Segment Wealth Management, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.4T
Holdings
259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 5,233 | $373.6M | 0.03% | |
| 202 | ECLECOLAB INC | 1,555 | $370.1M | 0.03% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 836 | $364.5M | 0.03% | |
| 204 | NUENUCOR CORP | 2,221 | $351.1M | 0.03% | |
| 205 | AMEAMETEK INC | 2,090 | $348.4M | 0.03% | |
| 206 | IJRISHARES TR | 3,254 | $347.1M | 0.03% | |
| 207 | VNOMUSDVIPER ENERGY INC | 9,090 | $341.1M | 0.03% | |
| 208 | ORCLORACLE CORP | 2,415 | $341.0M | 0.03% | |
| 209 | CITHE CIGNA GROUP | 1,027 | $339.5M | 0.03% | |
| 210 | LAMRLAMAR ADVERTISING CO NEW | 2,780 | $332.3M | 0.02% | |
| 211 | CGCARLYLE GROUP INC | 8,200 | $329.2M | 0.02% | |
| 212 | MUSAMURPHY USA INC | 693 | $325.3M | 0.02% | |
| 213 | VBKVANGUARD INDEX FDS | 1,295 | $323.9M | 0.02% | |
| 214 | EXPEEXPEDIA GROUP INC | 2,486 | $313.2M | 0.02% | |
| 215 | IJHISHARES TR | 5,340 | $312.5M | 0.02% | |
| 216 | FTKFLOTEK INDS INC DEL | 61,420 | $301.6M | 0.02% | |
| 217 | BSJTINVESCO EXCH TRD SLF IDX FD | 13,490 | $282.7M | 0.02% | |
| 218 | SLVISHARES SILVER TR | 10,600 | $281.6M | 0.02% | |
| 219 | ETRENTERGY CORP NEW | 2,611 | $279.4M | 0.02% | |
| 220 | AMGNAMGEN INC | 888 | $277.5M | 0.02% | |
| 221 | LFUSLITTELFUSE INC | 1,081 | $276.3M | 0.02% | |
| 222 | ARCCARES CAPITAL CORP | 12,998 | $270.9M | 0.02% | |
| 223 | KIESPDR SER TR | 5,370 | $267.6M | 0.02% | |
| 224 | KMIKINDER MORGAN INC DEL | 13,252 | $263.3M | 0.02% | |
| 225 | KMXCARMAX INC | 3,589 | $263.2M | 0.02% | |
| 226 | AGGISHARES TR | 2,640 | $256.3M | 0.02% | |
| 227 | ADIANALOG DEVICES INC | 1,102 | $251.5M | 0.02% | |
| 228 | TRVTRAVELERS COMPANIES INC | 1,234 | $250.9M | 0.02% | |
| 229 | TSLATESLA INC | 1,261 | $249.5M | 0.02% | |
| 230 | GNRCGENERAC HLDGS INC | 1,875 | $247.9M | 0.02% | |
| 231 | DWDMORGAN STANLEY | 2,505 | $243.5M | 0.02% | |
| 232 | IVEISHARES TR | 1,334 | $242.8M | 0.02% | |
| 233 | CBCHUBB LIMITED | 943 | $240.5M | 0.02% | |
| 234 | ITA*ISHARES TR | 1,820 | $240.3M | 0.02% | |
| 235 | TTTRANE TECHNOLOGIES PLC | 730 | $240.1M | 0.02% | |
| 236 | IBDYISHARES TR | 9,480 | $238.9M | 0.02% | |
| 237 | OXYOCCIDENTAL PETE CORP | 3,777 | $238.1M | 0.02% | |
| 238 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,187 | $236.1M | 0.02% | |
| 239 | RFGINVESCO EXCHANGE TRADED FD T | 4,830 | $235.5M | 0.02% | |
| 240 | KMBKIMBERLY-CLARK CORP | 1,703 | $235.4M | 0.02% | |
| 241 | IRMIRON MTN INC DEL | 2,600 | $233.0M | 0.02% | |
| 242 | CHRDCHORD ENERGY CORPORATION | 1,372 | $230.1M | 0.02% | |
| 243 | QCOMQUALCOMM INC | 1,155 | $230.1M | 0.02% | |
| 244 | AQLTISHARES TR | 1,878 | $227.2M | 0.02% | |
| 245 | BHPBHP GROUP LTD | 3,895 | $222.4M | 0.02% | |
| 246 | FTITECHNIPFMC PLC | 8,500 | $222.3M | 0.02% | |
| 247 | DEDEERE & CO | 587 | $219.3M | 0.02% | |
| 248 | PEOEXELON CORP | 6,191 | $214.3M | 0.02% | |
| 249 | SPXCSPX TECHNOLOGIES INC | 1,500 | $213.2M | 0.02% | |
| 250 | BACBANK AMERICA CORP | 5,322 | $211.7M | 0.02% | |
| 251 | DYHTARGET CORP | 1,424 | $210.8M | 0.02% | |
| 252 | IJTISHARES TR | 1,600 | $205.5M | 0.02% | |
| 253 | SCHXSCHWAB STRATEGIC TR | 3,192 | $205.1M | 0.02% | |
| 254 | AVBAVALONBAY CMNTYS INC | 980 | $202.8M | 0.01% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $201.1M | 0.01% | |
| 256 | TSLLDIREXION SHS ETF TR | 15,079 | $138.7M | 0.01% | |
| 257 | FFORD MTR CO DEL | 10,188 | $127.8M | 0.01% | |
| 258 | VERUEURVERU INC | 60,000 | $50.5M | 0.00% | |
| 259 | USOUNITED STATES ANTIMONY CORP | 25,300 | $8.5M | 0.00% |
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