13F HOLDINGS REPORT
Segment Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003910
Total Value
$983.8M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 265,472 | $56.4M | 5.73% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137,151 | $48.0M | 4.88% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $37.2M | 3.78% |
| 4 | INVESCO QQQ TR | IVZ | 87,593 | $31.4M | 3.19% |
| 5 | APPLE INC | AAPL | 151,525 | $25.9M | 2.64% |
| 6 | BROADCOM INC | AVGO | 25,900 | $21.5M | 2.19% |
| 7 | EXXON MOBIL CORP | XOM | 172,683 | $20.3M | 2.06% |
| 8 | MICROSOFT CORP | MSFT | 64,107 | $20.2M | 2.06% |
| 9 | CHEVRON CORP NEW | CVX | 91,990 | $15.5M | 1.58% |
| 10 | SPDR S&P 500 ETF TR | SPY | 34,561 | $14.8M | 1.50% |
| 11 | INTUIT | INTU | 28,072 | $14.3M | 1.46% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 28,095 | $14.2M | 1.44% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 73,200 | $13.9M | 1.42% |
| 14 | VISA INC | V | 57,972 | $13.3M | 1.36% |
| 15 | NOVO-NORDISK A S | NONOF | 146,475 | $13.3M | 1.35% |
| 16 | ASML HOLDING N V | ASMLF | 22,409 | $13.2M | 1.34% |
| 17 | ISHARES TR | 46432F842 | 204,815 | $13.2M | 1.34% |
| 18 | HOME DEPOT INC | HD | 43,338 | $13.1M | 1.33% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 53,999 | $13.0M | 1.32% |
| 20 | WALMART INC | WMT | 80,603 | $12.9M | 1.31% |
| 21 | STRYKER CORPORATION | SYK | 47,136 | $12.9M | 1.31% |
| 22 | EOG RES INC | EOG | 101,602 | $12.9M | 1.31% |
| 23 | DANAHER CORPORATION | 235851102 | 50,826 | $12.6M | 1.28% |
| 24 | MCKESSON CORP | MCK | 28,991 | $12.6M | 1.28% |
| 25 | MCDONALDS CORP | MCD | 45,706 | $12.0M | 1.22% |
| 26 | CINTAS CORP | CTAS | 24,350 | $11.7M | 1.19% |
| 27 | ACCENTURE PLC IRELAND | ACN | 36,725 | $11.3M | 1.15% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 39,462 | $11.2M | 1.14% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 19,719 | $11.1M | 1.13% |
| 30 | VANGUARD INDEX FDS | 922908652 | 76,097 | $10.9M | 1.11% |
| 31 | TEXAS INSTRS INC | 882508104 | 67,594 | $10.7M | 1.09% |
| 32 | GARMIN LTD | GRMN | 101,188 | $10.6M | 1.08% |
| 33 | JOHNSON & JOHNSON | JNJ | 66,810 | $10.4M | 1.06% |
| 34 | SHERWIN WILLIAMS CO | SHW | 39,804 | $10.2M | 1.03% |
| 35 | HONEYWELL INTL INC | 438516106 | 54,890 | $10.1M | 1.03% |
| 36 | PARKER-HANNIFIN CORP | PH | 25,846 | $10.1M | 1.02% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 50,517 | $9.9M | 1.01% |
| 38 | UNION PAC CORP | UNP | 48,509 | $9.9M | 1.00% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 34,650 | $9.4M | 0.96% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,637 | $9.4M | 0.96% |
| 41 | NVIDIA CORPORATION | NVDA | 21,535 | $9.4M | 0.95% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 167,339 | $9.2M | 0.94% |
| 43 | NIKE INC | NKE | 94,236 | $9.0M | 0.92% |
| 44 | ALLSTATE CORP | ALL-PJ | 80,308 | $8.9M | 0.91% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 153,943 | $8.8M | 0.90% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 38,414 | $8.8M | 0.89% |
| 47 | S&P GLOBAL INC | SPGI | 23,747 | $8.7M | 0.88% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,435 | $8.4M | 0.85% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 16,324 | $7.9M | 0.80% |
| 50 | ISHARES TR | 464287598 | 50,419 | $7.7M | 0.78% |
| 51 | PROLOGIS INC. | PLDGP | 67,732 | $7.6M | 0.77% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 45,735 | $7.5M | 0.76% |
| 53 | ISHARES TR | 464287101 | 36,751 | $7.4M | 0.75% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 30,837 | $7.3M | 0.74% |
| 55 | VANGUARD INDEX FDS | 922908736 | 25,926 | $7.1M | 0.72% |
| 56 | ISHARES TR | 46434V381 | 131,253 | $6.9M | 0.70% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 246,726 | $6.8M | 0.69% |
| 58 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 151,438 | $6.5M | 0.66% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 19,296 | $6.2M | 0.63% |
| 60 | AMPHENOL CORP NEW | 032095101 | 70,818 | $5.9M | 0.60% |
| 61 | ISHARES TR | 464288810 | 115,781 | $5.6M | 0.57% |
| 62 | SPDR SER TR | 78464A698 | 132,910 | $5.6M | 0.56% |
| 63 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 65,139 | $5.3M | 0.54% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 57,880 | $5.2M | 0.53% |
| 65 | ALPHABET INC | GOOG | 39,363 | $5.2M | 0.53% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 30,271 | $4.9M | 0.50% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,621 | $4.7M | 0.48% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 51,245 | $4.6M | 0.47% |
| 69 | AMAZON COM INC | AMZN | 31,885 | $4.1M | 0.41% |
| 70 | ISHARES INC | 464286822 | 68,736 | $4.0M | 0.41% |
| 71 | COTERRA ENERGY INC | CTRA | 144,594 | $3.9M | 0.40% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,871 | $3.6M | 0.37% |
| 73 | ISHARES INC | 46434G103 | 75,110 | $3.6M | 0.36% |
| 74 | WISDOMTREE TR | WT | 107,378 | $2.9M | 0.29% |
| 75 | WISDOMTREE TR | WT | 55,724 | $2.8M | 0.29% |
| 76 | SPDR GOLD TR | GLD | 16,295 | $2.8M | 0.28% |
| 77 | QUANTA SVCS INC | 74762E102 | 14,657 | $2.7M | 0.28% |
| 78 | VANGUARD INDEX FDS | 922908744 | 19,590 | $2.7M | 0.27% |
| 79 | ISHARES TR | 464287614 | 10,086 | $2.7M | 0.27% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 4,784 | $2.4M | 0.25% |
| 81 | VERTEX ENERGY INC | VERX | 538,775 | $2.4M | 0.24% |
| 82 | ISHARES TR | 464287606 | 31,700 | $2.3M | 0.23% |
| 83 | ISHARES TR | 464287200 | 5,119 | $2.2M | 0.22% |
| 84 | APA CORPORATION | APA | 52,400 | $2.2M | 0.22% |
| 85 | JPMORGAN CHASE & CO | VYLD | 13,536 | $2.0M | 0.20% |
| 86 | U S SILICA HLDGS INC | 90346E103 | 134,050 | $1.9M | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 11,406 | $1.9M | 0.19% |
| 88 | MASTERCARD INCORPORATED | MA | 4,698 | $1.9M | 0.19% |
| 89 | APTIV PLC | APTV | 17,391 | $1.7M | 0.17% |
| 90 | MAIN STR CAP CORP | 56035L104 | 42,069 | $1.7M | 0.17% |
| 91 | STELLAR BANCORP INC | STEL | 79,672 | $1.7M | 0.17% |
| 92 | LOCKHEED MARTIN CORP | LMT | 4,094 | $1.7M | 0.17% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 32,944 | $1.6M | 0.17% |
| 94 | ISHARES TR | 464287515 | 4,728 | $1.6M | 0.16% |
| 95 | ATLASSIAN CORPORATION | TEAM | 7,940 | $1.6M | 0.16% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 10,955 | $1.6M | 0.16% |
| 97 | ALPHABET INC | GOOG | 10,884 | $1.4M | 0.14% |
| 98 | ENLINK MIDSTREAM LLC | 29336T100 | 114,489 | $1.4M | 0.14% |
| 99 | TESLA INC | TSLA | 5,466 | $1.4M | 0.14% |
| 100 | BLACKSTONE INC | BX | 12,360 | $1.3M | 0.13% |
| 101 | ZOETIS INC | ZTS | 7,568 | $1.3M | 0.13% |
| 102 | ADOBE INC | ADBE | 2,563 | $1.3M | 0.13% |
| 103 | SALESFORCE INC | CRM | 6,415 | $1.3M | 0.13% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,165 | $1.3M | 0.13% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,535 | $1.2M | 0.13% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 3,883 | $1.1M | 0.12% |
| 107 | MSCI INC | MSCI | 2,212 | $1.1M | 0.12% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,355 | $1.1M | 0.11% |
| 109 | PEPSICO INC | PEP | 6,565 | $1.1M | 0.11% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,190 | $1.1M | 0.11% |
| 111 | COCA COLA CO | KO | 19,679 | $1.1M | 0.11% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 10,683 | $1.1M | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908629 | 5,216 | $1.1M | 0.11% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 14,170 | $1.1M | 0.11% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,590 | $1.1M | 0.11% |
| 116 | MARATHON PETE CORP | MARA | 6,951 | $1.1M | 0.11% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 14,462 | $1.1M | 0.11% |
| 118 | ISHARES TR | 46434VBD1 | 40,973 | $998,512 | 0.10% |
| 119 | CONOCOPHILLIPS | COP | 8,332 | $998,162 | 0.10% |
| 120 | LULULEMON ATHLETICA INC | LULU | 2,578 | $994,103 | 0.10% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,984 | $991,829 | 0.10% |
| 122 | VANGUARD WHITEHALL FDS | 921946810 | 13,688 | $976,365 | 0.10% |
| 123 | BOOKING HOLDINGS INC | BKNG | 303 | $934,437 | 0.09% |
| 124 | GENERAC HLDGS INC | GNRC | 8,436 | $919,187 | 0.09% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 2,638 | $917,338 | 0.09% |
| 126 | ISHARES TR | 46435GAA0 | 39,011 | $910,322 | 0.09% |
| 127 | MERCK & CO INC | MRK | 8,789 | $904,779 | 0.09% |
| 128 | ISHARES TR | 46435UAA9 | 38,387 | $888,275 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908363 | 2,178 | $855,301 | 0.09% |
| 130 | ISHARES TR | 46435U515 | 35,255 | $847,178 | 0.09% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 5,524 | $842,079 | 0.09% |
| 132 | ISHARES TR | 46434VBG4 | 33,284 | $823,113 | 0.08% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 3,457 | $796,086 | 0.08% |
| 134 | SNOWFLAKE INC | SNOW | 5,163 | $788,752 | 0.08% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,717 | $785,646 | 0.08% |
| 136 | PUBLIC STORAGE | PSA-PS | 2,904 | $765,262 | 0.08% |
| 137 | PIONEER NAT RES CO | 723787107 | 3,318 | $761,664 | 0.08% |
| 138 | ONEOK INC NEW | OKE | 11,240 | $712,938 | 0.07% |
| 139 | ISHARES TR | 464287622 | 3,028 | $711,324 | 0.07% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 8,049 | $710,405 | 0.07% |
| 141 | ELI LILLY & CO | LLY | 1,278 | $686,452 | 0.07% |
| 142 | IDEX CORP | 45167R104 | 3,221 | $670,032 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908751 | 3,431 | $648,719 | 0.07% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 5,989 | $633,636 | 0.06% |
| 145 | ISHARES TR | 464287655 | 3,501 | $618,767 | 0.06% |
| 146 | LAM RESEARCH CORP | LRCX | 960 | $601,699 | 0.06% |
| 147 | CATERPILLAR INC | CAT | 2,179 | $594,811 | 0.06% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,133 | $587,470 | 0.06% |
| 149 | NUCOR CORP | NUE | 3,721 | $581,778 | 0.06% |
| 150 | ENBRIDGE INC | ENNPF | 17,266 | $579,102 | 0.06% |
| 151 | ABBVIE INC | ABBV | 3,849 | $573,732 | 0.06% |
| 152 | PURE STORAGE INC | 74624M102 | 15,798 | $562,725 | 0.06% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,450 | $549,731 | 0.06% |
| 154 | KKR & CO INC | KKRT | 8,850 | $545,160 | 0.06% |
| 155 | PHILLIPS 66 | PSX | 4,513 | $542,177 | 0.06% |
| 156 | NETFLIX INC | NFLX | 1,384 | $522,598 | 0.05% |
| 157 | LOWES COS INC | 548661107 | 2,447 | $508,584 | 0.05% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,140 | $495,312 | 0.05% |
| 159 | KENVUE INC | KVUE | 24,502 | $492,000 | 0.05% |
| 160 | ISHARES TR | 46435U184 | 20,165 | $467,828 | 0.05% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 2,909 | $453,439 | 0.05% |
| 162 | PAYCHEX INC | PAYX | 3,846 | $443,559 | 0.05% |
| 163 | VALERO ENERGY CORP | VLO | 3,050 | $432,216 | 0.04% |
| 164 | HUMANA INC | HUM | 878 | $427,165 | 0.04% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,894 | $410,051 | 0.04% |
| 166 | ISHARES TR | 464287499 | 5,905 | $408,921 | 0.04% |
| 167 | WILLIAMS COS INC | 969457100 | 12,051 | $405,998 | 0.04% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,244 | $401,788 | 0.04% |
| 169 | ABBOTT LABS | ABLZF | 4,114 | $398,431 | 0.04% |
| 170 | ALPS ETF TR | 00162Q452 | 9,210 | $388,662 | 0.04% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 6,563 | $385,839 | 0.04% |
| 172 | SYSCO CORP | SYY | 5,815 | $384,060 | 0.04% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 836 | $367,999 | 0.04% |
| 174 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,770 | $363,994 | 0.04% |
| 175 | REPUBLIC SVCS INC | 760759100 | 2,553 | $363,828 | 0.04% |
| 176 | WORLD GOLD TR | GLDW | 9,500 | $348,270 | 0.04% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 2,185 | $338,413 | 0.03% |
| 178 | META PLATFORMS INC | META | 1,125 | $337,736 | 0.03% |
| 179 | ECOLAB INC | ECL | 1,916 | $324,570 | 0.03% |
| 180 | MEDTRONIC PLC | MDT | 4,131 | $323,705 | 0.03% |
| 181 | ISHARES TR | 464287804 | 3,404 | $321,099 | 0.03% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 6,567 | $313,246 | 0.03% |
| 183 | BROOKFIELD CORP | 11271J107 | 9,994 | $312,512 | 0.03% |
| 184 | DEERE & CO | DE | 825 | $311,339 | 0.03% |
| 185 | TC ENERGY CORP | TRPRF | 8,932 | $307,350 | 0.03% |
| 186 | ISHARES TR | 46436E205 | 13,775 | $301,673 | 0.03% |
| 187 | OCCIDENTAL PETE CORP | 674599105 | 4,480 | $290,662 | 0.03% |
| 188 | ISHARES TR | 464287309 | 4,232 | $289,553 | 0.03% |
| 189 | PROSHARES TR | 74347X831 | 8,035 | $286,201 | 0.03% |
| 190 | VANGUARD INDEX FDS | 922908595 | 1,295 | $277,363 | 0.03% |
| 191 | ORACLE CORP | ORCL-PD | 2,531 | $268,084 | 0.03% |
| 192 | LITTELFUSE INC | LFUS | 1,081 | $267,353 | 0.03% |
| 193 | ISHARES TR | 464287507 | 1,068 | $266,306 | 0.03% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,660 | $260,668 | 0.03% |
| 195 | ARES CAPITAL CORP | ARCC | 12,998 | $253,071 | 0.03% |
| 196 | CARLYLE GROUP INC | CGABL | 8,200 | $247,312 | 0.03% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 2,239 | $244,230 | 0.02% |
| 198 | BECTON DICKINSON & CO | BDX | 938 | $242,501 | 0.02% |
| 199 | ENTERGY CORP NEW | ENO | 2,611 | $241,518 | 0.02% |
| 200 | MURPHY USA INC | MUSA | 693 | $236,819 | 0.02% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 14,165 | $234,856 | 0.02% |
| 202 | EXELON CORP | EXC | 6,191 | $233,958 | 0.02% |
| 203 | ISHARES TR | 464288760 | 2,200 | $233,134 | 0.02% |
| 204 | LAMAR ADVERTISING CO NEW | LAMR | 2,780 | $232,047 | 0.02% |
| 205 | RTX CORPORATION | RTX | 3,223 | $231,959 | 0.02% |
| 206 | SPDR SER TR | 78464A789 | 5,370 | $228,440 | 0.02% |
| 207 | DISNEY WALT CO | 254687106 | 2,802 | $227,102 | 0.02% |
| 208 | INTEL CORP | INTC | 6,065 | $215,611 | 0.02% |
| 209 | ISHARES SILVER TR | SLV | 10,600 | $215,604 | 0.02% |
| 210 | MARATHON OIL CORP | MARA | 7,840 | $209,720 | 0.02% |
| 211 | ISHARES TR | 464287226 | 2,210 | $207,828 | 0.02% |
| 212 | VIPER ENERGY PARTNERS LP | VNOM | 7,400 | $206,312 | 0.02% |
| 213 | ISHARES TR | 46436E726 | 10,030 | $204,411 | 0.02% |
| 214 | ISHARES TR | 464287168 | 1,878 | $202,148 | 0.02% |
| 215 | FORD MTR CO DEL | 345370860 | 10,225 | $126,995 | 0.01% |
| 216 | VERU INC | VERU | 60,000 | $43,140 | 0.00% |
| 217 | RENEW ENERGY GLOBAL PLC | RNWWW | 29,100 | $21,825 | 0.00% |
| 218 | UNITED STATES ANTIMONY CORP | UAMY | 25,300 | $9,333 | 0.00% |
| 219 | APPLE INC | AAPL | 2,000 | $342 | 0.00% |