Segment Wealth Management, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1.5T
Holdings
263
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FREIGHT LINE IN | 9,754 | $1.9B | 0.13% | |
| 102 | MSCIMSCI INC | 3,263 | $1.9B | 0.13% | |
| 103 | BXBLACKSTONE INC | 12,260 | $1.9B | 0.13% | |
| 104 | LMTLOCKHEED MARTIN CORP | 3,111 | $1.8B | 0.12% | |
| 105 | IGVISHARES TR | 19,573 | $1.7B | 0.12% | |
| 106 | PYPLPAYPAL HLDGS INC | 22,192 | $1.7B | 0.12% | |
| 107 | KBESPDR SER TR | 32,690 | $1.7B | 0.12% | |
| 108 | GEGE AEROSPACE | 9,095 | $1.7B | 0.12% | |
| 109 | FICOFAIR ISAAC CORP | 879 | $1.7B | 0.12% | |
| 110 | LRCXEURLAM RESEARCH CORP | 2,047 | $1.7B | 0.11% | |
| 111 | KOCOCA COLA CO | 23,164 | $1.7B | 0.11% | |
| 112 | NEENEXTERA ENERGY INC | 19,558 | $1.7B | 0.11% | |
| 113 | ADBEADOBE INC | 3,169 | $1.6B | 0.11% | |
| 114 | BKNGBOOKING HOLDINGS INC | 387 | $1.6B | 0.11% | |
| 115 | VOVANGUARD INDEX FDS | 6,177 | $1.6B | 0.11% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 19,210 | $1.6B | 0.11% | |
| 117 | IBDQISHARES TR | 62,878 | $1.6B | 0.11% | |
| 118 | IBDRISHARES TR | 64,611 | $1.6B | 0.11% | |
| 119 | VLTOVERALTO CORP | 13,838 | $1.5B | 0.11% | |
| 120 | IBDTISHARES TR | 60,070 | $1.5B | 0.11% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 13,840 | $1.4B | 0.10% | |
| 122 | IBDUISHARES TR | 60,845 | $1.4B | 0.10% | |
| 123 | BSJRINVESCO EXCH TRD SLF IDX FD | 62,750 | $1.4B | 0.10% | |
| 124 | SKYYFIRST TR EXCHANGE TRADED FD | 13,825 | $1.4B | 0.10% | |
| 125 | PEPPEPSICO INC | 8,313 | $1.4B | 0.10% | |
| 126 | IBDSISHARES TR | 56,867 | $1.4B | 0.10% | |
| 127 | BSJQINVESCO EXCH TRD SLF IDX FD | 58,862 | $1.4B | 0.09% | |
| 128 | PSXPHILLIPS 66 | 10,205 | $1.3B | 0.09% | |
| 129 | APAAPA CORPORATION | 54,367 | $1.3B | 0.09% | |
| 130 | IWMISHARES TR | 5,996 | $1.3B | 0.09% | |
| 131 | LLYELI LILLY & CO | 1,449 | $1.3B | 0.09% | |
| 132 | WMBWILLIAMS COS INC | 27,892 | $1.3B | 0.09% | |
| 133 | USFRWISDOMTREE TR | 24,680 | $1.2B | 0.09% | |
| 134 | COPCONOCOPHILLIPS | 11,754 | $1.2B | 0.09% | |
| 135 | VIGIVANGUARD WHITEHALL FDS | 13,868 | $1.2B | 0.08% | |
| 136 | BSCQINVESCO EXCH TRD SLF IDX FD | 61,883 | $1.2B | 0.08% | |
| 137 | BSCRINVESCO EXCH TRD SLF IDX FD | 60,953 | $1.2B | 0.08% | |
| 138 | ABBVABBVIE INC | 6,047 | $1.2B | 0.08% | |
| 139 | EQIXEQUINIX INC | 1,320 | $1.2B | 0.08% | |
| 140 | WMWASTE MGMT INC DEL | 5,584 | $1.2B | 0.08% | |
| 141 | BSCSINVESCO EXCH TRD SLF IDX FD | 56,268 | $1.2B | 0.08% | |
| 142 | KKRKKR & CO INC | 8,850 | $1.2B | 0.08% | |
| 143 | IBDVISHARES TR | 51,530 | $1.1B | 0.08% | |
| 144 | RSGREPUBLIC SVCS INC | 5,147 | $1.0B | 0.07% | |
| 145 | OKEONEOK INC NEW | 11,151 | $1.0B | 0.07% | |
| 146 | JAAAJANUS DETROIT STR TR | 19,620 | $998.3M | 0.07% | |
| 147 | BNBROOKFIELD CORP | 18,272 | $971.2M | 0.07% | |
| 148 | BSJPINVESCO EXCH TRD SLF IDX FD | 41,863 | $967.9M | 0.07% | |
| 149 | BSCTINVESCO EXCH TRD SLF IDX FD | 49,705 | $935.0M | 0.06% | |
| 150 | DUKDUKE ENERGY CORP NEW | 8,080 | $931.6M | 0.06% | |
| 151 | BSCPINVESCO EXCH TRD SLF IDX FD | 44,652 | $922.1M | 0.06% | |
| 152 | DEDEERE & CO | 2,155 | $899.3M | 0.06% | |
| 153 | MPCMARATHON PETE CORP | 5,493 | $894.9M | 0.06% | |
| 154 | VNTVONTIER CORPORATION | 26,060 | $879.3M | 0.06% | |
| 155 | IWBISHARES TR | 2,761 | $868.0M | 0.06% | |
| 156 | XLVSELECT SECTOR SPDR TR | 5,429 | $836.2M | 0.06% | |
| 157 | NFLXNETFLIX INC | 1,138 | $807.1M | 0.06% | |
| 158 | CMICUMMINS INC | 2,487 | $805.3M | 0.06% | |
| 159 | VBVANGUARD INDEX FDS | 3,394 | $805.1M | 0.06% | |
| 160 | MUMICRON TECHNOLOGY INC | 7,656 | $794.0M | 0.05% | |
| 161 | IBDWISHARES TR | 36,675 | $778.2M | 0.05% | |
| 162 | PSTGPURE STORAGE INC | 15,486 | $778.0M | 0.05% | |
| 163 | LIILENNOX INTL INC | 1,285 | $776.5M | 0.05% | |
| 164 | DFSEURDISCOVER FINL SVCS | 5,467 | $767.0M | 0.05% | |
| 165 | BSJSINVESCO EXCH TRD SLF IDX FD | 33,260 | $737.0M | 0.05% | |
| 166 | PLDPROLOGIS INC. | 5,757 | $727.0M | 0.05% | |
| 167 | WFCWELLS FARGO CO NEW | 12,860 | $726.5M | 0.05% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 3,950 | $707.7M | 0.05% | |
| 169 | IBDXISHARES TR | 26,960 | $693.1M | 0.05% | |
| 170 | IEXIDEX CORP | 3,221 | $690.9M | 0.05% | |
| 171 | CEGCONSTELLATION ENERGY CORP | 2,580 | $670.9M | 0.05% | |
| 172 | EMREMERSON ELEC CO | 6,042 | $660.8M | 0.05% | |
| 173 | VLOVALERO ENERGY CORP | 4,866 | $657.1M | 0.05% | |
| 174 | ITWILLINOIS TOOL WKS INC | 2,449 | $641.7M | 0.04% | |
| 175 | NOWSERVICENOW INC | 709 | $634.1M | 0.04% | |
| 176 | PAYXPAYCHEX INC | 4,497 | $603.5M | 0.04% | |
| 177 | KMIKINDER MORGAN INC DEL | 25,282 | $558.5M | 0.04% | |
| 178 | IWRISHARES TR | 6,257 | $551.5M | 0.04% | |
| 179 | ABTABBOTT LABS | 4,818 | $549.3M | 0.04% | |
| 180 | TQQQPROSHARES TR | 7,417 | $537.7M | 0.04% | |
| 181 | LOWLOWES COS INC | 1,981 | $536.6M | 0.04% | |
| 182 | ENBENBRIDGE INC | 13,076 | $531.0M | 0.04% | |
| 183 | A4SAMERIPRISE FINL INC | 1,101 | $517.3M | 0.04% | |
| 184 | AQLTISHARES TR | 19,550 | $510.3M | 0.04% | |
| 185 | JNJJOHNSON & JOHNSON | 3,087 | $500.2M | 0.03% | |
| 186 | IVWISHARES TR | 5,222 | $500.0M | 0.03% | |
| 187 | GLDMWORLD GOLD TR | 9,500 | $495.2M | 0.03% | |
| 188 | AMLPALPS ETF TR | 10,375 | $489.0M | 0.03% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $482.5M | 0.03% | |
| 190 | CALMCAL MAINE FOODS INC | 6,321 | $473.1M | 0.03% | |
| 191 | BSCUINVESCO EXCH TRD SLF IDX FD | 27,765 | $470.6M | 0.03% | |
| 192 | VRTVERTIV HOLDINGS CO | 4,675 | $465.1M | 0.03% | |
| 193 | SPLVINVESCO EXCH TRADED FD TR II | 6,430 | $461.2M | 0.03% | |
| 194 | DDDUPONT DE NEMOURS INC | 5,140 | $458.0M | 0.03% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 3,343 | $455.8M | 0.03% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 805 | $425.1M | 0.03% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $420.7M | 0.03% | |
| 198 | VNOMUSDVIPER ENERGY INC | 9,180 | $414.1M | 0.03% | |
| 199 | ECLECOLAB INC | 1,613 | $411.8M | 0.03% | |
| 200 | ORCLORACLE CORP | 2,415 | $411.5M | 0.03% |