| |
|
|
| Name: |
SEGMENT WEALTH MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.32 |
$88,230,000 |
321,022 |
5.97% |
-1,149,000 |
12,617 |
0.032 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$478.27 |
$84,458,000 |
158,582 |
5.71% |
15,767,000 |
7,041 |
0.011 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$717,180.00 |
$56,689,000 |
71 |
3.84% |
8,344,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
4 |
- |
$529.83 |
$45,582,000 |
89,710 |
3.08% |
1,015,000 |
223 |
0.027 |
Publishing |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$555.45 |
$37,358,000 |
79,669 |
2.53% |
-3,860,000 |
-957 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$33,874,000 |
152,498 |
2.29% |
-3,200,000 |
4,453 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.40 |
$33,051,000 |
197,403 |
2.24% |
-14,092,000 |
-5,940 |
0.004 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$501.48 |
$26,773,000 |
71,322 |
1.81% |
-2,259,000 |
2,444 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
9 |
- |
$355.88 |
$23,072,000 |
65,833 |
1.56% |
2,366,000 |
316 |
0.004 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$22,767,000 |
259,332 |
1.54% |
-564,000 |
1,107 |
0.009 |
Discount, Variety Stores |
|
|
GRMN |
Garmin Ltd |
11 |
- |
$217.80 |
$22,693,000 |
104,512 |
1.54% |
1,093,000 |
-209 |
0.055 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$114.93 |
$21,719,000 |
182,623 |
1.47% |
2,328,000 |
2,361 |
0.004 |
Integrated Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
13 |
- |
$539.36 |
$21,376,000 |
70,022 |
1.45% |
-2,140,000 |
-1,469 |
0.026 |
N/A |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$21,098,000 |
31,349 |
1.43% |
3,073,000 |
-279 |
0.019 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
15 |
- |
$216.56 |
$20,736,000 |
100,891 |
1.4% |
2,343,000 |
216 |
0.025 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$970.17 |
$20,250,000 |
21,411 |
1.37% |
675,000 |
47 |
0.005 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.82 |
$20,021,000 |
35,791 |
1.35% |
-1,055,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
18 |
- |
$394.77 |
$19,534,000 |
52,476 |
1.32% |
886,000 |
682 |
0.014 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
19 |
- |
$747.90 |
$19,455,000 |
31,687 |
1.32% |
7,000 |
743 |
0.012 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$214.71 |
$19,288,000 |
79,039 |
1.3% |
2,358,000 |
-667 |
0.016 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$305.82 |
$18,097,000 |
59,232 |
1.22% |
1,012,000 |
869 |
0.014 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
22 |
- |
$194.68 |
$18,034,000 |
87,092 |
1.22% |
1,071,000 |
-894 |
0.028 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
23 |
- |
$373.30 |
$17,381,000 |
47,427 |
1.18% |
-928,000 |
358 |
0.004 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$714.30 |
$17,229,000 |
28,345 |
1.17% |
-772,000 |
43 |
0.022 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$298.39 |
$17,078,000 |
54,672 |
1.16% |
1,501,000 |
937 |
0.007 |
Restaurants |
|
|
MSI |
Motorola Inc |
26 |
- |
$417.72 |
$16,884,000 |
38,565 |
1.14% |
-897,000 |
97 |
0.023 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$299.51 |
$16,660,000 |
31,808 |
1.13% |
1,107,000 |
1,062 |
0.003 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$16,594,000 |
25,042 |
1.12% |
-685,000 |
111 |
0.006 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$164.10 |
$16,069,000 |
148,263 |
1.09% |
-2,736,000 |
8,230 |
0.001 |
Semiconductor - Speci... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$351.83 |
$15,668,000 |
44,868 |
1.06% |
557,000 |
415 |
0.017 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$121.73 |
$15,407,000 |
120,145 |
1.04% |
1,009,000 |
2,685 |
0.021 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$313.58 |
$15,124,000 |
43,807 |
1.02% |
2,742,000 |
184 |
0.018 |
Insurance Brokers |
|
|
USMC |
Principal Us Mega Cap Multi... |
33 |
- |
$0.00 |
$14,553,000 |
256,306 |
0.98% |
-665,000 |
2,800 |
0.527 |
N/A |
|
|
LIN |
Linde Plc |
34 |
- |
$470.34 |
$14,437,000 |
31,004 |
0.98% |
1,697,000 |
575 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$219.66 |
$14,328,000 |
79,734 |
0.97% |
-118,000 |
2,695 |
0.009 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
36 |
- |
$282.30 |
$14,283,000 |
59,964 |
0.97% |
-2,068,000 |
1,344 |
0.018 |
Lodging |
|
|
META |
Meta Platforms Inc |
37 |
- |
$727.24 |
$14,223,000 |
24,677 |
0.96% |
-187,000 |
66 |
0.001 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$408.33 |
$13,833,000 |
41,943 |
0.94% |
-937,000 |
1,227 |
0.008 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
39 |
- |
$288.36 |
$13,828,000 |
44,315 |
0.94% |
-1,293,000 |
1,331 |
0.007 |
Management Services |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
40 |
- |
$52.63 |
$13,603,000 |
295,580 |
0.92% |
-1,430,000 |
-5,325 |
0.328 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$177.62 |
$13,532,000 |
87,505 |
0.92% |
-2,032,000 |
5,286 |
0.001 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$237.00 |
$13,434,000 |
56,864 |
0.91% |
587,000 |
529 |
0.008 |
Railroads |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$13,408,000 |
95,919 |
0.91% |
-1,542,000 |
9,215 |
0.013 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$124.16 |
$13,322,000 |
109,380 |
0.9% |
267,000 |
1,318 |
0.009 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
45 |
- |
$205.51 |
$13,229,000 |
64,533 |
0.89% |
-981,000 |
2,631 |
0.009 |
General Building Mate... |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$198.15 |
$12,949,000 |
75,171 |
0.88% |
-1,541,000 |
-1,100 |
0.095 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
47 |
- |
$170.74 |
$11,814,000 |
58,931 |
0.8% |
1,938,000 |
3,603 |
0.025 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$76.77 |
$11,726,000 |
184,958 |
0.79% |
-835,000 |
937 |
0.021 |
N/A |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$158.80 |
$11,632,000 |
70,648 |
0.79% |
-640,000 |
-4,672 |
0.015 |
Drugs - Generic |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$549.80 |
$11,221,000 |
19,033 |
0.76% |
1,407,000 |
154 |
0.018 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$709.12 |
$11,193,000 |
20,489 |
0.76% |
-523,000 |
29 |
0.006 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$71.01 |
$10,896,000 |
156,917 |
0.74% |
-2,010,000 |
6,879 |
0.009 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$207.25 |
$10,736,000 |
55,346 |
0.73% |
-304,000 |
-1,029 |
0.015 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
54 |
- |
$98.31 |
$9,961,000 |
151,871 |
0.67% |
-549,000 |
536 |
0.013 |
Diversified Electronics |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$442.38 |
$9,614,000 |
25,926 |
0.65% |
-1,027,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
56 |
- |
$307.83 |
$9,260,000 |
34,193 |
0.63% |
-918,000 |
-1,043 |
0.07 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$32.05 |
$8,586,000 |
251,485 |
0.58% |
1,132,000 |
13,780 |
0.012 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
58 |
- |
$148.21 |
$8,585,000 |
62,693 |
0.58% |
-1,769,000 |
0 |
0.01 |
Diversified Investments |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$181.82 |
$8,584,000 |
49,763 |
0.58% |
1,214,000 |
304 |
0.009 |
Business Services |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
60 |
- |
$25.80 |
$8,554,000 |
214,182 |
0.58% |
666,000 |
3,280 |
0.12 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$197.34 |
$8,186,000 |
43,508 |
0.55% |
-335,000 |
-2,521 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.70 |
$6,765,000 |
43,302 |
0.46% |
-1,161,000 |
1,685 |
0.001 |
Search Engines & Info... |
|
|
MAIN |
Main Street Capital Corp |
63 |
- |
$62.23 |
$6,674,000 |
117,994 |
0.45% |
3,723,000 |
67,626 |
0.179 |
Restaurants |
|
|
XT |
Ishares Exponential Technol... |
64 |
- |
$0.00 |
$6,427,000 |
111,663 |
0.43% |
-713,000 |
-8,017 |
0.207 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
65 |
- |
$62.03 |
$6,286,000 |
104,435 |
0.43% |
50,000 |
-2,437 |
0.077 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$222.26 |
$5,853,000 |
30,762 |
0.4% |
-1,100,000 |
-932 |
0 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
67 |
New |
$59.29 |
$5,668,000 |
95,426 |
0.38% |
5,668,000 |
95,426 |
0.011 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$221.37 |
$5,624,000 |
28,481 |
0.38% |
-849,000 |
-370 |
0.003 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$380.09 |
$5,430,000 |
21,362 |
0.37% |
-860,000 |
1,460 |
0.015 |
General Contractors |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$306.20 |
$5,146,000 |
17,860 |
0.35% |
1,064,000 |
1,000 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$154.17 |
$4,892,000 |
29,245 |
0.33% |
748,000 |
634 |
0.002 |
Integrated Oil & Gas |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
72 |
- |
$185.36 |
$4,882,000 |
24,245 |
0.33% |
-4,802,000 |
-21,291 |
0.099 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$288.19 |
$4,688,000 |
19,110 |
0.32% |
964,000 |
3,576 |
0.001 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$4,445,000 |
58,755 |
0.3% |
73,000 |
-3,460 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
75 |
- |
$80.91 |
$4,390,000 |
44,245 |
0.3% |
3,256,000 |
32,949 |
0.01 |
Gas Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
76 |
- |
$65.83 |
$4,094,000 |
66,154 |
0.28% |
3,600,000 |
56,654 |
0.033 |
N/A |
|
|
APP |
Applovin Corp |
77 |
- |
$346.32 |
$4,081,000 |
15,401 |
0.28% |
-1,092,000 |
-574 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$428.72 |
$3,804,000 |
10,534 |
0.26% |
-426,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
79 |
- |
$25.10 |
$3,781,000 |
130,836 |
0.26% |
440,000 |
4 |
0.016 |
Independent Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
80 |
- |
$584.40 |
$3,697,000 |
6,930 |
0.25% |
-507,000 |
-450 |
0.016 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$563.52 |
$3,517,000 |
6,417 |
0.24% |
452,000 |
596 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$179.40 |
$3,384,000 |
19,590 |
0.23% |
67,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$479.53 |
$2,760,000 |
5,692 |
0.19% |
472,000 |
11 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$263.97 |
$2,732,000 |
10,179 |
0.18% |
-457,000 |
641 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$628.85 |
$2,718,000 |
4,838 |
0.18% |
-381,000 |
-426 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$93.21 |
$2,640,000 |
31,700 |
0.18% |
-242,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$2,590,000 |
5,230 |
0.18% |
-47,000 |
178 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$158.49 |
$2,517,000 |
14,768 |
0.17% |
293,000 |
1,503 |
0.001 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$256.98 |
$2,392,000 |
11,585 |
0.16% |
-318,000 |
-70 |
0.004 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
90 |
- |
$47.99 |
$2,378,000 |
42,018 |
0.16% |
62,000 |
1,670 |
0.004 |
Auto Dealerships |
|
|
RACE |
Ferrari NV |
91 |
New |
$0.00 |
$2,364,000 |
5,524 |
0.16% |
2,364,000 |
5,524 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$2,223,000 |
8,577 |
0.15% |
1,646,000 |
7,149 |
0 |
Auto Manufacturers |
|
|
STEL |
Stellar Bancorp Ord Shs |
93 |
- |
$29.25 |
$2,210,000 |
79,906 |
0.15% |
-54,000 |
33 |
0.153 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
94 |
- |
$106.29 |
$2,204,000 |
28,444 |
0.15% |
-833,000 |
966 |
0.009 |
Diversified Computer ... |
|
|
SCHB |
Schwab Strategic Trust |
95 |
- |
$24.16 |
$2,167,000 |
100,654 |
0.15% |
-111,000 |
320 |
0.051 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
96 |
- |
$115.16 |
$2,127,000 |
22,282 |
0.14% |
1,890,000 |
20,052 |
0.002 |
N/A |
|
|
EQT |
EQT Corp |
97 |
- |
$40.09 |
$2,014,000 |
37,700 |
0.14% |
279,000 |
73 |
0.006 |
Gas Utilities |
|
|
MSCI |
Msci Inc |
98 |
- |
$580.66 |
$1,993,000 |
3,525 |
0.13% |
35,000 |
262 |
0.004 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$575.29 |
$1,981,000 |
3,855 |
0.13% |
-96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
100 |
- |
$732.99 |
$1,928,000 |
3,666 |
0.13% |
-269,000 |
-30 |
0.006 |
Aerospace/Defense Pro... |
|
