Segment Wealth Management, LLC Incresed Positions in Q3 2024

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.03%
$237.84 - $263.83 $476 - $528
6.18K $1.63M
IWM
Ishares Russell 2000 ETF

ETFs
100
+ 1.7%
$200.87 - $224.6 $20.1K - $22.5K
6K $1.32M
OKE
Oneok Inc

Energy
169
+ 1.54%
$78.62 - $95.27 $13.3K - $16.1K
11.2K $1.02M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
4.25K
+ 13.09%
$20.12 - $21.28 $85.4K - $90.3K
36.7K $778K
WMB
Williams Companies, Inc.

Energy
469
+ 1.71%
$41.24 - $46.22 $19.3K - $21.7K
27.9K $1.27M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.41K
+ 4.18%
$24.62 - $25.59 $59.3K - $61.7K
60.1K $1.53M
TXN
Texas Instruments Inc

Technology
447
+ 0.59%
$194.6 - $194.6 $87K - $87K
76.7K $14.9M
TSLA
Tesla, Inc.

Consumer Cyclical
38
+ 3.01%
$191.76 - $263.26 $7.29K - $10K
1.3K $339K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.12K
+ 3.87%
$23.63 - $24.42 $50.1K - $51.8K
56.9K $1.39M
ETR
Entergy Corp

Utilities
115
+ 4.4%
$104.75 - $131.61 $12K - $15.1K
2.73K $358K
JNJ
Johnson & Johnson

Healthcare
102
+ 3.42%
$145.48 - $167.38 $14.8K - $17.1K
3.09K $500K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.04%
$233.14 - $263.97 $233 - $264
2.45K $641K
BSCU
Invesco Exc Self Ind Tr

ETFs
2.25K
+ 8.8%
$16.19 - $17.05 $36.3K - $38.3K
27.8K $470K
LAMR
Lamar Advertising CO

Real Estate
123
+ 4.42%
$110.9 - $135.58 $13.6K - $16.7K
2.9K $387K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
940
+ 3.61%
$24.34 - $25.83 $22.9K - $24.3K
27K $693K
EXC
Exelon Corp

Utilities
404
+ 6.53%
$34.24 - $40.55 $13.8K - $16.4K
6.6K $267K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.04K
+ 3.26%
$23.75 - $23.75 $48.5K - $48.5K
64.6K $1.53M
PEP
Pepsico Inc

Consumer Defensive
11
+ 0.13%
$161.9 - $179.3 $1.78K - $1.97K
8.31K $1.41M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.14K
+ 1.85%
$24.78 - $25.11 $28.2K - $28.6K
62.9K $1.58M
ECL
Ecolab Inc.

Basic Materials
58
+ 3.73%
$228.86 - $255.76 $13.3K - $14.8K
1.61K $411K
SYY
Sysco Corp

Consumer Defensive
33
+ 0.63%
$69.16 - $78.98 $2.28K - $2.61K
5.27K $411K
AVB
Avalonbay Communities Inc

Real Estate
45
+ 4.59%
$200.95 - $234.65 $9.04K - $10.6K
1.03K $230K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
230
+ 0.7%
$21.49 - $22.22 $4.94K - $5.11K
33.3K $737K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
650
+ 4.82%
$21.0 - $22.04 $13.7K - $14.3K
14.1K $309K
AMGN
Amgen Inc

Healthcare
50
+ 5.63%
$309.38 - $337.38 $15.5K - $16.9K
938 $302K
SCHX
Schwab Strategic Tr Us Large C

ETFs
4
+ 0.13%
$61.11 - $67.85 $244 - $271
3.2K $216K
ROP
Roper Technologies Inc

Industrials
256
+ 1.39%
$515.25 - $576.55 $132K - $148K
18.7K $10.4M
Linde PLC
563
+ 1.9%
N/A
30.2K $0
Viper Energy Inc
90
+ 0.99%
N/A
9.18K $0
STEL
Stellar Bancorp Inc
32
+ 0.04%
N/A
79.8K $0
Ge Vernova Inc
1.73K
+ 2.44%
N/A
72.5K $0
MAIN
Main Street Capital Corp

Financial Services
287
+ 0.66%
$47.05 - $52.25 $13.5K - $15K
43.5K $2.18M
TQQQ
Proshares Ultrapro Qqq

ETFs
22
+ 0.3%
$53.19 - $84.93 $1.17K - $1.87K
7.42K $537K
WM
Waste Management Inc

Industrials
56
+ 1.01%
$196.96 - $223.45 $11K - $12.5K
5.58K $1.16M
OXY
Occidental Petroleum Corp

Energy
196
+ 5.19%
$49.91 - $63.73 $9.78K - $12.5K
3.97K $204K
DVN
Devon Energy Corp

Energy
245
+ 2.94%
$37.87 - $48.65 $9.28K - $11.9K
8.57K $335K
PSX
Phillips 66

Energy
174
+ 1.73%
$125.0 - $147.17 $21.8K - $25.6K
10.2K $1.34M
COP
Conocophillips

Energy
21
+ 0.18%
$102.3 - $116.61 $2.15K - $2.45K
11.8K $1.24M
EOG
Eog Resources Inc

Energy
1.85K
+ 1.61%
$117.9 - $132.65 $218K - $245K
117K $14.4M
ADBE
Adobe Inc.

Technology
13
+ 0.41%
$508.13 - $586.55 $6.61K - $7.63K
3.17K $1.64M
AMZN
Amazon Com Inc

Consumer Cyclical
310
+ 0.95%
$161.02 - $200.0 $49.9K - $62K
33K $6.15M
MRK
Merck & Co., Inc.

Healthcare
2
+ 0.01%
$111.15 - $128.97 $222 - $258
17.1K $1.95M
APA
Apa Corp

Energy
535
+ 0.99%
$23.34 - $32.22 $12.5K - $17.2K
54.4K $1.33M
CTRA
Coterra Energy Inc.

Energy
630
+ 0.47%
$22.62 - $27.37 $14.3K - $17.2K
134K $3.22M
GOOG
Alphabet Inc.

Communication Services
48
+ 0.12%
$149.54 - $192.66 $7.18K - $9.25K
41.6K $6.95M
INTU
Intuit Inc

Technology
135
+ 0.44%
$602.97 - $670.49 $81.4K - $90.5K
30.8K $19.1M
MSFT
Microsoft Corp

Technology
15
+ 0.02%
$395.15 - $467.56 $5.93K - $7.01K
68.9K $29.6M
AVGO
Broadcom Inc.

Technology
185K
+ 791.77%
$136.27 - $1745.86 $25.2M - $323M
208K $35.9M
FANG
Diamondback Energy, Inc.

Energy
1.71K
+ 2.43%
$168.46 - $210.94 $287K - $360K
71.9K $12.4M
Activity Summary
Buys All Purchases 113 New Holdings 12 Increased Positions 101 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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