Latest Segment Wealth Management, LLC Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Segment Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Segment Wealth Management, LLC is a hedge fund based in Houston, TX. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Segment Wealth Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Segment Wealth Management, LLC are VOO, BRKA, BRKA. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MEDTRONIC PLC (MDT), TC ENERGY CORP (TRP) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), LPL FINL HLDGS INC (LPLA) and HUMANA INC (HUM). Segment Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ISHARES TR (DMXF) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Segment Wealth Management, LLC are VOO, BRKA, BRKA. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MEDTRONIC PLC (MDT), TC ENERGY CORP (TRP) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), LPL FINL HLDGS INC (LPLA) and HUMANA INC (HUM). Segment Wealth Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VOO) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ISHARES TR (DMXF) and LAM RESEARCH CORP (LRCX).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUINIX INC | 11,063,500 |
| ARISTA NETWORKS INC | 1,894,440 |
| COPART INC | 1,780,690 |
| DRAFTKINGS INC NEW | 1,346,410 |
| INVESCO EXCH TRD SLF IDX FD | 418,273 |
| MARATHON OIL CORP | 393,643 |
| GENERAL ELECTRIC CO | 359,310 |
| INVESCO EXCH TRD SLF IDX FD | 285,718 |
New stocks bought by Segment Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,174 |
| DIAMONDBACK ENERGY INC | 3,183 |
| LINDE PLC | 2,682 |
| CATERPILLAR INC | 1,575 |
| OLD DOMINION FREIGHT LINE IN | 1,378 |
| CROWDSTRIKE HLDGS INC | 453 |
| ISHARES TR | 400 |
| ISHARES TR | 391 |
Additions to existing portfolio by Segment Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -96.41 |
| JOHNSON & JOHNSON | -96.14 |
| TESLA INC | -79.53 |
| ISHARES TR | -64.93 |
| CHEVRON CORP NEW | -49.45 |
| DISNEY WALT CO | -41.18 |
| LOWES COS INC | -40.74 |
| ILLINOIS TOOL WKS INC | -21.85 |
Segment Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,305,040 |
| INVESCO EXCH TRD SLF IDX FD | -945,777 |
| AMERICAN TOWER CORP NEW | -9,231,460 |
| AIR PRODS & CHEMS INC | -10,449,000 |
| INVESCO EXCH TRD SLF IDX FD | -744,371 |
| KENVUE INC | -512,220 |
| ISHARES TR | -459,674 |
| APTIV PLC | -1,528,470 |
Segment Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Segment Wealth Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.99 | 152,388 | 26,131,500 | ADDED | 5.06 | |
| AAXJ | ISHARES TR | 0.47 | 104,518 | 6,123,710 | ADDED | 1.37 | |
| AAXJ | ISHARES TR | 0.02 | 1,820 | 240,113 | REDUCED | -17.27 | |
| ABBV | ABBVIE INC | 0.07 | 5,359 | 975,874 | ADDED | 2.8 | |
| ABT | ABBOTT LABS | 0.04 | 4,566 | 518,946 | ADDED | 6.73 | |
| ACES | ALPS ETF TR | 0.04 | 10,375 | 492,398 | ADDED | 12.65 | |
| ACN | ACCENTURE PLC IRELAND | 1.06 | 40,134 | 13,910,800 | ADDED | 2.98 | |
| ACWF | ISHARES TR | 0.81 | 270,559 | 10,614,000 | ADDED | 4,174 | |
| ACWF | ISHARES TR | 0.59 | 129,632 | 7,728,670 | REDUCED | -0.05 | |
| ACWF | ISHARES TR | 0.11 | 60,483 | 1,500,580 | ADDED | 11.05 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.34 | 63,529 | 4,403,200 | REDUCED | -0.79 | |
| ADBE | ADOBE INC | 0.12 | 3,218 | 1,623,800 | ADDED | 12.6 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,102 | 217,965 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 1.08 | 57,103 | 14,260,900 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.67 | 35,539 | 8,792,700 | REDUCED | -3.3 | |
| AGG | ISHARES TR | 0.65 | 47,489 | 8,505,760 | REDUCED | -5.58 | |
| AGG | ISHARES TR | 0.27 | 10,534 | 3,550,480 | ADDED | 2.01 | |
| AGG | ISHARES TR | 0.22 | 31,700 | 2,892,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 5,252 | 2,761,200 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.15 | 23,015 | 1,962,490 | ADDED | 391 | |
| AGG | ISHARES TR | 0.09 | 5,694 | 1,197,450 | ADDED | 47.51 | |
| AGG | ISHARES TR | 0.06 | 2,919 | 840,742 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,257 | 526,151 | ADDED | 5.96 | |
| AGG | ISHARES TR | 0.03 | 4,892 | 413,080 | ADDED | 15.6 | |
| AGG | ISHARES TR | 0.03 | 3,254 | 359,632 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.03 | 5,340 | 324,352 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 2,540 | 248,768 | ADDED | 14.93 | |
| AGG | ISHARES TR | 0.02 | 1,878 | 231,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,194 | 223,051 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,600 | 209,168 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.11 | 59,641 | 1,422,440 | ADDED | 25.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.79 | 41,530 | 10,384,100 | ADDED | 4.65 | |
| ALL | ALLSTATE CORP | 1.13 | 86,257 | 14,923,300 | ADDED | 3.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 12,151 | 2,193,130 | ADDED | 14.33 | |
| AME | AMETEK INC | 0.03 | 2,090 | 382,261 | ADDED | 35.89 | |
| AMGN | AMGEN INC | 0.02 | 901 | 256,172 | ADDED | 13.62 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,101 | 482,722 | ADDED | 88.53 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.46 | 33,167 | 5,982,660 | ADDED | 0.29 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 6,533 | 1,894,440 | NEW | ||
| APA | APA CORPORATION | 0.14 | 52,981 | 1,821,490 | ADDED | 1.11 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.66 | 75,344 | 8,690,980 | ADDED | 2.61 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 1.79 | 24,217 | 23,501,900 | ADDED | 2.69 | |
| AVGO | BROADCOM INC | 2.43 | 24,159 | 32,020,000 | REDUCED | -6.07 | |
| BAC | BANK AMERICA CORP | 0.02 | 5,681 | 215,424 | NEW | ||
| BGRN | ISHARES TR | 0.10 | 54,555 | 1,358,690 | ADDED | 27.96 | |
| BGRN | ISHARES TR | 0.09 | 50,707 | 1,206,830 | ADDED | 12.34 | |
| BGRN | ISHARES TR | 0.05 | 27,550 | 714,923 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.02 | 3,895 | 224,703 | REDUCED | -2.06 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.38 | 98,827 | 4,969,020 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 0.12 | 32,690 | 1,539,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 5,370 | 279,616 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 399 | 1,447,520 | ADDED | 7.26 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,244 | 459,706 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 53,557 | 1,241,450 | ADDED | 32.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 64,345 | 1,241,220 | REDUCED | -1.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 63,675 | 1,223,200 | REDUCED | -4.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 57,530 | 1,154,630 | REDUCED | -1.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 48,163 | 1,105,340 | ADDED | 42.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 47,100 | 1,047,980 | ADDED | 57.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 51,110 | 1,044,180 | REDUCED | -4.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 50,930 | 932,019 | ADDED | 145 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 27,360 | 592,618 | ADDED | 116 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 25,520 | 418,273 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 13,490 | 285,718 | 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 | 0.58 | 150,007 | 7,704,350 | ADDED | 0.45 | |
| BX | BLACKSTONE INC | 0.12 | 12,260 | 1,610,600 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 2,001 | 202,873 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.03 | 6,321 | 371,991 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.80 | 181,328 | 10,540,600 | ADDED | 4.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 13,825 | 1,321,670 | ADDED | 10.47 | |
| CAT | CATERPILLAR INC | 1.02 | 36,525 | 13,383,900 | ADDED | 1,575 | |
| CB | CHUBB LIMITED | 0.02 | 943 | 244,360 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,239 | 413,879 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.03 | 8,200 | 384,662 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 1,027 | 372,996 | ADDED | 24.18 | |
| CMI | CUMMINS INC | 0.06 | 2,491 | 733,973 | ADDED | 0.24 | |
| COP | CONOCOPHILLIPS | 0.11 | 11,559 | 1,471,280 | ADDED | 16.48 | |
| COST | COSTCO WHSL CORP NEW | 1.19 | 21,301 | 15,606,000 | ADDED | 4.75 | |
| CPRT | COPART INC | 0.14 | 30,744 | 1,780,690 | NEW | ||
| CRM | SALESFORCE INC | 0.20 | 8,581 | 2,584,430 | ADDED | 12.61 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 5,532 | 1,773,500 | ADDED | 453 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 257,740 | 10,858,600 | REDUCED | -0.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,975 | 673,246 | ADDED | 34.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,830 | 244,881 | NEW | ||
| CTAS | CINTAS CORP | 1.34 | 25,606 | 17,591,900 | ADDED | 2.67 | |
| CTRA | COTERRA ENERGY INC | 0.28 | 133,704 | 3,727,680 | REDUCED | -7.53 | |
| CVX | CHEVRON CORP NEW | 0.35 | 28,853 | 4,551,290 | REDUCED | -49.45 | |
| DE | DEERE & CO | 0.02 | 587 | 241,104 | REDUCED | -2.98 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 5,500 | 720,995 | ADDED | 10.09 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 4,816 | 751,585 | REDUCED | -4.46 | |
| DHR | DANAHER CORPORATION | 1.09 | 57,541 | 14,369,200 | ADDED | 7.44 | |
| DIS | DISNEY WALT CO | 0.01 | 1,648 | 201,690 | REDUCED | -41.18 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 29,650 | 1,346,410 | NEW | ||
| DMXF | ISHARES TR | 0.09 | 52,070 | 1,188,240 | ADDED | 99.69 | |
| DMXF | ISHARES TR | 0.06 | 35,690 | 763,766 | ADDED | 51.36 | |
| DMXF | ISHARES TR | 0.05 | 29,470 | 603,840 | ADDED | 61.92 | |
| DMXF | ISHARES TR | 0.04 | 23,570 | 584,772 | ADDED | 170 | |
| DMXF | ISHARES TR | 0.02 | 9,480 | 241,550 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 8,160 | 789,154 | REDUCED | -2.05 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 8,152 | 409,067 | ADDED | 28.16 | |
| DWMF | WISDOMTREE TR | 0.16 | 42,890 | 2,156,940 | REDUCED | -16.03 | |
| ECL | ECOLAB INC | 0.03 | 1,705 | 393,685 | REDUCED | -2.85 | |
| EET | PROSHARES TR | 0.04 | 7,395 | 455,236 | ADDED | 27.15 | |
| EMGF | ISHARES INC | 0.29 | 75,005 | 3,870,260 | REDUCED | -2.53 | |
| EMR | EMERSON ELEC CO | 0.05 | 6,093 | 691,068 | ADDED | 3.34 | |
| ENB | ENBRIDGE INC | 0.05 | 17,266 | 624,684 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.14 | 136,696 | 1,864,530 | ADDED | 13.4 | |
| EOG | EOG RES INC | 1.09 | 111,824 | 14,295,600 | ADDED | 5.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.54 | 244,795 | 7,143,120 | REDUCED | -0.8 | |
| EQIX | EQUINIX INC | 0.84 | 13,405 | 11,063,500 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.02 | 2,653 | 280,369 | ADDED | 1.61 | |
| EXC | EXELON CORP | 0.02 | 6,191 | 232,596 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 1,746 | 240,512 | ADDED | 4.68 | |
| F | FORD MTR CO DEL | 0.01 | 10,752 | 142,787 | ADDED | 5.15 | |
| FANG | DIAMONDBACK ENERGY INC | 1.03 | 68,301 | 13,535,200 | ADDED | 3,183 | |
| FNDA | SCHWAB STRATEGIC TR | 1.79 | 291,815 | 23,529,000 | REDUCED | -15.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 33,173 | 2,025,210 | ADDED | 1.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 14,478 | 1,342,400 | ADDED | 0.88 | |
| FTI | TECHNIPFMC PLC | 0.02 | 8,500 | 213,435 | NEW | ||
| FTK | FLOTEK INDS INC DEL | 0.02 | 61,420 | 229,711 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,047 | 359,310 | NEW | ||
| GLD | SPDR GOLD TR | 0.26 | 16,860 | 3,468,440 | ADDED | 3.47 | |
| GLDM | WORLD GOLD TR | 0.03 | 9,500 | 418,475 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.48 | 41,229 | 6,277,530 | ADDED | 4.31 | |
| GOOG | ALPHABET INC | 0.23 | 19,999 | 3,018,450 | ADDED | 9.82 | |
| GRMN | GARMIN LTD | 1.23 | 108,446 | 16,144,400 | ADDED | 3.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.65 | 20,409 | 8,524,490 | ADDED | 3.73 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 15,079 | 122,291 | NEW | ||
| HD | HOME DEPOT INC | 1.36 | 46,543 | 17,853,900 | ADDED | 5.2 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,000 | 206,100 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 2,032 | 417,068 | REDUCED | -96.41 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.40 | 70,445 | 5,228,430 | REDUCED | -64.93 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.02 | 5,141 | 234,708 | ADDED | 0.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.49 | 46,964 | 6,454,320 | ADDED | 4.15 | |
| IEX | IDEX CORP | 0.06 | 3,221 | 785,988 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.49 | 30,217 | 19,641,100 | ADDED | 3.75 | |
| IRM | IRON MTN INC DEL | 0.02 | 2,600 | 208,546 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 4,931 | 1,967,910 | ADDED | 6.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,596 | 696,546 | REDUCED | -21.85 | |
| JAMF | WISDOMTREE TR | 0.26 | 114,448 | 3,371,630 | ADDED | 5.12 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,552 | 403,690 | REDUCED | -96.14 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 15,458 | 3,096,240 | ADDED | 1.97 | |
| KKR | KKR & CO INC | 0.07 | 8,850 | 890,133 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,788 | 231,278 | ADDED | 0.68 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 13,252 | 243,042 | REDUCED | -8.39 | |
| KMX | CARMAX INC | 0.02 | 3,589 | 312,638 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.10 | 21,096 | 1,290,650 | REDUCED | -1.68 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 2,780 | 331,960 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.02 | 1,081 | 261,980 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.96 | 27,267 | 12,660,600 | ADDED | 2,682 | |
| LLY | ELI LILLY & CO | 0.09 | 1,482 | 1,152,940 | ADDED | 17.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 3,337 | 1,517,900 | REDUCED | -13.57 | |
| LOW | LOWES COS INC | 0.04 | 2,186 | 556,840 | REDUCED | -40.74 | |
| LPLA | LPL FINL HLDGS INC | 0.41 | 20,381 | 5,384,660 | ADDED | 40.14 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 2,051 | 1,992,690 | REDUCED | -0.58 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 3,331 | 1,301,260 | ADDED | 7.94 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 5,712 | 2,750,730 | ADDED | 9.49 | |
| MAIN | MAIN STR CAP CORP | 0.15 | 42,940 | 2,031,490 | ADDED | 0.71 | |
| MAR | MARRIOTT INTL INC NEW | 0.95 | 49,555 | 12,503,200 | ADDED | 4.4 | |
| MCD | MCDONALDS CORP | 1.06 | 49,377 | 13,921,900 | ADDED | 3.81 | |
| MCK | MCKESSON CORP | 1.26 | 30,933 | 16,606,300 | ADDED | 3.41 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.32 | 7,561 | 4,206,940 | REDUCED | -3.76 | |
| META | META PLATFORMS INC | 0.06 | 1,728 | 839,082 | ADDED | 47.82 | |
| MMC | MARSH & MCLENNAN COS INC | 1.22 | 78,068 | 16,080,500 | ADDED | 3.85 | |
| MPC | MARATHON PETE CORP | 0.11 | 7,083 | 1,427,220 | ADDED | 1.9 | |
| MRK | MERCK & CO INC | 0.14 | 14,235 | 1,878,320 | ADDED | 10.8 | |
| MRO | MARATHON OIL CORP | 0.03 | 13,890 | 393,643 | NEW | ||
| MS | MORGAN STANLEY | 0.02 | 2,615 | 246,228 | ADDED | 16.69 | |
| MSCI | MSCI INC | 0.13 | 3,156 | 1,768,780 | ADDED | 14.68 | |
| MSFT | MICROSOFT CORP | 2.16 | 67,649 | 28,461,100 | ADDED | 2.8 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.01 | 37,580 | 13,340,100 | ADDED | 4.09 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.38 | 51,639 | 4,938,750 | REDUCED | -8.83 | |
| MUSA | MURPHY USA INC | 0.02 | 693 | 290,506 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 15,940 | 1,018,720 | ADDED | 0.76 | |
| NFLX | NETFLIX INC | 0.06 | 1,198 | 727,581 | ADDED | 10.52 | |
| NKE | NIKE INC | 0.76 | 106,169 | 9,977,810 | ADDED | 9.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 836 | 400,160 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 509 | 388,062 | ADDED | 1.8 | |
| NUE | NUCOR CORP | 0.05 | 3,551 | 702,743 | REDUCED | -4.57 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 19,450 | 17,574,500 | REDUCED | -7.45 | |
| NVO | NOVO-NORDISK A S | 1.49 | 152,650 | 19,600,300 | ADDED | 2.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.78 | 46,483 | 10,194,200 | ADDED | 1,378 | |
| OKE | ONEOK INC NEW | 0.07 | 10,982 | 880,432 | ADDED | 0.38 | |
| ORCL | ORACLE CORP | 0.02 | 2,415 | 303,348 | ADDED | 7.29 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 5,405 | 351,271 | ADDED | 18.53 | |
| PAYX | PAYCHEX INC | 0.04 | 4,497 | 552,232 | REDUCED | -4.87 | |
| PEP | PEPSICO INC | 0.11 | 8,459 | 1,480,410 | ADDED | 10.37 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 9,863 | 1,600,270 | ADDED | 4.94 | |
| PH | PARKER-HANNIFIN CORP | 1.18 | 27,820 | 15,462,300 | ADDED | 3.96 | |
| PLD | PROLOGIS INC. | 0.49 | 49,490 | 6,444,590 | ADDED | 23.66 | |
| PSA | PUBLIC STORAGE | 0.06 | 2,858 | 828,991 | REDUCED | -1.58 | |
| PSTG | PURE STORAGE INC | 0.06 | 15,798 | 821,338 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 9,966 | 1,627,760 | ADDED | 6.32 | |
| PWR | QUANTA SVCS INC | 0.35 | 17,702 | 4,598,980 | ADDED | 9.29 | |
| PXD | PIONEER NAT RES CO | 0.06 | 2,862 | 751,275 | REDUCED | -4.66 | |
| QQQ | INVESCO QQQ TR | 2.87 | 85,095 | 37,782,900 | REDUCED | -1.31 | |
| ROP | ROPER TECHNOLOGIES INC | 0.76 | 17,747 | 9,953,010 | ADDED | 4.96 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,577 | 493,341 | ADDED | 0.94 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.13 | 42,773 | 14,856,400 | ADDED | 3.48 | |
| SLCA | U S SILICA HLDGS INC | 0.13 | 134,050 | 1,663,560 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 10,600 | 241,150 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 3.55 | 109,780 | 46,706,000 | ADDED | 330 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 6,520 | 429,493 | REDUCED | -1.26 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 2,000 | 246,260 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 35,195 | 18,409,700 | REDUCED | -0.96 | |
| SYK | STRYKER CORPORATION | 1.38 | 50,607 | 18,110,700 | ADDED | 3.45 | |
| SYY | SYSCO CORP | 0.03 | 5,287 | 429,180 | REDUCED | -9.7 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 8,015 | 1,563,810 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 1,435 | 254,238 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 5,342 | 3,104,880 | ADDED | 22.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,234 | 283,993 | NEW | ||
| TSLA | TESLA INC | 0.02 | 1,397 | 245,579 | REDUCED | -79.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 730 | 219,146 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.97 | 73,149 | 12,743,300 | ADDED | 2.91 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 25,300 | 6,325 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 29,827 | 14,755,500 | ADDED | 2.2 | |
| UNP | UNION PAC CORP | 0.99 | 52,858 | 12,999,300 | ADDED | 5.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,404 | 505,963 | ADDED | 0.15 | |
| V | VISA INC | 1.34 | 63,104 | 17,611,100 | ADDED | 4.39 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERU | VERU INC | 0.00 | 60,000 | 42,006 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.86 | 62,347 | 11,385,200 | REDUCED | -0.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 13,868 | 1,130,660 | REDUCED | -7.29 | |
| VLO | VALERO ENERGY CORP | 0.07 | 5,666 | 967,130 | ADDED | 26.98 | |
| VNOM | VIPER ENERGY INC | 0.03 | 8,850 | 340,371 | ADDED | 19.59 | |
| VNT | VONTIER CORPORATION | 0.09 | 26,060 | 1,182,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.79 | 293,152 | 76,190,100 | ADDED | 2.21 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 77,818 | 13,639,200 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 25,926 | 8,923,730 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 19,590 | 3,190,430 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 8,325 | 1,962,950 | REDUCED | -19.29 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,855 | 1,853,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,190 | 1,546,530 | ADDED | 20.9 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,402 | 777,681 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,295 | 337,632 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 4,675 | 381,807 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 4,183 | 1,748,540 | ADDED | 23.47 | |
| VTNR | VERTEX ENERGY INC | 0.06 | 538,775 | 754,285 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 14,741 | 854,388 | ADDED | 0.5 | |
| WM | WASTE MGMT INC DEL | 0.09 | 5,517 | 1,175,950 | ADDED | 2.66 | |
| WMB | WILLIAMS COS INC | 0.08 | 27,228 | 1,061,080 | ADDED | 8.69 | |
| WMT | WALMART INC | 1.18 | 259,024 | 15,585,500 | ADDED | 211 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 30,421 | 5,594,120 | ADDED | 0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 55,516 | 5,241,270 | ADDED | 23.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 12,295 | 2,560,680 | ADDED | 7.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,477 | 809,117 | ADDED | 0.4 | |
| XOM | EXXON MOBIL CORP | 1.49 | 169,120 | 19,658,500 | REDUCED | -3.24 | |
| ZTS | ZOETIS INC | 0.66 | 50,979 | 8,626,160 | ADDED | 42.62 | |
| BERKSHIRE HATHAWAY INC DEL | 4.64 | 145,385 | 61,137,300 | ADDED | 1.98 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.42 | 71.00 | 45,045,200 | ADDED | 1.43 | ||
| APOLLO GLOBAL MGMT INC | 0.48 | 56,728 | 6,379,060 | REDUCED | -2.17 | ||
| STELLAR BANCORP INC | 0.15 | 79,739 | 1,942,440 | ADDED | 0.04 | ||
| VERALTO CORP | 0.10 | 14,277 | 1,265,800 | REDUCED | -1.53 | ||
| BROOKFIELD CORP | 0.06 | 18,272 | 765,049 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 12,998 | 270,618 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |