Segment Wealth Management, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.1T
Holdings
247
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 1,295 | $313.1M | 0.03% | |
| 202 | IJHISHARES TR | 1,068 | $296.0M | 0.03% | |
| 203 | LAMRLAMAR ADVERTISING CO NEW | 2,780 | $295.5M | 0.03% | |
| 204 | TQQQPROSHARES TR | 5,816 | $294.9M | 0.03% | |
| 205 | LFUSLITTELFUSE INC | 1,081 | $289.2M | 0.03% | |
| 206 | DVNDEVON ENERGY CORP NEW | 6,361 | $288.2M | 0.03% | |
| 207 | ITA*ISHARES TR | 2,200 | $278.5M | 0.02% | |
| 208 | KMXCARMAX INC | 3,589 | $275.4M | 0.02% | |
| 209 | BSJSINVESCO EXCH TRD SLF IDX FD | 12,660 | $274.2M | 0.02% | |
| 210 | OXYOCCIDENTAL PETE CORP | 4,560 | $272.3M | 0.02% | |
| 211 | BHPBHP GROUP LTD | 3,977 | $271.7M | 0.02% | |
| 212 | ETRENTERGY CORP NEW | 2,611 | $264.2M | 0.02% | |
| 213 | CEGCONSTELLATION ENERGY CORP | 2,239 | $261.7M | 0.02% | |
| 214 | ARCCARES CAPITAL CORP | 12,998 | $260.4M | 0.02% | |
| 215 | INTCINTEL CORP | 5,165 | $259.5M | 0.02% | |
| 216 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,100 | $259.5M | 0.02% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $255.3M | 0.02% | |
| 218 | KMIKINDER MORGAN INC DEL | 14,465 | $255.2M | 0.02% | |
| 219 | AMEAMETEK INC | 1,538 | $253.6M | 0.02% | |
| 220 | EXPEEXPEDIA GROUP INC | 1,668 | $253.2M | 0.02% | |
| 221 | DISDISNEY WALT CO | 2,802 | $253.0M | 0.02% | |
| 222 | CITHE CIGNA GROUP | 827 | $247.6M | 0.02% | |
| 223 | MUSAMURPHY USA INC | 693 | $247.1M | 0.02% | |
| 224 | KIESPDR SER TR | 5,370 | $242.8M | 0.02% | |
| 225 | DEDEERE & CO | 605 | $241.9M | 0.02% | |
| 226 | FTKFLOTEK INDS INC DEL | 61,420 | $240.8M | 0.02% | |
| 227 | ORCLORACLE CORP | 2,251 | $237.3M | 0.02% | |
| 228 | HUMHUMANA INC | 508 | $232.6M | 0.02% | |
| 229 | VNOMUSDVIPER ENERGY INC | 7,400 | $232.2M | 0.02% | |
| 230 | SLVISHARES SILVER TR | 10,600 | $230.9M | 0.02% | |
| 231 | AMGNAMGEN INC | 793 | $228.4M | 0.02% | |
| 232 | VRTVERTIV HOLDINGS CO | 4,675 | $224.5M | 0.02% | |
| 233 | PEOEXELON CORP | 6,191 | $222.3M | 0.02% | |
| 234 | A4SAMERIPRISE FINL INC | 584 | $221.8M | 0.02% | |
| 235 | AQLTISHARES TR | 1,878 | $220.1M | 0.02% | |
| 236 | IBDXISHARES TR | 8,700 | $219.5M | 0.02% | |
| 237 | AGGISHARES TR | 2,210 | $219.3M | 0.02% | |
| 238 | IMTMISHARES TR | 6,330 | $217.1M | 0.02% | |
| 239 | KMBKIMBERLY-CLARK CORP | 1,776 | $215.8M | 0.02% | |
| 240 | DWDMORGAN STANLEY | 2,241 | $209.0M | 0.02% | |
| 241 | QLDPROSHARES TR | 2,695 | $204.8M | 0.02% | |
| 242 | RTXRTX CORPORATION | 2,403 | $202.2M | 0.02% | |
| 243 | SPXCSPX TECHNOLOGIES INC | 2,000 | $202.0M | 0.02% | |
| 244 | IJTISHARES TR | 1,600 | $200.2M | 0.02% | |
| 245 | FFORD MTR CO DEL | 10,225 | $124.6M | 0.01% | |
| 246 | VERUEURVERU INC | 60,000 | $43.2M | 0.00% | |
| 247 | USOUNITED STATES ANTIMONY CORP | 25,300 | $6.3M | 0.00% |
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