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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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -150,229 | 0 | -10,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -200,459 | 0 | -10,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -105,348 | 0 | -8,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 0 | -159,975 | 0 | -8,103,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -111,370 | 0 | -8,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Allegiance Bancshares, Inc.
| ABTX | COM | 0 | -56,731 | 0 | -2,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 0 | -24,500 | 0 | -1,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 0 | -18,690 | 0 | -1,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 0 | -8,288 | 0 | -737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -10,462 | 0 | -731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -17,179 | 0 | -642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 0 | -15,682 | 0 | -640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCM | Common | 0 | -25,799 | 0 | -547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSJM | Common | 0 | -20,700 | 0 | -456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -9,744 | 0 | -433,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -13,000 | 0 | -385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -1,940 | 0 | -377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 0 | -3,750 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Managed Portfolio Series
| TPYP | Common | 0 | -14,770 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 0 | -4,234 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Independent Bank Group, Inc.
| IBTX | Common | 0 | -4,867 | 0 | -330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -8,721 | 0 | -326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -2,379 | 0 | -304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -8,584 | 0 | -267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDN | Common | 0 | -10,490 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -12,765 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 0 | -1,741 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -1,556 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -6,230 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE | CALL | 0 | -800 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Call | 0 | -100 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | CALL | 0 | -300 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 0 | -100 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Real Brokerage Inc
| REAX | COM | 0 | -10,000 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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