Segment Wealth Management, LLC [Rocket]

Holdings

Segment Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	215,269	215,269	14,530,658,000	14,530,658,000			Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	71,667	71,667	11,597,871,000	11,597,871,000			Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	33,049	33,049	9,692,611,000	9,692,611,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	25,380	25,380	8,876,147,000	8,876,147,000			Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	165,921	165,921	8,247,947,000	8,247,947,000			Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	30,062	30,062	6,536,381,000	6,536,381,000			Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	136,916	136,916	5,590,280,000	5,590,280,000			Hist	06/30/2023
iSHARES TRUST	EWW	Common	70,421	70,421	4,378,778,000	4,378,778,000			Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	65,139	65,139	4,268,559,000	4,268,559,000			Hist	06/30/2023
iShares, Inc.	IEMG	Common	75,230	75,230	3,708,087,000	3,708,087,000			Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	79,637	79,637	1,822,897,000	1,822,897,000			Hist	06/30/2023
APA Corp	APA	Common	50,000	50,000	1,708,500,000	1,708,500,000			Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	8,201	8,201	1,223,015,000	1,223,015,000			Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	72,083	72,083	1,105,032,000	1,105,032,000			Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	2,135	2,135	789,416,000	789,416,000			Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,484	1,484	653,687,000	653,687,000			Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	15,798	15,798	581,682,000	581,682,000			Hist	06/30/2023
iSHARES TRUST	IBHC	Common	17,795	17,795	420,496,000	420,496,000			Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJR	Common	16,380	16,380	354,463,000	354,463,000			Hist	06/30/2023
ProShares Trust II	TQQQ	Common	8,026	8,026	329,066,000	329,066,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,000	1,000	286,980,000	286,980,000			Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	2,780	2,780	275,915,000	275,915,000			Hist	06/30/2023
iSHARES TRUST	IBHD	Common	10,390	10,390	239,801,000	239,801,000			Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,968	1,968	224,175,000	224,175,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,210	2,210	216,470,000	216,470,000			Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	693	693	215,599,000	215,599,000			Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,758	1,758	209,397,000	209,397,000			Hist	06/30/2023
Constellation Energy Corp	CEG	Common	2,239	2,239	204,980,000	204,980,000			Hist	06/30/2023
UNITED STATES ANTIMONY CORP	UAMY	Common	25,300	25,300	7,962,000	7,962,000			Hist	06/30/2023
Apple Inc.	AAPL	Put	2,000	2,000	388,000	388,000			Hist	06/30/2023