13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002821
Total Value
$963.2M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 261,545 | $57.6M | 5.98% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 135,273 | $46.1M | 4.79% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $36.2M | 3.76% |
| 4 | INVESCO QQQ TR | IVZ | 89,935 | $33.2M | 3.45% |
| 5 | APPLE INC | AAPL | 146,588 | $28.4M | 2.95% |
| 6 | BROADCOM INC | AVGO | 25,836 | $22.4M | 2.33% |
| 7 | MICROSOFT CORP | MSFT | 61,568 | $21.0M | 2.18% |
| 8 | ASML HOLDING N V | ASMLF | 21,739 | $15.8M | 1.64% |
| 9 | SPDR S&P 500 ETF TR | SPY | 33,662 | $14.9M | 1.55% |
| 10 | ISHARES TR | 46432F842 | 215,269 | $14.5M | 1.51% |
| 11 | STRYKER CORPORATION | SYK | 45,917 | $14.0M | 1.45% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 72,328 | $13.6M | 1.41% |
| 13 | MCDONALDS CORP | MCD | 44,614 | $13.3M | 1.38% |
| 14 | VISA INC | V | 55,398 | $13.2M | 1.37% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 26,825 | $12.9M | 1.34% |
| 16 | HOME DEPOT INC | HD | 41,158 | $12.8M | 1.33% |
| 17 | INTUIT | INTU | 27,302 | $12.5M | 1.30% |
| 18 | WALMART INC | WMT | 78,637 | $12.4M | 1.28% |
| 19 | MCKESSON CORP | MCK | 28,669 | $12.3M | 1.27% |
| 20 | CINTAS CORP | CTAS | 23,949 | $11.9M | 1.24% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 159,874 | $11.9M | 1.23% |
| 22 | TEXAS INSTRS INC | 882508104 | 65,634 | $11.8M | 1.23% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 67,624 | $11.7M | 1.22% |
| 24 | DANAHER CORPORATION | 235851102 | 48,621 | $11.7M | 1.21% |
| 25 | NOVO-NORDISK A S | NONOF | 71,667 | $11.6M | 1.20% |
| 26 | VANGUARD INDEX FDS | 922908652 | 77,663 | $11.6M | 1.20% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 38,564 | $11.6M | 1.20% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 52,439 | $11.5M | 1.20% |
| 29 | JOHNSON & JOHNSON | JNJ | 68,593 | $11.4M | 1.18% |
| 30 | EOG RES INC | EOG | 99,001 | $11.3M | 1.18% |
| 31 | ACCENTURE PLC IRELAND | ACN | 36,259 | $11.2M | 1.16% |
| 32 | HONEYWELL INTL INC | 438516106 | 53,195 | $11.0M | 1.15% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 70,615 | $10.7M | 1.11% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,759 | $10.6M | 1.10% |
| 35 | GARMIN LTD | GRMN | 98,498 | $10.3M | 1.07% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 19,031 | $10.2M | 1.06% |
| 37 | SHERWIN WILLIAMS CO | SHW | 37,960 | $10.1M | 1.05% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,902 | $9.9M | 1.03% |
| 39 | NIKE INC | NKE | 89,189 | $9.8M | 1.02% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 33,049 | $9.7M | 1.01% |
| 41 | UNION PAC CORP | UNP | 46,871 | $9.6M | 1.00% |
| 42 | S&P GLOBAL INC | SPGI | 22,949 | $9.2M | 0.96% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,380 | $8.9M | 0.92% |
| 44 | NVIDIA CORPORATION | NVDA | 20,173 | $8.5M | 0.89% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 43,109 | $8.4M | 0.87% |
| 46 | ISHARES TR | 464287598 | 52,894 | $8.3M | 0.87% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 37,636 | $8.3M | 0.86% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 165,921 | $8.2M | 0.86% |
| 49 | ALLSTATE CORP | ALL-PJ | 75,626 | $8.2M | 0.86% |
| 50 | PROLOGIS INC. | PLDGP | 65,069 | $8.0M | 0.83% |
| 51 | ISHARES TR | 464287101 | 37,827 | $7.8M | 0.81% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 15,954 | $7.7M | 0.80% |
| 53 | ISHARES TR | 46434V381 | 134,268 | $7.5M | 0.78% |
| 54 | VANGUARD INDEX FDS | 922908736 | 26,001 | $7.4M | 0.76% |
| 55 | EXXON MOBIL CORP | XOM | 67,739 | $7.3M | 0.75% |
| 56 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 155,315 | $6.8M | 0.70% |
| 57 | ISHARES TR | 464288810 | 118,707 | $6.7M | 0.70% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 30,062 | $6.5M | 0.68% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 246,690 | $6.5M | 0.67% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 18,639 | $6.0M | 0.62% |
| 61 | AMPHENOL CORP NEW | 032095101 | 69,048 | $5.9M | 0.61% |
| 62 | SPDR SER TR | 78464A698 | 136,916 | $5.6M | 0.58% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 30,972 | $5.3M | 0.55% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,309 | $4.7M | 0.48% |
| 65 | CHEVRON CORP NEW | CVX | 29,396 | $4.6M | 0.48% |
| 66 | ALPHABET INC | GOOG | 38,143 | $4.6M | 0.48% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 58,380 | $4.5M | 0.47% |
| 68 | ISHARES INC | 464286822 | 70,421 | $4.4M | 0.45% |
| 69 | ISHARES TR | 464288760 | 36,861 | $4.3M | 0.45% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,273 | $4.0M | 0.41% |
| 71 | AMAZON COM INC | AMZN | 30,159 | $3.9M | 0.41% |
| 72 | ISHARES INC | 46434G103 | 75,230 | $3.7M | 0.38% |
| 73 | COTERRA ENERGY INC | CTRA | 141,705 | $3.6M | 0.37% |
| 74 | WISDOMTREE TR | WT | 109,303 | $3.1M | 0.32% |
| 75 | WISDOMTREE TR | WT | 57,940 | $2.9M | 0.30% |
| 76 | SPDR GOLD TR | GLD | 16,295 | $2.9M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908744 | 19,590 | $2.8M | 0.29% |
| 78 | ISHARES TR | 464287614 | 10,086 | $2.8M | 0.29% |
| 79 | QUANTA SVCS INC | 74762E102 | 13,537 | $2.7M | 0.28% |
| 80 | ISHARES TR | 464287606 | 31,700 | $2.4M | 0.25% |
| 81 | ISHARES TR | 464287200 | 5,119 | $2.3M | 0.24% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 4,201 | $2.2M | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 11,406 | $2.0M | 0.21% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 7,761 | $1.9M | 0.20% |
| 85 | JPMORGAN CHASE & CO | VYLD | 13,284 | $1.9M | 0.20% |
| 86 | LOCKHEED MARTIN CORP | LMT | 4,004 | $1.8M | 0.19% |
| 87 | STELLAR BANCORP INC | STEL | 79,637 | $1.8M | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 32,803 | $1.7M | 0.18% |
| 89 | MAIN STR CAP CORP | 56035L104 | 41,759 | $1.7M | 0.17% |
| 90 | APTIV PLC | APTV | 16,215 | $1.7M | 0.17% |
| 91 | ISHARES TR | 464287515 | 4,750 | $1.6M | 0.17% |
| 92 | U S SILICA HLDGS INC | 90346E103 | 134,050 | $1.6M | 0.17% |
| 93 | MASTERCARD INCORPORATED | MA | 3,827 | $1.5M | 0.16% |
| 94 | ENLINK MIDSTREAM LLC | 29336T100 | 122,433 | $1.3M | 0.13% |
| 95 | TESLA INC | TSLA | 4,869 | $1.3M | 0.13% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,135 | $1.3M | 0.13% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,265 | $1.3M | 0.13% |
| 98 | GENERAC HLDGS INC | GNRC | 8,201 | $1.2M | 0.13% |
| 99 | SALESFORCE INC | CRM | 5,734 | $1.2M | 0.13% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,030 | $1.2M | 0.12% |
| 101 | ZOETIS INC | ZTS | 6,752 | $1.2M | 0.12% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 3,368 | $1.2M | 0.12% |
| 103 | BLACKSTONE INC | BX | 12,360 | $1.1M | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908629 | 5,158 | $1.1M | 0.12% |
| 105 | COCA COLA CO | KO | 18,676 | $1.1M | 0.12% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 72,083 | $1.1M | 0.11% |
| 107 | ALPHABET INC | GOOG | 9,169 | $1.1M | 0.11% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 14,537 | $1.1M | 0.11% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,230 | $1.1M | 0.11% |
| 110 | PEPSICO INC | PEP | 5,774 | $1.1M | 0.11% |
| 111 | VANGUARD WHITEHALL FDS | 921946810 | 13,688 | $1.0M | 0.11% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 6,039 | $1.0M | 0.11% |
| 113 | MERCK & CO INC | MRK | 8,721 | $1.0M | 0.10% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,784 | $1.0M | 0.10% |
| 115 | ISHARES TR | 46434VBD1 | 40,223 | $980,637 | 0.10% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,981 | $968,689 | 0.10% |
| 117 | MSCI INC | MSCI | 1,952 | $916,054 | 0.10% |
| 118 | PUBLIC STORAGE | PSA-PS | 3,058 | $892,569 | 0.09% |
| 119 | VANGUARD INDEX FDS | 922908363 | 2,178 | $887,056 | 0.09% |
| 120 | ISHARES TR | 46435GAA0 | 37,451 | $878,975 | 0.09% |
| 121 | LULULEMON ATHLETICA INC | LULU | 2,308 | $873,578 | 0.09% |
| 122 | CONOCOPHILLIPS | COP | 8,332 | $863,247 | 0.09% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,490 | $838,965 | 0.09% |
| 124 | ISHARES TR | 46435UAA9 | 34,522 | $810,577 | 0.08% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,135 | $789,416 | 0.08% |
| 126 | ISHARES TR | 46434VBG4 | 31,524 | $776,121 | 0.08% |
| 127 | ISHARES TR | 46434VAX8 | 30,270 | $765,528 | 0.08% |
| 128 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,035 | $750,021 | 0.08% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 7,893 | $708,318 | 0.07% |
| 130 | IDEX CORP | 45167R104 | 3,221 | $693,352 | 0.07% |
| 131 | NUCOR CORP | NUE | 4,221 | $692,160 | 0.07% |
| 132 | ISHARES TR | 464287655 | 3,501 | $655,632 | 0.07% |
| 133 | NETFLIX INC | NFLX | 1,484 | $653,687 | 0.07% |
| 134 | ENBRIDGE INC | ENNPF | 17,266 | $641,432 | 0.07% |
| 135 | ABBVIE INC | ABBV | 4,678 | $630,267 | 0.07% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,545 | $625,468 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908751 | 3,139 | $624,368 | 0.06% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,377 | $624,196 | 0.06% |
| 139 | LAM RESEARCH CORP | LRCX | 951 | $611,360 | 0.06% |
| 140 | ISHARES TR | 464287622 | 2,436 | $593,751 | 0.06% |
| 141 | PIONEER NAT RES CO | 723787107 | 2,843 | $589,013 | 0.06% |
| 142 | PURE STORAGE INC | 74624M102 | 15,798 | $581,682 | 0.06% |
| 143 | LILLY ELI & CO | LLY | 1,213 | $568,873 | 0.06% |
| 144 | MARATHON PETE CORP | MARA | 4,716 | $549,886 | 0.06% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,323 | $548,484 | 0.06% |
| 146 | LOWES COS INC | 548661107 | 2,422 | $546,645 | 0.06% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,180 | $543,566 | 0.06% |
| 148 | CATERPILLAR INC | CAT | 2,178 | $535,812 | 0.06% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,881 | $516,468 | 0.05% |
| 150 | KKR & CO INC | KKRT | 8,850 | $495,600 | 0.05% |
| 151 | ISHARES TR | 46435U515 | 18,265 | $447,493 | 0.05% |
| 152 | ISHARES TR | 464287499 | 5,905 | $431,242 | 0.04% |
| 153 | PAYCHEX INC | PAYX | 3,846 | $430,252 | 0.04% |
| 154 | SYSCO CORP | SYY | 5,781 | $428,922 | 0.04% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,844 | $425,576 | 0.04% |
| 156 | ISHARES TR | 46435U150 | 17,795 | $420,496 | 0.04% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 6,553 | $411,594 | 0.04% |
| 158 | HUMANA INC | HUM | 878 | $392,580 | 0.04% |
| 159 | REPUBLIC SVCS INC | 760759100 | 2,553 | $391,043 | 0.04% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,290 | $382,978 | 0.04% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 836 | $381,049 | 0.04% |
| 162 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,244 | $371,674 | 0.04% |
| 163 | PHILLIPS 66 | PSX | 3,868 | $368,882 | 0.04% |
| 164 | TC ENERGY CORP | TRPRF | 8,965 | $362,276 | 0.04% |
| 165 | ABBOTT LABS | ABLZF | 3,320 | $361,917 | 0.04% |
| 166 | WORLD GOLD TR | GLDW | 9,500 | $361,855 | 0.04% |
| 167 | ALPS ETF TR | 00162Q452 | 9,210 | $361,124 | 0.04% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,380 | $354,463 | 0.04% |
| 169 | DISNEY WALT CO | 254687106 | 3,935 | $351,295 | 0.04% |
| 170 | ECOLAB INC | ECL | 1,866 | $348,364 | 0.04% |
| 171 | MEDTRONIC PLC | MDT | 3,935 | $346,674 | 0.04% |
| 172 | PROSHARES TR | 74347X831 | 8,026 | $329,066 | 0.03% |
| 173 | BROOKFIELD CORP | 11271J107 | 9,744 | $327,886 | 0.03% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 1,750 | $321,458 | 0.03% |
| 175 | ISHARES TR | 464287804 | 3,204 | $319,279 | 0.03% |
| 176 | DEVON ENERGY CORP NEW | 25179M103 | 6,567 | $317,449 | 0.03% |
| 177 | DEERE & CO | DE | 780 | $316,048 | 0.03% |
| 178 | LITTELFUSE INC | LFUS | 1,081 | $314,906 | 0.03% |
| 179 | VERTEX ENERGY INC | VERX | 50,177 | $313,606 | 0.03% |
| 180 | WILLIAMS COS INC | 969457100 | 9,456 | $308,549 | 0.03% |
| 181 | CROWN CASTLE INC | CCI | 2,692 | $306,726 | 0.03% |
| 182 | VANGUARD INDEX FDS | 922908595 | 1,322 | $303,653 | 0.03% |
| 183 | ISHARES TR | 464287309 | 4,232 | $298,271 | 0.03% |
| 184 | DIAMONDBACK ENERGY INC | FANG | 2,185 | $287,022 | 0.03% |
| 185 | META PLATFORMS INC | META | 1,000 | $286,980 | 0.03% |
| 186 | ISHARES TR | 464287507 | 1,068 | $279,261 | 0.03% |
| 187 | LAMAR ADVERTISING CO NEW | LAMR | 2,780 | $275,915 | 0.03% |
| 188 | CARLYLE GROUP INC | CGABL | 8,200 | $261,990 | 0.03% |
| 189 | ENTERGY CORP NEW | ENO | 2,611 | $254,233 | 0.03% |
| 190 | EXELON CORP | EXC | 6,191 | $252,221 | 0.03% |
| 191 | BECTON DICKINSON & CO | BDX | 938 | $247,641 | 0.03% |
| 192 | ARES CAPITAL CORP | ARCC | 12,998 | $244,232 | 0.03% |
| 193 | ISHARES TR | 46435U184 | 10,390 | $239,801 | 0.02% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 1,968 | $224,175 | 0.02% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 12,952 | $223,033 | 0.02% |
| 196 | ISHARES SILVER TR | SLV | 10,600 | $221,434 | 0.02% |
| 197 | SPDR SER TR | 78464A789 | 5,370 | $219,526 | 0.02% |
| 198 | ISHARES TR | 464287226 | 2,210 | $216,470 | 0.02% |
| 199 | MURPHY USA INC | MUSA | 693 | $215,599 | 0.02% |
| 200 | ISHARES TR | 464287168 | 1,878 | $212,777 | 0.02% |
| 201 | GENERAL MLS INC | 370334104 | 2,736 | $209,851 | 0.02% |
| 202 | ORACLE CORP | ORCL-PD | 1,758 | $209,397 | 0.02% |
| 203 | ISHARES TR | 46434V449 | 6,244 | $207,301 | 0.02% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 2,239 | $204,980 | 0.02% |
| 205 | XCEL ENERGY INC | XELLL | 3,229 | $200,747 | 0.02% |
| 206 | FORD MTR CO DEL | 345370860 | 10,450 | $158,109 | 0.02% |
| 207 | ENERPLUS CORP | 292766102 | 10,100 | $146,147 | 0.02% |
| 208 | VERU INC | VERU | 40,000 | $47,600 | 0.00% |
| 209 | RENEW ENERGY GLOBAL PLC | RNWWW | 29,100 | $23,280 | 0.00% |
| 210 | UNITED STATES ANTIMONY CORP | UAMY | 25,300 | $7,962 | 0.00% |
| 211 | APPLE INC | AAPL | 2,000 | $388 | 0.00% |