Segment Wealth Management, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.4T
Holdings
259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 3,855 | $1.9B | 0.14% | |
| 102 | CPRTCOPART INC | 35,499 | $1.9B | 0.14% | |
| 103 | VOTVANGUARD INDEX FDS | 8,325 | $1.9B | 0.14% | |
| 104 | 0E41ENLINK MIDSTREAM LLC | 137,604 | $1.9B | 0.14% | |
| 105 | STELSTELLAR BANCORP INC | 79,810 | $1.8B | 0.14% | |
| 106 | ADBEADOBE INC | 3,156 | $1.8B | 0.13% | |
| 107 | ODFLOLD DOMINION FREIGHT LINE IN | 9,678 | $1.7B | 0.13% | |
| 108 | BKNGBOOKING HOLDINGS INC | 406 | $1.6B | 0.12% | |
| 109 | APAAPA CORPORATION | 53,832 | $1.6B | 0.12% | |
| 110 | MSCIMSCI INC | 3,257 | $1.6B | 0.12% | |
| 111 | KOCOCA COLA CO | 24,437 | $1.6B | 0.11% | |
| 112 | IBDQISHARES TR | 61,738 | $1.5B | 0.11% | |
| 113 | BXBLACKSTONE INC | 12,260 | $1.5B | 0.11% | |
| 114 | KBESPDR SER TR | 32,690 | $1.5B | 0.11% | |
| 115 | VOVANGUARD INDEX FDS | 6,175 | $1.5B | 0.11% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 19,210 | $1.5B | 0.11% | |
| 117 | GEGE AEROSPACE | 9,395 | $1.5B | 0.11% | |
| 118 | IBDRISHARES TR | 62,571 | $1.5B | 0.11% | |
| 119 | LMTLOCKHEED MARTIN CORP | 3,174 | $1.5B | 0.11% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 14,408 | $1.5B | 0.11% | |
| 121 | IBDTISHARES TR | 57,660 | $1.4B | 0.11% | |
| 122 | PSXPHILLIPS 66 | 10,031 | $1.4B | 0.10% | |
| 123 | BSJQINVESCO EXCH TRD SLF IDX FD | 60,252 | $1.4B | 0.10% | |
| 124 | PEPPEPSICO INC | 8,302 | $1.4B | 0.10% | |
| 125 | NEENEXTERA ENERGY INC | 19,045 | $1.3B | 0.10% | |
| 126 | COPCONOCOPHILLIPS | 11,733 | $1.3B | 0.10% | |
| 127 | VLTOVERALTO CORP | 13,947 | $1.3B | 0.10% | |
| 128 | SKYYFIRST TR EXCHANGE TRADED FD | 13,825 | $1.3B | 0.10% | |
| 129 | LLYELI LILLY & CO | 1,449 | $1.3B | 0.10% | |
| 130 | IBDSISHARES TR | 54,747 | $1.3B | 0.10% | |
| 131 | IBDUISHARES TR | 56,325 | $1.3B | 0.09% | |
| 132 | MUMICRON TECHNOLOGY INC | 9,571 | $1.3B | 0.09% | |
| 133 | BSJPINVESCO EXCH TRD SLF IDX FD | 54,283 | $1.2B | 0.09% | |
| 134 | BSCRINVESCO EXCH TRD SLF IDX FD | 63,570 | $1.2B | 0.09% | |
| 135 | BSCQINVESCO EXCH TRD SLF IDX FD | 63,675 | $1.2B | 0.09% | |
| 136 | IWMISHARES TR | 5,896 | $1.2B | 0.09% | |
| 137 | BSJRINVESCO EXCH TRD SLF IDX FD | 53,940 | $1.2B | 0.09% | |
| 138 | WMWASTE MGMT INC DEL | 5,528 | $1.2B | 0.09% | |
| 139 | WMBWILLIAMS COS INC | 27,423 | $1.2B | 0.09% | |
| 140 | BSCSINVESCO EXCH TRD SLF IDX FD | 57,530 | $1.1B | 0.08% | |
| 141 | VIGIVANGUARD WHITEHALL FDS | 13,868 | $1.1B | 0.08% | |
| 142 | MPCMARATHON PETE CORP | 6,448 | $1.1B | 0.08% | |
| 143 | LULULULULEMON ATHLETICA INC | 3,477 | $1.0B | 0.08% | |
| 144 | ABBVABBVIE INC | 6,055 | $1.0B | 0.08% | |
| 145 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,540 | $1.0B | 0.07% | |
| 146 | VNTVONTIER CORPORATION | 26,060 | $995.5M | 0.07% | |
| 147 | PSTGPURE STORAGE INC | 15,486 | $994.4M | 0.07% | |
| 148 | EQIXEQUINIX INC | 1,300 | $983.6M | 0.07% | |
| 149 | IBDVISHARES TR | 46,220 | $982.6M | 0.07% | |
| 150 | KKRKKR & CO INC | 8,850 | $931.4M | 0.07% | |
| 151 | VLOVALERO ENERGY CORP | 5,931 | $929.7M | 0.07% | |
| 152 | BSCTINVESCO EXCH TRD SLF IDX FD | 50,930 | $924.9M | 0.07% | |
| 153 | OKEONEOK INC NEW | 10,982 | $895.6M | 0.07% | |
| 154 | WFCWELLS FARGO CO NEW | 14,667 | $871.1M | 0.06% | |
| 155 | PSAPUBLIC STORAGE OPER CO | 3,028 | $871.0M | 0.06% | |
| 156 | IWBISHARES TR | 2,863 | $851.8M | 0.06% | |
| 157 | DUKDUKE ENERGY CORP NEW | 8,160 | $817.9M | 0.06% | |
| 158 | NFLXNETFLIX INC | 1,198 | $808.5M | 0.06% | |
| 159 | XLVSELECT SECTOR SPDR TR | 5,429 | $791.3M | 0.06% | |
| 160 | BNBROOKFIELD CORP | 18,272 | $759.0M | 0.06% | |
| 161 | VBVANGUARD INDEX FDS | 3,402 | $741.8M | 0.05% | |
| 162 | DFSEURDISCOVER FINL SVCS | 5,500 | $719.5M | 0.05% | |
| 163 | AQLTISHARES TR | 27,550 | $717.5M | 0.05% | |
| 164 | BSJSINVESCO EXCH TRD SLF IDX FD | 33,030 | $709.2M | 0.05% | |
| 165 | TEAMATLASSIAN CORPORATION | 3,985 | $704.9M | 0.05% | |
| 166 | CMICUMMINS INC | 2,489 | $689.3M | 0.05% | |
| 167 | EMREMERSON ELEC CO | 6,093 | $671.2M | 0.05% | |
| 168 | IBDWISHARES TR | 32,430 | $658.0M | 0.05% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 3,965 | $651.4M | 0.05% | |
| 170 | IEXIDEX CORP | 3,221 | $648.1M | 0.05% | |
| 171 | IBDXISHARES TR | 26,020 | $639.1M | 0.05% | |
| 172 | ENBENBRIDGE INC | 17,266 | $614.5M | 0.05% | |
| 173 | ITWILLINOIS TOOL WKS INC | 2,448 | $580.0M | 0.04% | |
| 174 | TQQQPROSHARES TR | 7,395 | $545.9M | 0.04% | |
| 175 | DGDOLLAR GEN CORP NEW | 4,075 | $538.8M | 0.04% | |
| 176 | PAYXPAYCHEX INC | 4,497 | $533.2M | 0.04% | |
| 177 | ABTABBOTT LABS | 5,113 | $531.3M | 0.04% | |
| 178 | VTNRUSDVERTEX ENERGY INC | 538,775 | $509.0M | 0.04% | |
| 179 | IWRISHARES TR | 6,257 | $507.3M | 0.04% | |
| 180 | RSGREPUBLIC SVCS INC | 2,577 | $500.8M | 0.04% | |
| 181 | AMLPALPS ETF TR | 10,375 | $497.8M | 0.04% | |
| 182 | PLDPROLOGIS INC. | 4,339 | $487.3M | 0.04% | |
| 183 | IVWISHARES TR | 5,222 | $483.2M | 0.04% | |
| 184 | A4SAMERIPRISE FINL INC | 1,101 | $470.3M | 0.03% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 3,386 | $463.3M | 0.03% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 2,239 | $448.4M | 0.03% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $442.1M | 0.03% | |
| 188 | GLDMWORLD GOLD TR | 9,500 | $437.9M | 0.03% | |
| 189 | LOWLOWES COS INC | 1,985 | $437.6M | 0.03% | |
| 190 | JNJJOHNSON & JOHNSON | 2,985 | $436.3M | 0.03% | |
| 191 | SPLVINVESCO EXCH TRADED FD TR II | 6,584 | $427.6M | 0.03% | |
| 192 | JAAAJANUS DETROIT STR TR | 8,400 | $427.4M | 0.03% | |
| 193 | BSCUINVESCO EXCH TRD SLF IDX FD | 25,520 | $415.0M | 0.03% | |
| 194 | DDDUPONT DE NEMOURS INC | 5,140 | $413.7M | 0.03% | |
| 195 | MRO*MARATHON OIL CORP | 14,130 | $405.1M | 0.03% | |
| 196 | VRTVERTIV HOLDINGS CO | 4,675 | $404.7M | 0.03% | |
| 197 | NOWSERVICENOW INC | 509 | $400.4M | 0.03% | |
| 198 | HONHONEYWELL INTL INC | 1,852 | $395.5M | 0.03% | |
| 199 | DVNDEVON ENERGY CORP NEW | 8,322 | $394.5M | 0.03% | |
| 200 | CALMCAL MAINE FOODS INC | 6,321 | $386.3M | 0.03% |