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 |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 5,266 | $411.1M | 0.03% | |
| 202 | VSTVISTRA CORP | 3,285 | $389.4M | 0.03% | |
| 203 | LAMRLAMAR ADVERTISING CO NEW | 2,903 | $387.8M | 0.03% | |
| 204 | HONHONEYWELL INTL INC | 1,852 | $382.8M | 0.03% | |
| 205 | IJRISHARES TR | 3,254 | $380.6M | 0.03% | |
| 206 | TEAMATLASSIAN CORPORATION | 2,370 | $376.4M | 0.03% | |
| 207 | ETRENTERGY CORP NEW | 2,726 | $358.8M | 0.02% | |
| 208 | CITHE CIGNA GROUP | 1,027 | $355.8M | 0.02% | |
| 209 | AMEAMETEK INC | 2,064 | $354.4M | 0.02% | |
| 210 | CGCARLYLE GROUP INC | 8,200 | $353.1M | 0.02% | |
| 211 | VBKVANGUARD INDEX FDS | 1,295 | $346.2M | 0.02% | |
| 212 | MUSAMURPHY USA INC | 693 | $341.6M | 0.02% | |
| 213 | TSLATESLA INC | 1,299 | $339.9M | 0.02% | |
| 214 | DVNDEVON ENERGY CORP NEW | 8,567 | $335.1M | 0.02% | |
| 215 | IJHISHARES TR | 5,340 | $332.8M | 0.02% | |
| 216 | DGDOLLAR GEN CORP NEW | 3,728 | $315.3M | 0.02% | |
| 217 | BSJTINVESCO EXCH TRD SLF IDX FD | 14,140 | $309.1M | 0.02% | |
| 218 | IRMIRON MTN INC DEL | 2,600 | $309.0M | 0.02% | |
| 219 | FTKFLOTEK INDS INC DEL | 61,420 | $305.9M | 0.02% | |
| 220 | KIESPDR SER TR | 5,370 | $304.7M | 0.02% | |
| 221 | AMGNAMGEN INC | 938 | $302.2M | 0.02% | |
| 222 | NUENUCOR CORP | 2,008 | $301.9M | 0.02% | |
| 223 | SLVISHARES SILVER TR | 10,600 | $301.1M | 0.02% | |
| 224 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,222 | $301.1M | 0.02% | |
| 225 | TRVTRAVELERS COMPANIES INC | 1,234 | $288.9M | 0.02% | |
| 226 | TRGPTARGA RES CORP | 1,939 | $287.0M | 0.02% | |
| 227 | LFUSLITTELFUSE INC | 1,081 | $286.7M | 0.02% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 730 | $283.8M | 0.02% | |
| 229 | KMXCARMAX INC | 3,589 | $277.7M | 0.02% | |
| 230 | ITA*ISHARES TR | 1,820 | $272.3M | 0.02% | |
| 231 | ARCCARES CAPITAL CORP | 12,998 | $272.2M | 0.02% | |
| 232 | CBCHUBB LIMITED | 943 | $272.0M | 0.02% | |
| 233 | PEOEXELON CORP | 6,595 | $267.4M | 0.02% | |
| 234 | AGGISHARES TR | 2,630 | $266.3M | 0.02% | |
| 235 | IVEISHARES TR | 1,334 | $263.0M | 0.02% | |
| 236 | MRO*MARATHON OIL CORP | 9,840 | $262.0M | 0.02% | |
| 237 | DWDMORGAN STANLEY | 2,505 | $261.1M | 0.02% | |
| 238 | AQLTISHARES TR | 1,878 | $253.7M | 0.02% | |
| 239 | IBDYISHARES TR | 9,480 | $250.3M | 0.02% | |
| 240 | ADIANALOG DEVICES INC | 1,079 | $248.4M | 0.02% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,397 | $242.6M | 0.02% | |
| 242 | KMBKIMBERLY-CLARK CORP | 1,703 | $242.3M | 0.02% | |
| 243 | BHPBHP GROUP LTD | 3,895 | $241.9M | 0.02% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,707 | $241.5M | 0.02% | |
| 245 | SPXCSPX TECHNOLOGIES INC | 1,500 | $239.2M | 0.02% | |
| 246 | RFGINVESCO EXCHANGE TRADED FD T | 4,830 | $237.5M | 0.02% | |
| 247 | IEMGISHARES INC | 4,100 | $235.4M | 0.02% | |
| 248 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $235.2M | 0.02% | |
| 249 | AVBAVALONBAY CMNTYS INC | 1,025 | $230.9M | 0.02% | |
| 250 | IJTISHARES TR | 1,600 | $223.2M | 0.02% | |
| 251 | FTITECHNIPFMC PLC | 8,500 | $223.0M | 0.02% | |
| 252 | DYHTARGET CORP | 1,424 | $222.0M | 0.02% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 1,507 | $220.4M | 0.02% | |
| 254 | EXPEEXPEDIA GROUP INC | 1,486 | $220.0M | 0.02% | |
| 255 | SCHXSCHWAB STRATEGIC TR | 3,196 | $216.8M | 0.01% | |
| 256 | TSLLDIREXION SHS ETF TR | 15,079 | $208.4M | 0.01% | |
| 257 | NOBLPROSHARES TR | 1,930 | $206.0M | 0.01% | |
| 258 | BACBANK AMERICA CORP | 5,190 | $205.9M | 0.01% | |
| 259 | OXYOCCIDENTAL PETE CORP | 3,973 | $204.8M | 0.01% | |
| 260 | FFORD MTR CO | 10,188 | $107.6M | 0.01% | |
| 261 | VTNRUSDVERTEX ENERGY INC | 538,775 | $62.3M | 0.00% | |
| 262 | VERUEURVERU INC | 60,000 | $46.1M | 0.00% | |
| 263 | USOUNITED STATES ANTIMONY CORP | 25,300 | $19.3M | 0.00% |
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