Segment Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5B
Holdings
262
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 7,380 | $1.9T | 127652.42% | |
| 102 | KBESPDR SER TR | 32,690 | $1.8T | 123606.03% | |
| 103 | FICOFAIR ISAAC CORP | 879 | $1.8T | 119292.02% | |
| 104 | EQTEQT CORP | 37,627 | $1.7T | 118266.39% | |
| 105 | MRKMERCK & CO INC | 17,308 | $1.7T | 117365.38% | |
| 106 | SKYYFIRST TR EXCHANGE TRADED FD | 13,823 | $1.6T | 112241.56% | |
| 107 | VOVANGUARD INDEX FDS | 6,184 | $1.6T | 111347.77% | |
| 108 | IBDVISHARES TR | 75,945 | $1.6T | 110577.56% | |
| 109 | IBDTISHARES TR | 64,465 | $1.6T | 109418.33% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE IN | 8,944 | $1.6T | 107546.71% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 57,630 | $1.6T | 107323.80% | |
| 112 | IBDRISHARES TR | 65,186 | $1.6T | 106954.00% | |
| 113 | IBDUISHARES TR | 68,680 | $1.6T | 106741.12% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 56,003 | $1.6T | 106392.73% | |
| 115 | WMBWILLIAMS COS INC | 28,132 | $1.5T | 103782.73% | |
| 116 | LMTLOCKHEED MARTIN CORP | 3,111 | $1.5T | 103050.28% | |
| 117 | PSAPUBLIC STORAGE OPER CO | 5,023 | $1.5T | 102527.32% | |
| 118 | IBDWISHARES TR | 73,310 | $1.5T | 101693.78% | |
| 119 | BSJRINVESCO EXCH TRD SLF IDX FD | 66,580 | $1.5T | 101661.95% | |
| 120 | LRCXLAM RESEARCH CORP | 20,450 | $1.5T | 100688.00% | |
| 121 | GEGE AEROSPACE | 8,830 | $1.5T | 100391.61% | |
| 122 | ADBEADOBE INC | 3,254 | $1.4T | 98635.18% | |
| 123 | KOCOCA COLA CO | 23,183 | $1.4T | 98387.20% | |
| 124 | COPCONOCOPHILLIPS | 14,369 | $1.4T | 97136.76% | |
| 125 | IBDSISHARES TR | 59,207 | $1.4T | 96700.02% | |
| 126 | BSJQINVESCO EXCH TRD SLF IDX FD | 60,312 | $1.4T | 95688.58% | |
| 127 | KKRKKR & CO INC | 9,350 | $1.4T | 94270.53% | |
| 128 | NEENEXTERA ENERGY INC | 18,518 | $1.3T | 90493.87% | |
| 129 | IWMISHARES TR | 5,996 | $1.3T | 90311.25% | |
| 130 | JAAAJANUS DETROIT STR TR | 25,910 | $1.3T | 89562.79% | |
| 131 | APAAPA CORPORATION | 54,938 | $1.3T | 86468.88% | |
| 132 | VLTOVERALTO CORP | 12,378 | $1.3T | 85937.94% | |
| 133 | PEPPEPSICO INC | 8,233 | $1.3T | 85337.47% | |
| 134 | BSCRINVESCO EXCH TRD SLF IDX FD | 61,892 | $1.2T | 82184.39% | |
| 135 | IBDXISHARES TR | 48,940 | $1.2T | 81999.73% | |
| 136 | BSCQINVESCO EXCH TRD SLF IDX FD | 61,597 | $1.2T | 81582.69% | |
| 137 | PSXPHILLIPS 66 | 10,467 | $1.2T | 81284.26% | |
| 138 | EQIXEQUINIX INC | 1,245 | $1.2T | 80019.71% | |
| 139 | BSCSINVESCO EXCH TRD SLF IDX FD | 58,032 | $1.2T | 79630.08% | |
| 140 | OKEONEOK INC NEW | 11,296 | $1.1T | 77311.01% | |
| 141 | BSJSINVESCO EXCH TRD SLF IDX FD | 52,040 | $1.1T | 76906.51% | |
| 142 | WMWASTE MGMT INC DEL | 5,587 | $1.1T | 76850.21% | |
| 143 | ABBVABBVIE INC | 6,045 | $1.1T | 73223.51% | |
| 144 | RSGREPUBLIC SVCS INC | 5,242 | $1.1T | 71886.71% | |
| 145 | IBDYISHARES TR | 41,840 | $1.1T | 71586.65% | |
| 146 | BNBROOKFIELD CORP | 18,272 | $1.0T | 71555.43% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 6,217 | $1.0T | 69429.00% | |
| 148 | NFLXNETFLIX INC | 1,138 | $1.0T | 69142.09% | |
| 149 | VIGIVANGUARD WHITEHALL FDS | 12,583 | $1.0T | 68609.85% | |
| 150 | LLYELI LILLY & CO | 1,297 | $1.0T | 68253.34% | |
| 151 | DEDEERE & CO | 2,355 | $997.8B | 68016.80% | |
| 152 | BSCTINVESCO EXCH TRD SLF IDX FD | 52,720 | $966.9B | 65908.50% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 1,829 | $951.5B | 64859.84% | |
| 154 | PSTGPURE STORAGE INC | 15,486 | $951.3B | 64846.48% | |
| 155 | VNTVONTIER CORPORATION | 26,060 | $950.4B | 64785.34% | |
| 156 | DFSEURDISCOVER FINL SVCS | 5,467 | $947.0B | 64556.30% | |
| 157 | WFCWELLS FARGO CO NEW | 12,933 | $908.4B | 61922.78% | |
| 158 | IWBISHARES TR | 2,761 | $889.5B | 60632.40% | |
| 159 | DUKDUKE ENERGY CORP NEW | 8,195 | $882.9B | 60185.57% | |
| 160 | CMICUMMINS INC | 2,487 | $867.0B | 59097.58% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,337 | $856.5B | 58384.97% | |
| 162 | VBVANGUARD INDEX FDS | 3,406 | $818.4B | 55785.88% | |
| 163 | BSJTINVESCO EXCH TRD SLF IDX FD | 37,910 | $811.1B | 55286.16% | |
| 164 | BSCUINVESCO EXCH TRD SLF IDX FD | 49,470 | $809.8B | 55202.31% | |
| 165 | LIILENNOX INTL INC | 1,285 | $783.0B | 53370.49% | |
| 166 | MPCMARATHON PETE CORP | 5,608 | $782.3B | 53327.21% | |
| 167 | USFRWISDOMTREE TR | 15,535 | $781.7B | 53286.65% | |
| 168 | NKENIKE INC | 10,249 | $775.5B | 52865.45% | |
| 169 | EMREMERSON ELEC CO | 6,093 | $755.1B | 51472.35% | |
| 170 | NOWSERVICENOW INC | 709 | $751.6B | 51235.13% | |
| 171 | KMIKINDER MORGAN INC DEL | 25,962 | $711.4B | 48490.37% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 3,950 | $692.2B | 47181.58% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 2,000 | $684.3B | 46647.23% | |
| 174 | IEXIDEX CORP | 3,221 | $674.1B | 45952.14% | |
| 175 | ARCCARES CAPITAL CORP | 30,403 | $665.5B | 45365.85% | |
| 176 | CALMCAL MAINE FOODS INC | 6,321 | $650.6B | 44345.75% | |
| 177 | PLDPROLOGIS INC. | 6,002 | $634.4B | 43245.14% | |
| 178 | PAYXPAYCHEX INC | 4,497 | $630.6B | 42983.25% | |
| 179 | VSTVISTRA CORP | 4,435 | $611.5B | 41680.19% | |
| 180 | VLOVALERO ENERGY CORP | 4,947 | $606.5B | 41339.36% | |
| 181 | TQQQPROSHARES TR | 7,436 | $588.4B | 40109.52% | |
| 182 | CEGCONSTELLATION ENERGY CORP | 2,625 | $587.2B | 40029.62% | |
| 183 | A4SAMERIPRISE FINL INC | 1,101 | $586.2B | 39959.14% | |
| 184 | FTKFLOTEK INDS INC DEL | 61,420 | $585.3B | 39899.70% | |
| 185 | TSLATESLA INC | 1,428 | $576.7B | 39310.13% | |
| 186 | ITWILLINOIS TOOL WKS INC | 2,208 | $559.7B | 38155.47% | |
| 187 | ENBENBRIDGE INC | 13,076 | $554.8B | 37819.42% | |
| 188 | IWRISHARES TR | 6,257 | $553.1B | 37703.81% | |
| 189 | VRTVERTIV HOLDINGS CO | 4,845 | $550.4B | 37521.19% | |
| 190 | IVWISHARES TR | 5,222 | $530.2B | 36140.83% | |
| 191 | PHMPULTE GROUP INC | 4,800 | $522.7B | 35631.63% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $507.3B | 34583.65% | |
| 193 | AMLPALPS ETF TR | 10,375 | $499.7B | 34059.73% | |
| 194 | ABTABBOTT LABS | 4,409 | $498.7B | 33996.27% | |
| 195 | GLDMWORLD GOLD TR | 9,500 | $493.9B | 33667.44% | |
| 196 | JNJJOHNSON & JOHNSON | 3,357 | $485.4B | 33091.09% | |
| 197 | VNOMUSDVIPER ENERGY INC | 9,160 | $449.5B | 30639.24% | |
| 198 | SPLVINVESCO EXCH TRADED FD TR II | 6,347 | $444.3B | 30286.07% | |
| 199 | ETRENTERGY CORP NEW | 5,584 | $423.4B | 28859.97% | |
| 200 | HONHONEYWELL INTL INC | 1,852 | $418.3B | 28517.03% |