Segment Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5T
Holdings
262
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGCARLYLE GROUP INC | 8,200 | $414.0M | 0.03% | |
| 202 | SYYSYSCO CORP | 5,299 | $405.1M | 0.03% | |
| 203 | ECLECOLAB INC | 1,726 | $404.4M | 0.03% | |
| 204 | ORCLORACLE CORP | 2,415 | $402.4M | 0.03% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 3,142 | $396.2M | 0.03% | |
| 206 | DDDUPONT DE NEMOURS INC | 5,140 | $391.9M | 0.03% | |
| 207 | LOWLOWES COS INC | 1,566 | $386.5M | 0.03% | |
| 208 | IJRISHARES TR | 3,254 | $374.9M | 0.03% | |
| 209 | AMEAMETEK INC | 2,064 | $372.1M | 0.03% | |
| 210 | LAMRLAMAR ADVERTISING CO NEW | 3,043 | $370.5M | 0.03% | |
| 211 | VBKVANGUARD INDEX FDS | 1,295 | $362.7M | 0.02% | |
| 212 | MUSAMURPHY USA INC | 693 | $347.7M | 0.02% | |
| 213 | IBDZISHARES TR | 13,175 | $335.3M | 0.02% | |
| 214 | IJHISHARES TR | 5,340 | $332.7M | 0.02% | |
| 215 | TEAMATLASSIAN CORPORATION | 1,350 | $328.6M | 0.02% | |
| 216 | BSCVINVESCO EXCH TRD SLF IDX FD | 20,420 | $327.7M | 0.02% | |
| 217 | LBLANDBRIDGE COMPANY LLC | 5,000 | $323.0M | 0.02% | |
| 218 | AGGISHARES TR | 3,328 | $322.5M | 0.02% | |
| 219 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,254 | $318.7M | 0.02% | |
| 220 | DWDMORGAN STANLEY | 2,533 | $318.4M | 0.02% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 655 | $307.4M | 0.02% | |
| 222 | QLDPROSHARES TR | 2,814 | $304.6M | 0.02% | |
| 223 | BSJUINVESCO EXCH TRD SLF IDX FD | 11,860 | $304.6M | 0.02% | |
| 224 | TRVTRAVELERS COMPANIES INC | 1,234 | $297.3M | 0.02% | |
| 225 | KMXCARMAX INC | 3,589 | $293.4M | 0.02% | |
| 226 | DVNDEVON ENERGY CORP NEW | 8,952 | $293.0M | 0.02% | |
| 227 | KIESPDR SER TR | 5,160 | $291.6M | 0.02% | |
| 228 | CITHE CIGNA GROUP | 1,027 | $283.6M | 0.02% | |
| 229 | SLVISHARES SILVER TR | 10,600 | $279.1M | 0.02% | |
| 230 | EXPEEXPEDIA GROUP INC | 1,486 | $276.9M | 0.02% | |
| 231 | IRMIRON MTN INC DEL | 2,600 | $273.3M | 0.02% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 730 | $269.6M | 0.02% | |
| 233 | PEOEXELON CORP | 7,125 | $268.2M | 0.02% | |
| 234 | ITA*ISHARES TR | 1,820 | $264.5M | 0.02% | |
| 235 | CBCHUBB LIMITED | 943 | $260.6M | 0.02% | |
| 236 | LFUSLITTELFUSE INC | 1,081 | $254.7M | 0.02% | |
| 237 | FTITECHNIPFMC PLC | 8,500 | $246.0M | 0.02% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,897 | $244.8M | 0.02% | |
| 239 | IBMRISHARES TR | 9,720 | $242.8M | 0.02% | |
| 240 | IBMSISHARES TR | 9,490 | $240.7M | 0.02% | |
| 241 | IBMQISHARES TR | 9,500 | $239.2M | 0.02% | |
| 242 | SHOPSHOPIFY INC | 2,230 | $237.1M | 0.02% | |
| 243 | SPYMSPDR SER TR | 3,420 | $235.8M | 0.02% | |
| 244 | NUENUCOR CORP | 2,008 | $234.4M | 0.02% | |
| 245 | RFGINVESCO EXCHANGE TRADED FD T | 4,830 | $233.9M | 0.02% | |
| 246 | AMGNAMGEN INC | 885 | $230.7M | 0.02% | |
| 247 | ADIANALOG DEVICES INC | 1,079 | $229.2M | 0.02% | |
| 248 | IVEISHARES TR | 1,194 | $227.9M | 0.02% | |
| 249 | AVBAVALONBAY CMNTYS INC | 1,035 | $227.7M | 0.02% | |
| 250 | SCHXSCHWAB STRATEGIC TR | 9,606 | $222.7M | 0.02% | |
| 251 | BACBANK AMERICA CORP | 5,058 | $222.3M | 0.02% | |
| 252 | KMBKIMBERLY-CLARK CORP | 1,683 | $220.5M | 0.02% | |
| 253 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $218.8M | 0.01% | |
| 254 | SPXCSPX TECHNOLOGIES INC | 1,500 | $218.3M | 0.01% | |
| 255 | IJTISHARES TR | 1,600 | $216.6M | 0.01% | |
| 256 | IEMGISHARES INC | 4,100 | $214.1M | 0.01% | |
| 257 | XLFSELECT SECTOR SPDR TR | 4,400 | $212.7M | 0.01% | |
| 258 | OXYOCCIDENTAL PETE CORP | 4,278 | $211.4M | 0.01% | |
| 259 | FQIDIGITAL RLTY TR INC | 1,174 | $208.2M | 0.01% | |
| 260 | FFORD MTR CO | 10,188 | $100.9M | 0.01% | |
| 261 | USOUNITED STATES ANTIMONY CORP | 25,300 | $44.8M | 0.00% | |
| 262 | VERUEURVERU INC | 60,000 | $39.0M | 0.00% |
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