Segment Wealth Management, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.1T
Holdings
247
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 2,063 | $1.6B | 0.14% | |
| 102 | BXBLACKSTONE INC | 12,260 | $1.6B | 0.14% | |
| 103 | LULULULULEMON ATHLETICA INC | 3,086 | $1.6B | 0.14% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 10,628 | $1.6B | 0.14% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 4,628 | $1.6B | 0.14% | |
| 106 | MSCIMSCI INC | 2,752 | $1.6B | 0.14% | |
| 107 | APTVAPTIV PLC | 17,036 | $1.5B | 0.13% | |
| 108 | SLCAU S SILICA HLDGS INC | 134,050 | $1.5B | 0.13% | |
| 109 | KBESPDR SER TR | 32,690 | $1.5B | 0.13% | |
| 110 | 0E41ENLINK MIDSTREAM LLC | 120,542 | $1.5B | 0.13% | |
| 111 | MRKMERCK & CO INC | 12,847 | $1.4B | 0.12% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 3,388 | $1.4B | 0.12% | |
| 113 | PGPROCTER AND GAMBLE CO | 9,399 | $1.4B | 0.12% | |
| 114 | IBDQISHARES TR | 54,463 | $1.3B | 0.12% | |
| 115 | BKNGBOOKING HOLDINGS INC | 372 | $1.3B | 0.12% | |
| 116 | IBDPISHARES TR | 52,390 | $1.3B | 0.12% | |
| 117 | PEPPEPSICO INC | 7,664 | $1.3B | 0.11% | |
| 118 | BSCQINVESCO EXCH TRD SLF IDX FD | 66,395 | $1.3B | 0.11% | |
| 119 | ODFLOLD DOMINION FREIGHT LINE IN | 3,144 | $1.3B | 0.11% | |
| 120 | BSCRINVESCO EXCH TRD SLF IDX FD | 65,235 | $1.3B | 0.11% | |
| 121 | KOCOCA COLA CO | 21,456 | $1.3B | 0.11% | |
| 122 | PSXPHILLIPS 66 | 9,374 | $1.2B | 0.11% | |
| 123 | VLTOVERALTO CORP | 14,499 | $1.2B | 0.11% | |
| 124 | VOVANGUARD INDEX FDS | 5,120 | $1.2B | 0.11% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 14,352 | $1.2B | 0.11% | |
| 126 | VIGIVANGUARD WHITEHALL FDS | 14,958 | $1.2B | 0.10% | |
| 127 | BSCSINVESCO EXCH TRD SLF IDX FD | 58,230 | $1.2B | 0.10% | |
| 128 | COPCONOCOPHILLIPS | 9,924 | $1.2B | 0.10% | |
| 129 | IBDRISHARES TR | 47,611 | $1.1B | 0.10% | |
| 130 | BSCPINVESCO EXCH TRD SLF IDX FD | 53,710 | $1.1B | 0.10% | |
| 131 | SKYYFIRST TR EXCHANGE TRADED FD | 12,515 | $1.1B | 0.10% | |
| 132 | IBDSISHARES TR | 45,137 | $1.1B | 0.10% | |
| 133 | IBDTISHARES TR | 42,635 | $1.1B | 0.09% | |
| 134 | MPCMARATHON PETE CORP | 6,951 | $1.0B | 0.09% | |
| 135 | WMWASTE MGMT INC DEL | 5,374 | $962.5M | 0.09% | |
| 136 | NEENEXTERA ENERGY INC | 15,820 | $960.9M | 0.08% | |
| 137 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,285 | $945.8M | 0.08% | |
| 138 | BSJQINVESCO EXCH TRD SLF IDX FD | 40,367 | $933.7M | 0.08% | |
| 139 | VNTVONTIER CORPORATION | 26,060 | $900.4M | 0.08% | |
| 140 | PSAPUBLIC STORAGE | 2,904 | $885.7M | 0.08% | |
| 141 | WMBWILLIAMS COS INC | 25,051 | $872.5M | 0.08% | |
| 142 | ITWILLINOIS TOOL WKS INC | 3,322 | $870.2M | 0.08% | |
| 143 | LOWLOWES COS INC | 3,689 | $821.0M | 0.07% | |
| 144 | DUKDUKE ENERGY CORP NEW | 8,331 | $808.4M | 0.07% | |
| 145 | ABBVABBVIE INC | 5,213 | $807.9M | 0.07% | |
| 146 | GNRCGENERAC HLDGS INC | 6,031 | $779.4M | 0.07% | |
| 147 | IWMISHARES TR | 3,860 | $774.7M | 0.07% | |
| 148 | BSJPINVESCO EXCH TRD SLF IDX FD | 33,883 | $770.2M | 0.07% | |
| 149 | OKEONEOK INC NEW | 10,940 | $768.2M | 0.07% | |
| 150 | IWBISHARES TR | 2,919 | $765.4M | 0.07% | |
| 151 | SNOWSNOWFLAKE INC | 3,813 | $758.8M | 0.07% | |
| 152 | BSJOINVESCO EXCH TRD SLF IDX FD | 32,770 | $744.4M | 0.07% | |
| 153 | XLVSELECT SECTOR SPDR TR | 5,455 | $744.0M | 0.07% | |
| 154 | LLYELI LILLY & CO | 1,263 | $736.2M | 0.07% | |
| 155 | KKRKKR & CO INC | 8,850 | $733.2M | 0.06% | |
| 156 | BNBROOKFIELD CORP | 18,272 | $733.1M | 0.06% | |
| 157 | VBVANGUARD INDEX FDS | 3,397 | $724.7M | 0.06% | |
| 158 | WFCWELLS FARGO CO NEW | 14,667 | $721.9M | 0.06% | |
| 159 | AQLTISHARES TR | 27,550 | $714.4M | 0.06% | |
| 160 | IEXIDEX CORP | 3,221 | $699.3M | 0.06% | |
| 161 | DGDOLLAR GEN CORP NEW | 5,041 | $685.3M | 0.06% | |
| 162 | PXDEURPIONEER NAT RES CO | 3,002 | $675.1M | 0.06% | |
| 163 | BSJRINVESCO EXCH TRD SLF IDX FD | 29,940 | $669.7M | 0.06% | |
| 164 | NUENUCOR CORP | 3,721 | $647.6M | 0.06% | |
| 165 | CATCATERPILLAR INC | 2,180 | $644.6M | 0.06% | |
| 166 | ENBENBRIDGE INC | 17,266 | $621.9M | 0.05% | |
| 167 | IBDUISHARES TR | 26,075 | $601.5M | 0.05% | |
| 168 | CMICUMMINS INC | 2,485 | $595.3M | 0.05% | |
| 169 | VLOVALERO ENERGY CORP | 4,462 | $580.1M | 0.05% | |
| 170 | EMREMERSON ELEC CO | 5,896 | $573.9M | 0.05% | |
| 171 | PSTGPURE STORAGE INC | 15,798 | $563.4M | 0.05% | |
| 172 | PAYXPAYCHEX INC | 4,727 | $563.0M | 0.05% | |
| 173 | DFSEURDISCOVER FINL SVCS | 4,996 | $561.5M | 0.05% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 3,399 | $534.4M | 0.05% | |
| 175 | NFLXNETFLIX INC | 1,084 | $527.8M | 0.05% | |
| 176 | KVUEKENVUE INC | 23,791 | $512.2M | 0.05% | |
| 177 | IBDVISHARES TR | 23,580 | $510.3M | 0.05% | |
| 178 | ABTABBOTT LABS | 4,278 | $470.8M | 0.04% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 2,950 | $465.5M | 0.04% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $461.7M | 0.04% | |
| 181 | IBHDISHARES TR | 19,805 | $459.7M | 0.04% | |
| 182 | IWRISHARES TR | 5,905 | $459.0M | 0.04% | |
| 183 | VDEVANGUARD WORLD FDS | 3,774 | $442.6M | 0.04% | |
| 184 | SYYSYSCO CORP | 5,855 | $428.2M | 0.04% | |
| 185 | RSGREPUBLIC SVCS INC | 2,553 | $421.0M | 0.04% | |
| 186 | METAMETA PLATFORMS INC | 1,169 | $413.8M | 0.04% | |
| 187 | SPLVINVESCO EXCH TRADED FD TR II | 6,603 | $413.7M | 0.04% | |
| 188 | LINLINDE PLC | 980 | $402.5M | 0.04% | |
| 189 | AMLPALPS ETF TR | 9,210 | $391.6M | 0.03% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 836 | $391.4M | 0.03% | |
| 191 | GLDMWORLD GOLD TR | 9,500 | $388.6M | 0.03% | |
| 192 | BSCTINVESCO EXCH TRD SLF IDX FD | 20,770 | $385.2M | 0.03% | |
| 193 | IBDWISHARES TR | 18,200 | $378.0M | 0.03% | |
| 194 | CALMCAL MAINE FOODS INC | 6,321 | $362.8M | 0.03% | |
| 195 | IJRISHARES TR | 3,304 | $357.7M | 0.03% | |
| 196 | NOWSERVICENOW INC | 500 | $353.2M | 0.03% | |
| 197 | ECLECOLAB INC | 1,755 | $348.1M | 0.03% | |
| 198 | CGCARLYLE GROUP INC | 8,200 | $333.7M | 0.03% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 2,080 | $322.6M | 0.03% | |
| 200 | IVWISHARES TR | 4,232 | $317.8M | 0.03% |