Segment Wealth Management, LLC Incresed Positions in Q4 2024

Segment Wealth Management, LLC

  • $1.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.4K
+ 7.32%
$24.82 - $25.48 $109K - $112K
64.5K $1.61M
BSJR
Invesco Indx Tr

ETFs
3.83K
+ 6.1%
$22.37 - $22.7 $85.7K - $86.9K
66.6K $1.49M
ETR
Entergy Corp

Utilities
2.86K
+ 104.84%
$73.19 - $156.4 $209K - $447K
5.58K $423K
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.08%
$570.51 - $610.59 $2.28K - $2.44K
5.26K $3.1M
TXN
Texas Instruments Inc

Technology
304
+ 0.4%
N/A
77K $15M
MS
Morgan Stanley

Financial Services
28
+ 1.12%
$104.42 - $134.99 $2.92K - $3.78K
2.53K $318K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
698
+ 26.54%
$96.64 - $101.23 $67.5K - $70.7K
3.33K $322K
TQQQ
Proshares Ultrapro Qqq

ETFs
19
+ 0.26%
$69.42 - $93.29 $1.32K - $1.77K
7.44K $588K
SYK
Stryker Corp

Healthcare
290
+ 0.56%
$345.14 - $392.15 $100K - $114K
51.8K $18.6M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.34K
+ 4.11%
$23.88 - $24.32 $55.9K - $56.9K
59.2K $1.42M
EOG
Eog Resources Inc

Energy
586
+ 0.5%
$118.22 - $136.54 $69.3K - $80K
117K $14.4M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
1.45K
+ 2.46%
$23.25 - $23.56 $33.7K - $34.2K
60.3K $1.4M
RSG
Republic Services, Inc.

Industrials
95
+ 1.85%
$198.0 - $218.75 $18.8K - $20.8K
5.24K $1.05M
IBTX
Independent Bank Group, Inc.

Financial Services
32
+ 0.61%
$55.72 - $67.74 $1.78K - $2.17K
5.25K $318K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
575
+ 0.89%
N/A
65.2K $1.55M
VRT
Vertiv Holdings CO

Industrials
170
+ 3.64%
N/A
4.85K $419K
VB
Vanguard Small Cap ETF

ETFs
12
+ 0.35%
$233.76 - $261.58 $2.81K - $3.14K
3.41K $818K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.76K
+ 3.13%
$20.08 - $20.61 $35.4K - $36.4K
58K $1.17M
OXY
Occidental Petroleum Corp

Energy
305
+ 7.68%
$45.36 - $55.91 $13.8K - $17.1K
4.28K $211K
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.41K
+ 200.56%
$22.4 - $68.28 $144K - $438K
9.61K $222K
VO
Vanguard Mid Cap ETF

ETFs
7
+ 0.11%
$261.5 - $284.63 $1.83K - $1.99K
6.18K $1.63M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
939
+ 1.54%
$19.42 - $19.76 $18.2K - $18.6K
61.9K $1.21M
PEG
Public Service Enterprise Group Inc

Utilities
190
+ 7.02%
$81.87 - $94.51 $15.6K - $18K
2.9K $244K
EXC
Exelon Corp

Utilities
530
+ 8.04%
$36.22 - $40.97 $19.2K - $21.7K
7.13K $268K
Ishares Tr
32.4K
+ 341.35%
N/A
41.8K $0
STEL
Stellar Bancorp Inc
31
+ 0.04%
N/A
79.9K $0
Linde PLC
193
+ 0.64%
N/A
30.4K $0
AVB
Avalonbay Communities Inc

Real Estate
10
+ 0.98%
$216.28 - $237.81 $2.16K - $2.38K
1.04K $227K
SYY
Sysco Corp

Consumer Defensive
33
+ 0.63%
$73.63 - $81.77 $2.43K - $2.7K
5.3K $405K
ECL
Ecolab Inc.

Basic Materials
113
+ 7.01%
$234.32 - $261.43 $26.5K - $29.5K
1.73K $404K
JNJ
Johnson & Johnson

Healthcare
270
+ 8.75%
$143.34 - $165.86 $38.7K - $44.8K
3.36K $485K
LAMR
Lamar Advertising CO

Real Estate
140
+ 4.82%
$121.37 - $138.11 $17K - $19.3K
3.04K $370K
WM
Waste Management Inc

Industrials
3
+ 0.05%
$201.79 - $228.46 $605 - $685
5.59K $1.13M
DVN
Devon Energy Corp

Energy
385
+ 4.49%
$30.52 - $42.96 $11.8K - $16.5K
8.95K $292K
CVX
Chevron Corp

Energy
152
+ 0.53%
$141.15 - $162.53 $21.5K - $24.7K
28.6K $4.14M
DUK
Duke Energy Corp

Utilities
115
+ 1.42%
$105.76 - $120.76 $12.2K - $13.9K
8.2K $882K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
38.4K
+ 200.0%
$26.93 - $84.95 $1.03M - $3.26M
57.6K $1.57M
VLO
Valero Energy Corp

Energy
81
+ 1.66%
$118.59 - $144.02 $9.61K - $11.7K
4.95K $606K
APA
Apa Corp

Energy
571
+ 1.05%
$20.47 - $27.07 $11.7K - $15.5K
54.9K $1.27M
CEG
Constellation Energy Corp

Utilities
45
+ 1.74%
$224.28 - $285.52 $10.1K - $12.8K
2.63K $590K
PLD
Prologis, Inc.

Real Estate
245
+ 4.26%
$101.4 - $126.96 $24.8K - $31.1K
6K $634K
MPC
Marathon Petroleum Corp

Energy
115
+ 2.09%
$131.65 - $174.84 $15.1K - $20.1K
5.61K $782K
PSX
Phillips 66

Energy
262
+ 2.57%
$110.35 - $138.93 $28.9K - $36.4K
10.5K $1.19M
ADBE
Adobe Inc.

Technology
85
+ 2.68%
$437.39 - $552.96 $37.2K - $47K
3.25K $1.45M
KO
Coca Cola CO

Consumer Defensive
19
+ 0.08%
$61.74 - $71.71 $1.17K - $1.36K
23.2K $1.44M
MRK
Merck & Co., Inc.

Healthcare
177
+ 1.03%
$96.31 - $114.76 $17K - $20.3K
17.3K $1.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.54K
+ 1.02%
$442.29 - $483.08 $679K - $742K
152K $68.7M
ROP
Roper Technologies Inc

Industrials
173
+ 0.92%
$519.85 - $575.95 $89.9K - $99.6K
18.9K $9.81M
AMD
Advanced Micro Devices Inc

Technology
87
+ 0.55%
$118.88 - $172.8 $10.3K - $15K
16K $1.94M
Activity Summary
Buys All Purchases 129 New Holdings 17 Increased Positions 112 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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