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| Name: |
SEGMENT WEALTH MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$435.48 |
$37,783,000 |
85,095 |
2.87% |
2,473,000 |
-1,128 |
0.018 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$32,020,000 |
24,159 |
2.43% |
3,311,000 |
-1,560 |
0.006 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.97 |
$23,529,000 |
291,815 |
1.79% |
-2,724,000 |
-53,025 |
0.097 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.00 |
$19,658,000 |
169,120 |
1.49% |
2,184,000 |
-5,657 |
0.004 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$511.29 |
$18,410,000 |
35,195 |
1.4% |
1,520,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$17,575,000 |
19,450 |
1.34% |
7,167,000 |
-1,566 |
0.001 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.94 |
$11,385,000 |
62,347 |
0.87% |
736,000 |
-149 |
0.017 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
44 |
- |
$41.63 |
$10,859,000 |
257,740 |
0.83% |
1,056,000 |
-2,150 |
0.286 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
52 |
- |
$243.74 |
$8,793,000 |
35,539 |
0.67% |
583,000 |
-1,212 |
0.073 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$173.12 |
$8,506,000 |
47,489 |
0.65% |
195,000 |
-2,805 |
0.015 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
57 |
- |
$0.00 |
$7,729,000 |
129,632 |
0.59% |
-36,000 |
-71 |
0.24 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
59 |
- |
$28.10 |
$7,143,000 |
244,795 |
0.54% |
641,000 |
-1,967 |
0.011 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$109.46 |
$6,379,000 |
56,728 |
0.48% |
975,000 |
-1,260 |
0.009 |
Diversified Investments |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$5,228,000 |
70,445 |
0.4% |
-8,902,000 |
-130,410 |
0.001 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
70 |
- |
$49.65 |
$4,969,000 |
98,827 |
0.38% |
-241,000 |
-543 |
0.027 |
Closed - End Fund - E... |
|
|
MTSI |
MA Com Technology Solutions... |
71 |
- |
$92.81 |
$4,939,000 |
51,639 |
0.38% |
-326,000 |
-5,000 |
0.077 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$160.25 |
$4,551,000 |
28,853 |
0.35% |
-3,963,000 |
-28,229 |
0.001 |
Integrated Oil & Gas |
|
|
EWW |
iShares MSCI-Mexico |
74 |
- |
$66.80 |
$4,403,000 |
63,529 |
0.33% |
58,000 |
-507 |
0.026 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$535.41 |
$4,207,000 |
7,561 |
0.32% |
221,000 |
-295 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$53.44 |
$3,870,000 |
75,005 |
0.29% |
-22,000 |
-1,945 |
0.001 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
77 |
- |
$28.19 |
$3,728,000 |
133,704 |
0.28% |
38,000 |
-10,894 |
0.016 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$157.76 |
$3,190,000 |
19,590 |
0.24% |
259,000 |
-16 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
91 |
- |
$50.38 |
$2,157,000 |
42,890 |
0.16% |
-409,000 |
-8,190 |
0.008 |
N/A |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$908.53 |
$1,993,000 |
2,051 |
0.15% |
377,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$227.32 |
$1,963,000 |
8,325 |
0.15% |
-302,000 |
-1,990 |
0.018 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
116 |
- |
$461.91 |
$1,518,000 |
3,337 |
0.12% |
-232,000 |
-524 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
128 |
- |
$62.17 |
$1,291,000 |
21,096 |
0.1% |
27,000 |
-360 |
0 |
Beverage Soft Drinks... |
|
|
VLTO |
Veralto Corp |
129 |
- |
$95.89 |
$1,266,000 |
14,277 |
0.1% |
73,000 |
-222 |
0.006 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
131 |
- |
$0.00 |
$1,241,000 |
64,345 |
0.09% |
-28,000 |
-890 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
132 |
- |
$19.20 |
$1,223,000 |
63,675 |
0.09% |
-58,000 |
-2,720 |
0.022 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
137 |
- |
$0.00 |
$1,155,000 |
57,530 |
0.09% |
-26,000 |
-700 |
0.064 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
139 |
- |
$79.73 |
$1,131,000 |
13,868 |
0.09% |
-56,000 |
-1,090 |
0.03 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
143 |
- |
$20.46 |
$1,044,000 |
51,110 |
0.08% |
-55,000 |
-2,600 |
0.016 |
N/A |
|
|
PSA |
Public Storage Inc |
153 |
- |
$265.76 |
$829,000 |
2,858 |
0.06% |
-57,000 |
-46 |
0.002 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
156 |
- |
$100.26 |
$789,000 |
8,160 |
0.06% |
-19,000 |
-171 |
0.001 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
162 |
- |
$137.49 |
$752,000 |
4,816 |
0.06% |
67,000 |
-225 |
0 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
163 |
- |
$275.32 |
$751,000 |
2,862 |
0.06% |
76,000 |
-140 |
0.001 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
168 |
- |
$173.92 |
$703,000 |
3,551 |
0.05% |
55,000 |
-170 |
0.001 |
Steel & Iron |
|
|
ITW |
Illinois Tool Works Inc |
169 |
- |
$243.92 |
$697,000 |
2,596 |
0.05% |
-173,000 |
-726 |
0.001 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
174 |
- |
$232.13 |
$557,000 |
2,186 |
0.04% |
-264,000 |
-1,503 |
0 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
175 |
- |
$120.10 |
$552,000 |
4,497 |
0.04% |
-11,000 |
-230 |
0.001 |
Staffing & Outsourcin... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
184 |
- |
$64.04 |
$429,000 |
6,520 |
0.03% |
15,000 |
-83 |
0.005 |
N/A |
|
|
SYY |
SYSCO Corp |
185 |
- |
$75.36 |
$429,000 |
5,287 |
0.03% |
1,000 |
-568 |
0 |
Food Wholesale |
|
|
HON |
Honeywell International Inc |
188 |
- |
$195.81 |
$417,000 |
2,032 |
0.03% |
-11,465,000 |
-54,625 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
192 |
- |
$149.27 |
$404,000 |
2,552 |
0.03% |
-9,957,000 |
-63,551 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
195 |
- |
$227.50 |
$394,000 |
1,705 |
0.03% |
46,000 |
-50 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
202 |
- |
$107.13 |
$360,000 |
3,254 |
0.03% |
2,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
222 |
- |
$181.19 |
$246,000 |
1,397 |
0.02% |
-1,450,000 |
-5,428 |
0 |
Auto Manufacturers |
|
|
KMI |
Kinder Morgan Inc |
226 |
- |
$18.57 |
$243,000 |
13,252 |
0.02% |
-12,000 |
-1,213 |
0.001 |
Gas Utilities |
|
|
DE |
Deere & Co |
227 |
- |
$400.96 |
$241,000 |
587 |
0.02% |
-1,000 |
-18 |
0.003 |
Farm & Construction M... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
230 |
- |
$0.00 |
$240,000 |
1,820 |
0.02% |
-39,000 |
-380 |
0.002 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
236 |
- |
$56.26 |
$225,000 |
3,895 |
0.02% |
-47,000 |
-82 |
0.002 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
246 |
- |
$113.66 |
$202,000 |
1,648 |
0.02% |
-51,000 |
-1,154 |
0 |
Entertainment - Diver... |
|
