Fund HoldingsSegment Wealth Management, LLC

Total Portfolio Value
$1.47B
Total Bought
$121.07M
Total Sold
$119.15M
Net Transaction
+$1.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKSTONE INC(BX)12,26086,704+74,4441,87714,9501.02%+13,072
ALPHABET INC(GOOG)082,219+82,219015,5641.06%+15,564
BROADCOM INC(AVGO)0203,343+203,343047,1433.21%+47,143
VANGUARD WORLD FD045,536+45,53609,6840.66%+9,684
TARGA RES CORP(TRGP)1,93955,328+53,3892879,8760.67%+9,589
GE VERNOVA INC(GEV)72,54271,491-1,05118,49723,5161.60%+5,019
GARMIN LTD(GRMN)104,896104,721-17518,46521,6001.47%+3,135
ARISTA NETWORKS INC(ANET)027,478+27,47803,0370.21%+3,037
APPLOVIN CORP(APP)16,49115,975-5162,1535,1730.35%+3,020
VANGUARD INDEX FDS305,090308,405+3,31586,38989,3796.09%+2,989
APOLLO GLOBAL MGMT INC(APO)59,80362,693+2,8907,47010,3540.71%+2,884
VISA INC(V)65,30865,517+20917,95720,7061.41%+2,749
APPLE INC(AAPL)147,780148,045+26534,43337,0742.53%+2,641
MCKESSON CORP(MCK)031,628+31,628018,0251.23%+18,025
WALMART INC(WMT)259,019258,225-79420,91623,3311.59%+2,415
AXON ENTERPRISE INC(AXON)03,696+3,69602,1970.15%+2,197
MARRIOTT INTL INC NEW(MAR)58,38758,620+23314,51516,3511.11%+1,837
INVESCO QQQ TR080,626+80,626041,2182.81%+41,218
NVIDIA CORPORATION(NVDA)0140,033+140,033018,8051.28%+18,805
EQT CORP(EQT)037,627+37,62701,7350.12%+1,735
GOLDMAN SACHS GROUP INC(GS)20,46220,460-210,13111,7160.80%+1,585
LAM RESEARCH CORP(LRCX)020,450+20,45001,4770.10%+1,477
ALPHABET INC(GOOG)041,617+41,61707,9260.54%+7,926
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0300,905+300,905015,0331.02%+15,033
AUTOMATIC DATA PROCESSING IN58,40658,363-4316,16317,0851.16%+922
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
0253,506+253,506015,2181.04%+15,218
ENLINK MIDSTREAM LLC143,869208,381+64,5122,0882,9490.20%+861
AMAZON COM INC(AMZN)031,694+31,69406,9530.47%+6,953
ISHARES TR041,840+41,84001,0500.07%+1,050
MAIN STR CAP CORP(MAIN)050,368+50,36802,9510.20%+2,951
COSTCO WHSL CORP NEW(COST)21,27621,364+8818,86119,5751.33%+714
ISHARES TR073,310+73,31001,4920.10%+1,492
VANGUARD INDEX FDS25,92625,92609,95410,6410.73%+687
AMPHENOL CORP NEW0151,335+151,335010,5100.72%+10,510
SELECT SECTOR SPDR TR
ST STR DISCR ETF
29,10228,851-2515,8316,4730.44%+642
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3974,337+2,9402438570.06%+614
SALESFORCE INC(CRM)9,5389,53802,6113,1890.22%+578
ENTERPRISE PRODS PARTNERS L(EPD)0237,705+237,70507,4540.51%+7,454
MACOM TECH SOLUTIONS HLDGS I(MTSI)028,419+28,41903,6920.25%+3,692
TJX COS INC NEW(TJX)106,716108,062+1,34612,54313,0550.89%+512
SPDR S&P 500 ETF TR(SPY)35,84335,961+11820,56521,0761.44%+511
ISHARES TR048,940+48,94001,2030.08%+1,203
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
037,910+37,91008110.06%+811
MOTOROLA SOLUTIONS INC(MSI)38,45838,468+1017,29217,7811.21%+489
JPMORGAN CHASE & CO.(JPM)15,36115,534+1733,2393,7240.25%+485
ISHARES TR51,53075,945+24,4151,1421,6220.11%+480
VANGUARD INDEX FDS77,17776,271-90614,04514,4900.99%+445
META PLATFORMS INC(META)24,41824,611+19313,97814,4100.98%+432
ISHARES TR35,23635,23609,75210,1780.69%+426
ARES CAPITAL CORP(ARCC)030,403+30,40306660.05%+666
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
052,040+52,04001,1280.08%+1,128
ALLSTATE CORP(ALL)87,44587,986+54116,58416,9631.16%+379
ISHARES TR0106,872+106,87206,2360.43%+6,236
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
049,470+49,47008100.06%+810
ISHARES TR
IBONDS DEC 2034
013,175+13,17503350.02%+335
INTUIT(INTU)030,944+30,944019,4481.33%+19,448
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
020,420+20,42003280.02%+328
LANDBRIDGE COMPANY LLC(LB)05,000+5,00003230.02%+323
JANUS DETROIT STR TR
HENDRSON AAA CL
19,62025,910+6,2909981,3140.09%+316
PROSHARES TR
PSHS ULTRA QQQ
02,814+2,81403050.02%+305
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
011,860+11,86003050.02%+305
GALLAGHER ARTHUR J & CO(AJG)42,96443,623+65912,08912,3820.84%+294
BOOKING HOLDINGS INC(BKNG)0385+38501,9130.13%+1,913
FLOTEK INDS INC DEL(FTK)061,420+61,42005850.04%+585
ISHARES TR010,534+10,53404,2300.29%+4,230
CROWDSTRIKE HLDGS INC(CRWD)02,000+2,00006840.05%+684
WILLIAMS COS INC(WMB)028,132+28,13201,5230.10%+1,523
ISHARES TR09,720+9,72002430.02%+243
ISHARES TR
IBONDS DEC 2030
09,490+9,49002410.02%+241
ISHARES TR
IBONDS DEC 28
09,500+9,50002390.02%+239
SHOPIFY INC(SHOP)02,230+2,23002370.02%+237
TESLA INC(TSLA)01,428+1,42805770.04%+577
SPDR SER TR
ST STR P500ETF
03,420+3,42002360.02%+236
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
013,823+13,82301,6470.11%+1,647
KKR & CO INC(KKR)8,8509,350+5001,1561,3830.09%+227
VISTRA CORP(VST)3,2854,435+1,1503896110.04%+222
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,400+4,40002130.01%+213
DIGITAL RLTY TR INC(DLR)01,174+1,17402080.01%+208
NETFLIX INC(NFLX)01,138+1,13801,0140.07%+1,014
MASTERCARD INCORPORATED(MA)5,7965,821+252,8623,0650.21%+203
STELLAR BANCORP INC79,84279,873+312,0672,2640.15%+197
CONOCOPHILLIPS(COP)014,369+14,36901,4250.10%+1,425
WELLS FARGO CO NEW(WFC)012,933+12,93309080.06%+908
DISCOVER FINL SVCS05,467+5,46709470.06%+947
CAL MAINE FOODS INC(CALM)06,321+6,32106510.04%+651
ISHARES TR019,213+19,21301,9240.13%+1,924
COPART INC(CPRT)40,87340,348-5252,1422,3160.16%+174
PURE STORAGE INC(P)015,486+15,48609510.06%+951
PAYPAL HLDGS INC(PYPL)22,19222,19201,7321,8940.13%+162
KINDER MORGAN INC DEL(KMI)25,28225,962+6805587110.05%+153
PARKER-HANNIFIN CORP(PH)28,25128,302+5117,84918,0011.23%+151
ISHARES TR60,84568,680+7,8351,4301,5660.11%+135
INTUITIVE SURGICAL INC5,0975,052-452,5042,6370.18%+133
COTERRA ENERGY INC0130,832+130,83203,3410.23%+3,341
SCHWAB STRATEGIC TR0100,334+100,33402,2780.16%+2,278
SCHWAB STRATEGIC TR056,003+56,00301,5610.11%+1,561
ONEOK INC NEW(OKE)011,296+11,29601,1340.08%+1,134
SERVICENOW INC(NOW)70970906347520.05%+118
DEERE & CO(DE)2,1552,355+2008999980.07%+98
EMERSON ELEC CO(EMR)06,093+6,09307550.05%+755
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