Segment Wealth Management, LLC

13F filer, CIK 1575581, HOUSTON, TX

Segment Wealth Management, LLC reported $1,455,168,915 across 263 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 29.88% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005054

Period: 2024-09-30
Reported value: $1.46B
Holdings: 263
Top 10 weight: 29.88%
New: 12
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+184,982	$31.9M
CTASadded	+74,674	$15.4M
PHMnew	+88,292	$12.7M
PWRadded	+41,880	$12.5M
VTWOnew	+86,792	$7.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LPLAexited	-30,832	-$8.61M
SPGIreduced	-14,941	-$7.72M
IEMGreduced	-70,905	-$4.07M
XSOEexited	-119,284	-$3.65M
NVDAreduced	-26,724	-$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005054, largest first. % of portfolio is the value over $1,455,168,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	305,090	$86.4M	5.94%	+7,723	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	150,006	$69M	4.74%	+3,824	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	71	$49.1M	3.37%	0	Timeline
SPGIS&P GLOBAL INC	94,422	$48.8M	3.35%	-14,941	Timeline
QQQINVESCO QQQ TR	80,828	$39.4M	2.71%	-2,751	Timeline
AVGOBROADCOM INC	208,345	$35.9M	2.47%	+184,982	Timeline
AAPLAPPLE INC	147,780	$34.4M	2.37%	-1,314	Timeline
MSFTMICROSOFT CORP	68,887	$29.6M	2.04%	+15	Timeline
XOMEXXON MOBIL CORP	180,394	$21.1M	1.45%	-385	Timeline
WMTWALMART INC	259,019	$20.9M	1.44%	-2,735	Timeline
CTASCINTAS CORP	100,424	$20.7M	1.42%	+74,674	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,843	$20.6M	1.41%	+702	Timeline
ASMLASML HLDG NV	24,273	$20.2M	1.39%	-10	Timeline
INTUINTUIT	30,783	$19.1M	1.31%	+135	Timeline
HDHOME DEPOT INC	46,900	$19M	1.31%	+126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,276	$18.9M	1.3%	-13	Timeline
SYKSTRYKER CORPORATION	51,504	$18.6M	1.28%	+77	Timeline
GEVGE VERNOVA INC	72,542	$18.5M	1.27%	+1,726	Timeline
GRMNGARMIN LTD	104,896	$18.5M	1.27%	-3,163	Timeline
PWRQUANTA SVCS INC	60,842	$18.1M	1.25%	+41,880	Timeline
VVISA INC	65,308	$18M	1.23%	+1,129	Timeline
PHPARKER-HANNIFIN CORP	28,251	$17.8M	1.23%	-41	Timeline
MRSHMARSH & MCLENNAN COS INC	79,269	$17.7M	1.22%	+350	Timeline
UNHUNITEDHEALTH GROUP INC	30,199	$17.7M	1.21%	+39	Timeline
NVONOVO-NORDISK A S	147,877	$17.6M	1.21%	-812	Timeline
MSIMOTOROLA SOLUTIONS INC	38,458	$17.3M	1.19%	-103	Timeline
NVDANVIDIA CORPORATION	140,383	$17M	1.17%	-26,724	Timeline
DHRDANAHER CORP DEL	60,966	$16.9M	1.16%	+821	Timeline
SHWSHERWIN WILLIAMS CO	44,238	$16.9M	1.16%	-84	Timeline
ALLALLSTATE CORP	87,445	$16.6M	1.14%	-491	Timeline
MCDMCDONALDS CORP	53,836	$16.4M	1.13%	+2,229	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,406	$16.2M	1.11%	+281	Timeline
CATCATERPILLAR INC	40,652	$15.9M	1.09%	+685	Timeline
TXNTEXAS INSTRS INC	76,735	$15.9M	1.09%	+447	Timeline
MCKMCKESSON CORP	31,262	$15.5M	1.06%	+67	Timeline
ACNACCENTURE PLC IRELAND	42,984	$15.2M	1.04%	+157	Timeline
CARRCARRIER GLOBAL CORPORATION	183,656	$14.8M	1.02%	-434	Timeline
ZTSZOETIS INC	74,666	$14.6M	1%	+940	Timeline
MARMARRIOTT INTL INC NEW	58,387	$14.5M	1%	+1,100	Timeline
LINLINDE PLC	30,236	$14.4M	0.99%	+563	Timeline
EOGEOG RES INC	116,874	$14.4M	0.99%	+1,848	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	251,285	$14.3M	0.98%	-13,152	Timeline
XLGINVESCO EXCHANGE TRADED FD T	296,640	$14.1M	0.97%	-13,185	Timeline
VXFVANGUARD INDEX FDS	77,177	$14M	0.97%	-670	Timeline
METAMETA PLATFORMS INC	24,418	$14M	0.96%	+168	Timeline
UNPUNION PAC CORP	55,773	$13.7M	0.94%	+816	Timeline
PHMPULTE GROUP INC	88,292	$12.7M	0.87%	new	Timeline
TJXTJX COS INC NEW	106,716	$12.5M	0.86%	+689	Timeline
FANGDIAMONDBACK ENERGY INC	71,917	$12.4M	0.85%	+1,705	Timeline
AJGGALLAGHER ARTHUR J & CO	42,964	$12.1M	0.83%	+75	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,939	$11.5M	0.79%	-3,957	Timeline
NKENIKE INC	124,935	$11M	0.76%	+7,208	Timeline
IMTMISHARES TR	264,264	$10.7M	0.73%	-5,587	Timeline
ROPROPER TECHNOLOGIES INC	18,706	$10.4M	0.72%	+256	Timeline
GSGOLDMAN SACHS GROUP INC	20,462	$10.1M	0.7%	+38	Timeline
VUGVANGUARD INDEX FDS	25,926	$9.95M	0.68%	0	Timeline
APHAMPHENOL CORP	150,828	$9.83M	0.68%	-116	Timeline
OEFISHARES TR	35,236	$9.75M	0.67%	-182	Timeline
IWDISHARES TR	46,159	$8.76M	0.6%	-1,160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,475	$7.95M	0.55%	+432	Timeline
VTWOVANGUARD SCOTTSDALE FDS	86,792	$7.76M	0.53%	new	Timeline
XTISHARES TR	124,084	$7.55M	0.52%	-5,911	Timeline
APOAPOLLO GLOBAL MGMT INC	59,803	$7.47M	0.51%	+5,275	Timeline
GOOGALPHABET INC	41,582	$6.95M	0.48%	+48	Timeline
EPDENTERPRISE PRODS PARTNERS L	237,705	$6.92M	0.48%	-7,090	Timeline
AMZNAMAZON COM INC	32,999	$6.15M	0.42%	+310	Timeline
IHIISHARES TR	99,517	$5.89M	0.4%	-4,840	Timeline
XLYSELECT SECTOR SPDR TR	29,102	$5.83M	0.4%	-1,175	Timeline
IEFAISHARES TR	64,515	$5.04M	0.35%	-5,930	Timeline
XLESELECT SECTOR SPDR TR	52,260	$4.59M	0.32%	-4,275	Timeline
GLDSPDR GOLD TR	17,979	$4.37M	0.3%	+440	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,490	$4.27M	0.29%	-71	Timeline
CVXCHEVRON CORPORATION	28,459	$4.19M	0.29%	-113	Timeline
IWFISHARES TR	10,534	$3.95M	0.27%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,929	$3.67M	0.25%	+116	Timeline
VTVVANGUARD INDEX FDS	19,590	$3.42M	0.24%	0	Timeline
GOOGLALPHABET INC	19,800	$3.28M	0.23%	-199	Timeline
JPMJPMORGAN CHASE & CO	15,361	$3.24M	0.22%	0	Timeline
CTRACOTERRA ENERGY INC	134,338	$3.22M	0.22%	+630	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	28,419	$3.16M	0.22%	0	Timeline
IVVISHARES TR	5,260	$3.03M	0.21%	+5	Timeline
IJKISHARES TR	31,700	$2.91M	0.2%	0	Timeline
MAMASTERCARD INCORPORATED	5,796	$2.86M	0.2%	-13	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,006	$2.69M	0.18%	+332
VRTXVERTEX PHARMACEUTICALS INC	5,715	$2.66M	0.18%	+1,210	Timeline
XLKSELECT SECTOR SPDR TR	11,655	$2.63M	0.18%	-640	Timeline
AMDADVANCED MICRO DEVICES INC	15,951	$2.62M	0.18%	+3,620	Timeline
CRMSALESFORCE INC	9,538	$2.61M	0.18%	+596	Timeline
ISRGINTUITIVE SURGICAL INC	5,097	$2.5M	0.17%	+4	Timeline
PGPROCTER & GAMBLE CO	13,484	$2.34M	0.16%	0	Timeline
MAINMAIN STR CAP CORP	43,512	$2.18M	0.15%	+287	Timeline
SCHBSCHWAB STRATEGIC TR	32,417	$2.16M	0.15%	-776	Timeline
APPAPPLOVIN CORP	16,491	$2.15M	0.15%	new	Timeline
CPRTCOPART INC	40,873	$2.14M	0.15%	+5,374	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	143,869	$2.09M	0.14%	+6,265
STELSTELLAR BANCORP INC	79,842	$2.07M	0.14%	+32	Timeline
VOOVANGUARD INDEX FDS	3,855	$2.03M	0.14%	0	Timeline
VOTVANGUARD INDEX FDS	8,125	$1.98M	0.14%	-200	Timeline
MRKMERCK & CO INC	17,131	$1.95M	0.13%	+2	Timeline
PSAPUBLIC STORAGE	5,343	$1.94M	0.13%	+2,315	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,754	$1.94M	0.13%	+76	Timeline
MSCIMSCI INC	3,263	$1.9M	0.13%	+6	Timeline
BXBLACKSTONE INC	12,260	$1.88M	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,111	$1.82M	0.12%	-63	Timeline
IGVISHARES TR	19,573	$1.75M	0.12%	-3,185	Timeline
PYPLPAYPAL HLDGS INC	22,192	$1.73M	0.12%	new	Timeline
KBESPDR SERIES TRUST	32,690	$1.73M	0.12%	0	Timeline
GEGE AEROSPACE	9,095	$1.72M	0.12%	-300	Timeline
FICOFAIR ISAAC CORP	879	$1.71M	0.12%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,047	$1.67M	0.11%	-4
KOCOCA COLA CO	23,164	$1.66M	0.11%	-1,273	Timeline
NEENEXTERA ENERGY INC	19,558	$1.65M	0.11%	+513	Timeline
ADBEADOBE INC	3,169	$1.64M	0.11%	+13	Timeline
BKNGBOOKING HOLDINGS INC	387	$1.63M	0.11%	-19	Timeline
VOVANGUARD INDEX FDS	6,177	$1.63M	0.11%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	19,210	$1.62M	0.11%	0	Timeline
ISHARES TRISHARES TR	62,878	$1.58M	0.11%	+1,140
IBDRISHARES TR	64,611	$1.57M	0.11%	+2,040	Timeline
VLTOVERALTO CORP	13,838	$1.55M	0.11%	-109	Timeline
IBDTISHARES TR	60,070	$1.53M	0.11%	+2,410	Timeline
SCHGSCHWAB STRATEGIC TR	13,840	$1.44M	0.1%	-568	Timeline
IBDUISHARES TR	60,845	$1.43M	0.1%	+4,520	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	62,750	$1.42M	0.1%	+8,810	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,825	$1.41M	0.1%	0	Timeline
PEPPEPSICO INC	8,313	$1.41M	0.1%	+11	Timeline
IBDSISHARES TR	56,867	$1.39M	0.1%	+2,120	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	58,862	$1.38M	0.09%	-1,390	Timeline
PSXPHILLIPS 66	10,205	$1.34M	0.09%	+174	Timeline
APAAPA CORPORATION	54,367	$1.33M	0.09%	+535	Timeline
IWMISHARES TR	5,996	$1.32M	0.09%	+100	Timeline
LLYELI LILLY & CO	1,449	$1.28M	0.09%	0	Timeline
WMBWILLIAMS COS INC	27,892	$1.27M	0.09%	+469	Timeline
USFRWISDOMTREE TR	24,680	$1.24M	0.09%	-18,210	Timeline
COPCONOCOPHILLIPS	11,754	$1.24M	0.09%	+21	Timeline
VIGIVANGUARD WHITEHALL FDS	13,868	$1.22M	0.08%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	61,883	$1.21M	0.08%	-1,792	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	60,953	$1.2M	0.08%	-2,617	Timeline
ABBVABBVIE INC	6,047	$1.19M	0.08%	-8	Timeline
EQIXEQUINIX INC	1,320	$1.17M	0.08%	+20	Timeline
WMWASTE MGMT INC DEL	5,584	$1.16M	0.08%	+56	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	56,268	$1.16M	0.08%	-1,262	Timeline
KKRKKR & CO INC	8,850	$1.16M	0.08%	0	Timeline
IBDVISHARES TR	51,530	$1.14M	0.08%	+5,310	Timeline
RSGREPUBLIC SVCS INC	5,147	$1.03M	0.07%	+2,570	Timeline
OKEONEOK INC NEW	11,151	$1.02M	0.07%	+169	Timeline
JAAAJANUS DETROIT STR TR	19,620	$998K	0.07%	+11,220	Timeline
BNBROOKFIELD CORP	18,272	$971K	0.07%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	41,863	$968K	0.07%	-12,420
BSCTINVESCO EXCH TRD SLF IDX FD	49,705	$935K	0.06%	-1,225	Timeline
DUKDUKE ENERGY CORP NEW	8,080	$932K	0.06%	-80	Timeline
INVESCOINVESCO	44,652	$922K	0.06%	-4,888
DEDEERE & CO	2,155	$899K	0.06%	+1,568	Timeline
MPCMARATHON PETE CORP	5,493	$895K	0.06%	-955	Timeline
VNTVONTIER CORPORATION	26,060	$879K	0.06%	0	Timeline
IWBISHARES TR	2,761	$868K	0.06%	-102	Timeline
XLVSELECT SECTOR SPDR TR	5,429	$836K	0.06%	0	Timeline
NFLXNETFLIX INC.	1,138	$807K	0.06%	-60	Timeline
CMICUMMINS INC	2,487	$805K	0.06%	-2	Timeline
VBVANGUARD INDEX FDS	3,394	$805K	0.06%	-8	Timeline
MUMICRON TECHNOLOGY INC	7,656	$794K	0.05%	-1,915	Timeline
IBDWISHARES TR	36,675	$778K	0.05%	+4,245	Timeline
PEVERPURE INC	15,486	$778K	0.05%	0	Timeline
LIILENNOX INTL INC	1,285	$777K	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,467	$767K	0.05%	-33
BSJSINVESCO EXCH TRD SLF IDX FD	33,260	$737K	0.05%	+230	Timeline
PLDPROLOGIS INC.	5,757	$727K	0.05%	+1,418	Timeline
WFCWELLS FARGO & CO	12,860	$726K	0.05%	-1,807	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,950	$708K	0.05%	-15	Timeline
IBDXISHARES TR	26,960	$693K	0.05%	+940	Timeline
IEXIDEX CORP	3,221	$691K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,580	$671K	0.05%	+341	Timeline
EMREMERSON ELEC CO	6,042	$661K	0.05%	-51	Timeline
VLOVALERO ENERGY CORP	4,866	$657K	0.05%	-1,065	Timeline
ITWILLINOIS TOOL WKS INC	2,449	$642K	0.04%	+1	Timeline
NOWSERVICENOW INC	709	$634K	0.04%	+200	Timeline
PAYXPAYCHEX INC	4,497	$603K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	25,282	$558K	0.04%	+12,030	Timeline
IWRISHARES TR	6,257	$551K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	4,818	$549K	0.04%	-295	Timeline
TQQQPROSHARES TR	7,417	$538K	0.04%	+22	Timeline
LOWLOWES COS INC	1,981	$537K	0.04%	-4	Timeline
ENBENBRIDGE INC	13,076	$531K	0.04%	-4,190	Timeline
AMPAMERIPRISE FINL INC	1,101	$517K	0.04%	0	Timeline
ISHARES TRISHARES TR	19,550	$510K	0.04%	-8,000
JNJJOHNSON & JOHNSON	3,087	$500K	0.03%	+102	Timeline
IVWISHARES TR	5,222	$500K	0.03%	0	Timeline
GLDMWORLD GOLD TR	9,500	$495K	0.03%	0	Timeline
AMLPALPS ETF TR	10,375	$489K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,244	$483K	0.03%	0	Timeline
CALMCAL MAINE FOODS INC	6,321	$473K	0.03%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	27,765	$471K	0.03%	+2,245	Timeline
VRTVERTIV HOLDINGS CO	4,675	$465K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,430	$461K	0.03%	-154	Timeline
DDDUPONT DE NEMOURS INC	5,140	$458K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,343	$456K	0.03%	-43	Timeline
NOCNORTHROP GRUMMAN CORP	805	$425K	0.03%	-31	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,500	$421K	0.03%	-4,408	Timeline
VIPER ENERGY INCVIPER ENERGY INC	9,180	$414K	0.03%	+90
ECLECOLAB INC	1,613	$412K	0.03%	+58	Timeline
ORCLORACLE CORP	2,415	$412K	0.03%	0	Timeline
SYYSYSCO CORP	5,266	$411K	0.03%	+33	Timeline
VSTVISTRA CORP	3,285	$389K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,903	$388K	0.03%	+123	Timeline
HONHONEYWELL INTL INC	1,852	$383K	0.03%	0	Timeline
IJRISHARES TR	3,254	$381K	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	2,370	$376K	0.03%	-1,615	Timeline
ETRENTERGY CORP NEW	2,726	$359K	0.02%	+115	Timeline
CITHE CIGNA GROUP	1,027	$356K	0.02%	0	Timeline
AMEAMETEK INC	2,064	$354K	0.02%	-26	Timeline
CGCARLYLE GROUP INC	8,200	$353K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	1,295	$346K	0.02%	0	Timeline
MUSAMURPHY USA INC	693	$342K	0.02%	0	Timeline
TSLATESLA INC	1,299	$340K	0.02%	+38	Timeline
DVNDEVON ENERGY CORP NEW	8,567	$335K	0.02%	+245	Timeline
IJHISHARES TR	5,340	$333K	0.02%	0	Timeline
DGDOLLAR GEN CORP	3,728	$315K	0.02%	-347	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	14,140	$309K	0.02%	+650	Timeline
IRMIRON MTN INC DEL	2,600	$309K	0.02%	0	Timeline
FTKFLOTEK INDUSTRIES INC	61,420	$306K	0.02%	0	Timeline
KIESPDR SERIES TRUST	5,370	$305K	0.02%	0	Timeline
AMGNAMGEN INC	938	$302K	0.02%	+50	Timeline
NUENUCOR CORP	2,008	$302K	0.02%	-213	Timeline
SLVISHARES SILVER TR	10,600	$301K	0.02%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,222	$301K	0.02%	+35
TRVTRAVELERS COMPANIES INC	1,234	$289K	0.02%	0	Timeline
TRGPTARGA RES CORP	1,939	$287K	0.02%	new	Timeline
LFUSLITTELFUSE INC	1,081	$287K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	730	$284K	0.02%	0	Timeline
KMXCARMAX INC	3,589	$278K	0.02%	0	Timeline
ITAISHARES TR	1,820	$272K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	12,998	$272K	0.02%	0	Timeline
CBCHUBB LIMITED	943	$272K	0.02%	0	Timeline
EXCEXELON CORP	6,595	$267K	0.02%	+404	Timeline
AGGISHARES TR	2,630	$266K	0.02%	-10	Timeline
IVEISHARES TR	1,334	$263K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,840	$262K	0.02%	-4,290
MSMORGAN STANLEY	2,505	$261K	0.02%	0	Timeline
DVYISHARES TR	1,878	$254K	0.02%	0	Timeline
IBDYISHARES TR	9,480	$250K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,079	$248K	0.02%	-23	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,397	$243K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,703	$242K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	3,895	$242K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,707	$241K	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,500	$239K	0.02%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,830	$237K	0.02%	0	Timeline
IEMGISHARES INC	4,100	$235K	0.02%	-70,905	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,000	$235K	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,025	$231K	0.02%	+45	Timeline
IJTISHARES TR	1,600	$223K	0.02%	0	Timeline
FTITECHNIPFMC PLC	8,500	$223K	0.02%	0	Timeline
TGTTARGET CORP	1,424	$222K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,507	$220K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,486	$220K	0.02%	-1,000	Timeline
SCHXSCHWAB STRATEGIC TR	3,196	$217K	0.01%	+4	Timeline
TSLLDIREXION SHARES ETF TRUST	15,079	$208K	0.01%	0	Timeline
NOBLPROSHARES TR	1,930	$206K	0.01%	new	Timeline
BACBANK OF AMER CORP	5,190	$206K	0.01%	-132	Timeline
OXYOCCIDENTAL PETE CORP	3,973	$205K	0.01%	+196	Timeline
FFORD MTR CO	10,188	$108K	0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	538,775	$62.3K	<0.01%	0
Veru IncVeru Inc	60,000	$46.1K	<0.01%	0
UAMYUNITED STATES ANTIMONY CORP	25,300	$19.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LPLALPL FINL HLDGS INC	30,832	$8.61M	shares
XSOEWISDOMTREE TR	119,284	$3.65M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	134,050	$2.07M	shares
SNPSSYNOPSYS INC	3,245	$1.93M	shares
LULULULULEMON ATHLETICA INC	3,477	$1.04M	shares
GNRCGENERAC HLDGS INC	1,875	$248K	shares
CHRDCHORD ENERGY CORPORATION	1,372	$230K	shares
QCOMQUALCOMM INC	1,155	$230K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005054	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC