Asset Manager
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Segment Wealth Management, LLC
3040 POST OAK BLVD. SUITE 1725, HOUSTON, TX 77056 • 713-800-7151
Market Value
$1.7B
-1.2%
Holdings
343
+25
New Purchases
30
Added To
119
Closed
38
Reduced
110
Top 10 Concentration
30.1%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 1.29% | 0.05% | +1.25% | $22M |
| CEG | 0.78% | 0.08% | +0.70% | $13M |
| RIO | 0.68% | 0.00% | +0.68% | $12M |
| GEV | 3.14% | 2.48% | +0.66% | $53M |
| JPM | 0.98% | 0.37% | +0.61% | $17M |
| XONA.DE | 2.04% | 1.44% | +0.60% | $35M |
| EOG | 1.09% | 0.72% | +0.37% | $18M |
| ASML | 1.97% | 1.60% | +0.37% | $34M |
| DIS | 0.37% | 0.00% | +0.37% | $6M |
| ORCL | 0.39% | 0.04% | +0.35% | $7M |
| CAT | 1.72% | 1.40% | +0.32% | $29M |
| SHLD | 0.27% | 0.00% | +0.27% | $5M |
| EPD | 0.71% | 0.47% | +0.25% | $12M |
| WMT | 1.85% | 1.64% | +0.21% | $31M |
| GRMN | 1.42% | 1.22% | +0.20% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 1.34% | 2.66% | -1.32% | $23M |
| APO | 0.38% | 1.37% | -0.99% | $6M |
| ACN | 0.00% | 0.73% | -0.73% | $0 |
| INTU | 0.60% | 1.22% | -0.62% | $10M |
| TRGP | 0.04% | 0.66% | -0.61% | $762K |
| ROP | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 1.57% | 1.98% | -0.41% | $27M |
| SPYM | 1.34% | 1.74% | -0.40% | $23M |
| AVGO | 3.13% | 3.50% | -0.37% | $53M |
| APP | 0.22% | 0.58% | -0.36% | $4M |
| XT | 0.00% | 0.30% | -0.30% | $0 |
| UNH | 0.00% | 0.29% | -0.29% | $0 |
| QQQM | 0.02% | 0.27% | -0.25% | $351K |
| VTI | 6.04% | 6.28% | -0.24% | $103M |
| BRK-A | 1.65% | 1.84% | -0.20% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.3% |
| Technology | 19.2% |
| Industrials | 8.5% |
| Energy | 6.9% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $909M | 53.4% |
| Large Cap | 204 | $693M | 40.7% |
| Mid Cap | 42 | $84M | 4.9% |
| Small Cap | 26 | $15M | 0.9% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$222.7B
Median Market Cap
$61.1B
Avg P/E
33.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
225
# ETFs / Funds
118
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.04% | 320,507 | $103M | $320.81 | -$5M | -2,063 | -0.6% | |
| 2 | BRK-B | 4.62% | 163,983 | $79M | $479.20 | -$4M | +559 | +0.3% | |
| 3 | GEV | 3.14% | 61,249 | $53M | $872.90 | $11M | -4,141 | -6.3% | |
| 4 | AVGO | 3.13% | 172,365 | $53M | $309.51 | -$7M | -2,057 | -1.2% | |
| 5 | QQQ | 2.57% | 75,837 | $44M | $577.18 | -$4M | -1,593 | -2.1% | |
| 6 | NVDA | 2.47% | 241,332 | $42M | $174.40 | -$3M | +1,727 | +0.7% | |
| 7 | AAPL | 2.26% | 151,792 | $39M | $253.79 | -$3M | +524 | +0.3% | |
| 8 | XONA.DE | 2.04% | 204,237 | $35M | $169.66 | $10M | -1,528 | -0.7% | |
| 9 | ASML | 1.97% | 25,382 | $34M | $1,320.83 | $6M | -379 | -1.5% | |
| 10 | WMT | 1.85% | 253,183 | $31M | $124.28 | $3M | +228 | +0.1% | |
| 11 | CAT | 1.72% | 41,290 | $29M | $708.46 | $5M | -876 | -2.1% | |
| 12 | BRK-A | 1.65% | 39 | $28M | $718,140.00 | -$4M | -3 | -7.1% | |
| 13 | MSFT | 1.57% | 72,205 | $27M | $370.17 | -$7M | +1,611 | +2.3% | |
| 14 | GOOGL | 1.55% | 91,644 | $26M | $287.56 | -$3M | -778 | -0.8% | |
| 15 | MCK | 1.54% | 30,273 | $26M | $865.36 | $1M | -57 | -0.2% | |
| 16 | PH | 1.46% | 27,717 | $25M | $895.23 | $196K | -290 | -1.0% | |
| 17 | GRMN | 1.42% | 104,501 | $24M | $232.01 | $3M | +824 | +0.8% | |
| 18 | SPGI | 1.34% | 53,684 | $23M | $425.34 | -$23M | -34,110 | -38.9% | |
| 19 | SPYM | 1.34% | 298,128 | $23M | $76.54 | -$7M | -74,583 | -20.0% | |
| 20 | MPC | 1.29% | 90,273 | $22M | $244.18 | $21M | +85,287 | +1710.5% | |
| 21 | SPY | 1.29% | 33,752 | $22M | $650.34 | -$1M | -385 | -1.1% | |
| 22 | COST | 1.26% | 21,584 | $22M | $996.42 | $3M | +281 | +1.3% | |
| 23 | V | 1.18% | 66,471 | $20M | $302.24 | -$3M | +1,917 | +3.0% | |
| 24 | MAR | 1.14% | 59,451 | $19M | $327.07 | $660K | -1,098 | -1.8% | |
| 25 | APH | 1.11% | 150,178 | $19M | $126.35 | -$1M | +1,072 | +0.7% | |
| 26 | GS | 1.09% | 21,878 | $19M | $845.99 | $902K | +1,848 | +9.2% | |
| 27 | EOG | 1.09% | 127,946 | $18M | $144.57 | $6M | +10,397 | +8.8% | |
| 28 | ALL | 1.07% | 88,120 | $18M | $207.34 | $73K | +692 | +0.8% | |
| 29 | SYK | 1.06% | 54,745 | $18M | $328.59 | -$741K | +1,456 | +2.7% | |
| 30 | MCD | 1.03% | 56,465 | $18M | $310.79 | $670K | +1,239 | +2.2% | |
| 31 | TJX | 1.02% | 109,093 | $17M | $159.70 | $725K | +393 | +0.4% | |
| 32 | MSI | 1.02% | 39,989 | $17M | $433.97 | $3M | +1,954 | +5.1% | |
| 33 | CTAS | 1.00% | 100,761 | $17M | $169.14 | -$2M | +2,024 | +2.0% | |
| 34 | JPM | 0.98% | 56,500 | $17M | $294.16 | $10M | +36,766 | +186.3% | |
| 35 | USMC | 0.96% | 254,893 | $16M | $64.31 | -$1M | -1,413 | -0.6% | |
| 36 | HD | 0.95% | 49,180 | $16M | $328.89 | -$134K | +1,785 | +3.8% | |
| 37 | TXN | 0.95% | 83,198 | $16M | $194.14 | $2M | +3,714 | +4.7% | |
| 38 | XLG | 0.94% | 292,992 | $16M | $54.55 | -$1M | -1,645 | -0.6% | |
| 39 | SHW | 0.88% | 46,958 | $15M | $320.55 | $658K | +2,536 | +5.7% | |
| 40 | UNP | 0.88% | 61,657 | $15M | $242.62 | $1M | +2,366 | +4.0% | |
| 41 | META | 0.87% | 25,814 | $15M | $572.13 | -$2M | +821 | +3.3% | |
| 42 | MMC | 0.85% | 83,148 | $14M | $173.45 | $628 | +5,413 | +7.0% | |
| 43 | LLY | 0.82% | 15,252 | $14M | $919.77 | -$2M | +435 | +2.9% | |
| 44 | CEG | 0.78% | 47,712 | $13M | $279.25 | $12M | +43,898 | +1151.0% | |
| 45 | GOOG | 0.75% | 44,739 | $13M | $286.86 | -$1M | -310 | -0.7% | |
| 46 | VXF | 0.73% | 60,454 | $12M | $205.80 | -$448K | -1,183 | -1.9% | |
| 47 | ADP | 0.72% | 60,301 | $12M | $203.18 | -$3M | +1,427 | +2.4% | |
| 48 | EPD | 0.71% | 321,451 | $12M | $37.84 | $4M | +69,700 | +27.7% | |
| 49 | DHR | 0.70% | 63,282 | $12M | $189.60 | -$2M | +3,825 | +6.4% | |
| 50 | RIO | 0.68% | 124,387 | $12M | $93.29 | — | +124,387 | — | NEW |
| 51 | VUG | 0.65% | 25,466 | $11M | $436.79 | -$1M | — | — | |
| 52 | CARR | 0.65% | 196,338 | $11M | $56.31 | $1M | +13,454 | +7.4% | |
| 53 | OEF | 0.61% | 32,500 | $10M | $318.07 | -$931K | -354 | -1.1% | |
| 54 | INTU | 0.60% | 23,796 | $10M | $432.38 | -$11M | -8,026 | -25.2% | |
| 55 | IMTM | 0.59% | 209,619 | $10M | $48.02 | $145K | +2,812 | +1.4% | |
| 56 | AJG | 0.59% | 46,132 | $10M | $216.58 | -$1M | +2,817 | +6.5% | |
| 57 | ICE | 0.49% | 53,060 | $8M | $157.28 | $34K | +1,741 | +3.4% | |
| 58 | PII | 0.49% | 152,346 | $8M | $54.50 | -$1M | -1,410 | -0.9% | |
| 59 | COR | 0.49% | 26,427 | $8M | $314.14 | $3M | +10,867 | +69.8% | |
| 60 | MGC | 0.49% | 35,106 | $8M | $236.35 | -$495K | +102 | +0.3% | |
| 61 | IWD | 0.48% | 38,524 | $8M | $213.67 | $82K | -220 | -0.6% | |
| 62 | GLD | 0.44% | 17,245 | $7M | $430.29 | $416K | -430 | -2.4% | |
| 63 | VIG | 0.41% | 32,761 | $7M | $215.06 | -$712K | -2,536 | -7.2% | |
| 64 | AMZN | 0.40% | 32,555 | $7M | $208.27 | -$651K | +362 | +1.1% | |
| 65 | PWR | 0.39% | 12,099 | $7M | $549.02 | $888K | -1,535 | -11.3% | |
| 66 | ORCL | 0.39% | 44,784 | $7M | $147.11 | $6M | +41,135 | +1127.3% | |
| 67 | APO | 0.38% | 58,111 | $6M | $111.42 | -$17M | -104,591 | -64.3% | |
| 68 | BC | 0.38% | 88,852 | $6M | $72.76 | -$90K | +561 | +0.6% | |
| 69 | DIS | 0.37% | 65,185 | $6M | $96.38 | — | +65,185 | — | NEW |
| 70 | GLDM | 0.35% | 65,000 | $6M | $92.69 | $360K | -1,353 | -2.0% | |
| 71 | CVX | 0.35% | 29,025 | $6M | $206.90 | $2M | +157 | +0.5% | |
| 72 | MAIN | 0.35% | 113,034 | $6M | $52.96 | -$1M | -7,209 | -6.0% | |
| 73 | IEFA | 0.32% | 60,493 | $5M | $90.53 | $366K | +3,363 | +5.9% | |
| 74 | XLY | 0.31% | 48,805 | $5M | $108.98 | -$652K | -1,194 | -2.4% | |
| 75 | NFLX | 0.30% | 52,533 | $5M | $96.15 | $3M | +27,233 | +107.6% | |
| 76 | TSM | 0.28% | 14,249 | $5M | $337.95 | $542K | +186 | +1.3% | |
| 77 | SHLD | 0.27% | 65,325 | $5M | $70.84 | — | +65,325 | — | NEW |
| 78 | IWF | 0.26% | 10,534 | $4M | $426.40 | -$494K | — | — | |
| 79 | TSLA | 0.26% | 11,698 | $4M | $371.75 | -$783K | +287 | +2.5% | |
| 80 | CTRA | 0.25% | 122,649 | $4M | $35.14 | $811K | -10,291 | -7.7% | |
| 81 | ANET | 0.24% | 32,957 | $4M | $122.78 | -$220K | +396 | +1.2% | |
| 82 | ITOT | 0.23% | 27,228 | $4M | $142.43 | -$97K | +492 | +1.8% | |
| 83 | VTV | 0.22% | 19,500 | $4M | $196.20 | $84K | -90 | -0.5% | |
| 84 | MDY | 0.22% | 6,093 | $4M | $616.76 | -$48K | -215 | -3.4% | |
| 85 | APP | 0.22% | 9,327 | $4M | $398.00 | -$6M | -5,421 | -36.8% | |
| 86 | MA | 0.22% | 7,363 | $4M | $499.66 | -$379K | +255 | +3.6% | |
| 87 | EME | 0.22% | 4,966 | $4M | $738.31 | $2M | +2,946 | +145.8% | |
| 88 | VOO | 0.20% | 5,833 | $3M | $597.55 | -$138K | +55 | +0.9% | |
| 89 | IJK | 0.19% | 31,700 | $3M | $100.62 | $119K | — | — | |
| 90 | IHI | 0.18% | 57,676 | $3M | $53.35 | -$862K | -5,710 | -9.0% | |
| 91 | XLK | 0.18% | 22,612 | $3M | $132.90 | -$331K | -558 | -2.4% | |
| 92 | CLS | 0.17% | 10,495 | $3M | $281.68 | -$219K | -246 | -2.3% | |
| 93 | IVV | 0.17% | 4,520 | $3M | $653.18 | -$106K | +54 | +1.2% | |
| 94 | STEL | 0.17% | 79,999 | $3M | $36.61 | $358K | -3,080 | -3.7% | |
| 95 | MTSI | 0.17% | 12,919 | $3M | $222.07 | $656K | — | — | |
| 96 | VPL | 0.17% | 29,330 | $3M | $97.73 | — | +29,330 | — | NEW |
| 97 | LPLA | 0.16% | 9,197 | $3M | $300.83 | — | +9,197 | — | NEW |
| 98 | IBDW | 0.16% | 128,455 | $3M | $20.93 | $750K | +36,820 | +40.2% | |
| 99 | ISRG | 0.16% | 5,775 | $3M | $460.99 | -$466K | +251 | +4.5% | |
| 100 | PLTR | 0.15% | 17,853 | $3M | $146.28 | — | +17,853 | — | NEW |