SEGMENT WEALTH MANAGEMENT, LLC Holdings

SEGMENT WEALTH MANAGEMENT, LLC is an investment fund managing more than 800.91M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, BERKSHIRE HATHAWAY INC DEL and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 67.12M US dollars and sold assets of total value of 50.49M US dollars.

$800.90M

portfolio value

-15.54%

quarter

-45.99%

1 year

-29.88%

3 years

-22.57%

5 years

SEGMENT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26338000	22163000
Q2 2016	8754000	33928000
Q3 2016	32741000	19673000
Q4 2016	28671000	12985000
Q1 2017	52186000	18397000
Q2 2017	44053000	7116000
Q3 2017	37664000	19261000
Q4 2017	45316000	11414000
Q1 2018	32312000	43296000
Q2 2018	50709000	30430000
Q3 2018	56499000	27757000
Q4 2018	16299000	77477000
Q1 2019	77939000	5301000
Q2 2019	31175000	17408000
Q3 2019	36195000	18965000
Q4 2019	85821000	11097000
Q1 2020	-27095000	104108000
Q2 2020	124989000	32814000
Q3 2020	83339000	18676000
Q4 2020	58414000	10683000
Q1 2021	67078000	12387000
Q2 2021	81437000	10955000
Q3 2021	29036000	25267000
Q4 2021	98573000	4717000
Q1 2022	36450000	36734000
Q2 2022	-35552000	124618000
Q3 2022	67124000	50486000

SEGMENT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 5.88% Portfolio value: 47.07M Avg. open price: $157.47 Current price: $202.06 P/L: +28.31% Bought +3.96% shares Q3 2022	share	5.88%	47.07M	$157.47	$202.06	+28.31%	Bought +3.96% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.49% Portfolio value: 35.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	4.49%	35.99M	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.55% Portfolio value: 28.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.41% shares Q3 2018	share	3.55%	28.45M	N/A	N/A	N/A	Sold -1.41% shares Q3 2018
Invesco QQQ Trust Portfolio share: 3.12% Portfolio value: 25.01M Avg. open price: $169.77 Current price: $290.8 P/L: +71.29% Bought +6.42% shares Q3 2022	share	3.12%	25.01M	$169.77	$290.8	+71.29%	Bought +6.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.57% Portfolio value: 20.59M Avg. open price: $69.55 Current price: $150.16 P/L: +115.89% Bought +0.36% shares Q3 2022	share	2.57%	20.59M	$69.55	$150.16	+115.89%	Bought +0.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.79% Portfolio value: 14.30M Avg. open price: $93.84 Current price: $252.83 P/L: +169.43% Bought +6.92% shares Q3 2022	share	1.79%	14.30M	$93.84	$252.83	+169.43%	Bought +6.92% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 1.78% Portfolio value: 14.24M Avg. open price: N/A Current price: $295.42 P/L: N/A N/A Q3 2022	share	1.78%	14.24M	N/A	$295.42	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.67% Portfolio value: 13.35M Avg. open price: $267.92 Current price: $534.71 P/L: +99.58% Bought +0.77% shares Q3 2022	share	1.67%	13.35M	$267.92	$534.71	+99.58%	Bought +0.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.52% Portfolio value: 12.21M Avg. open price: $251.72 Current price: $403.44 P/L: +60.27% Bought +0.84% shares Q3 2022	share	1.52%	12.21M	$251.72	$403.44	+60.27%	Bought +0.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.52% Portfolio value: 12.16M Avg. open price: $62.36 Current price: $85.43 P/L: +37.00% Bought +3.12% shares Q3 2022	share	1.52%	12.16M	$62.36	$85.43	+37.00%	Bought +3.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.49% Portfolio value: 11.95M Avg. open price: $222.02 Current price: $268.19 P/L: +20.80% Bought +3.20% shares Q3 2022	share	1.49%	11.95M	$222.02	$268.19	+20.80%	Bought +3.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.45% Portfolio value: 11.64M Avg. open price: $160.44 Current price: $266.26 P/L: +65.96% Bought +1.46% shares Q3 2022	share	1.45%	11.64M	$160.44	$266.26	+65.96%	Bought +1.46% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.45% Portfolio value: 11.63M Avg. open price: $335.63 Current price: $537.25 P/L: +60.07% Bought +4.64% shares Q3 2022	share	1.45%	11.63M	$335.63	$537.25	+60.07%	Bought +4.64% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.40% Portfolio value: 11.24M Avg. open price: $161.59 Current price: $168.04 P/L: +3.99% Bought +2.57% shares Q3 2022	share	1.40%	11.24M	$161.59	$168.04	+3.99%	Bought +2.57% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.40% Portfolio value: 11.22M Avg. open price: $100.52 Current price: $138.84 P/L: +38.12% Bought +3.88% shares Q3 2022	share	1.40%	11.22M	$100.52	$138.84	+38.12%	Bought +3.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.37% Portfolio value: 10.95M Avg. open price: $240.43 Current price: $321.84 P/L: +33.86% Bought +3.66% shares Q3 2022	share	1.37%	10.95M	$240.43	$321.84	+33.86%	Bought +3.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.35% Portfolio value: 10.82M Avg. open price: $140.74 Current price: $178.47 P/L: +26.80% Bought +5.76% shares Q3 2022	share	1.35%	10.82M	$140.74	$178.47	+26.80%	Bought +5.76% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.34% Portfolio value: 10.72M Avg. open price: $112.55 Current price: $172.52 P/L: +53.29% Bought +1.87% shares Q3 2022	share	1.34%	10.72M	$112.55	$172.52	+53.29%	Bought +1.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.29% Portfolio value: 10.37M Avg. open price: $193.39 Current price: $270.94 P/L: +40.10% Bought +3.59% shares Q3 2022	share	1.29%	10.37M	$193.39	$270.94	+40.10%	Bought +3.59% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.28% Portfolio value: 10.27M Avg. open price: $162.24 Current price: $141.84 P/L: -12.57% Bought +1.23% shares Q3 2022	share	1.28%	10.27M	$162.24	$141.84	-12.57%	Bought +1.23% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.28% Portfolio value: 10.21M Avg. open price: $333.22 Current price: $396.61 P/L: +19.02% Bought +4.29% shares Q3 2022	share	1.28%	10.21M	$333.22	$396.61	+19.02%	Bought +4.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.26% Portfolio value: 10.07M Avg. open price: $103.23 Current price: $151.95 P/L: +47.19% Bought +5.59% shares Q3 2022	share	1.26%	10.07M	$103.23	$151.95	+47.19%	Bought +5.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.25% Portfolio value: 10.01M Avg. open price: $96.11 Current price: $176.42 P/L: +83.56% Bought +3.81% shares Q3 2022	share	1.25%	10.01M	$96.11	$176.42	+83.56%	Bought +3.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.22% Portfolio value: 9.74M Avg. open price: $164.32 Current price: $215.75 P/L: +31.30% Bought +5.86% shares Q3 2022	share	1.22%	9.74M	$164.32	$215.75	+31.30%	Bought +5.86% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.20% Portfolio value: 9.62M Avg. open price: $191.55 Current price: $294.31 P/L: +53.64% Bought +3.95% shares Q3 2022	share	1.20%	9.62M	$191.55	$294.31	+53.64%	Bought +3.95% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.20% Portfolio value: 9.60M Avg. open price: $326.21 Current price: $380.44 P/L: +16.62% Bought +4.95% shares Q3 2022	share	1.20%	9.60M	$326.21	$380.44	+16.62%	Bought +4.95% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.17% Portfolio value: 9.40M Avg. open price: $84.57 Current price: $123.2 P/L: +45.68% Bought +996.50% shares Q3 2022	share	1.17%	9.40M	$84.57	$123.2	+45.68%	Bought +996.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.16% Portfolio value: 9.28M Avg. open price: $37.93 Current price: $50.59 P/L: +33.38% Bought +5.87% shares Q3 2022	share	1.16%	9.28M	$37.93	$50.59	+33.38%	Bought +5.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.16% Portfolio value: 9.25M Avg. open price: $79.91 Current price: $83.11 P/L: +4.01% Bought +4.91% shares Q3 2022	share	1.16%	9.25M	$79.91	$83.11	+4.01%	Bought +4.91% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.15% Portfolio value: 9.18M Avg. open price: $185.37 Current price: $239.39 P/L: +29.14% Bought +9.55% shares Q3 2022	share	1.15%	9.18M	$185.37	$239.39	+29.14%	Bought +9.55% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.14% Portfolio value: 9.11M Avg. open price: $328.67 Current price: $456.46 P/L: +38.88% Bought +6.00% shares Q3 2022	share	1.14%	9.11M	$328.67	$456.46	+38.88%	Bought +6.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.13% Portfolio value: 9.07M Avg. open price: $107.03 Current price: $156.87 P/L: +46.56% Bought +0.31% shares Q3 2022	share	1.13%	9.07M	$107.03	$156.87	+46.56%	Bought +0.31% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.13% Portfolio value: 9.03M Avg. open price: $104.38 Current price: $128.9 P/L: +23.50% Bought +5.63% shares Q3 2022	share	1.13%	9.03M	$104.38	$128.9	+23.50%	Bought +5.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.12% Portfolio value: 8.98M Avg. open price: $72.36 Current price: $100.46 P/L: +38.84% Bought +4.60% shares Q3 2022	share	1.12%	8.98M	$72.36	$100.46	+38.84%	Bought +4.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.11% Portfolio value: 8.90M Avg. open price: $148.47 Current price: $217.18 P/L: +46.28% Bought +4.93% shares Q3 2022	share	1.11%	8.90M	$148.47	$217.18	+46.28%	Bought +4.93% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.11% Portfolio value: 8.86M Avg. open price: $254.34 Current price: $315.22 P/L: +23.94% Bought +6.61% shares Q3 2022	share	1.11%	8.86M	$254.34	$315.22	+23.94%	Bought +6.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.11% Portfolio value: 8.85M Avg. open price: $476.73 Current price: $486.55 P/L: +2.06% Bought +2005.84% shares Q3 2022	share	1.11%	8.85M	$476.73	$486.55	+2.06%	Bought +2005.84% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.09% Portfolio value: 8.75M Avg. open price: $160.38 Current price: $211.69 P/L: +31.99% Bought +4.25% shares Q3 2022	share	1.09%	8.75M	$160.38	$211.69	+31.99%	Bought +4.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.08% Portfolio value: 8.66M Avg. open price: $119.13 Current price: $148.96 P/L: +25.04% Bought +6.29% shares Q3 2022	share	1.08%	8.66M	$119.13	$148.96	+25.04%	Bought +6.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 8.65M Avg. open price: $98.08 Current price: $133.08 P/L: +35.68% Bought +9.37% shares Q3 2022	share	1.08%	8.65M	$98.08	$133.08	+35.68%	Bought +9.37% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.06% Portfolio value: 8.47M Avg. open price: $171.41 Current price: $216.22 P/L: +26.15% Bought +4.98% shares Q3 2022	share	1.06%	8.47M	$171.41	$216.22	+26.15%	Bought +4.98% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.05% Portfolio value: 8.41M Avg. open price: $68.59 Current price: $81.58 P/L: +18.95% Bought +16.55% shares Q3 2022	share	1.05%	8.41M	$68.59	$81.58	+18.95%	Bought +16.55% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.04% Portfolio value: 8.29M Avg. open price: N/A Current price: $105.99 P/L: N/A N/A Q3 2022	share	1.04%	8.29M	N/A	$105.99	N/A	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.00% Portfolio value: 8.03M Avg. open price: $50.93 Current price: $50.56 P/L: -0.74% Sold -0.16% shares Q3 2022	share	1.00%	8.03M	$50.93	$50.56	-0.74%	Sold -0.16% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.96% Portfolio value: 7.71M Avg. open price: $90.1 Current price: $93.7 P/L: +4.00% Bought +12.87% shares Q3 2022	share	0.96%	7.71M	$90.1	$93.7	+4.00%	Bought +12.87% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.93% Portfolio value: 7.47M Avg. open price: $101.59 Current price: $157.81 P/L: +55.34% Bought +4.71% shares Q1 2022	share	0.93%	7.47M	$101.59	$157.81	+55.34%	Bought +4.71% shares Q1 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.88% Portfolio value: 7.02M Avg. open price: $68.42 Current price: $71.96 P/L: +5.17% Bought +2223.69% shares Q3 2022	share	0.88%	7.02M	$68.42	$71.96	+5.17%	Bought +2223.69% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.86% Portfolio value: 6.90M Avg. open price: $108.5 Current price: $110.12 P/L: +1.50% Bought +10.38% shares Q3 2022	share	0.86%	6.90M	$108.5	$110.12	+1.50%	Bought +10.38% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.86% Portfolio value: 6.87M Avg. open price: $317.56 Current price: $351.13 P/L: +10.57% Bought +362.05% shares Q3 2022	share	0.86%	6.87M	$317.56	$351.13	+10.57%	Bought +362.05% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.82% Portfolio value: 6.53M Avg. open price: $116.26 Current price: $115.35 P/L: -0.78% Bought +1524.12% shares Q3 2022	share	0.82%	6.53M	$116.26	$115.35	-0.78%	Bought +1524.12% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.81% Portfolio value: 6.5M Avg. open price: $104.5 Current price: $182.36 P/L: +74.51% Sold -1.49% shares Q3 2022	share	0.81%	6.5M	$104.5	$182.36	+74.51%	Sold -1.49% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.77% Portfolio value: 6.17M Avg. open price: $31.56 Current price: $27.65 P/L: -12.41% Bought +0.32% shares Q3 2022	share	0.77%	6.17M	$31.56	$27.65	-12.41%	Bought +0.32% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.75% Portfolio value: 6.01M Avg. open price: N/A Current price: $43.44 P/L: N/A N/A Q3 2022	share	0.75%	6.01M	N/A	$43.44	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.74% Portfolio value: 5.93M Avg. open price: $41.02 Current price: $53.63 P/L: +30.74% Bought +34.34% shares Q3 2022	share	0.74%	5.93M	$41.02	$53.63	+30.74%	Bought +34.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.74% Portfolio value: 5.93M Avg. open price: $71.39 Current price: $109.56 P/L: +53.47% Sold -53.90% shares Q3 2022	share	0.74%	5.93M	$71.39	$109.56	+53.47%	Sold -53.90% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.72% Portfolio value: 5.74M Avg. open price: $20.93 Current price: $24.72 P/L: +18.10% Bought +5.11% shares Q3 2022	share	0.72%	5.74M	$20.93	$24.72	+18.10%	Bought +5.11% shares Q3 2022
Principal U.S. Mega-Cap ETF Portfolio share: 0.70% Portfolio value: 5.62M Avg. open price: $37.82 Current price: $38.3 P/L: +1.29% Bought +0.22% shares Q3 2022	share	0.70%	5.62M	$37.82	$38.3	+1.29%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.70% Portfolio value: 5.61M Avg. open price: $415.49 Current price: $439 P/L: +5.66% Bought +6.62% shares Q3 2022	share	0.70%	5.61M	$415.49	$439	+5.66%	Bought +6.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.69% Portfolio value: 5.56M Avg. open price: $147.74 Current price: $231.73 P/L: +56.85% Sold -0.02% shares Q3 2022	share	0.69%	5.56M	$147.74	$231.73	+56.85%	Sold -0.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.68% Portfolio value: 5.45M Avg. open price: $233.46 Current price: $374.72 P/L: +60.51% Bought +4.63% shares Q3 2022	share	0.68%	5.45M	$233.46	$374.72	+60.51%	Bought +4.63% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.66% Portfolio value: 5.31M Avg. open price: $55.61 Current price: $51.2 P/L: -7.94% Bought +1.59% shares Q3 2022	share	0.66%	5.31M	$55.61	$51.2	-7.94%	Bought +1.59% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.64% Portfolio value: 5.15M Avg. open price: $146.53 Current price: $199.23 P/L: +35.97% Bought +3.73% shares Q3 2022	share	0.64%	5.15M	$146.53	$199.23	+35.97%	Bought +3.73% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 4.61M Avg. open price: $105.09 Current price: $143.29 P/L: +36.34% Bought +0.43% shares Q3 2022	share	0.58%	4.61M	$105.09	$143.29	+36.34%	Bought +0.43% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.58% Portfolio value: 4.61M Avg. open price: $62.82 Current price: $79.55 P/L: +26.62% Bought +4.48% shares Q3 2022	share	0.58%	4.61M	$62.82	$79.55	+26.62%	Bought +4.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 4.14M Avg. open price: $100.07 Current price: $180.7 P/L: +80.58% Bought +1.88% shares Q3 2022	share	0.52%	4.14M	$100.07	$180.7	+80.58%	Bought +1.88% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.51% Portfolio value: 4.05M Avg. open price: $109.76 Current price: $107.68 P/L: -1.90% Bought +9.70% shares Q3 2022	share	0.51%	4.05M	$109.76	$107.68	-1.90%	Bought +9.70% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.46% Portfolio value: 3.70M Avg. open price: $20.51 Current price: $27.38 P/L: +33.49% Bought +0.01% shares Q3 2022	share	0.46%	3.70M	$20.51	$27.38	+33.49%	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 3.60M Avg. open price: $1,535.01 Current price: $101.22 P/L: -93.41% Bought +1.73% shares Q3 2022	share	0.45%	3.60M	$1,535.01	$101.22	-93.41%	Bought +1.73% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 3.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.45%	3.58M	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.42% Portfolio value: 3.37M Avg. open price: $300.66 Current price: $462.16 P/L: +53.71% Sold -0.57% shares Q3 2022	share	0.42%	3.37M	$300.66	$462.16	+53.71%	Sold -0.57% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.42% Portfolio value: 3.35M Avg. open price: $1.46 Current price: $7.18 P/L: +391.01% Bought +11.65% shares Q3 2020	share	0.42%	3.35M	$1.46	$7.18	+391.01%	Bought +11.65% shares Q3 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 3.25M Avg. open price: $1,632.2 Current price: $93.37 P/L: -94.28% Bought +1.29% shares Q3 2022	share	0.41%	3.25M	$1,632.2	$93.37	-94.28%	Bought +1.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 3.15M Avg. open price: $44.71 Current price: $90.19 P/L: +101.73% Sold -70.86% shares Q3 2022	share	0.39%	3.15M	$44.71	$90.19	+101.73%	Sold -70.86% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.34% Portfolio value: 2.72M Avg. open price: $31.66 Current price: $66.62 P/L: +110.40% Sold -0.20% shares Q3 2022	share	0.34%	2.72M	$31.66	$66.62	+110.40%	Sold -0.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.31% Portfolio value: 2.52M Avg. open price: $121.72 Current price: $166.09 P/L: +36.45% Sold -0.61% shares Q3 2022	share	0.31%	2.52M	$121.72	$166.09	+36.45%	Sold -0.61% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 2.41M Avg. open price: $100.58 Current price: $144.86 P/L: +44.02% Sold -5.28% shares Q2 2022	share	0.30%	2.41M	$100.58	$144.86	+44.02%	Sold -5.28% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 2.41M Avg. open price: $119.84 Current price: $168.41 P/L: +40.53% Sold -1.19% shares Q3 2022	share	0.30%	2.41M	$119.84	$168.41	+40.53%	Sold -1.19% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.29% Portfolio value: 2.36M Avg. open price: $32.33 Current price: $41.63 P/L: +28.79% Bought +0.02% shares Q3 2022	share	0.29%	2.36M	$32.33	$41.63	+28.79%	Bought +0.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 2.22M Avg. open price: $423.8 Current price: $554.15 P/L: +30.76% Bought +3.03% shares Q3 2022	share	0.28%	2.22M	$423.8	$554.15	+30.76%	Bought +3.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 2.13M Avg. open price: $162.77 Current price: $230.82 P/L: +41.81% Bought +64.87% shares Q3 2022	share	0.27%	2.13M	$162.77	$230.82	+41.81%	Bought +64.87% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.25% Portfolio value: 1.99M Avg. open price: N/A Current price: $72.95 P/L: N/A N/A	share	0.25%	1.99M	N/A	$72.95	N/A	N/A
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 1.83M Avg. open price: $251.61 Current price: $405.2 P/L: +61.04% Bought +0.06% shares Q2 2022	share	0.23%	1.83M	$251.61	$405.2	+61.04%	Bought +0.06% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $119.68 Current price: $150.06 P/L: +25.38% Bought +50.03% shares Q3 2022	share	0.21%	1.64M	$119.68	$150.06	+25.38%	Bought +50.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $285.04 Current price: $492.51 P/L: +72.79% Sold -0.72% shares Q3 2022	share	0.19%	1.54M	$285.04	$492.51	+72.79%	Sold -0.72% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $325.83 Current price: $604.5 P/L: +85.53% Bought +3.20% shares Q3 2022	share	0.19%	1.54M	$325.83	$604.5	+85.53%	Bought +3.20% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $170.46 Current price: $242.7 P/L: +42.38% Sold -5.07% shares Q2 2022	share	0.19%	1.53M	$170.46	$242.7	+42.38%	Sold -5.07% shares Q2 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $18.66 Current price: $13.03 P/L: -30.17% Bought +9.53% shares Q2 2022	share	0.18%	1.46M	$18.66	$13.03	-30.17%	Bought +9.53% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.18% Portfolio value: 1.41M Avg. open price: $64.95 Current price: $47.45 P/L: -26.96% Sold -16.91% shares Q3 2022	share	0.18%	1.41M	$64.95	$47.45	-26.96%	Sold -16.91% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $165.69 Current price: $223.89 P/L: +35.12% Bought +4.98% shares Q3 2022	share	0.17%	1.36M	$165.69	$223.89	+35.12%	Bought +4.98% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: $20.09 Current price: $37.97 P/L: +89.01% Bought +0.81% shares Q3 2022	share	0.16%	1.31M	$20.09	$37.97	+89.01%	Bought +0.81% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.55% shares Q3 2022	share	0.15%	1.24M	N/A	N/A	N/A	Bought +11.55% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $90 Current price: $100.76 P/L: +11.95% Bought +4.75% shares Q3 2022	share	0.15%	1.23M	$90	$100.76	+11.95%	Bought +4.75% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.88% shares Q4 2021	share	0.15%	1.22M	N/A	N/A	N/A	Sold -32.88% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 1.1M Avg. open price: $61.8 Current price: $109.49 P/L: +77.18% Sold -2.18% shares Q3 2022	share	0.14%	1.1M	$61.8	$109.49	+77.18%	Sold -2.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 1.1M Avg. open price: $311.22 Current price: $356.88 P/L: +14.67% Bought +4.09% shares Q3 2022	share	0.14%	1.1M	$311.22	$356.88	+14.67%	Bought +4.09% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $21.18 Current price: $20.5 P/L: -3.21% Bought +3.81% shares Q3 2022	share	0.14%	1.08M	$21.18	$20.5	-3.21%	Bought +3.81% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $5.52 Current price: $12.63 P/L: +128.76% Bought +27.27% shares Q3 2022	share	0.14%	1.08M	$5.52	$12.63	+128.76%	Bought +27.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $46.04 Current price: $63.54 P/L: +38.01% Sold -2.71% shares Q3 2022	share	0.13%	1.05M	$46.04	$63.54	+38.01%	Sold -2.71% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $21.53 Current price: $20.25 P/L: -5.96% Bought +0.95% shares Q3 2022	share	0.13%	1.05M	$21.53	$20.25	-5.96%	Bought +0.95% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $62.7 P/L: N/A Sold -15.19% shares Q3 2022	share	0.13%	1.04M	N/A	$62.7	N/A	Sold -15.19% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $221.26 Current price: $141.15 P/L: -36.21% Sold -0.33% shares Q3 2022	share	0.13%	1.04M	$221.26	$141.15	-36.21%	Sold -0.33% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $54.77 Current price: $134.8 P/L: +146.10% Sold -19.64% shares Q2 2022	share	0.13%	1.04M	$54.77	$134.8	+146.10%	Sold -19.64% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 965K Avg. open price: $162.53 Current price: $214.36 P/L: +31.89% Bought +0.14% shares Q3 2022	share	0.12%	965K	$162.53	$214.36	+31.89%	Bought +0.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 959K Avg. open price: $116.39 Current price: $182.81 P/L: +57.07% Bought +7.56% shares Q3 2022	share	0.12%	959K	$116.39	$182.81	+57.07%	Bought +7.56% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 957K Avg. open price: $144.8 Current price: $156.07 P/L: +7.78% Bought +4.08% shares Q3 2022	share	0.12%	957K	$144.8	$156.07	+7.78%	Bought +4.08% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 912K Avg. open price: $21.05 Current price: $19.12 P/L: -9.15% Sold -4.40% shares Q3 2022	share	0.11%	912K	$21.05	$19.12	-9.15%	Sold -4.40% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 906K Avg. open price: $20.81 Current price: $20.95 P/L: +0.70% Bought +6.37% shares Q3 2022	share	0.11%	906K	$20.81	$20.95	+0.70%	Bought +6.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 900K Avg. open price: $84.81 Current price: $73.94 P/L: -12.81% Sold -46.76% shares Q2 2022	share	0.11%	900K	$84.81	$73.94	-12.81%	Sold -46.76% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 863K Avg. open price: $85.99 Current price: $164.29 P/L: +91.06% Sold -5.51% shares Q3 2022	share	0.11%	863K	$85.99	$164.29	+91.06%	Sold -5.51% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.11% Portfolio value: 847K Avg. open price: $190.95 Current price: $294.14 P/L: +54.03% Sold -0.69% shares Q1 2022	share	0.11%	847K	$190.95	$294.14	+54.03%	Sold -0.69% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 813K Avg. open price: $1,831.57 Current price: $100.83 P/L: -94.49% Sold -3.85% shares Q3 2022	share	0.10%	813K	$1,831.57	$100.83	-94.49%	Sold -3.85% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.10% Portfolio value: 788K Avg. open price: $384.4 Current price: $503.3 P/L: +30.93% Bought +6.74% shares Q3 2022	share	0.10%	788K	$384.4	$503.3	+30.93%	Bought +6.74% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.10% Portfolio value: 787K Avg. open price: $45.08 Current price: $74.27 P/L: +64.74% Sold -36.97% shares Q3 2022	share	0.10%	787K	$45.08	$74.27	+64.74%	Sold -36.97% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 769K Avg. open price: $108.43 Current price: $104.14 P/L: -3.95% Sold -0.82% shares Q3 2022	share	0.10%	769K	$108.43	$104.14	-3.95%	Sold -0.82% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $288.45 Current price: $370.86 P/L: +28.57% Sold -0.73% shares Q2 2022	share	0.10%	761K	$288.45	$370.86	+28.57%	Sold -0.73% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 753K Avg. open price: $33.85 Current price: $53.7 P/L: +58.63% Sold -1.65% shares Q1 2020	share	0.09%	753K	$33.85	$53.7	+58.63%	Sold -1.65% shares Q1 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 738K Avg. open price: $71.89 Current price: $98.98 P/L: +37.69% Sold -0.50% shares Q1 2022	share	0.09%	738K	$71.89	$98.98	+37.69%	Sold -0.50% shares Q1 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 736K Avg. open price: $22.91 Current price: $23.57 P/L: +2.87% Sold -4.02% shares Q1 2022	share	0.09%	736K	$22.91	$23.57	+2.87%	Sold -4.02% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $128.84 Current price: $185.16 P/L: +43.71% Bought +11.97% shares Q1 2021	share	0.08%	646K	$128.84	$185.16	+43.71%	Bought +11.97% shares Q1 2021
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.08% Portfolio value: 644K Avg. open price: $88.41 Current price: $237.65 P/L: +168.81% Sold -11.29% shares Q3 2018	share	0.08%	644K	$88.41	$237.65	+168.81%	Sold -11.29% shares Q3 2018
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $278.32 Current price: $377.62 P/L: +35.68% Bought +7.62% shares Q3 2022	share	0.08%	624K	$278.32	$377.62	+35.68%	Bought +7.62% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 613K Avg. open price: $71.99 Current price: $60.18 P/L: -16.41% Bought +22.44% shares Q3 2022	share	0.08%	613K	$71.99	$60.18	-16.41%	Bought +22.44% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 608K Avg. open price: $223.08 Current price: $241.04 P/L: +8.05% Bought +106.40% shares Q3 2022	share	0.08%	608K	$223.08	$241.04	+8.05%	Bought +106.40% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 599K Avg. open price: $228.62 Current price: $268.57 P/L: +17.47% Bought +8.71% shares Q3 2022	share	0.07%	599K	$228.62	$268.57	+17.47%	Bought +8.71% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $21.63 Current price: $19.22 P/L: -11.15% Sold -6.44% shares Q3 2022	share	0.07%	595K	$21.63	$19.22	-11.15%	Sold -6.44% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 570K Avg. open price: $32.99 Current price: $43.56 P/L: +32.04% Bought +0.08% shares Q1 2022	share	0.07%	570K	$32.99	$43.56	+32.04%	Bought +0.08% shares Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $44.56 Current price: $52.01 P/L: +16.71% Sold -49.30% shares Q3 2021	share	0.07%	563K	$44.56	$52.01	+16.71%	Sold -49.30% shares Q3 2021
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 546K Avg. open price: $21.06 Current price: $21.24 P/L: +0.84% Sold -12.13% shares Q4 2021	share	0.07%	546K	$21.06	$21.24	+0.84%	Sold -12.13% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 533K Avg. open price: $166.11 Current price: $194.53 P/L: +17.11% Sold -11.95% shares Q3 2022	share	0.07%	533K	$166.11	$194.53	+17.11%	Sold -11.95% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 525K Avg. open price: $26.37 Current price: $23.53 P/L: -10.76% Bought +1.79% shares Q1 2022	share	0.07%	525K	$26.37	$23.53	-10.76%	Bought +1.79% shares Q1 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 524K Avg. open price: N/A Current price: $1,582.81 P/L: N/A N/A Q3 2022	share	0.07%	524K	N/A	$1,582.81	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $81.67 Current price: $234.84 P/L: +187.56% Bought +0.03% shares Q3 2022	share	0.06%	516K	$81.67	$234.84	+187.56%	Bought +0.03% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 510K Avg. open price: $22.11 Current price: $22.47 P/L: +1.64% Sold -3.08% shares Q3 2022	share	0.06%	510K	$22.11	$22.47	+1.64%	Sold -3.08% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 508K Avg. open price: $63.29 Current price: $84.61 P/L: +33.68% Sold -0.37% shares Q3 2022	share	0.06%	508K	$63.29	$84.61	+33.68%	Sold -0.37% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $194.58 Current price: $209.44 P/L: +7.64% Sold -1.08% shares Q3 2022	share	0.06%	499K	$194.58	$209.44	+7.64%	Sold -1.08% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $26.01 Current price: $24.45 P/L: -6.00% Bought +2.00% shares Q1 2022	share	0.06%	497K	$26.01	$24.45	-6.00%	Bought +2.00% shares Q1 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 495K Avg. open price: $26.55 Current price: $24.49 P/L: -7.76% Bought +1.99% shares Q1 2022	share	0.06%	495K	$26.55	$24.49	-7.76%	Bought +1.99% shares Q1 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.06% Portfolio value: 488K Avg. open price: N/A Current price: $39.42 P/L: N/A N/A Q1 2020	share	0.06%	488K	N/A	$39.42	N/A	N/A Q1 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 485K Avg. open price: $466.06 Current price: $335.66 P/L: -27.98% Bought +5.31% shares Q3 2022	share	0.06%	485K	$466.06	$335.66	-27.98%	Bought +5.31% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 481K Avg. open price: N/A Current price: $222.11 P/L: N/A N/A	share	0.06%	481K	N/A	$222.11	N/A	N/A
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $99.91 Current price: $185.62 P/L: +85.78% Sold -5.43% shares Q3 2022	share	0.06%	465K	$99.91	$185.62	+85.78%	Sold -5.43% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.06% Portfolio value: 459K Avg. open price: N/A Current price: $217.76 P/L: N/A N/A Q3 2022	share	0.06%	459K	N/A	$217.76	N/A	N/A Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $21.19 Current price: $22.07 P/L: +4.15% Sold -0.96% shares Q2 2022	share	0.06%	455K	$21.19	$22.07	+4.15%	Sold -0.96% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.06% Portfolio value: 452K Avg. open price: $53.38 Current price: $151.75 P/L: +184.30% N/A Q4 2020	share	0.06%	452K	$53.38	$151.75	+184.30%	N/A Q4 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $77.23 Current price: $124.06 P/L: +60.64% Sold -0.95% shares Q3 2022	share	0.06%	447K	$77.23	$124.06	+60.64%	Sold -0.95% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.06% Portfolio value: 445K Avg. open price: N/A Current price: $297.36 P/L: N/A N/A Q3 2022	share	0.06%	445K	N/A	$297.36	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 441K Avg. open price: $151.66 Current price: $163.86 P/L: +8.05% Bought +10.53% shares Q1 2022	share	0.06%	441K	$151.66	$163.86	+8.05%	Bought +10.53% shares Q1 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 426K Avg. open price: $276.77 Current price: $544.98 P/L: +96.91% Sold -2.12% shares Q1 2022	share	0.05%	426K	$276.77	$544.98	+96.91%	Sold -2.12% shares Q1 2022
SPDR Gold MiniShares Portfolio share: 0.05% Portfolio value: 425K Avg. open price: $15.09 Current price: $35.57 P/L: +135.61% N/A Q1 2022	share	0.05%	425K	$15.09	$35.57	+135.61%	N/A Q1 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $26.59 Current price: $23.65 P/L: -11.06% Bought +2.23% shares Q1 2022	share	0.05%	421K	$26.59	$23.65	-11.06%	Bought +2.23% shares Q1 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $22.64 Current price: $22.45 P/L: -0.83% Sold -0.52% shares Q2 2022	share	0.05%	418K	$22.64	$22.45	-0.83%	Sold -0.52% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $59.52 Current price: $116.14 P/L: +95.12% Sold -96.82% shares Q3 2022	share	0.05%	413K	$59.52	$116.14	+95.12%	Sold -96.82% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $28.95 Current price: $40.7 P/L: +40.56% Sold -1.31% shares Q2 2022	share	0.05%	412K	$28.95	$40.7	+40.56%	Sold -1.31% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $60.53 Current price: $44.59 P/L: -26.33% Sold -0.99% shares Q2 2022	share	0.05%	398K	$60.53	$44.59	-26.33%	Sold -0.99% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $113.94 Current price: $105.89 P/L: -7.07% Sold -1.92% shares Q3 2022	share	0.05%	396K	$113.94	$105.89	-7.07%	Sold -1.92% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $315.45 Current price: $536.19 P/L: +69.98% Sold -7.01% shares Q3 2022	share	0.05%	393K	$315.45	$536.19	+69.98%	Sold -7.01% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $205.1 Current price: $149.66 P/L: -27.03% Sold -0.80% shares Q3 2022	share	0.05%	392K	$205.1	$149.66	-27.03%	Sold -0.80% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $36.73 Current price: $31.61 P/L: -13.93% Sold -96.02% shares Q3 2022	share	0.05%	385K	$36.73	$31.61	-13.93%	Sold -96.02% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $149.12 Current price: $137.64 P/L: -7.70% Sold -5.31% shares Q3 2022	share	0.05%	384K	$149.12	$137.64	-7.70%	Sold -5.31% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $53.86 Current price: $64.76 P/L: +20.22% Bought +0.68% shares Q3 2022	share	0.05%	383K	$53.86	$64.76	+20.22%	Bought +0.68% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $14.17 Current price: $51.05 P/L: +260.25% Sold -6.35% shares Q4 2021	share	0.05%	381K	$14.17	$51.05	+260.25%	Sold -6.35% shares Q4 2021
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $83.17 Current price: $127.9 P/L: +53.79% Bought +22.15% shares Q1 2022	share	0.05%	381K	$83.17	$127.9	+53.79%	Bought +22.15% shares Q1 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $28.32 Current price: $24.53 P/L: -13.38% Bought +1.91% shares Q1 2022	share	0.05%	381K	$28.32	$24.53	-13.38%	Bought +1.91% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $120.58 Current price: $98.59 P/L: -18.24% Sold -2.05% shares Q3 2022	share	0.05%	374K	$120.58	$98.59	-18.24%	Sold -2.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $48.28 Current price: $71.18 P/L: +47.44% Sold -27.45% shares Q3 2020	share	0.05%	367K	$48.28	$71.18	+47.44%	Sold -27.45% shares Q3 2020
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $99.59 Current price: $139.24 P/L: +39.81% Bought +4.18% shares Q4 2021	share	0.05%	366K	$99.59	$139.24	+39.81%	Bought +4.18% shares Q4 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 362K Avg. open price: N/A Current price: $147.17 P/L: N/A N/A Q2 2018	share	0.05%	362K	N/A	$147.17	N/A	N/A Q2 2018
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $93.57 Current price: $78.71 P/L: -15.88% Sold -2.46% shares Q3 2022	share	0.05%	362K	$93.57	$78.71	-15.88%	Sold -2.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $105.25 Current price: $100.32 P/L: -4.69% Bought +97.32% shares Q4 2021	share	0.04%	360K	$105.25	$100.32	-4.69%	Bought +97.32% shares Q4 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.04% Portfolio value: 360K Avg. open price: $48.09 Current price: $43.38 P/L: -9.79% Sold -1.69% shares Q2 2022	share	0.04%	360K	$48.09	$43.38	-9.79%	Sold -1.69% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $277.25 Current price: $370.62 P/L: +33.68% Sold -7.67% shares Q3 2022	share	0.04%	358K	$277.25	$370.62	+33.68%	Sold -7.67% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $168.3 Current price: $170.65 P/L: +1.40% Bought +2.92% shares Q4 2021	share	0.04%	357K	$168.3	$170.65	+1.40%	Bought +2.92% shares Q4 2021
Biotechnology Veru Inc. Portfolio share: 0.04% Portfolio value: 346K Avg. open price: N/A Current price: $6.31 P/L: N/A N/A Q2 2022	share	0.04%	346K	N/A	$6.31	N/A	N/A Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $24.75 Current price: $25 P/L: +0.99% Sold -20.63% shares Q4 2021	share	0.04%	341K	$24.75	$25	+0.99%	Sold -20.63% shares Q4 2021
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 337K Avg. open price: $38.36 Current price: $39.63 P/L: +3.30% N/A Q1 2022	share	0.04%	337K	$38.36	$39.63	+3.30%	N/A Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $564.65 Current price: $456.53 P/L: -19.15% Sold -1.18% shares Q3 2022	share	0.04%	336K	$564.65	$456.53	-19.15%	Sold -1.18% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $82.29 Current price: $105.83 P/L: +28.60% Sold -0.37% shares Q2 2022	share	0.04%	330K	$82.29	$105.83	+28.60%	Sold -0.37% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: N/A Current price: $146.62 P/L: N/A Sold -18.73% shares Q3 2018	share	0.04%	324K	N/A	$146.62	N/A	Sold -18.73% shares Q3 2018
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $59.13 Current price: $68.76 P/L: +16.29% Sold -63.04% shares Q3 2022	share	0.04%	319K	$59.13	$68.76	+16.29%	Sold -63.04% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $26.18 P/L: N/A Sold -10.16% shares Q3 2022	share	0.04%	307K	N/A	$26.18	N/A	Sold -10.16% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $61.03 Current price: $64.13 P/L: +5.08% Bought +0.51% shares Q3 2022	share	0.04%	300K	$61.03	$64.13	+5.08%	Bought +0.51% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 299K Avg. open price: N/A Current price: $85.18 P/L: N/A Sold -0.99% shares Q3 2022	share	0.04%	299K	N/A	$85.18	N/A	Sold -0.99% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $25.92 Current price: $35.07 P/L: +35.28% Sold -7.38% shares Q3 2022	share	0.03%	277K	$25.92	$35.07	+35.28%	Sold -7.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $775.11 Current price: $185.9 P/L: -76.02% Sold -57.41% shares Q2 2022	share	0.03%	277K	$775.11	$185.9	-76.02%	Sold -57.41% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $42.22 Current price: $41.48 P/L: -1.74% Sold -0.47% shares Q3 2022	share	0.03%	268K	$42.22	$41.48	-1.74%	Sold -0.47% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $24.16 Current price: $25.03 P/L: +3.59% Sold -0.94% shares Q1 2022	share	0.03%	263K	$24.16	$25.03	+3.59%	Sold -0.94% shares Q1 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $104.46 Current price: $115.76 P/L: +10.82% Bought +11.18% shares Q4 2021	share	0.03%	261K	$104.46	$115.76	+10.82%	Bought +11.18% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $126.7 Current price: $125.17 P/L: -1.21% Sold -3.91% shares Q3 2022	share	0.03%	258K	$126.7	$125.17	-1.21%	Sold -3.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $338.69 Current price: $438.37 P/L: +29.43% Sold -0.78% shares Q3 2022	share	0.03%	254K	$338.69	$438.37	+29.43%	Sold -0.78% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 253K Avg. open price: N/A Current price: $212.9 P/L: N/A N/A Q2 2020	share	0.03%	253K	N/A	$212.9	N/A	N/A Q2 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $29.45 Current price: $35.51 P/L: +20.57% Sold -2.63% shares Q3 2022	share	0.03%	252K	$29.45	$35.51	+20.57%	Sold -2.63% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 245K Avg. open price: N/A Current price: $63.02 P/L: N/A N/A Q4 2021	share	0.03%	245K	N/A	$63.02	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $14.61 Current price: $18.96 P/L: +29.80% Sold -24.32% shares Q2 2022	share	0.03%	244K	$14.61	$18.96	+29.80%	Sold -24.32% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $223.47 Current price: $247.77 P/L: +10.87% Sold -18.93% shares Q2 2022	share	0.03%	242K	$223.47	$247.77	+10.87%	Sold -18.93% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $182.7 Current price: $252.95 P/L: +38.45% N/A Q4 2021	share	0.03%	234K	$182.7	$252.95	+38.45%	N/A Q4 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $68.84 P/L: N/A N/A Q4 2021	share	0.03%	224K	N/A	$68.84	N/A	N/A Q4 2021
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $22.8 Current price: $19.92 P/L: -12.62% Sold -16.71% shares Q3 2022	share	0.03%	223K	$22.8	$19.92	-12.62%	Sold -16.71% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $10.91 Current price: $19.31 P/L: +77.03% Sold -2.26% shares Q3 2021	share	0.03%	219K	$10.91	$19.31	+77.03%	Sold -2.26% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $47.55 Current price: $29.7 P/L: -37.54% Sold -3.84% shares Q3 2022	share	0.03%	216K	$47.55	$29.7	-37.54%	Sold -3.84% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: $241.49 P/L: N/A N/A Q4 2020	share	0.03%	215K	N/A	$241.49	N/A	N/A Q4 2020
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q3 2022	share	0.03%	214K	N/A	$25.83	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	share	0.03%	213K	N/A	$25.22	N/A	N/A Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.03% Portfolio value: 213K Avg. open price: N/A Current price: $26.45 P/L: N/A N/A Q3 2022	share	0.03%	213K	N/A	$26.45	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $402.73 Current price: $320.16 P/L: -20.50% N/A Q3 2022	share	0.03%	212K	$402.73	$320.16	-20.50%	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $19.27 Current price: $31.4 P/L: +62.92% N/A Q1 2022	share	0.03%	212K	$19.27	$31.4	+62.92%	N/A Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $137.08 Current price: $145.48 P/L: +6.12% Sold -73.45% shares Q3 2022	share	0.03%	211K	$137.08	$145.48	+6.12%	Sold -73.45% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $50.58 Current price: $85.97 P/L: +69.98% Sold -12.22% shares Q2 2022	share	0.03%	210K	$50.58	$85.97	+69.98%	Sold -12.22% shares Q2 2022
REIT—Residential Camden Property Trust Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $87.52 Current price: $117.98 P/L: +34.80% Sold -7.88% shares Q4 2021	share	0.03%	208K	$87.52	$117.98	+34.80%	Sold -7.88% shares Q4 2021
REIT—Specialty Lamar Advertising Company Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $81.97 Current price: $97.45 P/L: +18.88% N/A Q3 2022	share	0.03%	205K	$81.97	$97.45	+18.88%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $90.86 P/L: N/A N/A Q3 2022	share	0.03%	203K	N/A	$90.86	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $123.98 P/L: N/A N/A Q1 2021	share	0.03%	201K	N/A	$123.98	N/A	N/A Q1 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $168.44 Current price: $152.43 P/L: -9.51% Sold -1.09% shares Q3 2022	share	0.03%	200K	$168.44	$152.43	-9.51%	Sold -1.09% shares Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: $20.79 P/L: N/A N/A Q1 2022	share	0.02%	186K	N/A	$20.79	N/A	N/A Q1 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.02% Portfolio value: 165K Avg. open price: N/A Current price: $20.08 P/L: N/A Sold -15.67% shares Q3 2022	share	0.02%	165K	N/A	$20.08	N/A	Sold -15.67% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $18.29 P/L: N/A Sold -47.06% shares Q3 2022	share	0.02%	143K	N/A	$18.29	N/A	Sold -47.06% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q2 2022	share	0.02%	122K	N/A	$13.59	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $62.36 Current price: $85.43 P/L: +37.00% Bought +14.29% shares Q2 2022	call	0.01%	63K	$62.36	$85.43	+37.00%	Bought +14.29% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $325.83 Current price: $604.5 P/L: +85.53% N/A Q2 2022	call	0.01%	42K	$325.83	$604.5	+85.53%	N/A Q2 2022
RENEW ENERGY GLOBAL PLC Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.21% shares Q4 2021	share	0.00%	30K	N/A	N/A	N/A	Bought +5.21% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $68.59 Current price: $81.58 P/L: +18.95% N/A Q2 2022	call	0.00%	21K	$68.59	$81.58	+18.95%	N/A Q2 2022
Real Estate Services The Real Brokerage Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2021	share	0.00%	14K	N/A	$1.25	N/A	N/A Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $119.84 Current price: $168.41 P/L: +40.53% N/A Q2 2022	call	0.00%	12K	$119.84	$168.41	+40.53%	N/A Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $310.12 Current price: $254.2 P/L: -18.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$310.12	$254.2	-18.03%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.16	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.97	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.24 Current price: $76.25 P/L: +4.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.24	$76.25	+4.11%	Sold -100.00% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.6 Current price: $42.35 P/L: +34.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.6	$42.35	+34.02%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.84 Current price: $252.83 P/L: +169.43% Sold -100.00% shares Q3 2022	call	0.00%	0	$93.84	$252.83	+169.43%	Sold -100.00% shares Q3 2022

Showing TOP 228 SEGMENT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEGMENT WEALTH MANAGEMENT, LLC?

The biggest position of the SEGMENT WEALTH MANAGEMENT, LLC is Vanguard Total Stock Market Index Fund (VTI) with 5.88% portfolio share worth of 47.07M US dollars.

Top 5 SEGMENT WEALTH MANAGEMENT's holdings represent 19.62% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 5.88%
BERKSHIRE HATHAWAY INC DEL () – 4.49%
BERKSHIRE HATHAWAY INC DEL () – 3.55%
Invesco QQQ Trust (QQQ) – 3.12%
Apple Inc. (AAPL) – 2.57%

Who is the portfolio manager of SEGMENT WEALTH MANAGEMENT, LLC?

The portfolio manager of the SEGMENT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the SEGMENT WEALTH MANAGEMENT, LLC portfolio?

SEGMENT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 800.91M US dollars.

Who is ?

is the portfolio manager of the SEGMENT WEALTH MANAGEMENT, LLC.

What is (SEGMENT WEALTH MANAGEMENT, LLC) fund performance?

SEGMENT WEALTH MANAGEMENT's quarterly performance is -15.54%, annualy -45.99%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -23%.

What is the SEGMENT WEALTH MANAGEMENT, LLC CIK?

SEGMENT WEALTH MANAGEMENT's Central Index Key is 0001575581 .

SEGMENT WEALTH MANAGEMENT, LLC Holdings

SEGMENT WEALTH MANAGEMENT, LLC portfolio value:

SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:

SEGMENT WEALTH MANAGEMENT, LLC 1 year portfolio value change:

SEGMENT WEALTH MANAGEMENT, LLC 3 years portfolio value change:

SEGMENT WEALTH MANAGEMENT, LLC 5 years portfolio value change: