Segment Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Segment Wealth Management, LLC reported 262 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.7%) and Berkshire Hathaway Class A (BRK.A, 3.3%). Compared with Q3 2024, it opened 15 new positions, sold out of 16, added to 111 and reduced 65. The biggest buy was Blackstone (BX, shares +607%) and the biggest sale Pultegroup (PHM, shares −95%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001575581
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001085146-25-000297 ↗ filed Jan 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B $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 262 stocks · $1.5B
VTI VG Morningstar TS MKT ETF-US 6.09% 308,405 $89.4M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 4.68% 151,541 $68.7M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 3.30% 71 $48.3M No change
AVGO Broadcom Inc. 3.21% 203,343 $47.1M Reduce -2.4%
SPGI S&P Global Inc. 3.04% 89,487 $44.6M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 2.81% 80,626 $41.2M Reduce -0.3%
AAPL Apple Inc. 2.53% 148,045 $37.1M Add +0.2%
MSFT Microsoft Corp. 1.98% 68,878 $29.0M Reduce -0.0%
GEV GE Vernova Inc. 1.60% 71,491 $23.5M Reduce -1.4%
WMT Walmart Inc. 1.59% 258,225 $23.3M Reduce -0.3%
GRMN Garmin Ltd. 1.47% 104,721 $21.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 35,961 $21.1M Add +0.3%
V Visa Inc. Class A 1.41% 65,517 $20.7M Add +0.3%
COST Costco Wholesale Corp. 1.33% 21,364 $19.6M Add +0.4%
INTU Intuit Inc. 1.33% 30,944 $19.4M Add +0.5%
XOM Exxon Mobil Corp. 1.32% 180,262 $19.4M Reduce -0.1%
NVDA Nvidia Corp. 1.28% 140,033 $18.8M Reduce -0.3%
SYK Stryker Corp. 1.27% 51,794 $18.6M Add +0.6%
CTAS Cintas Corp. 1.25% 100,675 $18.4M Add +0.3%
HD Home Depot Inc. 1.25% 47,069 $18.3M Add +0.4%
MCK McKesson Corp. 1.23% 31,628 $18.0M Add +1.2%
PH Parker Hannifin Corp. 1.23% 28,302 $18.0M Add +0.2%
MSI Motorola Solutions Inc. 1.21% 38,468 $17.8M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 1.18% 24,931 $17.3M Add +2.7%
ADP Automatic Data Processing 1.16% 58,363 $17.1M Reduce -0.1%
ALL Allstate Corp. 1.16% 87,986 $17.0M Add +0.6%
MRSH Marsh & McLennan Cos 1.15% 79,706 $16.9M Add +0.6%
MAR Marriott International Class A 1.11% 58,620 $16.4M Add +0.4%
MCD McDonald's Corp. 1.06% 53,735 $15.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.06% 82,219 $15.6M Add +315.3%
UNH Unitedhealth Group Inc. 1.06% 30,746 $15.6M Add +1.8%
USMC Principal US Mega-Cap ETF 1.04% 253,506 $15.2M Add +0.9%
ACN Accenture PLC Class A 1.03% 42,984 $15.1M No change
SHW The Sherwin-Williams Co. 1.03% 44,453 $15.1M Add +0.5%
XLG Invesco S&P 500 Top 50 ETF 1.02% 300,905 $15.0M Add +1.4%
BX Blackstone Inc. 1.02% 86,704 $14.9M Add +607.2%
CAT Caterpillar Inc. 1.01% 40,716 $14.8M Add +0.2%
VXF Vanguard Extended Market ETF 0.99% 76,271 $14.5M Reduce -1.2%
TXN Texas Instruments Inc. 0.98% 77,039 $14.4M Add +0.4%
META Meta Platforms Inc. Class A 0.98% 24,611 $14.4M Add +0.8%
EOG EOG Resources Inc. 0.98% 117,460 $14.4M Add +0.5%
DHR Danaher Corp. 0.97% 61,902 $14.2M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 108,062 $13.1M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.88% 150,038 $12.9M Add +1.5%
UNP Union Pacific Corp. 0.88% 56,335 $12.8M Add +1.0%
LIN Linde PLC 0.87% 30,429 $12.7M Add +0.6%
CARR Carrier Global Corp. 0.86% 184,021 $12.6M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.84% 43,623 $12.4M Add +1.5%
ZTS Zoetis Inc. 0.84% 75,320 $12.3M Add +0.9%
GS Goldman Sachs Group Inc. 0.80% 20,460 $11.7M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.75% 56,375 $11.0M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 25,926 $10.6M No change
APH Amphenol Corp. Class A 0.72% 151,335 $10.5M Add +0.3%
APO Apollo Global Management Inc. 0.71% 62,693 $10.4M Add +4.8%
OEF iShares S&P 100 ETF 0.69% 35,236 $10.2M No change
TRGP Targa Resources Corp. 0.67% 55,328 $9.9M Add +2753.4%
ROP Roper Technologies Inc. 0.67% 18,879 $9.8M Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.66% 45,536 $9.7M New
IWD iShares Russell 1000 Value E 0.58% 46,029 $8.5M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.54% 41,617 $7.9M Add +0.1%
IMTM iShares MSCI Intl Momentum F 0.54% 210,902 $7.9M Reduce -20.2%
EPD Enterprise Products Partners 0.51% 237,705 $7.5M No change
ICE Intercontinental Exchange Inc. 0.50% 49,459 $7.4M Reduce -0.0%
XT Ishar Fture Exp Tech ETF-Usd 0.49% 119,680 $7.1M Reduce -3.5%
AMZN Amazon.com Inc. 0.47% 31,694 $7.0M Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.44% 28,851 $6.5M Reduce -0.9%
PWR Quanta Services Inc. 0.43% 19,902 $6.3M Reduce -67.3%
IHI iShares U.S. Medical Devices 0.43% 106,872 $6.2M Add +7.4%
APP AppLovin Corp. Class A 0.35% 15,975 $5.2M Reduce -3.1%
XLE SS Energy Select Sector 0.30% 51,671 $4.4M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.30% 62,215 $4.4M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.29% 10,534 $4.2M No change
MDY State Street SPDR S&P Midcap 0.29% 7,380 $4.2M Reduce -1.5%
CVX Chevron Corp. 0.28% 28,611 $4.1M Add +0.5%
GLD SPDR Gold Shares 0.28% 16,860 $4.1M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.25% 15,534 $3.7M Add +1.1%
MTSI Macom Technology Solutions H 0.25% 28,419 $3.7M No change
CTRA Coterra Energy Inc. 0.23% 130,832 $3.3M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 19,590 $3.3M No change
CRM Salesforce Inc. 0.22% 9,538 $3.2M No change
IVV iShares Core S&P 500 ETF 0.21% 5,264 $3.1M Add +0.1%
MA Mastercard Inc. Class A 0.21% 5,821 $3.1M Add +0.4%
ANET Arista Networks Inc. 0.21% 27,478 $3.0M Reduce -1.9%
MAIN Main Street Capital Corp. 0.20% 50,368 $3.0M Add +15.8%
ENLC Enlink Midstream LLC 0.20% 208,381 $2.9M Add +44.8%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 31,700 $2.9M No change
XLK SS Technology Select Sector 0.18% 11,655 $2.7M No change
ISRG Intuitive Surgical Inc. 0.18% 5,052 $2.6M Reduce -0.9%
CPRT Copart Inc. 0.16% 40,348 $2.3M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 5,681 $2.3M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.16% 100,334 $2.3M Add +3.2%
STEL Stellar Bancorp Inc. 0.15% 79,873 $2.3M Add +0.0%
PG The Procter & Gamble Co. 0.15% 13,265 $2.2M Reduce -1.6%
AXON Axon Enterprise Inc. 0.15% 3,696 $2.2M New
VOO Vanguard S&P 500 ETF 0.14% 3,855 $2.1M No change
MSCI MSCI Inc. 0.13% 3,263 $2.0M No change
AMD Advanced Micro Devices 0.13% 16,038 $1.9M Add +0.6%
IGV iShares Expanded Tech-Softwa 0.13% 19,213 $1.9M Reduce -1.8%
BKNG Booking Holdings Inc. 0.13% 385 $1.9M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.13% 22,192 $1.9M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 7,380 $1.9M Reduce -9.2%
KBE SS SPDR S&P Bank ETF 0.12% 32,690 $1.8M No change
FICO Fair Isaac Corp. 0.12% 879 $1.8M No change
EQT Eqt Corp. 0.12% 37,627 $1.7M New
MRK Merck & Co. Inc. 0.12% 17,308 $1.7M Add +1.0%
SKYY First Trust Cloud Computing 0.11% 13,823 $1.6M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 6,184 $1.6M Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 75,945 $1.6M Add +47.4%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 64,465 $1.6M Add +7.3%
ODFL Old Dominion Freight Line 0.11% 8,944 $1.6M Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.11% 57,630 $1.6M No change
IBDR iShares Ibonds Dec 2026 Term 0.11% 65,186 $1.6M Add +0.9%
IBDU iShares Ibonds Dec 2029 Term 0.11% 68,680 $1.6M Add +12.9%
SCHG Schwab US Large-Cap Growth 0.11% 56,003 $1.6M Add +1.2%
WMB Williams Cos Inc. 0.10% 28,132 $1.5M Add +0.9%
LMT Lockheed Martin Corp. 0.10% 3,111 $1.5M No change
PSA Public Storage 0.10% 5,023 $1.5M Reduce -6.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 73,310 $1.5M Add +99.9%
BSJR Invesco Bulletshares 2027 HY 0.10% 66,580 $1.5M Add +6.1%
LRCX Lam Research Corp. 0.10% 20,450 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.10% 8,830 $1.5M Reduce -2.9%
ADBE Adobe Inc. 0.10% 3,254 $1.4M Add +2.7%
KO The Coca-Cola Co. 0.10% 23,183 $1.4M Add +0.1%
COP Conocophillips 0.10% 14,369 $1.4M Add +22.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 59,207 $1.4M Add +4.1%
BSJQ Invesco Bulletshares 2026 HY 0.10% 60,312 $1.4M Add +2.5%
KKR KKR & Co. Inc. 0.09% 9,350 $1.4M Add +5.7%
NEE Nextera Energy Inc. 0.09% 18,518 $1.3M Reduce -5.3%
IWM iShares Russell 2000 ETF 0.09% 5,996 $1.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.09% 25,910 $1.3M Add +32.1%
APA Apa Corp. 0.09% 54,938 $1.3M Add +1.1%
VLTO Veralto Corp. 0.09% 12,378 $1.3M Reduce -10.6%
PEP Pepsico Inc. 0.09% 8,233 $1.3M Reduce -1.0%
BSCR Invesco Bulletshares 2027 CB 0.08% 61,892 $1.2M Add +1.5%
IBDX iShares Ibonds Dec 2032 TC 0.08% 48,940 $1.2M Add +81.5%
BSCQ Invesco Bulletshares 2026 CB 0.08% 61,597 $1.2M Reduce -0.5%
PSX Phillips 66 0.08% 10,467 $1.2M Add +2.6%
EQIX Equinix Inc. 0.08% 1,245 $1.2M Reduce -5.7%
BSCS Invesco Bulletshares 2028 CB 0.08% 58,032 $1.2M Add +3.1%
OKE Oneok Inc. 0.08% 11,296 $1.1M Add +1.3%
BSJS Invesco Bulletshares 2028 HY 0.08% 52,040 $1.1M Add +56.5%
WM Waste Management Inc. 0.08% 5,587 $1.1M Add +0.1%
ABBV Abbvie Inc. 0.07% 6,045 $1.1M Reduce -0.0%
RSG Republic Services Inc. 0.07% 5,242 $1.1M Add +1.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.07% 41,840 $1.1M Add +341.4%
BN Brookfield Corp. 0.07% 18,272 $1.0M No change
FANG Diamondback Energy Inc. 0.07% 6,217 $1.0M Reduce -91.4%
NFLX Netflix Inc. 0.07% 1,138 $1.0M No change
VIGI Vanguard Int Div App Indx FD 0.07% 12,583 $1.0M Reduce -9.3%
LLY Eli Lilly & Co. 0.07% 1,297 $1.0M Reduce -10.5%
DE Deere & Co. 0.07% 2,355 $998K Add +9.3%
BSCT Invesco Bulletshares 2029 CB 0.07% 52,720 $967K Add +6.1%
TMO Thermo Fisher Scientific Inc. 0.06% 1,829 $952K Reduce -69.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 15,486 $951K No change
VNT Vontier Corp. 0.06% 26,060 $950K No change
DFS Discover Financial Services 0.06% 5,467 $947K No change
WFC Wells Fargo & Co. 0.06% 12,933 $908K Add +0.6%
IWB iShares Russell 1000 ETF 0.06% 2,761 $889K No change
DUK Duke Energy Corp. 0.06% 8,195 $883K Add +1.4%
CMI Cummins Inc. 0.06% 2,487 $867K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 4,337 $857K Add +210.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,406 $818K Add +0.3%
BSJT Invesco Bulletshares 2029 HY 0.06% 37,910 $811K Add +168.1%
BSCU Invesco Bulletshares 2030 CB 0.06% 49,470 $810K Add +78.2%
LII Lennox International Inc. 0.05% 1,285 $783K No change
MPC Marathon Petroleum Corp. 0.05% 5,608 $782K Add +2.1%
USFR Wisdomtree Floating Rate Tre 0.05% 15,535 $782K Reduce -37.0%
NKE Nike Inc. Class B 0.05% 10,249 $776K Reduce -91.8%
EMR Emerson Electric Co. 0.05% 6,093 $755K Add +0.8%
NOW ServiceNow Inc. 0.05% 709 $752K No change
KMI Kinder Morgan Inc. 0.05% 25,962 $711K Add +2.7%
RSP Invesco S&P 500 Equal Weight 0.05% 3,950 $692K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,000 $684K Add +33.3%
IEX Idex Corp. 0.05% 3,221 $674K No change
ARCC Ares Capital Corp. 0.05% 30,403 $666K Add +133.9%
CALM Cal-Maine Foods Inc. 0.04% 6,321 $651K No change
PLD Prologis Inc. 0.04% 6,002 $634K Add +4.3%
PAYX Paychex Inc. 0.04% 4,497 $631K No change
VST Vistra Corp. 0.04% 4,435 $611K Add +35.0%
VLO Valero Energy Corp. 0.04% 4,947 $606K Add +1.7%
TQQQ Proshares Ultrapro QQQ 0.04% 7,436 $588K Add +0.3%
CEG Constellation Energy 0.04% 2,625 $587K Add +1.7%
AMP Ameriprise Financial Inc. 0.04% 1,101 $586K No change
FTK Flotek Industries Inc. 0.04% 61,420 $585K No change
TSLA Tesla Inc. 0.04% 1,428 $577K Add +9.9%
ITW Illinois Tool Works 0.04% 2,208 $560K Reduce -9.8%
ENB Enbridge Inc. 0.04% 13,076 $555K No change
IWR iShares Russell Mid-Cap ETF 0.04% 6,257 $553K No change
VRT Vertiv Holdings Co. Class A 0.04% 4,845 $550K Add +3.6%
IVW iShares S&P 500 Growth ETF 0.04% 5,222 $530K No change
PHM Pultegroup Inc. 0.04% 4,800 $523K Reduce -94.6%
BR Broadridge Financial Solutio 0.03% 2,244 $507K No change
AMLP Alerian MLP ETF 0.03% 10,375 $500K No change
ABT Abbott Laboratories 0.03% 4,409 $499K Reduce -8.5%
GLDM SPDR Gold Minishares Trust 0.03% 9,500 $494K No change
JNJ Johnson & Johnson 0.03% 3,357 $485K Add +8.8%
VNOM Viper Energy Inc. 0.03% 9,160 $449K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,347 $444K Reduce -1.3%
ETR Entergy Corp. 0.03% 5,584 $423K Add +2.4%
HON Honeywell International Inc. 0.03% 1,852 $418K No change
CG The Carlyle Group Inc. 0.03% 8,200 $414K No change
SYY Sysco Corp. 0.03% 5,299 $405K Add +0.6%
ECL Ecolab Inc. 0.03% 1,726 $404K Add +7.0%
ORCL Oracle Corp. 0.03% 2,415 $402K No change
UPS United Parcel Service Class B 0.03% 3,142 $396K Reduce -6.0%
DD Dupont DE Nemours Inc. 0.03% 5,140 $392K No change
LOW Lowe's Cos Inc. 0.03% 1,566 $386K Reduce -20.9%
IJR iShares Core S&P Small-Cap E 0.03% 3,254 $375K No change
AME Ametek Inc. 0.03% 2,064 $372K No change
LAMR Lamar Advertising Co. Class A 0.03% 3,043 $370K Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,295 $363K No change
MUSA Murphy USA Inc. 0.02% 693 $348K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 13,175 $335K New
IJH iShares Core S&P Midcap ETF 0.02% 5,340 $333K No change
TEAM Atlassian Corp. Class A 0.02% 1,350 $329K Reduce -43.0%
BSCV Invesco Bulletshares 2031 CB 0.02% 20,420 $328K New
LB Landbridge Co. LLC-A 0.02% 5,000 $323K New
AGG iShares Core U.S. Aggregate 0.02% 3,328 $322K Add +26.5%
IBTX Independent Bank Group Inc. 0.02% 5,254 $319K Add +0.6%
MS Morgan Stanley 0.02% 2,533 $318K Add +1.1%
NOC Northrop Grumman Corp. 0.02% 655 $307K Reduce -18.6%
QLD Proshares Ultra QQQ 0.02% 2,814 $305K New
BSJU Invesco Bulletshares 2030 HY 0.02% 11,860 $305K New
TRV The Travelers Cos Inc. 0.02% 1,234 $297K No change
KMX Carmax Inc. 0.02% 3,589 $293K No change
DVN Devon Energy Corp. 0.02% 8,952 $293K Add +4.5%
KIE SS SPDR S&P Insurance ETF 0.02% 5,160 $292K Reduce -3.9%
CI The Cigna Group 0.02% 1,027 $284K No change
SLV iShares Silver Trust 0.02% 10,600 $279K No change
EXPE Expedia Group Inc. 0.02% 1,486 $277K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,600 $273K No change
TT Trane Technologies PLC 0.02% 730 $270K No change
EXC Exelon Corp. 0.02% 7,125 $268K Add +8.0%
ITA iShares U.S. Aerospace & Def 0.02% 1,820 $265K No change
CB Chubb Ltd. 0.02% 943 $261K No change
LFUS Littelfuse Inc. 0.02% 1,081 $255K No change
FTI Technipfmc PLC 0.02% 8,500 $246K No change
PEG Public Service Enterprise GP 0.02% 2,897 $245K Add +7.0%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 9,720 $243K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 9,490 $241K New
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 9,500 $239K New
SHOP Shopify Inc. Class A 0.02% 2,230 $237K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,420 $236K New
NUE Nucor Corp. 0.02% 2,008 $234K No change
RFG Invesco S&P Midcap 400 Pure 0.02% 4,830 $234K No change
AMGN Amgen Inc. 0.02% 885 $231K Reduce -5.7%
ADI Analog Devices Inc. 0.02% 1,079 $229K No change
IVE iShares S&P 500 Value ETF 0.02% 1,194 $228K Reduce -10.5%
AVB Avalonbay Communities Inc. 0.02% 1,035 $228K Add +1.0%
SCHX Schwab US Large-Cap ETF 0.02% 9,606 $223K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,058 $222K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.01% 1,683 $221K Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.01% 2,000 $219K No change
SPXC SPX Technologies Inc. 0.01% 1,500 $218K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,600 $217K No change
IEMG iShares Core MSCI Emerging 0.01% 4,100 $214K No change
XLF SS Financial Select Sector 0.01% 4,400 $213K New
OXY Occidental Petroleum Corp. 0.01% 4,278 $211K Add +7.7%
DLR Digital Realty Trust Inc. 0.01% 1,174 $208K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,188 $101K No change
UAMY United States Antimony Corp. 0.00% 25,300 $45K No change
VERU Veru Inc. 0.00% 60,000 $39K No change

Portfolio Sells Q3 2024 → Q4 2024
PHM Pultegroup Inc. Reduce -94.6% 0.04% −0.84
PWR Quanta Services Inc. Reduce -67.3% 0.43% −0.82
FANG Diamondback Energy Inc. Reduce -91.4% 0.07% −0.78
NKE Nike Inc. Class B Reduce -91.8% 0.05% −0.71
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.53
SPGI S&P Global Inc. Reduce -5.2% 3.04% −0.31
IMTM iShares MSCI Intl Momentum F Reduce -20.2% 0.54% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -69.2% 0.06% −0.19
XOM Exxon Mobil Corp. Reduce -0.1% 1.32% −0.13
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.11
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -0.2% 1.06% −0.06
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -0.0% 1.98% −0.06
XLV SS Health Care Select Sector Sold out 0.00% −0.06
MU Micron Technology Inc. Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -3.6% 0.30% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.0% 0.50% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 0.75% −0.04
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -3.5% 0.49% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -37.0% 0.05% −0.03
PSA Public Storage Reduce -6.0% 0.10% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -0.6% 0.16% −0.03
ODFL Old Dominion Freight Line Reduce -8.3% 0.11% −0.03
NEE Nextera Energy Inc. Reduce -5.3% 0.09% −0.02
GLD SPDR Gold Shares Reduce -6.2% 0.28% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -0.3% 0.58% −0.02
VLTO Veralto Corp. Reduce -10.6% 0.09% −0.02
LLY Eli Lilly & Co. Reduce -10.5% 0.07% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
GE General Electric Reduce -2.9% 0.10% −0.02
DVY iShares Select Dividend ETF Sold out 0.00% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -9.3% 0.07% −0.02
TGT Target Corp. Sold out 0.00% −0.02
AWK American Water Works Co. Inc. Sold out 0.00% −0.02
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.01
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -1.1% 0.30% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.09% −0.01
LOW Lowe's Cos Inc. Reduce -20.9% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.15% −0.01
ABBV Abbvie Inc. Reduce -0.0% 0.07% −0.01
NOC Northrop Grumman Corp. Reduce -18.6% 0.02% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -9.2% 0.13% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.5% 0.29% −0.01
ITW Illinois Tool Works Reduce -9.8% 0.04% −0.01
AMGN Amgen Inc. Reduce -5.7% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BX Blackstone Inc. Add +607.2% 1.02% +0.89
GOOGL Alphabet Inc. Class A Add +315.3% 1.06% +0.84
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.66% +0.66
TRGP Targa Resources Corp. Add +2753.4% 0.67% +0.65
APO Apollo Global Management Inc. Add +4.8% 0.71% +0.19
V Visa Inc. Class A Add +0.3% 1.41% +0.18
MCK McKesson Corp. Add +1.2% 1.23% +0.17
AAPL Apple Inc. Add +0.2% 2.53% +0.16
VTI VG Morningstar TS MKT ETF-US Add +1.1% 6.09% +0.16
AXON Axon Enterprise Inc. New 0.15% +0.15
EQT Eqt Corp. New 0.12% +0.12
MAR Marriott International Class A Add +0.4% 1.11% +0.12
GOOG Alphabet Inc. Class C Add +0.1% 0.54% +0.06
ENLC Enlink Midstream LLC Add +44.8% 0.20% +0.06
XLG Invesco S&P 500 Top 50 ETF Add +1.4% 1.02% +0.06
IBDY iShares Ibonds Dec 2033 Corp. Add +341.4% 0.07% +0.05
USMC Principal US Mega-Cap ETF Add +0.9% 1.04% +0.05
MAIN Main Street Capital Corp. Add +15.8% 0.20% +0.05
IBDW iShares Ibonds Dec 2031 Corp. Add +99.9% 0.10% +0.05
TSM Taiwan Semiconductor-SP ADR Add +210.4% 0.06% +0.04
APH Amphenol Corp. Class A Add +0.3% 0.72% +0.04
COST Costco Wholesale Corp. Add +0.4% 1.33% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +81.5% 0.08% +0.03
BSJT Invesco Bulletshares 2029 HY Add +168.1% 0.06% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +47.4% 0.11% +0.03
JPM JPMorgan Chase & Co. Add +1.1% 0.25% +0.03
TJX TJX Companies Inc. Add +1.3% 0.89% +0.03
ARCC Ares Capital Corp. Add +133.9% 0.05% +0.03
BSJS Invesco Bulletshares 2028 HY Add +56.5% 0.08% +0.03
MSI Motorola Solutions Inc. Add +0.0% 1.21% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.44% +0.02
BSCU Invesco Bulletshares 2030 CB Add +78.2% 0.06% +0.02
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.02% +0.02
BSCV Invesco Bulletshares 2031 CB New 0.02% +0.02
LB Landbridge Co. LLC-A New 0.02% +0.02
META Meta Platforms Inc. Class A Add +0.8% 0.98% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +32.1% 0.09% +0.02
BSJU Invesco Bulletshares 2030 HY New 0.02% +0.02
QLD Proshares Ultra QQQ New 0.02% +0.02
IHI iShares U.S. Medical Devices Add +7.4% 0.43% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +33.3% 0.05% +0.02
ALL Allstate Corp. Add +0.6% 1.16% +0.02
IBMR iShares Ibonds Dec 2029 M BD New 0.02% +0.02
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.02% +0.02
IBMQ iShares Ibonds Dec 2028 Muni New 0.02% +0.02
WMB Williams Cos Inc. Add +0.9% 0.10% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
TSLA Tesla Inc. Add +9.9% 0.04% +0.02
KKR KKR & Co. Inc. Add +5.7% 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