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)

#StockSharesValue% PortfolioType
201
PSAPUBLIC STORAGE
2,904$00.00%
202
VRTXVERTEX PHARMACEUTICALS INC
2,638$00.00%
203
PSTGPURE STORAGE INC
15,798$00.00%
204
CEGCONSTELLATION ENERGY CORP
2,239$00.00%
205
IBDQISHARES TR
40,973$00.00%
206
LFUSLITTELFUSE INC
1,081$00.00%
207
ITA*ISHARES TR
2,200$00.00%
208
VLOVALERO ENERGY CORP
3,050$00.00%
209
BSJOINVESCO EXCH TRD SLF IDX FD
24,450$00.00%
210
IWBISHARES TR
3,028$00.00%
211
IVWISHARES TR
4,232$00.00%
212
DUKDUKE ENERGY CORP NEW
8,049$00.00%
213
VBKVANGUARD INDEX FDS
1,295$00.00%
214
MRO*MARATHON OIL CORP
7,840$00.00%
215
TRPTC ENERGY CORP
8,932$00.00%
216
LRCXEURLAM RESEARCH CORP
960$00.00%
217
IJRISHARES TR
3,404$00.00%
218
SLVISHARES SILVER TR
10,600$00.00%
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