News + Filings Holdings
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Segment Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENERPLUS Corp
| ERF | Common | 10,100 | -8,980 | 146,147,000 | 145,895,000 | | |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 10,450 | -450 | 158,109,000 | 157,988,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IMTM | Common | 6,244 | -353,839 | 207,301,000 | 196,524,000 | | |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 3,229 | -270 | 200,747,000 | 200,499,000 | | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 12,952 | -1,690 | 223,033,000 | 222,788,000 | | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 938 | -150 | 247,641,000 | 247,373,000 | | |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 6,191 | -1,004 | 252,221,000 | 251,895,000 | | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 2,185 | -4,426 | 287,022,000 | 286,221,000 | | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 2,692 | -112 | 306,726,000 | 306,254,000 | | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 9,456 | -976 | 308,549,000 | 308,223,000 | | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 6,567 | -7,788 | 317,449,000 | 316,658,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 3,204 | -920 | 319,279,000 | 318,898,000 | | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,750 | -1,400 | 321,458,000 | 321,030,000 | | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 3,935 | -663 | 346,674,000 | 346,261,000 | | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 1,866 | -872 | 348,364,000 | 347,943,000 | | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,935 | -118 | 351,295,000 | 350,912,000 | | |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 9,500 | -3,400 | 361,855,000 | 361,392,000 | | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 3,320 | -857 | 361,917,000 | 361,463,000 | | |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 3,868 | -225 | 368,882,000 | 368,546,000 | | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 836 | -63 | 381,049,000 | 380,619,000 | | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSJN | Common | 16,290 | -15,975 | 382,978,000 | 382,238,000 | | |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 2,553 | -140 | 391,043,000 | 390,691,000 | | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 6,553 | -30 | 411,594,000 | 411,186,000 | | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 5,781 | -1,433 | 428,922,000 | 428,311,000 | | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 3,846 | -173 | 430,252,000 | 429,794,000 | | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 2,881 | -160 | 516,468,000 | 515,913,000 | | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 2,178 | -965 | 535,812,000 | 535,250,000 | | |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 4,716 | -125,969 | 549,886,000 | 539,142,000 | | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSJO | Common | 24,180 | -180 | 543,566,000 | 543,035,000 | | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 2,422 | -265 | 546,645,000 | 546,176,000 | | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 3,139 | -400 | 624,368,000 | 623,745,000 | | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 29,545 | -11,290 | 625,468,000 | 624,613,000 | | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 4,678 | -2,129 | 630,267,000 | 629,224,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 3,501 | -419 | 655,632,000 | 654,968,000 | | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 7,893 | -45 | 708,318,000 | 707,467,000 | | |
Hist
| 06/30/2023 |
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