC | $418,000 | +6.4% | 1,885 | 0.0% | 0.05% | +6.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $422,000 | -5.0% | 2,850 | -12.3% | 0.05% | -5.7% |
| NUE | NUCOR CORP | $416,000 | +2.7% | 4,221 | 0.0% | 0.05% | +2.1% | |
| PLD | Sell | PROLOGIS INC. | $403,000 | -1.9% | 3,213 | -6.6% | 0.05% | -2.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $401,000 | +3.6% | 15,265 | +4.1% | 0.05% | +4.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $385,000 | +24.6% | 16,800 | +25.4% | 0.05% | +24.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $374,000 | -0.3% | 6,140 | -0.2% | 0.04% | -2.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $374,000 | +3.3% | 2,244 | 0.0% | 0.04% | +2.3% | |
| DCP | DCP MIDSTREAM LP | $367,000 | -8.0% | 13,000 | 0.0% | 0.04% | -6.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $363,000 | -3.2% | 1,295 | 0.0% | 0.04% | -4.4% | |
| GLDM | WORLD GOLD TRspdr gld minis | $354,000 | -0.8% | 20,300 | 0.0% | 0.04% | 0.0% | |
| HUM | HUMANA INC | $357,000 | -12.1% | 918 | 0.0% | 0.04% | -12.5% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $354,000 | +4.1% | 13,200 | +4.8% | 0.04% | +5.0% |
| MKC | New | MCCORMICK & CO INC | $343,000 | – | 4,234 | +100.0% | 0.04% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $340,000 | -3.7% | 4,791 | +0.5% | 0.04% | -4.8% |
| EXC | Sell | EXELON CORP | $325,000 | -8.5% | 6,720 | -16.2% | 0.04% | -7.1% |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $322,000 | -3.3% | 14,770 | 0.0% | 0.04% | -5.0% | |
| RSG | REPUBLIC SVCS INC | $310,000 | +9.2% | 2,585 | 0.0% | 0.04% | +8.8% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $305,000 | -9.2% | 12,040 | -8.9% | 0.04% | -10.0% |
| LFUS | LITTELFUSE INC | $295,000 | +7.3% | 1,081 | 0.0% | 0.04% | +6.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $294,000 | -9.8% | 1,198 | -10.7% | 0.04% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $287,000 | -10.0% | 798 | -9.1% | 0.03% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $287,000 | -27.0% | 4,093 | -10.7% | 0.03% | -27.7% |
| APPN | APPIAN CORPcl a | $287,000 | -32.8% | 3,100 | 0.0% | 0.03% | -33.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $279,000 | +11.2% | 1,890 | 0.0% | 0.03% | +10.0% | |
| HAL | New | HALLIBURTON CO | $270,000 | – | 12,511 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INC | $267,000 | +7.7% | 159 | 0.0% | 0.03% | +10.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $264,000 | +1.1% | 12,998 | -2.3% | 0.03% | 0.0% |
| DE | DEERE & CO | $255,000 | -5.2% | 762 | 0.0% | 0.03% | -6.2% | |
| QCOM | QUALCOMM INC | $251,000 | -9.7% | 1,944 | 0.0% | 0.03% | -9.1% | |
| TSLA | Sell | TESLA INC | $253,000 | +8.6% | 326 | -5.0% | 0.03% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $250,000 | -25.4% | 2,051 | -13.2% | 0.03% | -25.0% |
| PFF | ISHARES TRpfd and incm sec | $242,000 | -1.2% | 6,230 | 0.0% | 0.03% | 0.0% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $233,000 | -0.4% | 9,060 | 0.0% | 0.03% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $236,000 | -2.9% | 495 | -4.8% | 0.03% | -3.4% |
| MMM | Sell | 3M CO | $236,000 | -39.0% | 1,347 | -30.8% | 0.03% | -39.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $237,000 | +6.8% | 8,940 | +7.2% | 0.03% | +7.7% |
| EEM | ISHARES TRmsci emg mkt etf | $238,000 | -8.5% | 4,722 | 0.0% | 0.03% | -9.7% | |
| ETR | Sell | ENTERGY CORP NEW | $232,000 | -18.0% | 2,335 | -17.6% | 0.03% | -17.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $240,000 | +2.6% | 1,417 | -6.7% | 0.03% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $227,000 | -28.2% | 3,070 | -26.4% | 0.03% | -28.9% |
| KIE | Sell | SPDR SER TRs&p ins etf | $229,000 | -6.5% | 6,070 | -4.4% | 0.03% | -6.9% |
| IJR | ISHARES TRcore s&p scp etf | $228,000 | -3.4% | 2,090 | 0.0% | 0.03% | -3.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $227,000 | -72.8% | 13,540 | -70.4% | 0.03% | -72.7% |
| NTAP | NETAPP INC | $227,000 | +9.7% | 2,529 | 0.0% | 0.03% | +8.0% | |
| DVY | ISHARES TRselect divid etf | $215,000 | -1.8% | 1,878 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $208,000 | -1.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $213,000 | -2.7% | 966 | 0.0% | 0.02% | -3.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | +0.5% | 1,585 | -0.6% | 0.02% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $201,000 | -2.9% | 3,903 | 0.0% | 0.02% | -4.0% | |
| LMT | LOCKHEED MARTIN CORPcall | $104,000 | -8.8% | 300 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORPcall | $72,000 | +4.3% | 300 | 0.0% | 0.01% | +12.5% | |
| V | VISA INCcall | $67,000 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INCcall | $55,000 | +7.8% | 700 | 0.0% | 0.01% | +16.7% | |
| CRM | SALESFORCE COM INCcall | $54,000 | +10.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVcall | $49,000 | -14.0% | 400 | 0.0% | 0.01% | -14.3% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $50,000 | – | 27,660 | +100.0% | 0.01% | – | |
| FISV | FISERV INCcall | $33,000 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPcall | $28,000 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| REAX | New | THE REAL BROKERAGE INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,280 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,192 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,213 | -100.0% | -0.03% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,594 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -18,634 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -18,424 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,377 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,024 | -100.0% | -0.07% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -74,054 | -100.0% | -0.11% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -211,530 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.