Segment Wealth Management, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$983.8B
Holdings
218
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 13,536 | $1K | 0.00% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE IN | 2,590 | $1K | 0.00% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 10,683 | $1K | 0.00% | |
| 104 | PGPROCTER AND GAMBLE CO | 10,955 | $1K | 0.00% | |
| 105 | BSCPINVESCO EXCH TRD SLF IDX FD | 55,355 | $1K | 0.00% | |
| 106 | BSCQINVESCO EXCH TRD SLF IDX FD | 69,165 | $1K | 0.00% | |
| 107 | GOOGLALPHABET INC | 10,884 | $1K | 0.00% | |
| 108 | BXBLACKSTONE INC | 12,360 | $1K | 0.00% | |
| 109 | XLKSELECT SECTOR SPDR TR | 11,406 | $1K | 0.00% | |
| 110 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,535 | $1K | 0.00% | |
| 111 | MPCMARATHON PETE CORP | 6,951 | $1K | 0.00% | |
| 112 | BSCSINVESCO EXCH TRD SLF IDX FD | 57,190 | $1K | 0.00% | |
| 113 | MAINMAIN STR CAP CORP | 42,069 | $1K | 0.00% | |
| 114 | ZTSZOETIS INC | 7,568 | $1K | 0.00% | |
| 115 | SKYYFIRST TR EXCHANGE TRADED FD | 14,170 | $1K | 0.00% | |
| 116 | TEAMATLASSIAN CORPORATION | 7,940 | $1K | 0.00% | |
| 117 | LMTLOCKHEED MARTIN CORP | 4,094 | $1K | 0.00% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,909 | $0 | 0.00% | |
| 119 | USOUNITED STATES ANTIMONY CORP | 25,300 | $0 | 0.00% | |
| 120 | BSCTINVESCO EXCH TRD SLF IDX FD | 20,770 | $0 | 0.00% | |
| 121 | RTXRTX CORPORATION | 3,223 | $0 | 0.00% | |
| 122 | KVUEKENVUE INC | 24,502 | $0 | 0.00% | |
| 123 | TQQQPROSHARES TR | 8,035 | $0 | 0.00% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 2,185 | $0 | 0.00% | |
| 125 | ORCLORACLE CORP | 2,531 | $0 | 0.00% | |
| 126 | INTCINTEL CORP | 6,065 | $0 | 0.00% | |
| 127 | BSJSINVESCO EXCH TRD SLF IDX FD | 12,660 | $0 | 0.00% | |
| 128 | BSJRINVESCO EXCH TRD SLF IDX FD | 23,140 | $0 | 0.00% | |
| 129 | DISDISNEY WALT CO | 2,802 | $0 | 0.00% | |
| 130 | BSJQINVESCO EXCH TRD SLF IDX FD | 34,717 | $0 | 0.00% | |
| 131 | OXYOCCIDENTAL PETE CORP | 4,480 | $0 | 0.00% | |
| 132 | KIESPDR SER TR | 5,370 | $0 | 0.00% | |
| 133 | KKRKKR & CO INC | 8,850 | $0 | 0.00% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $0 | 0.00% | |
| 135 | IBDSISHARES TR | 38,387 | $0 | 0.00% | |
| 136 | SNOWSNOWFLAKE INC | 5,163 | $0 | 0.00% | |
| 137 | VBVANGUARD INDEX FDS | 3,431 | $0 | 0.00% | |
| 138 | VOOVANGUARD INDEX FDS | 2,178 | $0 | 0.00% | |
| 139 | SYYSYSCO CORP | 5,815 | $0 | 0.00% | |
| 140 | SPLVINVESCO EXCH TRADED FD TR II | 6,563 | $0 | 0.00% | |
| 141 | AMLPALPS ETF TR | 9,210 | $0 | 0.00% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 2,894 | $0 | 0.00% | |
| 143 | FFORD MTR CO DEL | 10,225 | $0 | 0.00% | |
| 144 | ABTABBOTT LABS | 4,114 | $0 | 0.00% | |
| 145 | IJHISHARES TR | 1,068 | $0 | 0.00% | |
| 146 | RNWRENEW ENERGY GLOBAL PLC | 29,100 | $0 | 0.00% | |
| 147 | IBDPISHARES TR | 33,284 | $0 | 0.00% | |
| 148 | COPCONOCOPHILLIPS | 8,332 | $0 | 0.00% | |
| 149 | ARCCARES CAPITAL CORP | 12,998 | $0 | 0.00% | |
| 150 | PSXPHILLIPS 66 | 4,513 | $0 | 0.00% | |
| 151 | DGDOLLAR GEN CORP NEW | 5,989 | $0 | 0.00% | |
| 152 | BKNGBOOKING HOLDINGS INC | 303 | $0 | 0.00% | |
| 153 | AQLTISHARES TR | 1,878 | $0 | 0.00% | |
| 154 | IWMISHARES TR | 3,501 | $0 | 0.00% | |
| 155 | METAMETA PLATFORMS INC | 1,125 | $0 | 0.00% | |
| 156 | MDTMEDTRONIC PLC | 4,131 | $0 | 0.00% | |
| 157 | LULULULULEMON ATHLETICA INC | 2,578 | $0 | 0.00% | |
| 158 | LOWLOWES COS INC | 2,447 | $0 | 0.00% | |
| 159 | CGCARLYLE GROUP INC | 8,200 | $0 | 0.00% | |
| 160 | IBDRISHARES TR | 39,011 | $0 | 0.00% | |
| 161 | ABBVABBVIE INC | 3,849 | $0 | 0.00% | |
| 162 | GNRCGENERAC HLDGS INC | 8,436 | $0 | 0.00% | |
| 163 | PAYXPAYCHEX INC | 3,846 | $0 | 0.00% | |
| 164 | RSGREPUBLIC SVCS INC | 2,553 | $0 | 0.00% | |
| 165 | PXDEURPIONEER NAT RES CO | 3,318 | $0 | 0.00% | |
| 166 | MRKMERCK & CO INC | 8,789 | $0 | 0.00% | |
| 167 | IBDTISHARES TR | 35,255 | $0 | 0.00% | |
| 168 | DVNDEVON ENERGY CORP NEW | 6,567 | $0 | 0.00% | |
| 169 | BNBROOKFIELD CORP | 9,994 | $0 | 0.00% | |
| 170 | IBHDISHARES TR | 20,165 | $0 | 0.00% | |
| 171 | IWRISHARES TR | 5,905 | $0 | 0.00% | |
| 172 | VNOMVIPER ENERGY PARTNERS LP | 7,400 | $0 | 0.00% | |
| 173 | WMBWILLIAMS COS INC | 12,051 | $0 | 0.00% | |
| 174 | ECLECOLAB INC | 1,916 | $0 | 0.00% | |
| 175 | BDXBECTON DICKINSON & CO | 938 | $0 | 0.00% | |
| 176 | VERUEURVERU INC | 60,000 | $0 | 0.00% | |
| 177 | NUENUCOR CORP | 3,721 | $0 | 0.00% | |
| 178 | CATCATERPILLAR INC | 2,179 | $0 | 0.00% | |
| 179 | AGGISHARES TR | 2,210 | $0 | 0.00% | |
| 180 | KMIKINDER MORGAN INC DEL | 14,165 | $0 | 0.00% | |
| 181 | OKEONEOK INC NEW | 11,240 | $0 | 0.00% | |
| 182 | ETRENTERGY CORP NEW | 2,611 | $0 | 0.00% | |
| 183 | DEDEERE & CO | 825 | $0 | 0.00% | |
| 184 | MUSAMURPHY USA INC | 693 | $0 | 0.00% | |
| 185 | ENBENBRIDGE INC | 17,266 | $0 | 0.00% | |
| 186 | VIGIVANGUARD WHITEHALL FDS | 13,688 | $0 | 0.00% | |
| 187 | ITWILLINOIS TOOL WKS INC | 3,457 | $0 | 0.00% | |
| 188 | NFLXNETFLIX INC | 1,384 | $0 | 0.00% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 836 | $0 | 0.00% | |
| 190 | WMWASTE MGMT INC DEL | 5,524 | $0 | 0.00% | |
| 191 | IBDUISHARES TR | 13,775 | $0 | 0.00% | |
| 192 | BSJPINVESCO EXCH TRD SLF IDX FD | 26,133 | $0 | 0.00% | |
| 193 | PEOEXELON CORP | 6,191 | $0 | 0.00% | |
| 194 | LLYELI LILLY & CO | 1,278 | $0 | 0.00% | |
| 195 | IEXIDEX CORP | 3,221 | $0 | 0.00% | |
| 196 | HUMHUMANA INC | 878 | $0 | 0.00% | |
| 197 | GLDMWORLD GOLD TR | 9,500 | $0 | 0.00% | |
| 198 | IBDVISHARES TR | 10,030 | $0 | 0.00% | |
| 199 | LAMRLAMAR ADVERTISING CO NEW | 2,780 | $0 | 0.00% | |
| 200 | BSCOINVESCO EXCH TRD SLF IDX FD | 47,984 | $0 | 0.00% |