Segment Wealth Management, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$983.8T
Holdings
218
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 153,525 | $367.9M | 0.00% | Put |
| 2 | VTIVANGUARD INDEX FDS | 265,472 | $56.4M | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,151 | $48.0M | 0.00% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $37.2M | 0.00% | |
| 5 | NDQINVESCO QQQ TR | 87,593 | $31.4M | 0.00% | |
| 6 | AVGOBROADCOM INC | 25,900 | $21.5M | 0.00% | |
| 7 | XOMEXXON MOBIL CORP | 172,683 | $20.3M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 64,107 | $20.2M | 0.00% | |
| 9 | CVXCHEVRON CORP NEW | 91,990 | $15.5M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 34,561 | $14.8M | 0.00% | |
| 11 | INTUINTUIT | 28,072 | $14.3M | 0.00% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 28,095 | $14.2M | 0.00% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 73,200 | $13.9M | 0.00% | |
| 14 | VVISA INC | 57,972 | $13.3M | 0.00% | |
| 15 | NVONOVO-NORDISK A S | 146,475 | $13.3M | 0.00% | |
| 16 | ASMLASML HOLDING N V | 22,409 | $13.2M | 0.00% | |
| 17 | AQLTISHARES TR | 204,815 | $13.2M | 0.00% | |
| 18 | HDHOME DEPOT INC | 43,338 | $13.1M | 0.00% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 53,999 | $13.0M | 0.00% | |
| 20 | WMTWALMART INC | 80,603 | $12.9M | 0.00% | |
| 21 | SYKSTRYKER CORPORATION | 47,136 | $12.9M | 0.00% | |
| 22 | EOGEOG RES INC | 101,602 | $12.9M | 0.00% | |
| 23 | DHRDANAHER CORPORATION | 50,826 | $12.6M | 0.00% | |
| 24 | MCKMCKESSON CORP | 28,991 | $12.6M | 0.00% | |
| 25 | MCDMCDONALDS CORP | 45,706 | $12.0M | 0.00% | |
| 26 | CITCINTAS CORP | 24,350 | $11.7M | 0.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 36,725 | $11.3M | 0.00% | |
| 28 | APDAIR PRODS & CHEMS INC | 39,462 | $11.2M | 0.00% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 19,719 | $11.1M | 0.00% | |
| 30 | VXFVANGUARD INDEX FDS | 76,097 | $10.9M | 0.00% | |
| 31 | TXNTEXAS INSTRS INC | 67,594 | $10.7M | 0.00% | |
| 32 | GRMNGARMIN LTD | 101,188 | $10.6M | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 66,810 | $10.4M | 0.00% | |
| 34 | SHWSHERWIN WILLIAMS CO | 39,804 | $10.2M | 0.00% | |
| 35 | HONHONEYWELL INTL INC | 54,890 | $10.1M | 0.00% | |
| 36 | PHPARKER-HANNIFIN CORP | 25,846 | $10.1M | 0.00% | |
| 37 | MARMARRIOTT INTL INC NEW | 50,517 | $9.9M | 0.00% | |
| 38 | UNPUNION PAC CORP | 48,509 | $9.9M | 0.00% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 34,650 | $9.4M | 0.00% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 60,637 | $9.4M | 0.00% | |
| 41 | NVDANVIDIA CORPORATION | 21,535 | $9.4M | 0.00% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 167,339 | $9.2M | 0.00% | |
| 43 | NKENIKE INC | 94,236 | $9.0M | 0.00% | |
| 44 | ALSALLSTATE CORP | 80,308 | $8.9M | 0.00% | |
| 45 | NEENEXTERA ENERGY INC | 153,943 | $8.8M | 0.00% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 38,414 | $8.8M | 0.00% | |
| 47 | SPGIS&P GLOBAL INC | 23,747 | $8.7M | 0.00% | |
| 48 | XLGINVESCO EXCHANGE TRADED FD T | 247,435 | $8.4M | 0.00% | |
| 49 | ROPROPER TECHNOLOGIES INC | 16,324 | $7.9M | 0.00% | |
| 50 | IWDISHARES TR | 50,419 | $7.7M | 0.00% | |
| 51 | PLDPROLOGIS INC. | 67,732 | $7.6M | 0.00% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 45,735 | $7.5M | 0.00% | |
| 53 | OEFISHARES TR | 36,751 | $7.4M | 0.00% | |
| 54 | LPLALPL FINL HLDGS INC | 30,837 | $7.3M | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 25,926 | $7.1M | 0.00% | |
| 56 | XTISHARES TR | 131,253 | $6.9M | 0.00% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 246,726 | $6.8M | 0.00% | |
| 58 | USMCPRINCIPAL EXCHANGE TRADED FD | 151,438 | $6.5M | 0.00% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 19,296 | $6.2M | 0.00% | |
| 60 | APHAMPHENOL CORP NEW | 70,818 | $5.9M | 0.00% | |
| 61 | IHIISHARES TR | 115,781 | $5.6M | 0.00% | |
| 62 | LVLNSPDR SER TR | 132,910 | $5.6M | 0.00% | |
| 63 | MTSIMACOM TECH SOLUTIONS HLDGS I | 65,139 | $5.3M | 0.00% | |
| 64 | APOAPOLLO GLOBAL MGMT INC | 57,880 | $5.2M | 0.00% | |
| 65 | GOOGALPHABET INC | 39,363 | $5.2M | 0.00% | |
| 66 | XLYSELECT SECTOR SPDR TR | 30,271 | $4.9M | 0.00% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 42,621 | $4.7M | 0.00% | |
| 68 | XLESELECT SECTOR SPDR TR | 51,245 | $4.6M | 0.00% | |
| 69 | AMZNAMAZON COM INC | 31,885 | $4.1M | 0.00% | |
| 70 | EWWISHARES INC | 68,736 | $4.0M | 0.00% | |
| 71 | CTRACOTERRA ENERGY INC | 144,594 | $3.9M | 0.00% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,871 | $3.6M | 0.00% | |
| 73 | IEMGISHARES INC | 75,110 | $3.6M | 0.00% | |
| 74 | XSOEWISDOMTREE TR | 107,378 | $2.9M | 0.00% | |
| 75 | USFRWISDOMTREE TR | 55,724 | $2.8M | 0.00% | |
| 76 | GQ9SPDR GOLD TR | 16,295 | $2.8M | 0.00% | |
| 77 | PWRQUANTA SVCS INC | 14,657 | $2.7M | 0.00% | |
| 78 | VTVVANGUARD INDEX FDS | 19,590 | $2.7M | 0.00% | |
| 79 | IWFISHARES TR | 10,086 | $2.7M | 0.00% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 4,784 | $2.4M | 0.00% | |
| 81 | VTNRUSDVERTEX ENERGY INC | 538,775 | $2.4M | 0.00% | |
| 82 | IJKISHARES TR | 31,700 | $2.3M | 0.00% | |
| 83 | IVVISHARES TR | 5,119 | $2.2M | 0.00% | |
| 84 | APAAPA CORPORATION | 52,400 | $2.2M | 0.00% | |
| 85 | JPMJPMORGAN CHASE & CO | 13,536 | $2.0M | 0.00% | |
| 86 | SLCAU S SILICA HLDGS INC | 134,050 | $1.9M | 0.00% | |
| 87 | XLKSELECT SECTOR SPDR TR | 11,406 | $1.9M | 0.00% | |
| 88 | MAMASTERCARD INCORPORATED | 4,698 | $1.9M | 0.00% | |
| 89 | APTVAPTIV PLC | 17,391 | $1.7M | 0.00% | |
| 90 | MAINMAIN STR CAP CORP | 42,069 | $1.7M | 0.00% | |
| 91 | STELSTELLAR BANCORP INC | 79,672 | $1.7M | 0.00% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,094 | $1.7M | 0.00% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 32,944 | $1.6M | 0.00% | |
| 94 | IGVISHARES TR | 4,728 | $1.6M | 0.00% | |
| 95 | TEAMATLASSIAN CORPORATION | 7,940 | $1.6M | 0.00% | |
| 96 | PGPROCTER AND GAMBLE CO | 10,955 | $1.6M | 0.00% | |
| 97 | GOOGLALPHABET INC | 10,884 | $1.4M | 0.00% | |
| 98 | 0E41ENLINK MIDSTREAM LLC | 114,489 | $1.4M | 0.00% | |
| 99 | TSLATESLA INC | 5,466 | $1.4M | 0.00% | |
| 100 | BXBLACKSTONE INC | 12,360 | $1.3M | 0.00% |
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