13F HOLDINGS REPORT

Segment Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005054

Total Value

$1.46B

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	305,090	$86.4M	5.94%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	150,006	$69.0M	4.74%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	71	$49.1M	3.37%
4	S&P GLOBAL INC	SPGI	94,422	$48.8M	3.35%
5	INVESCO QQQ TR	IVZ	80,828	$39.4M	2.71%
6	BROADCOM INC	AVGO	208,345	$35.9M	2.47%
7	APPLE INC	AAPL	147,780	$34.4M	2.37%
8	MICROSOFT CORP	MSFT	68,887	$29.6M	2.04%
9	EXXON MOBIL CORP	XOM	180,394	$21.1M	1.45%
10	WALMART INC	WMT	259,019	$20.9M	1.44%
11	CINTAS CORP	CTAS	100,424	$20.7M	1.42%
12	SPDR S&P 500 ETF TR	SPY	35,843	$20.6M	1.41%
13	ASML HOLDING N V	ASMLF	24,273	$20.2M	1.39%
14	INTUIT	INTU	30,783	$19.1M	1.31%
15	HOME DEPOT INC	HD	46,900	$19.0M	1.31%
16	COSTCO WHSL CORP NEW	22160K105	21,276	$18.9M	1.30%
17	STRYKER CORPORATION	SYK	51,504	$18.6M	1.28%
18	GE VERNOVA INC	GEV	72,542	$18.5M	1.27%
19	GARMIN LTD	GRMN	104,896	$18.5M	1.27%
20	QUANTA SVCS INC	74762E102	60,842	$18.1M	1.25%
21	VISA INC	V	65,308	$18.0M	1.23%
22	PARKER-HANNIFIN CORP	PH	28,251	$17.8M	1.23%
23	MARSH & MCLENNAN COS INC	571748102	79,269	$17.7M	1.22%
24	UNITEDHEALTH GROUP INC	UNH	30,199	$17.7M	1.21%
25	NOVO-NORDISK A S	NONOF	147,877	$17.6M	1.21%
26	MOTOROLA SOLUTIONS INC	MSI	38,458	$17.3M	1.19%
27	NVIDIA CORPORATION	NVDA	140,383	$17.0M	1.17%
28	DANAHER CORPORATION	235851102	60,966	$16.9M	1.16%
29	SHERWIN WILLIAMS CO	SHW	44,238	$16.9M	1.16%
30	ALLSTATE CORP	ALL-PJ	87,445	$16.6M	1.14%
31	MCDONALDS CORP	MCD	53,836	$16.4M	1.13%
32	AUTOMATIC DATA PROCESSING IN	ADP	58,406	$16.2M	1.11%
33	CATERPILLAR INC	CAT	40,652	$15.9M	1.09%
34	TEXAS INSTRS INC	882508104	76,735	$15.9M	1.09%
35	MCKESSON CORP	MCK	31,262	$15.5M	1.06%
36	ACCENTURE PLC IRELAND	ACN	42,984	$15.2M	1.04%
37	CARRIER GLOBAL CORPORATION	CARR	183,656	$14.8M	1.02%
38	ZOETIS INC	ZTS	74,666	$14.6M	1.00%
39	MARRIOTT INTL INC NEW	571903202	58,387	$14.5M	1.00%
40	LINDE PLC	LIN	30,236	$14.4M	0.99%
41	EOG RES INC	EOG	116,874	$14.4M	0.99%
42	PRINCIPAL EXCHANGE TRADED FD	74255Y870	251,285	$14.3M	0.98%
43	INVESCO EXCHANGE TRADED FD T	IVZ	296,640	$14.1M	0.97%
44	VANGUARD INDEX FDS	922908652	77,177	$14.0M	0.97%
45	META PLATFORMS INC	META	24,418	$14.0M	0.96%
46	UNION PAC CORP	UNP	55,773	$13.7M	0.94%
47	PULTE GROUP INC	745867101	88,292	$12.7M	0.87%
48	TJX COS INC NEW	872540109	106,716	$12.5M	0.86%
49	DIAMONDBACK ENERGY INC	FANG	71,917	$12.4M	0.85%
50	GALLAGHER ARTHUR J & CO	363576109	42,964	$12.1M	0.83%
51	VANGUARD SPECIALIZED FUNDS	921908844	57,939	$11.5M	0.79%
52	NIKE INC	NKE	124,935	$11.0M	0.76%
53	ISHARES TR	46434V449	264,264	$10.7M	0.73%
54	ROPER TECHNOLOGIES INC	ROP	18,706	$10.4M	0.72%
55	GOLDMAN SACHS GROUP INC	GSCE	20,462	$10.1M	0.70%
56	VANGUARD INDEX FDS	922908736	25,926	$10.0M	0.68%
57	AMPHENOL CORP NEW	032095101	150,828	$9.8M	0.68%
58	ISHARES TR	464287101	35,236	$9.8M	0.67%
59	ISHARES TR	464287598	46,159	$8.8M	0.60%
60	INTERCONTINENTAL EXCHANGE IN	45866F104	49,475	$7.9M	0.55%
61	VANGUARD SCOTTSDALE FDS	92206C664	86,792	$7.8M	0.53%
62	ISHARES TR	46434V381	124,084	$7.6M	0.52%
63	APOLLO GLOBAL MGMT INC	03769M106	59,803	$7.5M	0.51%
64	ALPHABET INC	GOOG	41,582	$7.0M	0.48%
65	ENTERPRISE PRODS PARTNERS L	293792107	237,705	$6.9M	0.48%
66	AMAZON COM INC	AMZN	32,999	$6.1M	0.42%
67	ISHARES TR	464288810	99,517	$5.9M	0.40%
68	SELECT SECTOR SPDR TR	81369Y407	29,102	$5.8M	0.40%
69	ISHARES TR	46432F842	64,515	$5.0M	0.35%
70	SELECT SECTOR SPDR TR	81369Y506	52,260	$4.6M	0.32%
71	SPDR GOLD TR	GLD	17,979	$4.4M	0.30%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	7,490	$4.3M	0.29%
73	CHEVRON CORP NEW	CVX	28,459	$4.2M	0.29%
74	ISHARES TR	464287614	10,534	$4.0M	0.27%
75	THERMO FISHER SCIENTIFIC INC	TMO	5,929	$3.7M	0.25%
76	VANGUARD INDEX FDS	922908744	19,590	$3.4M	0.24%
77	ALPHABET INC	GOOG	19,800	$3.3M	0.23%
78	JPMORGAN CHASE & CO.	VYLD	15,361	$3.2M	0.22%
79	COTERRA ENERGY INC	CTRA	134,338	$3.2M	0.22%
80	MACOM TECH SOLUTIONS HLDGS I	55405Y100	28,419	$3.2M	0.22%
81	ISHARES TR	464287200	5,260	$3.0M	0.21%
82	ISHARES TR	464287606	31,700	$2.9M	0.20%
83	MASTERCARD INCORPORATED	MA	5,796	$2.9M	0.20%
84	ARISTA NETWORKS INC	ANET	7,006	$2.7M	0.18%
85	VERTEX PHARMACEUTICALS INC	VRTX	5,715	$2.7M	0.18%
86	SELECT SECTOR SPDR TR	81369Y803	11,655	$2.6M	0.18%
87	ADVANCED MICRO DEVICES INC	AMD	15,951	$2.6M	0.18%
88	SALESFORCE INC	CRM	9,538	$2.6M	0.18%
89	INTUITIVE SURGICAL INC	ISRG	5,097	$2.5M	0.17%
90	PROCTER AND GAMBLE CO	742718109	13,484	$2.3M	0.16%
91	MAIN STR CAP CORP	56035L104	43,512	$2.2M	0.15%
92	SCHWAB STRATEGIC TR	808524102	32,417	$2.2M	0.15%
93	APPLOVIN CORP	APP	16,491	$2.2M	0.15%
94	COPART INC	CPRT	40,873	$2.1M	0.15%
95	ENLINK MIDSTREAM LLC	29336T100	143,869	$2.1M	0.14%
96	STELLAR BANCORP INC	STEL	79,842	$2.1M	0.14%
97	VANGUARD INDEX FDS	922908363	3,855	$2.0M	0.14%
98	VANGUARD INDEX FDS	922908538	8,125	$2.0M	0.14%
99	MERCK & CO INC	MRK	17,131	$1.9M	0.13%
100	PUBLIC STORAGE OPER CO	PSA-PS	5,343	$1.9M	0.13%
101	OLD DOMINION FREIGHT LINE IN	ODFL	9,754	$1.9M	0.13%
102	MSCI INC	MSCI	3,263	$1.9M	0.13%
103	BLACKSTONE INC	BX	12,260	$1.9M	0.13%
104	LOCKHEED MARTIN CORP	LMT	3,111	$1.8M	0.12%
105	ISHARES TR	464287515	19,573	$1.7M	0.12%
106	PAYPAL HLDGS INC	PYPL	22,192	$1.7M	0.12%
107	SPDR SER TR	78464A797	32,690	$1.7M	0.12%
108	GE AEROSPACE	369604301	9,095	$1.7M	0.12%
109	FAIR ISAAC CORP	FICO	879	$1.7M	0.12%
110	LAM RESEARCH CORP	LRCX	2,047	$1.7M	0.11%
111	COCA COLA CO	KO	23,164	$1.7M	0.11%
112	NEXTERA ENERGY INC	NEE-PW	19,558	$1.7M	0.11%
113	ADOBE INC	ADBE	3,169	$1.6M	0.11%
114	BOOKING HOLDINGS INC	BKNG	387	$1.6M	0.11%
115	VANGUARD INDEX FDS	922908629	6,177	$1.6M	0.11%
116	SCHWAB STRATEGIC TR	808524797	19,210	$1.6M	0.11%
117	ISHARES TR	46434VBD1	62,878	$1.6M	0.11%
118	ISHARES TR	46435GAA0	64,611	$1.6M	0.11%
119	VERALTO CORP	VLTO	13,838	$1.5M	0.11%
120	ISHARES TR	46435U515	60,070	$1.5M	0.11%
121	SCHWAB STRATEGIC TR	808524300	13,840	$1.4M	0.10%
122	ISHARES TR	46436E205	60,845	$1.4M	0.10%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	62,750	$1.4M	0.10%
124	FIRST TR EXCHANGE TRADED FD	33734X192	13,825	$1.4M	0.10%
125	PEPSICO INC	PEP	8,313	$1.4M	0.10%
126	ISHARES TR	46435UAA9	56,867	$1.4M	0.10%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	58,862	$1.4M	0.09%
128	PHILLIPS 66	PSX	10,205	$1.3M	0.09%
129	APA CORPORATION	APA	54,367	$1.3M	0.09%
130	ISHARES TR	464287655	5,996	$1.3M	0.09%
131	ELI LILLY & CO	LLY	1,449	$1.3M	0.09%
132	WILLIAMS COS INC	969457100	27,892	$1.3M	0.09%
133	WISDOMTREE TR	WT	24,680	$1.2M	0.09%
134	CONOCOPHILLIPS	COP	11,754	$1.2M	0.09%
135	VANGUARD WHITEHALL FDS	921946810	13,868	$1.2M	0.08%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	61,883	$1.2M	0.08%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	60,953	$1.2M	0.08%
138	ABBVIE INC	ABBV	6,047	$1.2M	0.08%
139	EQUINIX INC	EQIX	1,320	$1.2M	0.08%
140	WASTE MGMT INC DEL	94106L109	5,584	$1.2M	0.08%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	56,268	$1.2M	0.08%
142	KKR & CO INC	KKRT	8,850	$1.2M	0.08%
143	ISHARES TR	46436E726	51,530	$1.1M	0.08%
144	REPUBLIC SVCS INC	760759100	5,147	$1.0M	0.07%
145	ONEOK INC NEW	OKE	11,151	$1.0M	0.07%
146	JANUS DETROIT STR TR	47103U845	19,620	$998,266	0.07%
147	BROOKFIELD CORP	11271J107	18,272	$971,157	0.07%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	41,863	$967,873	0.07%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	49,705	$934,951	0.06%
150	DUKE ENERGY CORP NEW	DUKB	8,080	$931,624	0.06%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	44,652	$922,058	0.06%
152	DEERE & CO	DE	2,155	$899,346	0.06%
153	MARATHON PETE CORP	MARA	5,493	$894,865	0.06%
154	VONTIER CORPORATION	VNT	26,060	$879,264	0.06%
155	ISHARES TR	464287622	2,761	$868,031	0.06%
156	SELECT SECTOR SPDR TR	81369Y209	5,429	$836,175	0.06%
157	NETFLIX INC	NFLX	1,138	$807,149	0.06%
158	CUMMINS INC	CMI	2,487	$805,266	0.06%
159	VANGUARD INDEX FDS	922908751	3,394	$805,089	0.06%
160	MICRON TECHNOLOGY INC	MU	7,656	$794,004	0.05%
161	ISHARES TR	46436E486	36,675	$778,244	0.05%
162	PURE STORAGE INC	74624M102	15,486	$778,017	0.05%
163	LENNOX INTL INC	526107107	1,285	$776,513	0.05%
164	DISCOVER FINL SVCS	254709108	5,467	$766,965	0.05%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	33,260	$737,042	0.05%
166	PROLOGIS INC.	PLDGP	5,757	$726,994	0.05%
167	WELLS FARGO CO NEW	949746101	12,860	$726,461	0.05%
168	INVESCO EXCHANGE TRADED FD T	IVZ	3,950	$707,682	0.05%
169	ISHARES TR	46436E312	26,960	$693,142	0.05%
170	IDEX CORP	45167R104	3,221	$690,905	0.05%
171	CONSTELLATION ENERGY CORP	CEG	2,580	$670,852	0.05%
172	EMERSON ELEC CO	EMR	6,042	$660,814	0.05%
173	VALERO ENERGY CORP	VLO	4,866	$657,056	0.05%
174	ILLINOIS TOOL WKS INC	452308109	2,449	$641,712	0.04%
175	SERVICENOW INC	NOW	709	$634,123	0.04%
176	PAYCHEX INC	PAYX	4,497	$603,452	0.04%
177	KINDER MORGAN INC DEL	EP-PC	25,282	$558,479	0.04%
178	ISHARES TR	464287499	6,257	$551,492	0.04%
179	ABBOTT LABS	ABLZF	4,818	$549,310	0.04%
180	PROSHARES TR	74347X831	7,417	$537,658	0.04%
181	LOWES COS INC	548661107	1,981	$536,554	0.04%
182	ENBRIDGE INC	ENNPF	13,076	$531,016	0.04%
183	AMERIPRISE FINL INC	03076C106	1,101	$517,261	0.04%
184	ISHARES TR	46435U697	19,550	$510,255	0.04%
185	JOHNSON & JOHNSON	JNJ	3,087	$500,234	0.03%
186	ISHARES TR	464287309	5,222	$500,007	0.03%
187	WORLD GOLD TR	GLDW	9,500	$495,235	0.03%
188	ALPS ETF TR	00162Q452	10,375	$488,974	0.03%
189	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,244	$482,527	0.03%
190	CAL MAINE FOODS INC	CALM	6,321	$473,064	0.03%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	27,765	$470,617	0.03%
192	VERTIV HOLDINGS CO	VRT	4,675	$465,116	0.03%
193	INVESCO EXCH TRADED FD TR II	IVZ	6,430	$461,194	0.03%
194	DUPONT DE NEMOURS INC	DD	5,140	$458,025	0.03%
195	UNITED PARCEL SERVICE INC	UPS	3,343	$455,794	0.03%
196	NORTHROP GRUMMAN CORP	NOC	805	$425,096	0.03%
197	CROWDSTRIKE HLDGS INC	CRWD	1,500	$420,705	0.03%
198	VIPER ENERGY INC	VNOM	9,180	$414,110	0.03%
199	ECOLAB INC	ECL	1,613	$411,847	0.03%
200	ORACLE CORP	ORCL-PD	2,415	$411,516	0.03%
201	SYSCO CORP	SYY	5,266	$411,071	0.03%
202	VISTRA CORP	VST	3,285	$389,404	0.03%
203	LAMAR ADVERTISING CO NEW	LAMR	2,903	$387,841	0.03%
204	HONEYWELL INTL INC	438516106	1,852	$382,827	0.03%
205	ISHARES TR	464287804	3,254	$380,588	0.03%
206	ATLASSIAN CORPORATION	TEAM	2,370	$376,380	0.03%
207	ENTERGY CORP NEW	ENO	2,726	$358,769	0.02%
208	THE CIGNA GROUP	125523100	1,027	$355,794	0.02%
209	AMETEK INC	AME	2,064	$354,409	0.02%
210	CARLYLE GROUP INC	CGABL	8,200	$353,092	0.02%
211	VANGUARD INDEX FDS	922908595	1,295	$346,244	0.02%
212	MURPHY USA INC	MUSA	693	$341,559	0.02%
213	TESLA INC	TSLA	1,299	$339,857	0.02%
214	DEVON ENERGY CORP NEW	25179M103	8,567	$335,141	0.02%
215	ISHARES TR	464287507	5,340	$332,789	0.02%
216	DOLLAR GEN CORP NEW	256677105	3,728	$315,277	0.02%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	14,140	$309,100	0.02%
218	IRON MTN INC DEL	46284V101	2,600	$308,958	0.02%
219	FLOTEK INDS INC DEL	343389409	61,420	$305,872	0.02%
220	SPDR SER TR	78464A789	5,370	$304,748	0.02%
221	AMGEN INC	AMGN	938	$302,233	0.02%
222	NUCOR CORP	NUE	2,008	$301,883	0.02%
223	ISHARES SILVER TR	SLV	10,600	$301,146	0.02%
224	INDEPENDENT BANK GROUP INC	INDB	5,222	$301,128	0.02%
225	TRAVELERS COMPANIES INC	TRV	1,234	$288,904	0.02%
226	TARGA RES CORP	TRGP	1,939	$286,991	0.02%
227	LITTELFUSE INC	LFUS	1,081	$286,735	0.02%
228	TRANE TECHNOLOGIES PLC	TT	730	$283,773	0.02%
229	CARMAX INC	KMX	3,589	$277,717	0.02%
230	ISHARES TR	464288760	1,820	$272,345	0.02%
231	ARES CAPITAL CORP	ARCC	12,998	$272,178	0.02%
232	CHUBB LIMITED	CB	943	$271,952	0.02%
233	EXELON CORP	EXC	6,595	$267,427	0.02%
234	ISHARES TR	464287226	2,630	$266,340	0.02%
235	ISHARES TR	464287408	1,334	$263,025	0.02%
236	MARATHON OIL CORP	MARA	9,840	$262,039	0.02%
237	MORGAN STANLEY	MS-PQ	2,505	$261,121	0.02%
238	ISHARES TR	464287168	1,878	$253,661	0.02%
239	ISHARES TR	46436E130	9,480	$250,272	0.02%
240	ANALOG DEVICES INC	ADI	1,079	$248,353	0.02%
241	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,397	$242,617	0.02%
242	KIMBERLY-CLARK CORP	KMB	1,703	$242,303	0.02%
243	BHP GROUP LTD	BHPLF	3,895	$241,918	0.02%
244	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,707	$241,491	0.02%
245	SPX TECHNOLOGIES INC	SPXC	1,500	$239,190	0.02%
246	INVESCO EXCHANGE TRADED FD T	IVZ	4,830	$237,491	0.02%
247	ISHARES INC	46434G103	4,100	$235,381	0.02%
248	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,000	$235,220	0.02%
249	AVALONBAY CMNTYS INC	AWX	1,025	$230,881	0.02%
250	ISHARES TR	464287887	1,600	$223,184	0.02%
251	TECHNIPFMC PLC	FTI	8,500	$222,955	0.02%
252	TARGET CORP	TGT	1,424	$222,017	0.02%
253	AMERICAN WTR WKS CO INC NEW	030420103	1,507	$220,384	0.02%
254	EXPEDIA GROUP INC	EXPE	1,486	$219,958	0.02%
255	SCHWAB STRATEGIC TR	808524201	3,196	$216,849	0.01%
256	DIREXION SHS ETF TR	25460G286	15,079	$208,392	0.01%
257	PROSHARES TR	74348A467	1,930	$206,047	0.01%
258	BANK AMERICA CORP	060505104	5,190	$205,939	0.01%
259	OCCIDENTAL PETE CORP	674599105	3,973	$204,768	0.01%
260	FORD MTR CO	345370860	10,188	$107,585	0.01%
261	VERTEX ENERGY INC	VERX	538,775	$62,282	0.00%
262	VERU INC	VERU	60,000	$46,140	0.00%
263	UNITED STATES ANTIMONY CORP	UAMY	25,300	$19,304	0.00%