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| Name: |
SEGMENT WEALTH MANAGEMENT, LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
38 |
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Menu
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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 |
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$338.99 |
$8,924,000 |
25,926 |
0.68% |
864,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
85 |
- |
$87.89 |
$2,893,000 |
31,700 |
0.22% |
382,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
102 |
- |
$469.98 |
$1,853,000 |
3,855 |
0.14% |
169,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SLCA |
U.S. Silica Holdings, Inc. |
108 |
- |
$15.51 |
$1,664,000 |
134,050 |
0.13% |
148,000 |
0 |
0.181 |
Industrial Metals & M... |
|
|
BX |
Blackstone Group LP |
111 |
- |
$120.62 |
$1,611,000 |
12,260 |
0.12% |
6,000 |
0 |
0.002 |
Asset Management |
|
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TEAM |
Atlassian Corporation Plc |
113 |
- |
$183.52 |
$1,564,000 |
8,015 |
0.12% |
-342,000 |
0 |
0.005 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
115 |
- |
$46.39 |
$1,540,000 |
32,690 |
0.12% |
36,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
135 |
- |
$39.44 |
$1,182,000 |
26,060 |
0.09% |
282,000 |
0 |
0.015 |
N/A |
|
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KKR |
KKR Financial Holdings LLC |
148 |
- |
$95.01 |
$890,000 |
8,850 |
0.07% |
157,000 |
0 |
0.002 |
Asset Management |
|
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IWB |
ishares trust Russell 1000 |
151 |
- |
$281.14 |
$841,000 |
2,919 |
0.06% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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PSTG |
Pure Storage, Inc. |
154 |
- |
$52.24 |
$821,000 |
15,798 |
0.06% |
258,000 |
0 |
0.006 |
N/A |
|
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IEX |
Idex Corp |
157 |
- |
$220.42 |
$786,000 |
3,221 |
0.06% |
87,000 |
0 |
0.004 |
Diversified Machinery |
|
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BN |
BROOKFIELD Corp |
159 |
- |
$42.63 |
$765,000 |
18,272 |
0.06% |
32,000 |
0 |
0.001 |
N/A |
|
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VTNR |
Vertex Energy Inc |
161 |
- |
$1.37 |
$754,000 |
538,775 |
0.06% |
-1,072,000 |
0 |
1.183 |
Waste Management |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
167 |
- |
$0.00 |
$715,000 |
27,550 |
0.05% |
1,000 |
0 |
0.041 |
N/A |
|
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ENB |
Enbridge Inc (USA) |
172 |
- |
$36.34 |
$625,000 |
17,266 |
0.05% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BR |
Broadridge Financial Soluti... |
182 |
- |
$198.85 |
$460,000 |
2,244 |
0.03% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
186 |
- |
$45.62 |
$418,000 |
9,500 |
0.03% |
29,000 |
0 |
0.024 |
N/A |
|
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CEG |
Constellation Energy Corp |
189 |
- |
$194.86 |
$414,000 |
2,239 |
0.03% |
152,000 |
0 |
0.001 |
N/A |
|
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NOC |
Northrop Grumman Corp |
193 |
- |
$469.09 |
$400,000 |
836 |
0.03% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CG |
The Carlyle Group Inc |
197 |
- |
$31.75 |
$385,000 |
8,200 |
0.03% |
51,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
VRT |
Vertiv Holdings Co |
199 |
- |
$93.01 |
$382,000 |
4,675 |
0.03% |
157,000 |
0 |
0 |
N/A |
|
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CALM |
Cal Maine Foods Inc |
201 |
- |
$56.80 |
$372,000 |
6,321 |
0.03% |
9,000 |
0 |
0.014 |
Farm Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
206 |
- |
$248.04 |
$338,000 |
1,295 |
0.03% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
207 |
- |
$115.08 |
$332,000 |
2,780 |
0.03% |
37,000 |
0 |
0.003 |
Marketing Services |
|
|
KMX |
CarMax Inc |
209 |
- |
$68.71 |
$313,000 |
3,589 |
0.02% |
38,000 |
0 |
0.002 |
Auto Dealerships |
|
|
MUSA |
Murphy Usa Inc. |
211 |
- |
$415.86 |
$291,000 |
693 |
0.02% |
44,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
KIE |
streetTRACKS Series Trust -... |
214 |
- |
$49.48 |
$280,000 |
5,370 |
0.02% |
37,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
216 |
- |
$20.61 |
$271,000 |
12,998 |
0.02% |
11,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
LFUS |
LittelFuse Inc |
217 |
- |
$247.40 |
$262,000 |
1,081 |
0.02% |
-27,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SPXC |
SPX Technologies, Inc |
223 |
- |
$119.90 |
$246,000 |
2,000 |
0.02% |
44,000 |
0 |
0.004 |
Auto Parts |
|
|
SLV |
iShares Silver Trust ETF |
229 |
- |
$24.22 |
$241,000 |
10,600 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
232 |
- |
$37.41 |
$233,000 |
6,191 |
0.02% |
11,000 |
0 |
0.001 |
Multi Utilities |
|
|
DVY |
iShares Dow Select Div |
233 |
- |
$121.24 |
$231,000 |
1,878 |
0.02% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTK |
Flotek Industries Inc /cn/ |
235 |
- |
$0.70 |
$230,000 |
61,420 |
0.02% |
-11,000 |
0 |
0.086 |
Industrial Equipment ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
243 |
- |
$127.76 |
$209,000 |
1,600 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VERU |
Veru Inc |
249 |
- |
$1.63 |
$42,000 |
60,000 |
0% |
-1,000 |
0 |
0.086 |
Personal Products |
|
|
UAMY |
United States Antimony Corp |
250 |
- |
$0.22 |
$6,000 |
25,300 |
0% |
0 |
0 |
0.033 |
Industrial Metals & M... |
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