Segment Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.5T
Holdings
281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 4,271 | $474.9M | 0.03% | |
| 202 | SPLVINVESCO EXCH TRADED FD TR II | 6,334 | $473.3M | 0.03% | |
| 203 | DWDMORGAN STANLEY | 3,825 | $446.3M | 0.03% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 2,788 | $442.5M | 0.03% | |
| 205 | VNOMUSDVIPER ENERGY INC | 9,520 | $429.8M | 0.03% | |
| 206 | TQQQPROSHARES TR | 7,436 | $426.1M | 0.03% | |
| 207 | GDGENERAL DYNAMICS CORP | 1,563 | $426.0M | 0.03% | |
| 208 | TRVTRAVELERS COMPANIES INC | 1,609 | $425.5M | 0.03% | |
| 209 | ECLECOLAB INC | 1,671 | $423.6M | 0.03% | |
| 210 | WECWEC ENERGY GROUP INC | 3,856 | $420.2M | 0.03% | |
| 211 | IBDZISHARES TR | 16,225 | $418.4M | 0.03% | |
| 212 | AMEAMETEK INC | 2,423 | $417.1M | 0.03% | |
| 213 | SYYSYSCO CORP | 5,332 | $400.1M | 0.03% | |
| 214 | BLKBLACKROCK INC | 421 | $398.5M | 0.03% | |
| 215 | LAMRLAMAR ADVERTISING CO NEW | 3,470 | $394.8M | 0.03% | |
| 216 | HONHONEYWELL INTL INC | 1,852 | $392.2M | 0.03% | |
| 217 | ORCLORACLE CORP | 2,775 | $388.0M | 0.03% | |
| 218 | PEOEXELON CORP | 8,172 | $376.6M | 0.03% | |
| 219 | CMSCMS ENERGY CORP | 5,008 | $376.2M | 0.03% | |
| 220 | LBLANDBRIDGE COMPANY LLC | 5,000 | $359.7M | 0.02% | |
| 221 | VRTVERTIV HOLDINGS CO | 4,955 | $357.8M | 0.02% | |
| 222 | CGCARLYLE GROUP INC | 8,200 | $357.4M | 0.02% | |
| 223 | DVNDEVON ENERGY CORP NEW | 9,497 | $355.2M | 0.02% | |
| 224 | BACBANK AMERICA CORP | 8,390 | $350.1M | 0.02% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 3,142 | $345.6M | 0.02% | |
| 226 | IJRISHARES TR | 3,254 | $340.3M | 0.02% | |
| 227 | CITHE CIGNA GROUP | 1,027 | $337.9M | 0.02% | |
| 228 | VBKVANGUARD INDEX FDS | 1,340 | $337.4M | 0.02% | |
| 229 | BSJUINVESCO EXCH TRD SLF IDX FD | 13,165 | $335.6M | 0.02% | |
| 230 | BSCVINVESCO EXCH TRD SLF IDX FD | 20,420 | $333.1M | 0.02% | |
| 231 | AGGISHARES TR | 3,347 | $331.1M | 0.02% | |
| 232 | SLVISHARES SILVER TR | 10,600 | $328.5M | 0.02% | |
| 233 | MUSAMURPHY USA INC | 693 | $325.6M | 0.02% | |
| 234 | DDDUPONT DE NEMOURS INC | 4,310 | $321.9M | 0.02% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 622 | $318.5M | 0.02% | |
| 236 | RTXRTX CORPORATION | 2,381 | $315.4M | 0.02% | |
| 237 | IJHISHARES TR | 5,340 | $311.6M | 0.02% | |
| 238 | XELXCEL ENERGY INC | 4,307 | $304.9M | 0.02% | |
| 239 | AMANTERO MIDSTREAM CORP | 16,510 | $297.2M | 0.02% | |
| 240 | SSBUSDSOUTHSTATE CORPORATION | 3,168 | $294.1M | 0.02% | |
| 241 | FDSFACTSET RESH SYS INC | 644 | $292.8M | 0.02% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,536 | $291.0M | 0.02% | |
| 243 | TEAMATLASSIAN CORPORATION | 1,350 | $286.5M | 0.02% | |
| 244 | KMXCARMAX INC | 3,589 | $279.7M | 0.02% | |
| 245 | DYHTARGET CORP | 2,672 | $278.9M | 0.02% | |
| 246 | ITA*ISHARES TR | 1,820 | $278.6M | 0.02% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 1,858 | $274.1M | 0.02% | |
| 248 | KIESPDR SER TR | 4,460 | $270.0M | 0.02% | |
| 249 | FTITECHNIPFMC PLC | 8,500 | $269.4M | 0.02% | |
| 250 | GWWGRAINGER W W INC | 272 | $268.7M | 0.02% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 1,281 | $268.1M | 0.02% | |
| 252 | EXREXTRA SPACE STORAGE INC | 1,781 | $264.5M | 0.02% | |
| 253 | AVBAVALONBAY CMNTYS INC | 1,186 | $254.5M | 0.02% | |
| 254 | CCOCAMECO CORP | 6,150 | $253.1M | 0.02% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 747 | $251.7M | 0.02% | |
| 256 | QLDPROSHARES TR | 2,814 | $250.1M | 0.02% | |
| 257 | EXPEEXPEDIA GROUP INC | 1,486 | $249.8M | 0.02% | |
| 258 | HIGHARTFORD INSURANCE GROUP INC | 2,000 | $247.5M | 0.02% | |
| 259 | IBMRISHARES TR | 9,720 | $243.4M | 0.02% | |
| 260 | NUENUCOR CORP | 2,008 | $241.6M | 0.02% | |
| 261 | IBMSISHARES TR | 9,490 | $241.0M | 0.02% | |
| 262 | IBMQISHARES TR | 9,500 | $240.3M | 0.02% | |
| 263 | KMBKIMBERLY-CLARK CORP | 1,683 | $239.4M | 0.02% | |
| 264 | ORLYOREILLY AUTOMOTIVE INC | 166 | $237.8M | 0.02% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 1,042 | $226.7M | 0.02% | |
| 266 | EDCONSOLIDATED EDISON INC | 2,039 | $225.5M | 0.02% | |
| 267 | IRMIRON MTN INC DEL | 2,578 | $221.8M | 0.02% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 2,139 | $219.8M | 0.01% | |
| 269 | XLFSELECT SECTOR SPDR TR | 4,400 | $219.2M | 0.01% | |
| 270 | LFUSLITTELFUSE INC | 1,081 | $212.7M | 0.01% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 9,606 | $212.1M | 0.01% | |
| 272 | RFGINVESCO EXCHANGE TRADED FD T | 4,830 | $211.7M | 0.01% | |
| 273 | FQIDIGITAL RLTY TR INC | 1,445 | $207.1M | 0.01% | |
| 274 | AIGAMERICAN INTL GROUP INC | 2,373 | $206.3M | 0.01% | |
| 275 | DGDOLLAR GEN CORP NEW | 2,322 | $204.2M | 0.01% | |
| 276 | KAMOMANAGED PORTFOLIO SERIES | 5,570 | $202.6M | 0.01% | |
| 277 | IVEISHARES TR | 1,054 | $200.9M | 0.01% | |
| 278 | FFORD MTR CO | 10,188 | $102.2M | 0.01% | |
| 279 | ATECALPHATEC HLDGS INC | 10,000 | $101.4M | 0.01% | |
| 280 | USOUNITED STATES ANTIMONY CORP | 25,300 | $55.7M | 0.00% | |
| 281 | VERUEURVERU INC | 60,000 | $29.4M | 0.00% |
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