Segment Wealth Management, LLC
$983Million
Equity Portfolio Value
Last Reported on: 25 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| PARKER-HANNIFIN CORP | 10,067,600 |
| SELECT SECTOR SPDR TR | 4,632,040 |
| ATLASSIAN CORPORATION | 1,599,990 |
| BOOKING HOLDINGS INC | 934,437 |
| VERTEX PHARMACEUTICALS INC | 917,338 |
| SNOWFLAKE INC | 788,752 |
| ONEOK INC NEW | 712,938 |
| KENVUE INC | 492,000 |
New stocks bought by Segment Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARRIOTT INTL INC NEW | 2,786 |
| INVESCO EXCHANGE TRADED FD T | 874 |
| ADVANCED MICRO DEVICES INC | 442 |
| CHEVRON CORP NEW | 212 |
| EXXON MOBIL CORP | 149 |
| NOVO-NORDISK A S | 104 |
| ISHARES TR | 94.08 |
| ISHARES TR | 93.02 |
Additions to existing portfolio by Segment Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -97.01 |
| ISHARES TR | -94.03 |
| WASTE MGMT INC DEL | -91.83 |
| PROCTER AND GAMBLE CO | -84.49 |
| ILLINOIS TOOL WKS INC | -55.46 |
| DISNEY WALT CO | -28.79 |
| ABBVIE INC | -17.72 |
| NUCOR CORP | -11.85 |
Segment Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -1,105,030 |
| ISHARES TR | -765,528 |
| INVESCO EXCH TRD SLF IDX FD | -625,468 |
| ISHARES TR | -420,496 |
| INVESCO EXCH TRD SLF IDX FD | -382,978 |
| MAGELLAN MIDSTREAM PRTNRS LP | -750,021 |
| ENERPLUS CORP | -146,147 |
| ISHARES TR | -207,301 |
Segment Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Segment Wealth Management, LLC
Last Reported on: 25 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.64 | 151,525 | 25,942,500 | ADDED | 3.37 | |
| AAXJ | ISHARES TR | 0.57 | 115,781 | 5,615,380 | REDUCED | -2.46 | |
| AAXJ | ISHARES TR | 0.02 | 2,200 | 233,134 | REDUCED | -94.03 | |
| ABBV | ABBVIE INC | 0.06 | 3,849 | 573,732 | REDUCED | -17.72 | |
| ABT | ABBOTT LABS | 0.04 | 4,114 | 398,431 | ADDED | 23.92 | |
| ACES | ALPS ETF TR | 0.04 | 9,210 | 388,662 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.15 | 36,725 | 11,278,600 | ADDED | 1.29 | |
| ACWF | ISHARES TR | 0.70 | 131,253 | 6,852,720 | REDUCED | -2.25 | |
| ACWF | ISHARES TR | 0.10 | 40,973 | 998,512 | ADDED | 1.86 | |
| ACWF | ISHARES TR | 0.08 | 33,284 | 823,113 | ADDED | 5.58 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.41 | 68,736 | 4,002,500 | REDUCED | -2.39 | |
| ADBE | ADOBE INC | 0.13 | 2,563 | 1,306,870 | ADDED | 29.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.32 | 53,999 | 12,991,000 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.78 | 50,419 | 7,654,610 | REDUCED | -4.68 | |
| AGG | ISHARES TR | 0.75 | 36,751 | 7,373,720 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 0.27 | 10,086 | 2,682,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 31,700 | 2,290,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 5,119 | 2,198,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,728 | 1,613,480 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.07 | 3,028 | 711,324 | ADDED | 24.3 | |
| AGG | ISHARES TR | 0.06 | 3,501 | 618,767 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,905 | 408,921 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,404 | 321,099 | ADDED | 6.24 | |
| AGG | ISHARES TR | 0.03 | 4,232 | 289,553 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,068 | 266,306 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,210 | 207,828 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,878 | 202,148 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.29 | 107,378 | 2,863,770 | REDUCED | -1.76 | |
| AGT | ISHARES TR | 0.09 | 39,011 | 910,322 | ADDED | 4.17 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.89 | 38,414 | 8,755,750 | ADDED | 2.07 | |
| ALL | ALLSTATE CORP | 0.91 | 80,308 | 8,947,160 | ADDED | 6.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 10,683 | 1,098,430 | ADDED | 442 | |
| AMT | AMERICAN TOWER CORP NEW | 0.76 | 45,735 | 7,521,180 | ADDED | 6.09 | |
| AMZN | AMAZON COM INC | 0.41 | 31,885 | 4,053,220 | ADDED | 5.72 | |
| APA | APA CORPORATION | 0.22 | 52,400 | 2,153,640 | ADDED | 4.8 | |
| APD | AIR PRODS & CHEMS INC | 1.14 | 39,462 | 11,183,600 | ADDED | 2.33 | |
| APH | AMPHENOL CORP NEW | 0.60 | 70,818 | 5,948,010 | ADDED | 2.56 | |
| APTV | APTIV PLC | 0.17 | 17,391 | 1,714,580 | ADDED | 7.25 | |
| AVGO | BROADCOM INC | 2.19 | 25,900 | 21,511,800 | ADDED | 0.25 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 938 | 242,501 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.09 | 38,387 | 888,275 | ADDED | 11.2 | |
| BGRN | ISHARES TR | 0.09 | 35,255 | 847,178 | ADDED | 93.02 | |
| BGRN | ISHARES TR | 0.05 | 20,165 | 467,828 | ADDED | 94.08 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.56 | 132,910 | 5,551,650 | REDUCED | -2.93 | |
| BIL | SPDR SER TR | 0.02 | 5,370 | 228,440 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 303 | 934,437 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,244 | 401,788 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.88 | 137,151 | 48,044,000 | ADDED | 1.39 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.78 | 70.00 | 37,203,400 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 69,165 | 1,299,280 | ADDED | 3.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 66,535 | 1,246,530 | ADDED | 0.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 55,355 | 1,113,190 | REDUCED | -6.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 57,190 | 1,107,480 | ADDED | 34.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 47,984 | 991,829 | REDUCED | -1.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 34,717 | 785,646 | ADDED | 26.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 26,133 | 587,470 | ADDED | 7.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 24,450 | 549,731 | ADDED | 1.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 23,140 | 495,312 | ADDED | 41.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 20,770 | 363,994 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 12,660 | 260,668 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.66 | 151,438 | 6,487,600 | REDUCED | -2.5 | |
| BX | BLACKSTONE INC | 0.14 | 12,360 | 1,324,250 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.94 | 167,339 | 9,237,090 | ADDED | 0.85 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 14,170 | 1,075,640 | REDUCED | -0.42 | |
| CAT | CATERPILLAR INC | 0.06 | 2,179 | 594,811 | ADDED | 0.05 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,239 | 244,230 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.03 | 8,200 | 247,312 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 8,332 | 998,162 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.13 | 19,719 | 11,140,300 | ADDED | 3.62 | |
| CRM | SALESFORCE INC | 0.13 | 6,415 | 1,300,830 | ADDED | 11.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.85 | 247,435 | 8,402,890 | ADDED | 874 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,894 | 410,051 | ADDED | 1.76 | |
| CTAS | CINTAS CORP | 1.19 | 24,350 | 11,712,800 | ADDED | 1.67 | |
| CTRA | COTERRA ENERGY INC | 0.40 | 144,594 | 3,911,260 | ADDED | 2.04 | |
| CVX | CHEVRON CORP NEW | 1.58 | 91,990 | 15,511,400 | ADDED | 212 | |
| DE | DEERE & CO | 0.03 | 825 | 311,339 | ADDED | 5.77 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 5,989 | 633,636 | REDUCED | -0.83 | |
| DHR | DANAHER CORPORATION | 1.28 | 57,332 | 12,609,900 | ADDED | 4.54 | |
| DIS | DISNEY WALT CO | 0.02 | 2,802 | 227,102 | REDUCED | -28.79 | |
| DMXF | ISHARES TR | 0.03 | 13,775 | 301,673 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 10,030 | 204,411 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.07 | 8,049 | 710,405 | ADDED | 1.98 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 6,567 | 313,246 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.28 | 55,724 | 2,804,030 | REDUCED | -3.82 | |
| ECL | ECOLAB INC | 0.03 | 1,916 | 324,570 | ADDED | 2.68 | |
| EET | PROSHARES TR | 0.03 | 8,035 | 286,201 | ADDED | 0.11 | |
| EMGF | ISHARES INC | 0.36 | 75,110 | 3,574,480 | REDUCED | -0.16 | |
| ENB | ENBRIDGE INC | 0.06 | 17,266 | 579,102 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.14 | 114,489 | 1,399,050 | REDUCED | -6.49 | |
| EOG | EOG RES INC | 1.31 | 101,602 | 12,879,100 | ADDED | 2.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.69 | 246,726 | 6,752,880 | ADDED | 0.01 | |
| ETR | ENTERGY CORP NEW | 0.03 | 2,611 | 241,518 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 6,191 | 233,958 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 10,225 | 126,995 | REDUCED | -2.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 2,185 | 338,413 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 32,944 | 1,642,240 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 14,462 | 1,051,670 | REDUCED | -0.52 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.28 | 16,295 | 2,793,780 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.04 | 9,500 | 348,270 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 8,436 | 919,187 | ADDED | 2.87 | |
| GOOG | ALPHABET INC | 0.53 | 39,363 | 5,190,010 | ADDED | 3.2 | |
| GOOG | ALPHABET INC | 0.14 | 10,884 | 1,424,280 | ADDED | 18.7 | |
| GRMN | GARMIN LTD | 1.08 | 101,188 | 10,645,000 | ADDED | 2.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.64 | 19,296 | 6,243,730 | ADDED | 3.52 | |
| HD | HOME DEPOT INC | 1.33 | 43,338 | 13,094,900 | ADDED | 5.3 | |
| HON | HONEYWELL INTL INC | 1.03 | 54,890 | 10,140,400 | ADDED | 3.19 | |
| HUM | HUMANA INC | 0.04 | 878 | 427,165 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.34 | 204,815 | 13,179,800 | REDUCED | -4.86 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.48 | 42,621 | 4,689,180 | ADDED | 3.18 | |
| IEX | IDEX CORP | 0.07 | 3,221 | 670,032 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 6,065 | 215,611 | NEW | ||
| INTU | INTUIT | 1.46 | 28,072 | 14,343,000 | ADDED | 2.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 3,883 | 1,134,960 | ADDED | 15.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 3,457 | 796,086 | REDUCED | -55.46 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 66,810 | 10,405,700 | REDUCED | -2.6 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 13,536 | 1,963,020 | ADDED | 1.9 | |
| KKR | KKR & CO INC | 0.06 | 8,850 | 545,160 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 14,165 | 234,856 | ADDED | 9.37 | |
| KO | COCA COLA CO | 0.11 | 19,679 | 1,101,650 | ADDED | 5.37 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 2,780 | 232,047 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.03 | 1,081 | 267,353 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 1,278 | 686,452 | ADDED | 5.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 4,094 | 1,674,280 | ADDED | 2.25 | |
| LOW | LOWES COS INC | 0.05 | 2,447 | 508,584 | ADDED | 1.03 | |
| LPLA | LPL FINL HLDGS INC | 0.74 | 30,837 | 7,328,410 | ADDED | 2.58 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 960 | 601,699 | ADDED | 0.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 2,578 | 994,103 | ADDED | 11.7 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 4,698 | 1,860,100 | ADDED | 22.76 | |
| MAIN | MAIN STR CAP CORP | 0.17 | 42,069 | 1,709,270 | ADDED | 0.74 | |
| MAR | MARRIOTT INTL INC NEW | 1.01 | 50,517 | 9,929,620 | ADDED | 2,786 | |
| MCD | MCDONALDS CORP | 1.22 | 45,706 | 12,040,700 | ADDED | 2.45 | |
| MCK | MCKESSON CORP | 1.28 | 28,991 | 12,606,600 | ADDED | 1.12 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,131 | 323,705 | ADDED | 4.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36 | 7,871 | 3,594,210 | REDUCED | -4.86 | |
| META | META PLATFORMS INC | 0.03 | 1,125 | 337,736 | ADDED | 12.5 | |
| MMC | MARSH & MCLENNAN COS INC | 1.42 | 73,200 | 13,930,000 | ADDED | 1.21 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.11 | 6,951 | 1,051,960 | ADDED | 47.39 | |
| MRK | MERCK & CO INC | 0.09 | 8,789 | 904,779 | ADDED | 0.78 | |
| MRO | MARATHON OIL CORP | 0.02 | 7,840 | 209,720 | NEW | ||
| MSCI | MSCI INC | 0.12 | 2,212 | 1,134,930 | ADDED | 13.32 | |
| MSFT | MICROSOFT CORP | 2.06 | 64,107 | 20,241,700 | ADDED | 4.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.96 | 34,650 | 9,433,120 | ADDED | 4.84 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.54 | 65,139 | 5,314,040 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.02 | 693 | 236,819 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.90 | 153,943 | 8,819,370 | REDUCED | -3.71 | |
| NFLX | NETFLIX INC | 0.05 | 1,384 | 522,598 | REDUCED | -6.74 | |
| NKE | NIKE INC | 0.92 | 94,236 | 9,010,830 | ADDED | 5.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 836 | 367,999 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.06 | 3,721 | 581,778 | REDUCED | -11.85 | |
| NVDA | NVIDIA CORPORATION | 0.95 | 21,535 | 9,367,620 | ADDED | 6.75 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 2,590 | 1,059,670 | ADDED | 21.31 | |
| OKE | ONEOK INC NEW | 0.07 | 11,240 | 712,938 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 2,531 | 268,084 | ADDED | 43.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 4,480 | 290,662 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 3,846 | 443,559 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 6,565 | 1,112,340 | ADDED | 13.7 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 10,955 | 1,597,890 | REDUCED | -84.49 | |
| PH | PARKER-HANNIFIN CORP | 1.02 | 25,846 | 10,067,600 | NEW | ||
| PLD | PROLOGIS INC. | 0.77 | 67,732 | 7,600,240 | ADDED | 4.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.08 | 2,904 | 765,262 | REDUCED | -5.04 | |
| PSTG | PURE STORAGE INC | 0.06 | 15,798 | 562,725 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 4,513 | 542,177 | ADDED | 16.68 | |
| PWR | QUANTA SVCS INC | 0.28 | 14,657 | 2,741,880 | ADDED | 8.27 | |
| PXD | PIONEER NAT RES CO | 0.08 | 3,318 | 761,664 | ADDED | 16.71 | |
| QQQ | INVESCO QQQ TR | 3.19 | 87,593 | 31,382,000 | REDUCED | -2.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.80 | 16,324 | 7,905,600 | ADDED | 2.32 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,553 | 363,828 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 3,223 | 231,959 | REDUCED | -97.01 | |
| SHW | SHERWIN WILLIAMS CO | 1.03 | 39,804 | 10,152,100 | ADDED | 4.86 | |
| SLCA | U S SILICA HLDGS INC | 0.19 | 134,050 | 1,882,060 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 10,600 | 215,604 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.08 | 5,163 | 788,752 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.88 | 23,747 | 8,677,370 | ADDED | 3.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,563 | 385,839 | ADDED | 0.15 | |
| SPY | SPDR S&P 500 ETF TR | 1.50 | 34,561 | 14,774,200 | ADDED | 2.67 | |
| SYK | STRYKER CORPORATION | 1.31 | 47,136 | 12,880,900 | ADDED | 2.65 | |
| SYY | SYSCO CORP | 0.04 | 5,815 | 384,060 | ADDED | 0.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 4,784 | 2,421,550 | ADDED | 13.88 | |
| TSLA | TESLA INC | 0.14 | 5,466 | 1,367,700 | ADDED | 12.26 | |
| TXN | TEXAS INSTRS INC | 1.09 | 67,594 | 10,748,200 | ADDED | 2.99 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 25,300 | 9,333 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.44 | 28,095 | 14,165,200 | ADDED | 4.73 | |
| UNP | UNION PAC CORP | 1.00 | 48,509 | 9,877,820 | ADDED | 3.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,909 | 453,439 | ADDED | 0.97 | |
| V | VISA INC | 1.35 | 57,972 | 13,334,200 | ADDED | 4.65 | |
| VERU | VERU INC | 0.00 | 60,000 | 43,140 | ADDED | 50.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.96 | 60,637 | 9,421,750 | REDUCED | -0.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 13,688 | 976,365 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 3,050 | 432,216 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.02 | 7,400 | 206,312 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.73 | 265,472 | 56,389,000 | ADDED | 1.5 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 76,097 | 10,907,000 | REDUCED | -2.02 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 25,926 | 7,059,910 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 19,590 | 2,702,050 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,216 | 1,086,250 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,178 | 855,301 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,431 | 648,719 | ADDED | 9.3 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,295 | 277,363 | REDUCED | -2.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 2,638 | 917,338 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.24 | 538,775 | 2,397,550 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.09 | 5,524 | 842,079 | REDUCED | -91.83 | |
| WMB | WILLIAMS COS INC | 0.04 | 12,051 | 405,998 | ADDED | 27.44 | |
| WMT | WALMART INC | 1.31 | 80,603 | 12,890,800 | ADDED | 2.5 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 30,271 | 4,873,030 | REDUCED | -2.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 51,245 | 4,632,040 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 11,406 | 1,869,790 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.06 | 172,683 | 20,304,100 | ADDED | 149 | |
| ZTS | ZOETIS INC | 0.13 | 7,568 | 1,316,680 | ADDED | 12.09 | |
| NOVO-NORDISK A S | 1.35 | 146,475 | 13,320,400 | ADDED | 104 | ||
| ASML HOLDING N V | 1.34 | 22,409 | 13,191,300 | ADDED | 3.08 | ||
| APOLLO GLOBAL MGMT INC | 0.53 | 57,880 | 5,195,310 | REDUCED | -0.86 | ||
| STELLAR BANCORP INC | 0.17 | 79,672 | 1,698,600 | ADDED | 0.04 | ||
| ATLASSIAN CORPORATION | 0.16 | 7,940 | 1,599,990 | NEW | |||
| KENVUE INC | 0.05 | 24,502 | 492,000 | NEW | |||
| BROOKFIELD CORP | 0.03 | 9,994 | 312,512 | ADDED | 2.57 | ||
| TC ENERGY CORP | 0.03 | 8,932 | 307,350 | REDUCED | -0.37 | ||
| ARES CAPITAL CORP | 0.03 | 12,998 | 253,071 | UNCHANGED | 0.00 | ||
| RENEW ENERGY GLOBAL PLC | 0.00 | 29,100 | 21,825 | UNCHANGED | 0.00 | ||
| ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |