Segment Wealth Management, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$884.0B
Holdings
209
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 5,774 | $1K | 0.00% | |
| 102 | CRMSALESFORCE INC | 5,697 | $1K | 0.00% | |
| 103 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,265 | $1K | 0.00% | |
| 104 | MSCIMSCI INC | 1,834 | $1K | 0.00% | |
| 105 | 0E41ENLINK MIDSTREAM LLC | 107,363 | $1K | 0.00% | |
| 106 | BXBLACKSTONE INC | 12,710 | $1K | 0.00% | |
| 107 | VIGIVANGUARD WHITEHALL FDS | 13,688 | $1K | 0.00% | |
| 108 | VOOVANGUARD INDEX FDS | 2,271 | $0 | 0.00% | |
| 109 | DUKDUKE ENERGY CORP NEW | 7,893 | $0 | 0.00% | |
| 110 | ENBENBRIDGE INC | 17,266 | $0 | 0.00% | |
| 111 | VERUEURVERU INC | 30,000 | $0 | 0.00% | |
| 112 | IAUISHARES TR | 30,860 | $0 | 0.00% | |
| 113 | QQLVINVESCO EXCH TRD SLF IDX FD | 17,090 | $0 | 0.00% | |
| 114 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,951 | $0 | 0.00% | |
| 115 | XELXCEL ENERGY INC | 3,229 | $0 | 0.00% | |
| 116 | METAMETA PLATFORMS INC | 1,000 | $0 | 0.00% | |
| 117 | TSLATESLA INC | 4,740 | $0 | 0.00% | |
| 118 | IBDPISHARES TR | 32,629 | $0 | 0.00% | |
| 119 | LRCXEURLAM RESEARCH CORP | 918 | $0 | 0.00% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 3,205 | $0 | 0.00% | |
| 121 | PSAPUBLIC STORAGE | 3,058 | $0 | 0.00% | |
| 122 | QQQINVESCO EXCH TRD SLF IDX FD | 31,945 | $0 | 0.00% | |
| 123 | ERFGBPENERPLUS CORP | 10,100 | $0 | 0.00% | |
| 124 | HUMHUMANA INC | 878 | $0 | 0.00% | |
| 125 | NFLXNETFLIX INC | 1,468 | $0 | 0.00% | |
| 126 | ETRENTERGY CORP NEW | 2,611 | $0 | 0.00% | |
| 127 | CATCATERPILLAR INC | 2,176 | $0 | 0.00% | |
| 128 | BDXBECTON DICKINSON & CO | 938 | $0 | 0.00% | |
| 129 | IWRISHARES TR | 5,905 | $0 | 0.00% | |
| 130 | IBHDISHARES TR | 10,390 | $0 | 0.00% | |
| 131 | BNBROOKFIELD CORP | 9,744 | $0 | 0.00% | |
| 132 | —ISHARES TR | 17,795 | $0 | 0.00% | |
| 133 | RSGREPUBLIC SVCS INC | 2,553 | $0 | 0.00% | |
| 134 | PAYXPAYCHEX INC | 3,981 | $0 | 0.00% | |
| 135 | GNRCGENERAC HLDGS INC | 6,587 | $0 | 0.00% | |
| 136 | IBDRISHARES TR | 36,631 | $0 | 0.00% | |
| 137 | MDTMEDTRONIC PLC | 4,085 | $0 | 0.00% | |
| 138 | AQLTISHARES TR | 1,878 | $0 | 0.00% | |
| 139 | ABTABBOTT LABS | 3,247 | $0 | 0.00% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $0 | 0.00% | |
| 141 | AMLPALPS ETF TR | 9,210 | $0 | 0.00% | |
| 142 | SYYSYSCO CORP | 7,248 | $0 | 0.00% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 1,923 | $0 | 0.00% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 14,383 | $0 | 0.00% | |
| 145 | VBVANGUARD INDEX FDS | 3,133 | $0 | 0.00% | |
| 146 | IBDSISHARES TR | 33,702 | $0 | 0.00% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $0 | 0.00% | |
| 148 | KKRKKR & CO INC | 8,850 | $0 | 0.00% | |
| 149 | MARMARRIOTT INTL INC NEW | 3,150 | $0 | 0.00% | |
| 150 | AVBAVALONBAY CMNTYS INC | 1,492 | $0 | 0.00% | |
| 151 | INTCINTEL CORP | 6,165 | $0 | 0.00% | |
| 152 | FANGDIAMONDBACK ENERGY INC | 1,755 | $0 | 0.00% | |
| 153 | 8CWCROWN CASTLE INC | 2,660 | $0 | 0.00% | |
| 154 | TQQQPROSHARES TR | 8,022 | $0 | 0.00% | |
| 155 | ODFLOLD DOMINION FREIGHT LINE IN | 1,948 | $0 | 0.00% | |
| 156 | USOUNITED STATES ANTIMONY CORP | 25,300 | $0 | 0.00% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 2,879 | $0 | 0.00% | |
| 158 | TRPTC ENERGY CORP | 8,932 | $0 | 0.00% | |
| 159 | BSJOINVESCO EXCH TRD SLF IDX FD | 26,085 | $0 | 0.00% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 2,522 | $0 | 0.00% | |
| 161 | IWBISHARES TR | 2,436 | $0 | 0.00% | |
| 162 | IVWISHARES TR | 4,232 | $0 | 0.00% | |
| 163 | VBKVANGUARD INDEX FDS | 1,295 | $0 | 0.00% | |
| 164 | GOOGLALPHABET INC | 8,420 | $0 | 0.00% | |
| 165 | IJRISHARES TR | 4,124 | $0 | 0.00% | |
| 166 | SLVISHARES SILVER TR | 10,600 | $0 | 0.00% | |
| 167 | QCOMQUALCOMM INC | 2,238 | $0 | 0.00% | |
| 168 | PGRPROGRESSIVE CORP | 1,449 | $0 | 0.00% | |
| 169 | DISDISNEY WALT CO | 3,970 | $0 | 0.00% | |
| 170 | BSJQINVESCO EXCH TRD SLF IDX FD | 28,527 | $0 | 0.00% | |
| 171 | PSXPHILLIPS 66 | 3,893 | $0 | 0.00% | |
| 172 | SPLVINVESCO EXCH TRADED FD TR II | 6,553 | $0 | 0.00% | |
| 173 | IMTMISHARES TR | 6,244 | $0 | 0.00% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 1,449 | $0 | 0.00% | |
| 175 | FFORD MTR CO DEL | 10,225 | $0 | 0.00% | |
| 176 | RNWRENEW ENERGY GLOBAL PLC | 29,100 | $0 | 0.00% | |
| 177 | MPCMARATHON PETE CORP | 4,156 | $0 | 0.00% | |
| 178 | COPCONOCOPHILLIPS | 7,597 | $0 | 0.00% | |
| 179 | ARCCARES CAPITAL CORP | 12,998 | $0 | 0.00% | |
| 180 | GISGENERAL MLS INC | 2,736 | $0 | 0.00% | |
| 181 | —DCP MIDSTREAM LP | 13,000 | $0 | 0.00% | |
| 182 | IWMISHARES TR | 3,501 | $0 | 0.00% | |
| 183 | LLYLILLY ELI & CO | 1,108 | $0 | 0.00% | |
| 184 | BSCSINVESCO EXCH TRD SLF IDX FD | 42,490 | $0 | 0.00% | |
| 185 | LULULULULEMON ATHLETICA INC | 2,188 | $0 | 0.00% | |
| 186 | LOWLOWES COS INC | 2,358 | $0 | 0.00% | |
| 187 | CGCARLYLE GROUP INC | 8,200 | $0 | 0.00% | |
| 188 | PXDEURPIONEER NAT RES CO | 2,207 | $0 | 0.00% | |
| 189 | IBDTISHARES TR | 16,265 | $0 | 0.00% | |
| 190 | DVNDEVON ENERGY CORP NEW | 5,305 | $0 | 0.00% | |
| 191 | WMBWILLIAMS COS INC | 10,756 | $0 | 0.00% | |
| 192 | ECLECOLAB INC | 1,931 | $0 | 0.00% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,035 | $0 | 0.00% | |
| 194 | NUENUCOR CORP | 4,221 | $0 | 0.00% | |
| 195 | AGGISHARES TR | 2,210 | $0 | 0.00% | |
| 196 | KMIKINDER MORGAN INC DEL | 15,822 | $0 | 0.00% | |
| 197 | DEDEERE & CO | 762 | $0 | 0.00% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 836 | $0 | 0.00% | |
| 199 | BACBANK AMERICA CORP | 8,358 | $0 | 0.00% | |
| 200 | BSJPINVESCO EXCH TRD SLF IDX FD | 26,298 | $0 | 0.00% |