Fund HoldingsSegment Wealth Management, LLC

Total Portfolio Value
$1.46B
Total Bought
$125.88M
Total Sold
$70.98M
Net Transaction
+$54.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
QUANTA SVCS INC18,96260,842+41,8804,81818,1401.25%+13,322
PULTE GROUP INC(PHM)088,292+88,292012,6730.87%+12,673
BERKSHIRE HATHAWAY INC DEL0150,006+150,006069,0424.74%+69,042
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
086,792+86,79207,7560.53%+7,756
VANGUARD INDEX FDS297,367305,090+7,72379,54986,3895.94%+6,841
GE VERNOVA INC(GEV)70,81672,542+1,72612,14618,4971.27%+6,351
BERKSHIRE HATHAWAY INC DEL071+71049,0743.37%+49,074
SHERWIN WILLIAMS CO(SHW)044,238+44,238016,8841.16%+16,884
PARKER-HANNIFIN CORP(PH)028,251+28,251017,8491.23%+17,849
MCDONALDS CORP(MCD)053,836+53,836016,3941.13%+16,394
WALMART INC(WMT)261,754259,019-2,73517,72320,9161.44%+3,192
CARRIER GLOBAL CORPORATION(CARR)184,090183,656-43411,61214,7821.02%+3,170
APPLE INC(AAPL)149,094147,780-1,31431,40234,4332.37%+3,031
HOME DEPOT INC(HD)046,900+46,900019,0041.31%+19,004
CINTAS CORP(CTAS)25,750100,424+74,67418,03220,6751.42%+2,644
CATERPILLAR INC(CAT)040,652+40,652015,9001.09%+15,900
ALLSTATE CORP(ALL)087,445+87,445016,5841.14%+16,584
MOTOROLA SOLUTIONS INC(MSI)38,56138,458-10314,88717,2921.19%+2,405
UNITEDHEALTH GROUP INC(UNH)30,16030,199+3915,35917,6571.21%+2,297
AUTOMATIC DATA PROCESSING IN058,406+58,406016,1631.11%+16,163
ACCENTURE PLC IRELAND
SHS CLASS A
042,984+42,984015,1941.04%+15,194
NIKE INC(NKE)0124,935+124,935011,0440.76%+11,044
APPLOVIN CORP(APP)016,491+16,49102,1530.15%+2,153
DANAHER CORPORATION(DHR)60,14560,966+82115,02716,9501.16%+1,922
ZOETIS INC(ZTS)73,72674,666+94012,78114,5881.00%+1,807
META PLATFORMS INC(META)24,25024,418+16812,22713,9780.96%+1,751
PAYPAL HLDGS INC(PYPL)022,192+22,19201,7320.12%+1,732
FAIR ISAAC CORP(FICO)0879+87901,7080.12%+1,708
SPDR S&P 500 ETF TR(SPY)35,14135,843+70219,12520,5651.41%+1,440
LINDE PLC(LIN)29,67330,236+56313,02114,4180.99%+1,398
UNION PAC CORP(UNP)055,773+55,773013,7470.94%+13,747
INTERCONTINENTAL EXCHANGE IN(ICE)49,04349,475+4326,7137,9480.55%+1,234
VISA INC(V)065,308+65,308017,9571.23%+17,957
STRYKER CORPORATION(SYK)051,504+51,504018,6061.28%+18,606
PUBLIC STORAGE OPER CO(PSA)05,343+5,34301,9440.13%+1,944
MARSH & MCLENNAN COS INC(MRSH)78,91979,269+35016,63017,6841.22%+1,054
APOLLO GLOBAL MGMT INC(APO)54,52859,803+5,2756,4387,4700.51%+1,032
TEXAS INSTRS INC(TXN)76,28876,735+44714,84015,8511.09%+1,011
GALLAGHER ARTHUR J & CO(AJG)42,88942,964+7511,12212,0890.83%+967
VANGUARD INDEX FDS077,177+77,177014,0450.97%+14,045
GOLDMAN SACHS GROUP INC(GS)20,42420,462+389,23810,1310.70%+893
TJX COS INC NEW(TJX)106,027106,716+68911,67412,5430.86%+870
GARMIN LTD(GRMN)108,059104,896-3,16317,60518,4651.27%+860
LENNOX INTL INC(LII)01,285+1,28507770.05%+777
COSTCO WHSL CORP NEW(COST)21,28921,276-1318,09518,8611.30%+766
DEERE & CO(DE)02,155+2,15508990.06%+899
MARRIOTT INTL INC NEW(MAR)57,28758,387+1,10013,85014,5151.00%+665
ADVANCED MICRO DEVICES INC(AMD)015,951+15,95102,6170.18%+2,617
SPDR GOLD TR(GLD)17,53917,979+4403,7714,3700.30%+599
JANUS DETROIT STR TR
HENDRSON AAA CL
8,40019,620+11,2204279980.07%+571
VERTEX PHARMACEUTICALS INC(VRTX)4,5055,715+1,2102,1122,6580.18%+546
REPUBLIC SVCS INC(RSG)05,147+5,14701,0340.07%+1,034
ISHARES TR046,159+46,15908,7610.60%+8,761
THERMO FISHER SCIENTIFIC INC(TMO)5,8135,929+1163,2153,6680.25%+453
ISHARES TR35,41835,236-1829,3619,7520.67%+391
VISTRA CORP(VST)03,285+3,28503890.03%+389
BLACKSTONE INC(BX)012,260+12,26001,8770.13%+1,877
ARISTA NETWORKS INC6,6747,006+3322,3392,6890.18%+350
LOCKHEED MARTIN CORP(LMT)03,111+3,11101,8190.12%+1,819
EXXON MOBIL CORP180,779180,394-38520,81121,1461.45%+335
MSCI INC(MSCI)03,263+3,26301,9020.13%+1,902
SALESFORCE INC(CRM)09,538+9,53802,6110.18%+2,611
SELECT SECTOR SPDR TR
ST STR DISCR ETF
029,102+29,10205,8310.40%+5,831
NEXTERA ENERGY INC(NEE)19,04519,558+5131,3491,6530.11%+305
MASTERCARD INCORPORATED(MA)05,796+5,79602,8620.20%+2,862
KINDER MORGAN INC DEL(KMI)025,282+25,28205580.04%+558
TARGA RES CORP(TRGP)01,939+1,93902870.02%+287
VANGUARD INDEX FDS019,590+19,59003,4200.24%+3,420
VANGUARD INDEX FDS25,92625,92609,6979,9540.68%+257
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,397+1,39702430.02%+243
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,707+2,70702410.02%+241
PROLOGIS INC.(PLD)05,757+5,75707270.05%+727
INTUITIVE SURGICAL INC5,0935,097+42,2662,5040.17%+238
STELLAR BANCORP INC079,842+79,84202,0670.14%+2,067
SERVICENOW INC(NOW)0709+70906340.04%+634
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
53,94062,750+8,8101,1911,4240.10%+233
ISHARES TR
MSCI INTL MOMENT
0264,264+264,264010,6710.73%+10,671
OLD DOMINION FREIGHT LINE IN(ODFL)09,754+9,75401,9380.13%+1,938
KKR & CO INC(KKR)08,850+8,85001,1560.08%+1,156
CONSTELLATION ENERGY CORP(CEG)02,580+2,58006710.05%+671
GE AEROSPACE(GE)9,3959,095-3001,4941,7150.12%+222
SPDR S&P MIDCAP 400 ETF TR(MDY)07,490+7,49004,2670.29%+4,267
AMERICAN WTR WKS CO INC NEW01,507+1,50702200.02%+220
COPART INC(CPRT)35,49940,873+5,3741,9232,1420.15%+219
VERALTO CORP(VLTO)13,94713,838-1091,3321,5480.11%+216
SPDR SER TR
ST STR SP BANK
032,690+32,69001,7290.12%+1,729
BROOKFIELD CORP(BN)018,272+18,27209710.07%+971
PROSHARES TR
S&P 500 DV ARIST
01,930+1,93002060.01%+206
ENLINK MIDSTREAM LLC0143,869+143,86902,0880.14%+2,088
EQUINIX INC(EQIX)01,320+1,32001,1720.08%+1,172
VANGUARD SPECIALIZED FUNDS057,939+57,939011,4750.79%+11,475
ISHARES TR46,22051,530+5,3109831,1420.08%+160
ISHARES TR5,2555,260+52,8763,0340.21%+158
ABBVIE INC(ABBV)6,0556,047-81,0391,1940.08%+156
ISHARES TR56,32560,845+4,5201,2771,4300.10%+154
VANGUARD INDEX FDS06,177+6,17701,6300.11%+1,630
JPMORGAN CHASE & CO.(JPM)015,361+15,36103,2390.22%+3,239
SCHWAB STRATEGIC TR019,210+19,21001,6240.11%+1,624
ISHARES TR05,996+5,99601,3240.09%+1,324
ISHARES TR031,700+31,70002,9140.20%+2,914
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