Segment Wealth Management, LLC Top Holdings and 13F Report (2024)

→ The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad)

About Segment Wealth Management, LLC

Investment Activity

Segment Wealth Management, LLC has $1.32 billion in total holdings as of March 31, 2024.
Segment Wealth Management, LLC owns shares of 254 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 12.87% of the portfolio was purchased this quarter.
About 5.94% of the portfolio was sold this quarter.
This quarter, Segment Wealth Management, LLC has purchased 247 new stocks and bought additional shares in 141 stocks.
Segment Wealth Management, LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $76,190,096
Berkshire Hathaway: $61,137,300
S&P Global: $46,706,020
Berkshire Hathaway: $45,045,240
Invesco QQQ: $37,782,949

Largest New Holdings this Quarter

Equinix: $11,063,549 Holding
Arista Networks: $1,894,439 Holding
Copart: $1,780,692 Holding
DraftKings: $1,346,407 Holding
Invesco BulletShares 2030 Corporate Bond ETF: $418,273 Holding

Largest Purchases this Quarter

S&P Global: 84,268 shares (about $35.85M)
Diamondback Energy: 66,221 shares (about $13.12M)
Caterpillar: 34,345 shares (about $12.59M)
LINDE PLC: 26,287 shares (about $12.21M)
Equinix: 13,405 shares (about $11.06M)

Largest Sales this Quarter

Honeywell International: 54,625 shares (about $11.21M)
Johnson & Johnson: 63,551 shares (about $10.05M)
iShares Core MSCI EAFE ETF: 130,410 shares (about $9.68M)
Chevron: 28,229 shares (about $4.45M)
Schwab US Dividend Equity ETF: 53,025 shares (about $4.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$76,190,096	$1,645,165 ▲	2.2%	293,152	5.8%	ETF
BRK.B Berkshire Hathaway	$61,137,300	$1,184,605 ▲	2.0%	145,385	4.6%	Finance
SPGI S&P Global	$46,706,020	$35,851,912 ▲	330.3%	109,780	3.5%	Business Services
BRK.A Berkshire Hathaway	$45,045,240	$634,440 ▲	1.4%	71	3.4%	Finance
QQQ Invesco QQQ	$37,782,949	$500,842 ▼	-1.3%	85,095	2.9%	Finance
AVGO Broadcom	$32,020,001	$2,067,602 ▼	-6.1%	24,159	2.4%	Computer and Technology
MSFT Microsoft	$28,461,121	$774,962 ▲	2.8%	67,649	2.2%	Computer and Technology
AAPL Apple	$26,131,479	$1,258,148 ▲	5.1%	152,388	2.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$23,529,043	$4,275,406 ▼	-15.4%	291,815	1.8%	ETF
ASML ASML	$23,501,872	$615,278 ▲	2.7%	24,217	1.8%	Computer and Technology
XOM Exxon Mobil	$19,658,494	$657,569 ▼	-3.2%	169,120	1.5%	Oils/Energy
INTU Intuit	$19,641,104	$709,802 ▲	3.7%	30,217	1.5%	Computer and Technology
NVO Novo Nordisk A/S	$19,600,260	$437,459 ▲	2.3%	152,650	1.5%	Medical
SPY SPDR S&P 500 ETF Trust	$18,409,668	$177,846 ▼	-1.0%	35,195	1.4%	Finance
SYK Stryker	$18,110,652	$603,724 ▲	3.4%	50,607	1.4%	Medical
HD Home Depot	$17,853,857	$882,662 ▲	5.2%	46,543	1.4%	Retail/Wholesale
V Visa	$17,611,071	$740,679 ▲	4.4%	63,104	1.3%	Business Services
CTAS Cintas	$17,591,948	$456,871 ▲	2.7%	25,606	1.3%	Industrial Products
NVDA NVIDIA	$17,574,510	$1,414,997 ▼	-7.5%	19,450	1.3%	Computer and Technology
MCK McKesson	$16,606,328	$547,585 ▲	3.4%	30,933	1.3%	Medical
GRMN Garmin	$16,144,413	$556,180 ▲	3.6%	108,446	1.2%	Computer and Technology
MMC Marsh & McLennan Companies	$16,080,460	$595,489 ▲	3.8%	78,068	1.2%	Finance
COST Costco Wholesale	$15,605,981	$707,731 ▲	4.8%	21,301	1.2%	Retail/Wholesale
WMT Walmart	$15,585,486	$10,584,934 ▲	211.7%	259,024	1.2%	Retail/Wholesale
PH Parker-Hannifin	$15,462,323	$589,147 ▲	4.0%	27,820	1.2%	Industrial Products
ALL Allstate	$14,923,343	$525,951 ▲	3.7%	86,257	1.1%	Finance
SHW Sherwin-Williams	$14,856,353	$500,155 ▲	3.5%	42,773	1.1%	Construction
UNH UnitedHealth Group	$14,755,504	$317,599 ▲	2.2%	29,827	1.1%	Medical
DHR Danaher	$14,369,166	$995,386 ▲	7.4%	57,541	1.1%	Multi-Sector Conglomerates
EOG EOG Resources	$14,295,563	$790,306 ▲	5.9%	111,824	1.1%	Oils/Energy
ADP Automatic Data Processing	$14,260,869	$419,312 ▲	3.0%	57,103	1.1%	Business Services
MCD McDonald's	$13,921,947	$510,897 ▲	3.8%	49,377	1.1%	Retail/Wholesale
ACN Accenture	$13,910,846	$402,068 ▲	3.0%	40,134	1.1%	Business Services
VXF Vanguard Extended Market ETF	$13,639,232	$43,467 ▲	0.3%	77,818	1.0%	ETF
FANG Diamondback Energy	$13,535,209	$13,123,015 ▲	3,183.7%	68,301	1.0%	Oils/Energy
CAT Caterpillar	$13,383,870	$12,585,052 ▲	1,575.5%	36,525	1.0%	Industrial Products
MSI Motorola Solutions	$13,340,097	$523,593 ▲	4.1%	37,580	1.0%	Computer and Technology
UNP Union Pacific	$12,999,309	$665,484 ▲	5.4%	52,858	1.0%	Transportation
TXN Texas Instruments	$12,743,329	$360,616 ▲	2.9%	73,149	1.0%	Computer and Technology
LINDE PLC	$12,660,613	$12,205,579 ▲	2,682.3%	27,267	1.0%	SHS
MAR Marriott International	$12,503,173	$527,326 ▲	4.4%	49,555	1.0%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$11,385,151	$27,209 ▼	-0.2%	62,347	0.9%	ETF
EQIX Equinix	$11,063,549	$11,063,549 ▲	New Holding	13,405	0.8%	Finance
XLG Invesco S&P 500 Top 50 ETF	$10,858,586	$90,579 ▼	-0.8%	257,740	0.8%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$10,614,049	$10,365,723 ▲	4,174.2%	270,559	0.8%	ETF
CARR Carrier Global	$10,540,624	$485,038 ▲	4.8%	181,328	0.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$10,384,147	$461,073 ▲	4.6%	41,530	0.8%	Finance
ODFL Old Dominion Freight Line	$10,194,187	$9,504,676 ▲	1,378.5%	46,483	0.8%	Transportation
NKE NIKE	$9,977,807	$826,652 ▲	9.0%	106,169	0.8%	Consumer Discretionary
ROP Roper Technologies	$9,953,012	$470,535 ▲	5.0%	17,747	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$8,923,729		0.0%	25,926	0.7%	ETF
OEF iShares S&P 100 ETF	$8,792,704	$299,861 ▼	-3.3%	35,539	0.7%	ETF
APH Amphenol	$8,690,981	$220,781 ▲	2.6%	75,344	0.7%	Computer and Technology
ZTS Zoetis	$8,626,157	$2,577,914 ▲	42.6%	50,979	0.7%	Medical
GS The Goldman Sachs Group	$8,524,487	$306,579 ▲	3.7%	20,409	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$8,505,755	$502,404 ▼	-5.6%	47,489	0.6%	ETF
XT iShares Exponential Technologies ETF	$7,728,668	$4,233 ▼	-0.1%	129,632	0.6%	Manufacturing
USMC Principal U.S. Mega-Cap ETF	$7,704,354	$34,206 ▲	0.4%	150,007	0.6%	Manufacturing
EPD Enterprise Products Partners	$7,143,118	$57,397 ▼	-0.8%	244,795	0.5%	Oils/Energy
ICE Intercontinental Exchange	$6,454,325	$256,997 ▲	4.1%	46,964	0.5%	Finance
PLD Prologis	$6,444,588	$1,233,183 ▲	23.7%	49,490	0.5%	Finance
APO Apollo Global Management	$6,379,064	$141,687 ▼	-2.2%	56,728	0.5%	Finance
GOOG Alphabet	$6,277,528	$259,147 ▲	4.3%	41,229	0.5%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$6,123,710	$83,022 ▲	1.4%	104,518	0.5%	ETF
AMZN Amazon.com	$5,982,663	$17,497 ▲	0.3%	33,167	0.5%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$5,594,118	$54,248 ▲	1.0%	30,421	0.4%	Finance
LPLA LPL Financial	$5,384,660	$1,542,400 ▲	40.1%	20,381	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$5,241,266	$981,958 ▲	23.1%	55,516	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,228,428	$9,679,030 ▼	-64.9%	70,445	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$4,969,022	$27,302 ▼	-0.5%	98,827	0.4%	ETF
MTSI MACOM Technology Solutions	$4,938,754	$478,200 ▼	-8.8%	51,639	0.4%	Computer and Technology
PWR Quanta Services	$4,598,980	$390,999 ▲	9.3%	17,702	0.3%	Construction
CVX Chevron	$4,551,286	$4,452,856 ▼	-49.5%	28,853	0.3%	Oils/Energy
EWW iShares MSCI Mexico ETF	$4,403,195	$35,140 ▼	-0.8%	63,529	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,206,940	$164,138 ▼	-3.8%	7,561	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,870,258	$100,362 ▼	-2.5%	75,005	0.3%	ETF
CTRA Coterra Energy	$3,727,677	$303,725 ▼	-7.5%	133,704	0.3%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$3,550,485	$70,106 ▲	2.0%	10,534	0.3%	ETF
GLD SPDR Gold Shares	$3,468,439	$116,232 ▲	3.5%	16,860	0.3%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$3,371,631	$164,357 ▲	5.1%	114,448	0.3%	Finance
VTV Vanguard Value ETF	$3,190,427	$2,606 ▼	-0.1%	19,590	0.2%	ETF
TMO Thermo Fisher Scientific	$3,104,881	$560,297 ▲	22.0%	5,342	0.2%	Medical
JPM JPMorgan Chase & Co.	$3,096,237	$59,689 ▲	2.0%	15,458	0.2%	Finance
GOOGL Alphabet	$3,018,449	$269,863 ▲	9.8%	19,999	0.2%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,892,625		0.0%	31,700	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,761,199	$1,577 ▲	0.1%	5,252	0.2%	ETF
MA Mastercard	$2,750,728	$238,377 ▲	9.5%	5,712	0.2%	Business Services
CRM Salesforce	$2,584,426	$289,434 ▲	12.6%	8,581	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,560,680	$185,152 ▲	7.8%	12,295	0.2%	ETF
AMD Advanced Micro Devices	$2,193,134	$274,886 ▲	14.3%	12,151	0.2%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,156,938	$411,875 ▼	-16.0%	42,890	0.2%	Finance
MAIN Main Street Capital	$2,031,493	$14,382 ▲	0.7%	42,940	0.2%	Finance
SCHB Schwab US Broad Market ETF	$2,025,210	$35,226 ▲	1.8%	33,173	0.2%	ETF
LRCX Lam Research	$1,992,690	$11,659 ▼	-0.6%	2,051	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,967,913	$120,924 ▲	6.5%	4,931	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,962,952	$469,222 ▼	-19.3%	8,325	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,962,489	$1,563,596 ▲	392.0%	23,015	0.1%	ETF
STEL Stellarone	$1,942,438	$706 ▲	0.0%	79,739	0.1%	Finance
ANET Arista Networks	$1,894,439	$1,894,439 ▲	New Holding	6,533	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,878,316	$183,147 ▲	10.8%	14,235	0.1%	Medical
ENLC EnLink Midstream	$1,864,531	$220,340 ▲	13.4%	136,696	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,853,099		0.0%	3,855	0.1%	ETF
APA APA	$1,821,487	$19,975 ▲	1.1%	52,981	0.1%	Oils/Energy
CPRT Copart	$1,780,692	$1,780,692 ▲	New Holding	30,744	0.1%	Business Services
CRWD CrowdStrike	$1,773,504	$1,452,914 ▲	453.2%	5,532	0.1%	Computer and Technology
MSCI MSCI	$1,768,780	$226,422 ▲	14.7%	3,156	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,748,536	$332,318 ▲	23.5%	4,183	0.1%	Medical
SLCA U.S. Silica	$1,663,561		0.0%	134,050	0.1%	Basic Materials
PSX Phillips 66	$1,627,765	$96,692 ▲	6.3%	9,966	0.1%	Oils/Energy
ADBE Adobe	$1,623,803	$181,656 ▲	12.6%	3,218	0.1%	Computer and Technology
BX Blackstone	$1,610,596		0.0%	12,260	0.1%	Finance
PG Procter & Gamble	$1,600,272	$75,284 ▲	4.9%	9,863	0.1%	Consumer Staples
TEAM Atlassian	$1,563,807		0.0%	8,015	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,546,529	$267,332 ▲	20.9%	6,190	0.1%	ETF
KBE SPDR S&P Bank ETF	$1,539,699		0.0%	32,690	0.1%	ETF
LMT Lockheed Martin	$1,517,901	$238,352 ▼	-13.6%	3,337	0.1%	Aerospace
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,500,583	$149,356 ▲	11.1%	60,483	0.1%	ETF
PEP PepsiCo	$1,480,410	$139,133 ▲	10.4%	8,459	0.1%	Consumer Staples
COP ConocoPhillips	$1,471,284	$208,111 ▲	16.5%	11,559	0.1%	Oils/Energy
BKNG Booking	$1,447,524	$97,953 ▲	7.3%	399	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$1,427,225	$26,598 ▲	1.9%	7,083	0.1%	Oils/Energy
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,422,438	$286,916 ▲	25.3%	59,641	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,358,692	$296,868 ▲	28.0%	54,555	0.1%	ETF
DKNG DraftKings	$1,346,407	$1,346,407 ▲	New Holding	29,650	0.1%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$1,342,395	$11,683 ▲	0.9%	14,478	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$1,321,670	$125,236 ▲	10.5%	13,825	0.1%	Manufacturing
LULU Lululemon Athletica	$1,301,255	$95,709 ▲	7.9%	3,331	0.1%	Consumer Discretionary
KO Coca-Cola	$1,290,647	$22,025 ▼	-1.7%	21,096	0.1%	Consumer Staples
VERALTO CORP	$1,265,804	$19,683 ▼	-1.5%	14,277	0.1%	COM SHS
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,241,451	$305,744 ▲	32.7%	53,557	0.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,241,215	$17,168 ▼	-1.4%	64,345	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,223,197	$52,251 ▼	-4.1%	63,675	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,206,827	$132,566 ▲	12.3%	50,707	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,197,448	$385,690 ▲	47.5%	5,694	0.1%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,188,237	$593,206 ▲	99.7%	52,070	0.1%	ETF
VNT Vontier	$1,182,082		0.0%	26,060	0.1%	Business Services
WM Waste Management	$1,175,949	$30,480 ▲	2.7%	5,517	0.1%	Business Services
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,154,627	$14,049 ▼	-1.2%	57,530	0.1%	ETF
LLY Eli Lilly and Company	$1,152,937	$170,373 ▲	17.3%	1,482	0.1%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$1,130,658	$88,868 ▼	-7.3%	13,868	0.1%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,105,341	$327,726 ▲	42.1%	48,163	0.1%	ETF
WMB Williams Companies	$1,061,075	$84,838 ▲	8.7%	27,228	0.1%	Oils/Energy
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,047,975	$381,810 ▲	57.3%	47,100	0.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,044,177	$53,118 ▼	-4.8%	51,110	0.1%	ETF
NEE NextEra Energy	$1,018,725	$7,669 ▲	0.8%	15,940	0.1%	Utilities
ABBV AbbVie	$975,874	$26,587 ▲	2.8%	5,359	0.1%	Medical
VLO Valero Energy	$967,130	$205,511 ▲	27.0%	5,666	0.1%	Oils/Energy
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$932,019	$551,928 ▲	145.2%	50,930	0.1%	ETF
KKR KKR & Co. Inc.	$890,133		0.0%	8,850	0.1%	Finance
OKE ONEOK	$880,432	$3,367 ▲	0.4%	10,982	0.1%	Oils/Energy
WFC Wells Fargo & Company	$854,388	$4,289 ▲	0.5%	14,741	0.1%	Finance
IWB iShares Russell 1000 ETF	$840,742		0.0%	2,919	0.1%	ETF
META Meta Platforms	$839,082	$271,439 ▲	47.8%	1,728	0.1%	Computer and Technology
PSA Public Storage	$828,991	$13,343 ▼	-1.6%	2,858	0.1%	Finance
PSTG Pure Storage	$821,338		0.0%	15,798	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$809,117	$3,250 ▲	0.4%	5,477	0.1%	ETF
DUK Duke Energy	$789,154	$16,537 ▼	-2.1%	8,160	0.1%	Utilities
IEX IDEX	$785,988		0.0%	3,221	0.1%	Industrial Products
VB Vanguard Small-Cap ETF	$777,681	$1,143 ▲	0.1%	3,402	0.1%	ETF
BN Brookfield	$765,049		0.0%	18,272	0.1%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$763,766	$259,154 ▲	51.4%	35,690	0.1%	ETF
VTNR Vertex Energy	$754,285		0.0%	538,775	0.1%	Industrial Products
DG Dollar General	$751,585	$35,114 ▼	-4.5%	4,816	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$751,275	$36,750 ▼	-4.7%	2,862	0.1%	Oils/Energy
CMI Cummins	$733,973	$1,768 ▲	0.2%	2,491	0.1%	Auto/Tires/Trucks
NFLX Netflix	$727,581	$69,236 ▲	10.5%	1,198	0.1%	Consumer Discretionary
DFS Discover Financial Services	$720,995	$66,069 ▲	10.1%	5,500	0.1%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$714,923		0.0%	27,550	0.1%	ETF
NUE Nucor	$702,743	$33,643 ▼	-4.6%	3,551	0.1%	Basic Materials
ITW Illinois Tool Works	$696,546	$194,797 ▼	-21.9%	2,596	0.1%	Industrial Products
EMR Emerson Electric	$691,068	$22,344 ▲	3.3%	6,093	0.1%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$673,246	$173,604 ▲	34.7%	3,975	0.1%	ETF
ENB Enbridge	$624,684		0.0%	17,266	0.0%	Oils/Energy
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$603,840	$230,922 ▲	61.9%	29,470	0.0%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$592,618	$318,402 ▲	116.1%	27,360	0.0%	Manufacturing
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$584,772	$368,925 ▲	170.9%	23,570	0.0%	ETF
LOW Lowe's Companies	$556,840	$382,859 ▼	-40.7%	2,186	0.0%	Retail/Wholesale
PAYX Paychex	$552,232	$28,244 ▼	-4.9%	4,497	0.0%	Business Services
IWR iShares Russell Mid-Cap ETF	$526,151	$29,600 ▲	6.0%	6,257	0.0%	ETF
ABT Abbott Laboratories	$518,946	$32,732 ▲	6.7%	4,566	0.0%	Medical
UPS United Parcel Service	$505,963	$743 ▲	0.1%	3,404	0.0%	Transportation
RSG Republic Services	$493,341	$4,595 ▲	0.9%	2,577	0.0%	Business Services
AMLP Alerian MLP ETF	$492,398	$55,291 ▲	12.6%	10,375	0.0%	ETF
AMP Ameriprise Financial	$482,722	$226,673 ▲	88.5%	1,101	0.0%	Finance
BR Broadridge Financial Solutions	$459,706		0.0%	2,244	0.0%	Business Services
TQQQ ProShares UltraPro QQQ	$455,236	$97,203 ▲	27.1%	7,395	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$429,493	$5,467 ▼	-1.3%	6,520	0.0%	ETF
SYY Sysco	$429,180	$46,108 ▼	-9.7%	5,287	0.0%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$418,475		0.0%	9,500	0.0%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$418,273	$418,273 ▲	New Holding	25,520	0.0%	Manufacturing
HON Honeywell International	$417,068	$11,211,781 ▼	-96.4%	2,032	0.0%	Multi-Sector Conglomerates
CEG Constellation Energy	$413,879		0.0%	2,239	0.0%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$413,080	$55,730 ▲	15.6%	4,892	0.0%	ETF
DVN Devon Energy	$409,067	$89,872 ▲	28.2%	8,152	0.0%	Oils/Energy
JNJ Johnson & Johnson	$403,690	$10,052,862 ▼	-96.1%	2,552	0.0%	Medical
NOC Northrop Grumman	$400,160		0.0%	836	0.0%	Aerospace
ECL Ecolab	$393,685	$11,545 ▼	-2.8%	1,705	0.0%	Basic Materials
MRO Marathon Oil	$393,643	$393,643 ▲	New Holding	13,890	0.0%	Oils/Energy
NOW ServiceNow	$388,062	$6,862 ▲	1.8%	509	0.0%	Computer and Technology
CG The Carlyle Group	$384,662		0.0%	8,200	0.0%	Finance
AME AMETEK	$382,261	$100,961 ▲	35.9%	2,090	0.0%	Computer and Technology
VRT Vertiv	$381,807		0.0%	4,675	0.0%	Computer and Technology
CI The Cigna Group	$372,996	$72,638 ▲	24.2%	1,027	0.0%	Medical
CALM Cal-Maine Foods	$371,991		0.0%	6,321	0.0%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$359,632	$5,526 ▼	-1.5%	3,254	0.0%	ETF
GE General Electric	$359,310	$359,310 ▲	New Holding	2,047	0.0%	Transportation
OXY Occidental Petroleum	$351,271	$54,917 ▲	18.5%	5,405	0.0%	Oils/Energy
VIPER ENERGY INC	$340,371	$55,767 ▲	19.6%	8,850	0.0%	CL A
VBK Vanguard Small-Cap Growth ETF	$337,632		0.0%	1,295	0.0%	ETF
LAMR Lamar Advertising	$331,960		0.0%	2,780	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$324,352	$259,482 ▲	400.0%	5,340	0.0%	ETF
KMX CarMax	$312,638		0.0%	3,589	0.0%	Retail/Wholesale
ORCL Oracle	$303,348	$20,600 ▲	7.3%	2,415	0.0%	Computer and Technology
MUSA Murphy USA	$290,506		0.0%	693	0.0%	Oils/Energy
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$285,718	$285,718 ▲	New Holding	13,490	0.0%	ETF
TRV Travelers Companies	$283,993	$283,993 ▲	New Holding	1,234	0.0%	Finance
ETR Entergy	$280,369	$4,439 ▲	1.6%	2,653	0.0%	Utilities
KIE SPDR S&P Insurance ETF	$279,616		0.0%	5,370	0.0%	ETF
ARCC Ares Capital	$270,618		0.0%	12,998	0.0%	Finance
LFUS Littelfuse	$261,980		0.0%	1,081	0.0%	Computer and Technology
AMGN Amgen	$256,172	$30,707 ▲	13.6%	901	0.0%	Medical
TGT Target	$254,238	$254,238 ▲	New Holding	1,435	0.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$248,768	$32,320 ▲	14.9%	2,540	0.0%	Finance
SPXC SPX Technologies	$246,260		0.0%	2,000	0.0%	Business Services
MS Morgan Stanley	$246,228	$35,216 ▲	16.7%	2,615	0.0%	Finance
TSLA Tesla	$245,579	$954,190 ▼	-79.5%	1,397	0.0%	Auto/Tires/Trucks
RFG Invesco S&P MidCap 400 Pure Growth ETF	$244,881	$244,881 ▲	New Holding	4,830	0.0%	ETF
CB Chubb	$244,360	$244,360 ▲	New Holding	943	0.0%	Finance
KMI Kinder Morgan	$243,042	$22,246 ▼	-8.4%	13,252	0.0%	Oils/Energy
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$241,550	$241,550 ▲	New Holding	9,480	0.0%	ETF
SLV iShares Silver Trust	$241,150		0.0%	10,600	0.0%	ETF
DE Deere & Company	$241,104	$7,393 ▼	-3.0%	587	0.0%	Industrial Products
EXPE Expedia Group	$240,512	$10,745 ▲	4.7%	1,746	0.0%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$240,113	$50,133 ▼	-17.3%	1,820	0.0%	ETF
IBTX Independent Bank Group	$234,708	$1,872 ▲	0.8%	5,141	0.0%	Finance
EXC Exelon	$232,596		0.0%	6,191	0.0%	Utilities
DVY iShares Select Dividend ETF	$231,332		0.0%	1,878	0.0%	ETF
KMB Kimberly-Clark	$231,278	$1,552 ▲	0.7%	1,788	0.0%	Consumer Staples
FLOTEK INDS INC DEL	$229,711		0.0%	61,420	0.0%	COM NEW
BHP BHP Group	$224,703	$4,731 ▼	-2.1%	3,895	0.0%	Basic Materials
IVE iShares S&P 500 Value ETF	$223,051	$223,051 ▲	New Holding	1,194	0.0%	ETF
TT Trane Technologies	$219,146	$219,146 ▲	New Holding	730	0.0%	Business Services
ADI Analog Devices	$217,965	$217,965 ▲	New Holding	1,102	0.0%	Computer and Technology
BAC Bank of America	$215,424	$215,424 ▲	New Holding	5,681	0.0%	Finance
FTI TechnipFMC	$213,435	$213,435 ▲	New Holding	8,500	0.0%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$209,168		0.0%	1,600	0.0%	ETF
IRM Iron Mountain	$208,546	$208,546 ▲	New Holding	2,600	0.0%	Finance
HIG The Hartford Financial Services Group	$206,100	$206,100 ▲	New Holding	2,000	0.0%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$202,873	$202,873 ▲	New Holding	2,001	0.0%	ETF
DIS Walt Disney	$201,690	$141,232 ▼	-41.2%	1,648	0.0%	Consumer Discretionary
F Ford Motor	$142,787	$6,999 ▲	5.2%	10,752	0.0%	Auto/Tires/Trucks
TSLL Direxion Daily TSLA Bull 2X Shares	$122,291	$122,291 ▲	New Holding	15,079	0.0%	ETF
VERU Veru	$42,006		0.0%	60,000	0.0%	Medical
UAMY United States Antimony	$6,325		0.0%	25,300	0.0%	Basic Materials
APD Air Products and Chemicals	$0	$10,449,012 ▼	-100.0%	0	0.0%	Basic Materials
AMT American Tower	$0	$9,231,461 ▼	-100.0%	0	0.0%	Finance
APTV Aptiv	$0	$1,528,470 ▼	-100.0%	0	0.0%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$0	$1,305,035 ▼	-100.0%	0	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$945,777 ▼	-100.0%	0	0.0%	ETF
GNRC Generac	$0	$779,446 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$758,787 ▼	-100.0%	0	0.0%	Computer and Technology
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$0	$744,371 ▼	-100.0%	0	0.0%	ETF
KVUE Kenvue	$0	$512,220 ▼	-100.0%	0	0.0%	Consumer Staples
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$0	$459,674 ▼	-100.0%	0	0.0%	ETF
VDE Vanguard Energy ETF	$0	$442,615 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$259,541 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$232,567 ▼	-100.0%	0	0.0%	Medical
QLD ProShares Ultra QQQ	$0	$204,820 ▼	-100.0%	0	0.0%	ETF
RTX RTX	$0	$202,188 ▼	-100.0%	0	0.0%	Aerospace

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Segment Wealth Management, LLC Top Holdings and 13F Report (2024)

About Segment Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Segment Wealth Management, LLC Top Holdings and 13F Report (2024)

About Segment Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegment Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information