Segment Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Segment Wealth Management, LLC reported 259 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.4%) and S&P Global (SPGI, 3.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 6, added to 104 and reduced 60. The biggest buy was GE Vernova (GEV, shares +13738%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −93%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001575581
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001085146-24-003168 ↗ filed Jul 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 259 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 5.87% 297,367 $79.5M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 4.39% 146,182 $59.5M Add +0.6%
SPGI S&P Global Inc. 3.60% 109,363 $48.8M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 3.21% 71 $43.5M No change
QQQ Invesco QQQ Trust Series 1 2.95% 83,579 $40.0M Reduce -1.8%
AVGO Broadcom Inc. 2.77% 23,363 $37.5M Reduce -3.3%
AAPL Apple Inc. 2.32% 149,094 $31.4M Reduce -2.2%
MSFT Microsoft Corp. 2.27% 68,872 $30.8M Add +1.8%
ASML ASML Holding NV-NY Reg SHS 1.83% 24,283 $24.8M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 1.57% 148,689 $21.2M Reduce -2.6%
XOM Exxon Mobil Corp. 1.54% 180,779 $20.8M Add +6.9%
NVDA Nvidia Corp. 1.52% 167,107 $20.6M Reduce -14.1%
INTU Intuit Inc. 1.49% 30,648 $20.1M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 35,141 $19.1M Reduce -0.1%
MCK McKesson Corp. 1.34% 31,195 $18.2M Add +0.8%
COST Costco Wholesale Corp. 1.33% 21,289 $18.1M Reduce -0.1%
CTAS Cintas Corp. 1.33% 25,750 $18.0M Add +0.6%
WMT Walmart Inc. 1.31% 261,754 $17.7M Add +1.1%
GRMN Garmin Ltd. 1.30% 108,059 $17.6M Reduce -0.4%
SYK Stryker Corp. 1.29% 51,427 $17.5M Add +1.6%
V Visa Inc. Class A 1.24% 64,179 $16.8M Add +1.7%
MRSH Marsh & McLennan Cos 1.23% 78,919 $16.6M Add +1.1%
HD Home Depot Inc. 1.19% 46,774 $16.1M Add +0.5%
UNH Unitedhealth Group Inc. 1.13% 30,160 $15.4M Add +1.1%
DHR Danaher Corp. 1.11% 60,145 $15.0M Add +4.5%
MSI Motorola Solutions Inc. 1.10% 38,561 $14.9M Add +2.6%
TXN Texas Instruments Inc. 1.09% 76,288 $14.8M Add +4.3%
EOG EOG Resources Inc. 1.07% 115,026 $14.5M Add +2.9%
USMC Principal US Mega-Cap ETF 1.06% 264,437 $14.3M Add +76.3%
PH Parker Hannifin Corp. 1.06% 28,292 $14.3M Add +1.7%
XLG Invesco S&P 500 Top 50 ETF 1.05% 309,825 $14.2M Add +20.2%
FANG Diamondback Energy Inc. 1.04% 70,212 $14.1M Add +2.8%
ALL Allstate Corp. 1.04% 87,936 $14.0M Add +1.9%
ADP Automatic Data Processing 1.02% 58,125 $13.9M Add +1.8%
MAR Marriott International Class A 1.02% 57,287 $13.9M Add +15.6%
CAT Caterpillar Inc. 0.98% 39,967 $13.3M Add +9.4%
SHW The Sherwin-Williams Co. 0.98% 44,322 $13.2M Add +3.6%
MCD McDonald's Corp. 0.97% 51,607 $13.2M Add +4.5%
VXF Vanguard Extended Market ETF 0.97% 77,847 $13.1M Add +0.0%
LIN Linde PLC 0.96% 29,673 $13.0M Add +8.8%
ACN Accenture PLC Class A 0.96% 42,827 $13.0M Add +6.7%
ZTS Zoetis Inc. 0.94% 73,726 $12.8M Add +44.6%
UNP Union Pacific Corp. 0.92% 54,957 $12.4M Add +4.0%
META Meta Platforms Inc. Class A 0.90% 24,250 $12.2M Add +1303.4%
GEV GE Vernova Inc. 0.90% 70,816 $12.1M Add +13738.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 106,027 $11.7M New
CARR Carrier Global Corp. 0.86% 184,090 $11.6M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.83% 61,896 $11.3M Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 42,889 $11.1M Add +3.3%
IMTM iShares MSCI Intl Momentum F 0.77% 269,851 $10.4M Reduce -0.3%
ROP Roper Technologies Inc. 0.77% 18,450 $10.4M Add +4.0%
APH Amphenol Corp. Class A 0.75% 150,944 $10.2M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 25,926 $9.7M No change
OEF iShares S&P 100 ETF 0.69% 35,418 $9.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.68% 20,424 $9.2M Add +0.1%
NKE Nike Inc. Class B 0.65% 117,727 $8.9M Add +10.9%
LPLA LPL Financial Holdings Inc. 0.64% 30,832 $8.6M Add +51.3%
IWD iShares Russell 1000 Value E 0.61% 47,319 $8.3M Reduce -0.4%
XT Ishar Fture Exp Tech ETF-Usd 0.56% 129,995 $7.6M Add +0.3%
GOOG Alphabet Inc. Class C 0.56% 41,534 $7.6M Add +0.7%
EPD Enterprise Products Partners 0.52% 244,795 $7.1M No change
ICE Intercontinental Exchange Inc. 0.50% 49,043 $6.7M Add +4.4%
APO Apollo Global Management Inc. 0.47% 54,528 $6.4M Reduce -3.9%
AMZN Amazon.com Inc. 0.47% 32,689 $6.3M Reduce -1.4%
IHI iShares U.S. Medical Devices 0.43% 104,357 $5.8M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.41% 30,277 $5.5M Reduce -0.5%
XLE SS Energy Select Sector 0.38% 56,535 $5.2M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.38% 70,445 $5.1M No change
PWR Quanta Services Inc. 0.36% 18,962 $4.8M Add +7.1%
CVX Chevron Corp. 0.33% 28,572 $4.5M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.30% 7,561 $4.0M No change
IEMG iShares Core MSCI Emerging 0.30% 75,005 $4.0M No change
IWF iShares Russell 1000 Growth 0.28% 10,534 $3.8M No change
GLD SPDR Gold Shares 0.28% 17,539 $3.8M Add +4.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.27% 119,284 $3.7M Add +4.2%
GOOGL Alphabet Inc. Class A 0.27% 19,999 $3.6M No change
CTRA Coterra Energy Inc. 0.26% 133,708 $3.6M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.24% 5,813 $3.2M Add +8.8%
MTSI Macom Technology Solutions H 0.23% 28,419 $3.2M Reduce -45.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 19,590 $3.1M No change
JPM JPMorgan Chase & Co. 0.23% 15,361 $3.1M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.21% 5,255 $2.9M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 31,700 $2.8M No change
XLK SS Technology Select Sector 0.21% 12,295 $2.8M No change
MA Mastercard Inc. Class A 0.19% 5,809 $2.6M Add +1.7%
ANET Arista Networks Inc. 0.17% 6,674 $2.3M Add +2.2%
CRM Salesforce Inc. 0.17% 8,942 $2.3M Add +4.2%
ISRG Intuitive Surgical Inc. 0.17% 5,093 $2.3M Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 5,908 $2.3M Add +6.8%
PG The Procter & Gamble Co. 0.16% 13,484 $2.2M Add +36.7%
LRCX Lam Research Corp. 0.16% 2,051 $2.2M No change
MAIN Main Street Capital Corp. 0.16% 43,225 $2.2M Add +0.7%
USFR Wisdomtree Floating Rate Tre 0.16% 42,890 $2.2M No change
MRK Merck & Co. Inc. 0.16% 17,129 $2.1M Add +20.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 4,505 $2.1M Add +7.7%
SCHB Schwab US Broad Market ETF 0.15% 33,193 $2.1M Add +0.1%
SLCA US Silica Holdings Inc. 0.15% 134,050 $2.1M No change
AMD Advanced Micro Devices 0.15% 12,331 $2.0M Add +1.5%
IGV iShares Expanded Tech-Softwa 0.15% 22,758 $2.0M Reduce -1.1%
SNPS Synopsys Inc. 0.14% 3,245 $1.9M New
VOO Vanguard S&P 500 ETF 0.14% 3,855 $1.9M No change
CPRT Copart Inc. 0.14% 35,499 $1.9M Add +15.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 8,325 $1.9M No change
ENLC Enlink Midstream LLC 0.14% 137,604 $1.9M Add +0.7%
STEL Stellar Bancorp Inc. 0.14% 79,810 $1.8M Add +0.1%
ADBE Adobe Inc. 0.13% 3,156 $1.8M Reduce -1.9%
ODFL Old Dominion Freight Line 0.13% 9,678 $1.7M Reduce -79.2%
BKNG Booking Holdings Inc. 0.12% 406 $1.6M Add +1.8%
APA Apa Corp. 0.12% 53,832 $1.6M Add +1.6%
MSCI MSCI Inc. 0.12% 3,257 $1.6M Add +3.2%
KO The Coca-Cola Co. 0.11% 24,437 $1.6M Add +15.8%
IBDQ iShares Ibonds Dec 2025 Term 0.11% 61,738 $1.5M Add +2.1%
BX Blackstone Inc. 0.11% 12,260 $1.5M No change
KBE SS SPDR S&P Bank ETF 0.11% 32,690 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 6,175 $1.5M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.11% 19,210 $1.5M Reduce -93.4%
GE General Electric filed as GE AEROSPACE 0.11% 9,395 $1.5M Add +359.0%
IBDR iShares Ibonds Dec 2026 Term 0.11% 62,571 $1.5M Add +4.9%
LMT Lockheed Martin Corp. 0.11% 3,174 $1.5M Reduce -4.9%
SCHG Schwab US Large-Cap Growth 0.11% 14,408 $1.5M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 57,660 $1.4M Add +5.7%
PSX Phillips 66 0.10% 10,031 $1.4M Add +0.7%
BSJQ Invesco Bulletshares 2026 HY 0.10% 60,252 $1.4M Add +12.5%
PEP Pepsico Inc. 0.10% 8,302 $1.4M Reduce -1.9%
NEE Nextera Energy Inc. 0.10% 19,045 $1.3M Add +19.5%
COP Conocophillips 0.10% 11,733 $1.3M Add +1.5%
VLTO Veralto Corp. 0.10% 13,947 $1.3M Reduce -2.3%
SKYY First Trust Cloud Computing 0.10% 13,825 $1.3M No change
LLY Eli Lilly & Co. 0.10% 1,449 $1.3M Reduce -2.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 54,747 $1.3M Add +8.0%
IBDU iShares Ibonds Dec 2029 Term 0.09% 56,325 $1.3M Add +8.2%
MU Micron Technology Inc. 0.09% 9,571 $1.3M New
BSJP Invesco Bulletshares 2025 HY 0.09% 54,283 $1.2M Add +12.7%
BSCR Invesco Bulletshares 2027 CB 0.09% 63,570 $1.2M Reduce -1.2%
BSCQ Invesco Bulletshares 2026 CB 0.09% 63,675 $1.2M No change
IWM iShares Russell 2000 ETF 0.09% 5,896 $1.2M Add +3.5%
BSJR Invesco Bulletshares 2027 HY 0.09% 53,940 $1.2M Add +14.5%
WM Waste Management Inc. 0.09% 5,528 $1.2M Add +0.2%
WMB Williams Cos Inc. 0.09% 27,423 $1.2M Add +0.7%
BSCS Invesco Bulletshares 2028 CB 0.08% 57,530 $1.1M No change
VIGI Vanguard Int Div App Indx FD 0.08% 13,868 $1.1M No change
MPC Marathon Petroleum Corp. 0.08% 6,448 $1.1M Reduce -9.0%
LULU Lululemon Athletica Inc. 0.08% 3,477 $1.0M Add +4.4%
ABBV Abbvie Inc. 0.08% 6,055 $1.0M Add +13.0%
BSCP Invesco Bulletshares 2025 CB 0.07% 49,540 $1.0M Reduce -3.1%
VNT Vontier Corp. 0.07% 26,060 $995K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 15,486 $994K Reduce -2.0%
EQIX Equinix Inc. 0.07% 1,300 $984K Reduce -90.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 46,220 $983K Add +29.5%
KKR KKR & Co. Inc. 0.07% 8,850 $931K No change
VLO Valero Energy Corp. 0.07% 5,931 $930K Add +4.7%
BSCT Invesco Bulletshares 2029 CB 0.07% 50,930 $925K No change
OKE Oneok Inc. 0.07% 10,982 $896K No change
WFC Wells Fargo & Co. 0.06% 14,667 $871K Reduce -0.5%
PSA Public Storage 0.06% 3,028 $871K Add +6.0%
IWB iShares Russell 1000 ETF 0.06% 2,863 $852K Reduce -1.9%
DUK Duke Energy Corp. 0.06% 8,160 $818K No change
NFLX Netflix Inc. 0.06% 1,198 $809K No change
XLV SS Health Care Select Sector 0.06% 5,429 $791K Reduce -0.9%
BN Brookfield Corp. 0.06% 18,272 $759K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,402 $742K No change
DFS Discover Financial Services 0.05% 5,500 $719K No change
IBMM iShares Ibonds Dec 2024 Term 0.05% 27,550 $718K No change
BSJS Invesco Bulletshares 2028 HY 0.05% 33,030 $709K Add +20.7%
TEAM Atlassian Corp. Class A 0.05% 3,985 $705K Reduce -50.3%
CMI Cummins Inc. 0.05% 2,489 $689K Reduce -0.1%
EMR Emerson Electric Co. 0.05% 6,093 $671K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 32,430 $658K Add +10.0%
RSP Invesco S&P 500 Equal Weight 0.05% 3,965 $651K Reduce -0.3%
IEX Idex Corp. 0.05% 3,221 $648K No change
IBDX iShares Ibonds Dec 2032 TC 0.05% 26,020 $639K Add +10.4%
ENB Enbridge Inc. 0.05% 17,266 $614K No change
ITW Illinois Tool Works 0.04% 2,448 $580K Reduce -5.7%
TQQQ Proshares Ultrapro QQQ 0.04% 7,395 $546K No change
DG Dollar General Corp. 0.04% 4,075 $539K Reduce -15.4%
PAYX Paychex Inc. 0.04% 4,497 $533K No change
ABT Abbott Laboratories 0.04% 5,113 $531K Add +12.0%
VTNRQ Vertex Energy Inc. 0.04% 538,775 $509K No change
IWR iShares Russell Mid-Cap ETF 0.04% 6,257 $507K No change
RSG Republic Services Inc. 0.04% 2,577 $501K No change
AMLP Alerian MLP ETF 0.04% 10,375 $498K No change
PLD Prologis Inc. 0.04% 4,339 $487K Reduce -91.2%
IVW iShares S&P 500 Growth ETF 0.04% 5,222 $483K Add +6.8%
AMP Ameriprise Financial Inc. 0.03% 1,101 $470K No change
UPS United Parcel Service Class B 0.03% 3,386 $463K Reduce -0.5%
CEG Constellation Energy 0.03% 2,239 $448K No change
BR Broadridge Financial Solutio 0.03% 2,244 $442K No change
GLDM SPDR Gold Minishares Trust 0.03% 9,500 $438K No change
LOW Lowe's Cos Inc. 0.03% 1,985 $438K Reduce -9.2%
JNJ Johnson & Johnson 0.03% 2,985 $436K Add +17.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,584 $428K Add +1.0%
JAAA Janus Henderson Aaa Clo ETF 0.03% 8,400 $427K New
BSCU Invesco Bulletshares 2030 CB 0.03% 25,520 $415K No change
DD Dupont DE Nemours Inc. 0.03% 5,140 $414K New
MRO Marathon Oil Corp. 0.03% 14,130 $405K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.03% 4,675 $405K No change
NOW ServiceNow Inc. 0.03% 509 $400K No change
HON Honeywell International Inc. 0.03% 1,852 $395K Reduce -8.9%
DVN Devon Energy Corp. 0.03% 8,322 $394K Add +2.1%
CALM Cal-Maine Foods Inc. 0.03% 6,321 $386K No change
SYY Sysco Corp. 0.03% 5,233 $374K Reduce -1.0%
ECL Ecolab Inc. 0.03% 1,555 $370K Reduce -8.8%
NOC Northrop Grumman Corp. 0.03% 836 $364K No change
NUE Nucor Corp. 0.03% 2,221 $351K Reduce -37.5%
AME Ametek Inc. 0.03% 2,090 $348K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,254 $347K No change
VNOM Viper Energy Inc. 0.03% 9,090 $341K Add +2.7%
ORCL Oracle Corp. 0.03% 2,415 $341K No change
CI The Cigna Group 0.03% 1,027 $339K No change
LAMR Lamar Advertising Co. Class A 0.02% 2,780 $332K No change
CG The Carlyle Group Inc. 0.02% 8,200 $329K No change
MUSA Murphy USA Inc. 0.02% 693 $325K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,295 $324K No change
EXPE Expedia Group Inc. 0.02% 2,486 $313K Add +42.4%
IJH iShares Core S&P Midcap ETF 0.02% 5,340 $312K No change
FTK Flotek Industries Inc. 0.02% 61,420 $302K No change
BSJT Invesco Bulletshares 2029 HY 0.02% 13,490 $283K No change
SLV iShares Silver Trust 0.02% 10,600 $282K No change
ETR Entergy Corp. 0.02% 2,611 $279K Reduce -1.6%
AMGN Amgen Inc. 0.02% 888 $277K Reduce -1.4%
LFUS Littelfuse Inc. 0.02% 1,081 $276K No change
ARCC Ares Capital Corp. 0.02% 12,998 $271K No change
KIE SS SPDR S&P Insurance ETF 0.02% 5,370 $268K No change
KMI Kinder Morgan Inc. 0.02% 13,252 $263K No change
KMX Carmax Inc. 0.02% 3,589 $263K No change
AGG iShares Core U.S. Aggregate 0.02% 2,640 $256K Add +3.9%
ADI Analog Devices Inc. 0.02% 1,102 $252K No change
TRV The Travelers Cos Inc. 0.02% 1,234 $251K No change
TSLA Tesla Inc. 0.02% 1,261 $250K Reduce -9.7%
GNRC Generac Holdings Inc. 0.02% 1,875 $248K New
MS Morgan Stanley 0.02% 2,505 $243K Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.02% 1,334 $243K Add +11.7%
CB Chubb Ltd. 0.02% 943 $241K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,820 $240K No change
TT Trane Technologies PLC 0.02% 730 $240K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 9,480 $239K No change
OXY Occidental Petroleum Corp. 0.02% 3,777 $238K Reduce -30.1%
IBTX Independent Bank Group Inc. 0.02% 5,187 $236K Add +0.9%
RFG Invesco S&P Midcap 400 Pure 0.02% 4,830 $235K No change
KMB Kimberly-Clark Corp. 0.02% 1,703 $235K Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,600 $233K No change
CHRD Chord Energy Corp. 0.02% 1,372 $230K New
QCOM Qualcomm Inc. 0.02% 1,155 $230K New
DVY iShares Select Dividend ETF 0.02% 1,878 $227K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 3,895 $222K No change
FTI Technipfmc PLC 0.02% 8,500 $222K No change
DE Deere & Co. 0.02% 587 $219K No change
EXC Exelon Corp. 0.02% 6,191 $214K No change
SPXC SPX Technologies Inc. 0.02% 1,500 $213K Reduce -25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,322 $212K Reduce -6.3%
TGT Target Corp. 0.02% 1,424 $211K Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,600 $205K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,192 $205K New
AVB Avalonbay Communities Inc. 0.01% 980 $203K New
HIG Hartford Insurance Group Inc. 0.01% 2,000 $201K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 15,079 $139K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 10,188 $128K Reduce -5.3%
VERU Veru Inc. 0.00% 60,000 $50K No change
UAMY United States Antimony Corp. 0.00% 25,300 $9K No change

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -93.4% 0.11% −1.68
EQIX Equinix Inc. Reduce -90.3% 0.07% −0.77
ODFL Old Dominion Freight Line Reduce -79.2% 0.13% −0.65
PLD Prologis Inc. Reduce -91.2% 0.04% −0.45
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.38
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.33
MTSI Macom Technology Solutions H Reduce -45.0% 0.23% −0.14
DKNG Draftkings Inc. Class A Sold out 0.00% −0.10
TEAM Atlassian Corp. Class A Reduce -50.3% 0.05% −0.07
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
IWD iShares Russell 1000 Value E Reduce -0.4% 0.61% −0.04
IMTM iShares MSCI Intl Momentum F Reduce -0.3% 0.77% −0.04
IHI iShares U.S. Medical Devices Reduce -0.1% 0.43% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.83% −0.03
NUE Nucor Corp. Reduce -37.5% 0.03% −0.03
MPC Marathon Petroleum Corp. Reduce -9.0% 0.08% −0.03
XLY SS Consumer Disc Select Sect Reduce -0.5% 0.41% −0.02
DG Dollar General Corp. Reduce -15.4% 0.04% −0.02
CVX Chevron Corp. Reduce -1.0% 0.33% −0.02
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -1.9% 0.10% −0.01
ITW Illinois Tool Works Reduce -5.7% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -9.2% 0.03% −0.01
APO Apollo Global Management Inc. Reduce -3.9% 0.47% −0.01
OXY Occidental Petroleum Corp. Reduce -30.1% 0.02% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 0.23% −0.01
LMT Lockheed Martin Corp. Reduce -4.9% 0.11% −0.01
SYY Sysco Corp. Reduce -1.0% 0.03% −0.01
CMI Cummins Inc. Reduce -0.1% 0.05% −0.00
BSCP Invesco Bulletshares 2025 CB Reduce -3.1% 0.07% −0.00
UPS United Parcel Service Class B Reduce -0.5% 0.03% −0.00
BSCR Invesco Bulletshares 2027 CB Reduce -1.2% 0.09% −0.00
TGT Target Corp. Reduce -0.8% 0.02% −0.00
IGV iShares Expanded Tech-Softwa Reduce -1.1% 0.15% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.05% −0.00
XLV SS Health Care Select Sector Reduce -0.9% 0.06% −0.00
SPXC SPX Technologies Inc. Reduce -25.0% 0.02% −0.00
ECL Ecolab Inc. Reduce -8.8% 0.03% −0.00
HON Honeywell International Inc. Reduce -8.9% 0.03% −0.00
F Ford Motor Co. Reduce -5.3% 0.01% −0.00
IWB iShares Russell 1000 ETF Reduce -1.9% 0.06% −0.00
BAC Bank of America Corp. Reduce -6.3% 0.02% −0.00
ETR Entergy Corp. Reduce -1.6% 0.02% −0.00
MS Morgan Stanley Reduce -4.2% 0.02% −0.00
WFC Wells Fargo & Co. Reduce -0.5% 0.06% −0.00
TSLA Tesla Inc. Reduce -9.7% 0.02% −0.00
KMB Kimberly-Clark Corp. Reduce -4.8% 0.02% −0.00
AMGN Amgen Inc. Reduce -1.4% 0.02% +0.00

Portfolio Buys Q1 2024 → Q2 2024
GEV GE Vernova Inc. Add +13738.0% 0.90% +0.89
TJX TJX Companies Inc. New 0.86% +0.86
META Meta Platforms Inc. Class A Add +1303.4% 0.90% +0.84
USMC Principal US Mega-Cap ETF Add +76.3% 1.06% +0.47
ZTS Zoetis Inc. Add +44.6% 0.94% +0.29
LPLA LPL Financial Holdings Inc. Add +51.3% 0.64% +0.23
XLG Invesco S&P 500 Top 50 ETF Add +20.2% 1.05% +0.22
SNPS Synopsys Inc. New 0.14% +0.14
TXN Texas Instruments Inc. Add +4.3% 1.09% +0.13
WMT Walmart Inc. Add +1.1% 1.31% +0.12
MSFT Microsoft Corp. Add +1.8% 2.27% +0.11
MU Micron Technology Inc. New 0.09% +0.09
APH Amphenol Corp. Class A Add +0.2% 0.75% +0.09
GOOG Alphabet Inc. Class C Add +0.7% 0.56% +0.09
MSI Motorola Solutions Inc. Add +2.6% 1.10% +0.08
GE General Electric Add +359.0% 0.11% +0.08
MCK McKesson Corp. Add +0.8% 1.34% +0.08
VTI VG Morningstar TS MKT ETF-US Add +1.4% 5.87% +0.08
MAR Marriott International Class A Add +15.6% 1.02% +0.07
CARR Carrier Global Corp. Add +1.5% 0.86% +0.06
ASML ASML Holding NV-NY Reg SHS Add +0.3% 1.83% +0.05
PG The Procter & Gamble Co. Add +36.7% 0.16% +0.04
XOM Exxon Mobil Corp. Add +6.9% 1.54% +0.04
GS Goldman Sachs Group Inc. Add +0.1% 0.68% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +6.8% 0.17% +0.03
AJG Arthur J Gallagher & Co. Add +3.3% 0.82% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
DD Dupont DE Nemours Inc. New 0.03% +0.03
ANET Arista Networks Inc. Add +2.2% 0.17% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +7.7% 0.16% +0.02
NEE Nextera Energy Inc. Add +19.5% 0.10% +0.02
GNRC Generac Holdings Inc. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +3.3% 0.17% +0.02
CHRD Chord Energy Corp. New 0.02% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
DHR Danaher Corp. Add +4.5% 1.11% +0.02
KO The Coca-Cola Co. Add +15.8% 0.11% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
AVB Avalonbay Communities Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +4.0% 0.28% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +29.5% 0.07% +0.01
MRK Merck & Co. Inc. Add +20.3% 0.16% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +4.2% 0.27% +0.01
UNH Unitedhealth Group Inc. Add +1.1% 1.13% +0.01
ROP Roper Technologies Inc. Add +4.0% 0.77% +0.01
BKNG Booking Holdings Inc. Add +1.8% 0.12% +0.01
FANG Diamondback Energy Inc. Add +2.8% 1.04% +0.01
BSJR Invesco Bulletshares 2027 HY Add +14.5% 0.09% +0.01
BSJQ Invesco Bulletshares 2026 HY Add +12.5% 0.10% +0.01
BSJP Invesco Bulletshares 2025 HY Add +12.7% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 311$1.9BVTI, BRK.B, GEV, AVGO, QQQ
Q1 2026 308$1.7BVTI, BRK.B, GEV, AVGO, QQQ
Q4 2025 316$1.7BVTI, BRK.B, AVGO, QQQ, SPGI
Q3 2025 283$1.7BVTI, BRK.B, AVGO, QQQ, SPGI
Q2 2025 285$1.6BVTI, BRK.B, AVGO, SPGI, QQQ
Q1 2025 281$1.5BVTI, BRK.B, BRK.A, SPGI, QQQ
Q4 2024 262$1.5BVTI, BRK.B, BRK.A, AVGO, SPGI
Q3 2024 263$1.5BVTI, BRK.B, BRK.A, SPGI, QQQ
Q2 2024 259$1.4BVTI, BRK.B, SPGI, BRK.A, QQQ
Q1 2024 254$1.3BVTI, BRK.B, SPGI, BRK.A, QQQ