Segment Wealth Management, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$963.2B
Holdings
210
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCPINVESCO EXCH TRD SLF IDX FD | 59,030 | $1K | 0.00% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 72,083 | $1K | 0.00% | |
| 103 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,135 | $1K | 0.00% | |
| 104 | GOOGLALPHABET INC | 9,169 | $1K | 0.00% | |
| 105 | BXBLACKSTONE INC | 12,360 | $1K | 0.00% | |
| 106 | XLKSELECT SECTOR SPDR TR | 11,406 | $1K | 0.00% | |
| 107 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,265 | $1K | 0.00% | |
| 108 | MRKMERCK & CO INC | 8,721 | $1K | 0.00% | |
| 109 | MAINMAIN STR CAP CORP | 41,759 | $1K | 0.00% | |
| 110 | ZTSZOETIS INC | 6,752 | $1K | 0.00% | |
| 111 | SKYYFIRST TR EXCHANGE TRADED FD | 14,230 | $1K | 0.00% | |
| 112 | VIGIVANGUARD WHITEHALL FDS | 13,688 | $1K | 0.00% | |
| 113 | BSCOINVESCO EXCH TRD SLF IDX FD | 48,784 | $1K | 0.00% | |
| 114 | LMTLOCKHEED MARTIN CORP | 4,004 | $1K | 0.00% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 2,135 | $0 | 0.00% | |
| 116 | TQQQPROSHARES TR | 8,026 | $0 | 0.00% | |
| 117 | 8CWCROWN CASTLE INC | 2,692 | $0 | 0.00% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 2,185 | $0 | 0.00% | |
| 119 | ORCLORACLE CORP | 1,758 | $0 | 0.00% | |
| 120 | MARMARRIOTT INTL INC NEW | 1,750 | $0 | 0.00% | |
| 121 | KKRKKR & CO INC | 8,850 | $0 | 0.00% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $0 | 0.00% | |
| 123 | KIESPDR SER TR | 5,370 | $0 | 0.00% | |
| 124 | DISDISNEY WALT CO | 3,935 | $0 | 0.00% | |
| 125 | BSJQINVESCO EXCH TRD SLF IDX FD | 27,377 | $0 | 0.00% | |
| 126 | IBDSISHARES TR | 34,522 | $0 | 0.00% | |
| 127 | IJHISHARES TR | 1,068 | $0 | 0.00% | |
| 128 | MSCIMSCI INC | 1,952 | $0 | 0.00% | |
| 129 | VBVANGUARD INDEX FDS | 3,139 | $0 | 0.00% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 1,981 | $0 | 0.00% | |
| 131 | SYYSYSCO CORP | 5,781 | $0 | 0.00% | |
| 132 | VOOVANGUARD INDEX FDS | 2,178 | $0 | 0.00% | |
| 133 | AMLPALPS ETF TR | 9,210 | $0 | 0.00% | |
| 134 | SPLVINVESCO EXCH TRADED FD TR II | 6,553 | $0 | 0.00% | |
| 135 | IMTMISHARES TR | 6,244 | $0 | 0.00% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $0 | 0.00% | |
| 137 | ABTABBOTT LABS | 3,320 | $0 | 0.00% | |
| 138 | FFORD MTR CO DEL | 10,450 | $0 | 0.00% | |
| 139 | AQLTISHARES TR | 1,878 | $0 | 0.00% | |
| 140 | METAMETA PLATFORMS INC | 1,000 | $0 | 0.00% | |
| 141 | RNWRENEW ENERGY GLOBAL PLC | 29,100 | $0 | 0.00% | |
| 142 | MPCMARATHON PETE CORP | 4,716 | $0 | 0.00% | |
| 143 | COPCONOCOPHILLIPS | 8,332 | $0 | 0.00% | |
| 144 | ARCCARES CAPITAL CORP | 12,998 | $0 | 0.00% | |
| 145 | MDTMEDTRONIC PLC | 3,935 | $0 | 0.00% | |
| 146 | GISGENERAL MLS INC | 2,736 | $0 | 0.00% | |
| 147 | IBDRISHARES TR | 37,451 | $0 | 0.00% | |
| 148 | IWMISHARES TR | 3,501 | $0 | 0.00% | |
| 149 | LLYLILLY ELI & CO | 1,213 | $0 | 0.00% | |
| 150 | BSCSINVESCO EXCH TRD SLF IDX FD | 42,490 | $0 | 0.00% | |
| 151 | PSXPHILLIPS 66 | 3,868 | $0 | 0.00% | |
| 152 | LULULULULEMON ATHLETICA INC | 2,308 | $0 | 0.00% | |
| 153 | LOWLOWES COS INC | 2,422 | $0 | 0.00% | |
| 154 | CGCARLYLE GROUP INC | 8,200 | $0 | 0.00% | |
| 155 | PAYXPAYCHEX INC | 3,846 | $0 | 0.00% | |
| 156 | ABBVABBVIE INC | 4,678 | $0 | 0.00% | |
| 157 | RSGREPUBLIC SVCS INC | 2,553 | $0 | 0.00% | |
| 158 | —ISHARES TR | 17,795 | $0 | 0.00% | |
| 159 | BNBROOKFIELD CORP | 9,744 | $0 | 0.00% | |
| 160 | PXDEURPIONEER NAT RES CO | 2,843 | $0 | 0.00% | |
| 161 | XELXCEL ENERGY INC | 3,229 | $0 | 0.00% | |
| 162 | IBDTISHARES TR | 18,265 | $0 | 0.00% | |
| 163 | DVNDEVON ENERGY CORP NEW | 6,567 | $0 | 0.00% | |
| 164 | IBHDISHARES TR | 10,390 | $0 | 0.00% | |
| 165 | IWRISHARES TR | 5,905 | $0 | 0.00% | |
| 166 | BDXBECTON DICKINSON & CO | 938 | $0 | 0.00% | |
| 167 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,290 | $0 | 0.00% | |
| 168 | WMBWILLIAMS COS INC | 9,456 | $0 | 0.00% | |
| 169 | ECLECOLAB INC | 1,866 | $0 | 0.00% | |
| 170 | CATCATERPILLAR INC | 2,178 | $0 | 0.00% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,035 | $0 | 0.00% | |
| 172 | IAUISHARES TR | 30,270 | $0 | 0.00% | |
| 173 | NUENUCOR CORP | 4,221 | $0 | 0.00% | |
| 174 | ETRENTERGY CORP NEW | 2,611 | $0 | 0.00% | |
| 175 | AGGISHARES TR | 2,210 | $0 | 0.00% | |
| 176 | KMIKINDER MORGAN INC DEL | 12,952 | $0 | 0.00% | |
| 177 | MUSAMURPHY USA INC | 693 | $0 | 0.00% | |
| 178 | DEDEERE & CO | 780 | $0 | 0.00% | |
| 179 | NFLXNETFLIX INC | 1,484 | $0 | 0.00% | |
| 180 | VERUEURVERU INC | 40,000 | $0 | 0.00% | |
| 181 | ENBENBRIDGE INC | 17,266 | $0 | 0.00% | |
| 182 | HUMHUMANA INC | 878 | $0 | 0.00% | |
| 183 | ERFGBPENERPLUS CORP | 10,100 | $0 | 0.00% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 836 | $0 | 0.00% | |
| 185 | QQQINVESCO EXCH TRD SLF IDX FD | 29,545 | $0 | 0.00% | |
| 186 | BSJPINVESCO EXCH TRD SLF IDX FD | 24,323 | $0 | 0.00% | |
| 187 | PEOEXELON CORP | 6,191 | $0 | 0.00% | |
| 188 | PSAPUBLIC STORAGE | 3,058 | $0 | 0.00% | |
| 189 | IEXIDEX CORP | 3,221 | $0 | 0.00% | |
| 190 | LRCXEURLAM RESEARCH CORP | 951 | $0 | 0.00% | |
| 191 | GLDMWORLD GOLD TR | 9,500 | $0 | 0.00% | |
| 192 | LAMRLAMAR ADVERTISING CO NEW | 2,780 | $0 | 0.00% | |
| 193 | DUKDUKE ENERGY CORP NEW | 7,893 | $0 | 0.00% | |
| 194 | VTNRUSDVERTEX ENERGY INC | 50,177 | $0 | 0.00% | |
| 195 | PSTGPURE STORAGE INC | 15,798 | $0 | 0.00% | |
| 196 | CEGCONSTELLATION ENERGY CORP | 2,239 | $0 | 0.00% | |
| 197 | IBDQISHARES TR | 40,223 | $0 | 0.00% | |
| 198 | LFUSLITTELFUSE INC | 1,081 | $0 | 0.00% | |
| 199 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,180 | $0 | 0.00% | |
| 200 | TRPTC ENERGY CORP | 8,965 | $0 | 0.00% |