Fund HoldingsSegment Wealth Management, LLC

Total Portfolio Value
$983.76M
Total Bought
$99.85M
Total Sold
$56.04M
Net Transaction
+$43.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EXXON MOBIL CORP69,339172,683+103,3447,43720,3042.06%+12,868
CHEVRON CORP NEW(CVX)29,39691,990+62,5944,62515,5111.58%+10,886
PARKER-HANNIFIN CORP(PH)025,846+25,846010,0681.02%+10,068
MARRIOTT INTL INC NEW(MAR)050,517+50,51709,9301.01%+9,930
SELECT SECTOR SPDR TR
ST STR ENERG ETF
051,245+51,24504,6320.47%+4,632
BERKSHIRE HATHAWAY INC DEL135,273137,151+1,87846,12848,0444.88%+1,916
INTUIT(INTU)27,30228,072+77012,50914,3431.46%+1,834
NOVO-NORDISK A S(NVO)71,667146,475+74,80811,59813,3201.35%+1,723
ATLASSIAN CORPORATION07,940+7,94001,6000.16%+1,600
EOG RES INC(EOG)99,001101,602+2,60111,33012,8791.31%+1,549
AUTOMATIC DATA PROCESSING IN52,43953,999+1,56011,52512,9911.32%+1,466
UNITEDHEALTH GROUP INC(UNH)26,82528,095+1,27012,89314,1651.44%+1,272
MACOM TECH SOLUTIONS HLDGS I(MTSI)65,13965,13904,2695,3140.54%+1,045
CARRIER GLOBAL CORPORATION(CARR)165,921167,339+1,4188,2489,2370.94%+989
BERKSHIRE HATHAWAY INC DEL7070036,24737,2033.78%+957
DANAHER CORPORATION(DHR)48,62150,826+2,20511,66912,6101.28%+941
BOOKING HOLDINGS INC(BKNG)0303+30309340.09%+934
VERTEX PHARMACEUTICALS INC(VRTX)02,638+2,63809170.09%+917
COSTCO WHSL CORP NEW(COST)19,03119,719+68810,24611,1401.13%+895
ADVANCED MICRO DEVICES INC(AMD)010,683+10,68301,0980.11%+1,098
NVIDIA CORPORATION(NVDA)20,17321,535+1,3628,5349,3680.95%+834
LPL FINL HLDGS INC(LPLA)30,06230,837+7756,5367,3280.74%+792
SNOWFLAKE INC(SNOW)05,163+5,16307890.08%+789
ONEOK INC NEW(OKE)011,240+11,24007130.07%+713
APOLLO GLOBAL MGMT INC(APO)58,38057,880-5004,4845,1950.53%+711
ALLSTATE CORP(ALL)75,62680,308+4,6828,2468,9470.91%+701
ALPHABET INC(GOOG)38,14339,363+1,2204,6145,1900.53%+576
WALMART INC(WMT)78,63780,603+1,96612,36012,8911.31%+531
MARATHON PETE CORP(MPC)06,951+6,95101,0520.11%+1,052
GALLAGHER ARTHUR J & CO(AJG)37,63638,414+7788,2648,7560.89%+492
KENVUE INC(KVUE)024,502+24,50204920.05%+492
APA CORPORATION(APA)50,00052,400+2,4001,7092,1540.22%+445
VALERO ENERGY CORP(VLO)03,050+3,05004320.04%+432
ISHARES TR
IBDS DEC28 ETF
035,255+35,25508470.09%+847
GARMIN LTD(GRMN)98,498101,188+2,69010,27210,6451.08%+373
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
020,770+20,77003640.04%+364
MCKESSON CORP(MCK)28,66928,991+32212,25112,6071.28%+356
MASTERCARD INCORPORATED(MA)3,8274,698+8711,5051,8600.19%+355
ADOBE INC(ADBE)02,563+2,56301,3070.13%+1,307
ALPHABET INC(GOOG)010,884+10,88401,4240.14%+1,424
MARSH & MCLENNAN COS INC(MRSH)72,32873,200+87213,60313,9301.42%+327
COTERRA ENERGY INC141,705144,594+2,8893,5853,9110.40%+326
HOME DEPOT INC(HD)41,15843,338+2,18012,78513,0951.33%+309
ISHARES TR013,775+13,77503020.03%+302
OCCIDENTAL PETE CORP(OXY)04,480+4,48002910.03%+291
UNION PAC CORP(UNP)46,87148,509+1,6389,5919,8781.00%+287
OLD DOMINION FREIGHT LINE IN(ODFL)02,590+2,59001,0600.11%+1,060
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
057,190+57,19001,1070.11%+1,107
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
012,660+12,66002610.03%+261
U S SILICA HLDGS INC134,050134,05001,6261,8820.19%+256
ENTERPRISE PRODS PARTNERS L(EPD)246,690246,726+366,5006,7530.69%+253
ROPER TECHNOLOGIES INC(ROP)15,95416,324+3707,6717,9060.80%+235
GOLDMAN SACHS GROUP INC(GS)18,63919,296+6576,0126,2440.63%+232
THERMO FISHER SCIENTIFIC INC(TMO)4,2014,784+5832,1922,4220.25%+230
ISHARES TR020,165+20,16504680.05%+468
MSCI INC(MSCI)02,212+2,21201,1350.12%+1,135
INTEL CORP(INTC)06,065+6,06502160.02%+216
MARATHON OIL CORP07,840+7,84002100.02%+210
VIPER ENERGY PARTNERS LP07,400+7,40002060.02%+206
ISHARES TR010,030+10,03002040.02%+204
VISA INC(V)55,39857,972+2,57413,15613,3341.36%+178
BLACKSTONE INC(BX)012,360+12,36001,3240.13%+1,324
PHILLIPS 66(PSX)04,513+4,51305420.06%+542
PIONEER NAT RES CO03,318+3,31807620.08%+762
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
034,717+34,71707860.08%+786
ZOETIS INC(ZTS)07,568+7,56801,3170.13%+1,317
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
023,140+23,14004950.05%+495
CONOCOPHILLIPS(COP)08,332+8,33209980.10%+998
AMAZON COM INC(AMZN)30,15931,885+1,7263,9324,0530.41%+122
LULULEMON ATHLETICA INC(LULU)02,578+2,57809940.10%+994
ELI LILLY & CO(LLY)01,278+1,27806860.07%+686
ISHARES TR03,028+3,02807110.07%+711
ENLINK MIDSTREAM LLC122,433114,489-7,9441,2981,3990.14%+101
WILLIAMS COS INC(WMB)012,051+12,05104060.04%+406
TESLA INC(TSLA)4,8695,466+5971,2751,3680.14%+93
ACCENTURE PLC IRELAND
SHS CLASS A
36,25936,725+46611,18911,2791.15%+90
SALESFORCE INC(CRM)06,415+6,41501,3010.13%+1,301
QUANTA SVCS INC13,53714,657+1,1202,6592,7420.28%+83
AMPHENOL CORP NEW69,04870,818+1,7705,8665,9480.60%+82
ISHARES TR
IBONDS 27 ETF
038,387+38,38708880.09%+888
SHERWIN WILLIAMS CO(SHW)37,96039,804+1,84410,07910,1521.03%+73
APTIV PLC(APTV)16,21517,391+1,1761,6551,7150.17%+59
CATERPILLAR INC(CAT)02,179+2,17905950.06%+595
ORACLE CORP(ORCL)02,531+2,53102680.03%+268
DIAMONDBACK ENERGY INC(FANG)02,185+2,18503380.03%+338
META PLATFORMS INC(META)01,125+1,12503380.03%+338
KKR & CO INC(KKR)08,850+8,85005450.06%+545
ISHARES TR033,284+33,28408230.08%+823
PEPSICO INC(PEP)06,565+6,56501,1120.11%+1,112
CONSTELLATION ENERGY CORP(CEG)02,239+2,23902440.02%+244
INVESCO EXCH TRD SLF IDX FD026,133+26,13305870.06%+587
MAIN STR CAP CORP(MAIN)41,75942,069+3101,6721,7090.17%+38
ABBOTT LABS04,114+4,11403980.04%+398
HUMANA INC(HUM)0878+87804270.04%+427
ISHARES TR
IBONDS DEC2026
039,011+39,01109100.09%+910
JPMORGAN CHASE & CO(JPM)13,28413,536+2521,9321,9630.20%+31
BROADRIDGE FINL SOLUTIONS IN(BR)02,244+2,24404020.04%+402
ALPS ETF TR
ALERIAN MLP
09,210+9,21003890.04%+389
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
67,13569,165+2,0301,2721,2990.13%+27
VANGUARD INDEX FDS03,431+3,43106490.07%+649
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