Segment Wealth Management, LLC

13F filer, CIK 1575581, HOUSTON, TX

Segment Wealth Management, LLC reported $1,467,011,995 across 262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 30.83% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000297

Period: 2024-12-31
Reported value: $1.47B
Holdings: 262
Top 10 weight: 30.83%
New: 17
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BXadded	+74,444	$12.8M
GOOGLadded	+62,419	$11.8M
MGCnew	+45,536	$9.68M
TRGPadded	+53,389	$9.53M
ANETnew	+27,478	$3.04M

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
PWRreduced	-40,940	-$12.9M
FANGreduced	-65,700	-$10.8M
PHMreduced	-83,492	-$9.09M
NKEreduced	-114,686	-$8.68M
VTWOexited	-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000297, largest first. % of portfolio is the value over $1,467,011,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	308,405	$89.4M	6.09%	+3,315	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	151,541	$68.7M	4.68%	+1,535	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	71	$48.3M	3.3%	0	Timeline
AVGOBROADCOM INC	203,343	$47.1M	3.21%	-5,002	Timeline
SPGIS&P GLOBAL INC	89,487	$44.6M	3.04%	-4,935	Timeline
QQQINVESCO QQQ TR	80,626	$41.2M	2.81%	-202	Timeline
AAPLAPPLE INC	148,045	$37.1M	2.53%	+265	Timeline
MSFTMICROSOFT CORP	68,878	$29M	1.98%	-9	Timeline
GEVGE VERNOVA INC	71,491	$23.5M	1.6%	-1,051	Timeline
WMTWALMART INC	258,225	$23.3M	1.59%	-794	Timeline
GRMNGARMIN LTD	104,721	$21.6M	1.47%	-175	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,961	$21.1M	1.44%	+118	Timeline
VVISA INC	65,517	$20.7M	1.41%	+209	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,364	$19.6M	1.33%	+88	Timeline
INTUINTUIT	30,944	$19.4M	1.33%	+161	Timeline
XOMEXXON MOBIL CORP	180,262	$19.4M	1.32%	-132	Timeline
NVDANVIDIA CORPORATION	140,033	$18.8M	1.28%	-350	Timeline
SYKSTRYKER CORPORATION	51,794	$18.6M	1.27%	+290	Timeline
CTASCINTAS CORP	100,675	$18.4M	1.25%	+251	Timeline
HDHOME DEPOT INC	47,069	$18.3M	1.25%	+169	Timeline
MCKMCKESSON CORP	31,628	$18M	1.23%	+366	Timeline
PHPARKER-HANNIFIN CORP	28,302	$18M	1.23%	+51	Timeline
MSIMOTOROLA SOLUTIONS INC	38,468	$17.8M	1.21%	+10	Timeline
ASMLASML HLDG NV	24,931	$17.3M	1.18%	+658	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,363	$17.1M	1.16%	-43	Timeline
ALLALLSTATE CORP	87,986	$17M	1.16%	+541	Timeline
MRSHMARSH & MCLENNAN COS INC	79,706	$16.9M	1.15%	+437	Timeline
MARMARRIOTT INTL INC NEW	58,620	$16.4M	1.11%	+233	Timeline
MCDMCDONALDS CORP	53,735	$15.6M	1.06%	-101	Timeline
GOOGLALPHABET INC	82,219	$15.6M	1.06%	+62,419	Timeline
UNHUNITEDHEALTH GROUP INC	30,746	$15.6M	1.06%	+547	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	253,506	$15.2M	1.04%	+2,221	Timeline
ACNACCENTURE PLC IRELAND	42,984	$15.1M	1.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	44,453	$15.1M	1.03%	+215	Timeline
XLGINVESCO EXCHANGE TRADED FD T	300,905	$15M	1.02%	+4,265	Timeline
BXBLACKSTONE INC	86,704	$14.9M	1.02%	+74,444	Timeline
CATCATERPILLAR INC	40,716	$14.8M	1.01%	+64	Timeline
VXFVANGUARD INDEX FDS	76,271	$14.5M	0.99%	-906	Timeline
TXNTEXAS INSTRS INC	77,039	$14.4M	0.98%	+304	Timeline
METAMETA PLATFORMS INC	24,611	$14.4M	0.98%	+193	Timeline
EOGEOG RES INC	117,460	$14.4M	0.98%	+586	Timeline
DHRDANAHER CORP DEL	61,902	$14.2M	0.97%	+936	Timeline
TJXTJX COS INC NEW	108,062	$13.1M	0.89%	+1,346	Timeline
NVONOVO-NORDISK A S	150,038	$12.9M	0.88%	+2,161	Timeline
UNPUNION PAC CORP	56,335	$12.8M	0.88%	+562	Timeline
LINLINDE PLC	30,429	$12.7M	0.87%	+193	Timeline
CARRCARRIER GLOBAL CORPORATION	184,021	$12.6M	0.86%	+365	Timeline
AJGGALLAGHER ARTHUR J & CO	43,623	$12.4M	0.84%	+659	Timeline
ZTSZOETIS INC	75,320	$12.3M	0.84%	+654	Timeline
GSGOLDMAN SACHS GROUP INC	20,460	$11.7M	0.8%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,375	$11M	0.75%	-1,564	Timeline
VUGVANGUARD INDEX FDS	25,926	$10.6M	0.73%	0	Timeline
APHAMPHENOL CORP	151,335	$10.5M	0.72%	+507	Timeline
APOAPOLLO GLOBAL MGMT INC	62,693	$10.4M	0.71%	+2,890	Timeline
OEFISHARES TR	35,236	$10.2M	0.69%	0	Timeline
TRGPTARGA RES CORP	55,328	$9.88M	0.67%	+53,389	Timeline
ROPROPER TECHNOLOGIES INC	18,879	$9.81M	0.67%	+173	Timeline
MGCVANGUARD WORLD FD	45,536	$9.68M	0.66%	new	Timeline
IWDISHARES TR	46,029	$8.52M	0.58%	-130	Timeline
GOOGALPHABET INC	41,617	$7.93M	0.54%	+35	Timeline
IMTMISHARES TR	210,902	$7.89M	0.54%	-53,362	Timeline
EPDENTERPRISE PRODS PARTNERS L	237,705	$7.45M	0.51%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,459	$7.37M	0.5%	-16	Timeline
XTISHARES TR	119,680	$7.14M	0.49%	-4,404	Timeline
AMZNAMAZON COM INC	31,694	$6.95M	0.47%	-1,305	Timeline
XLYSELECT SECTOR SPDR TR	28,851	$6.47M	0.44%	-251	Timeline
PWRQUANTA SVCS INC	19,902	$6.29M	0.43%	-40,940	Timeline
IHIISHARES TR	106,872	$6.24M	0.43%	+7,355	Timeline
APPAPPLOVIN CORP	15,975	$5.17M	0.35%	-516	Timeline
XLESELECT SECTOR SPDR TR	51,671	$4.43M	0.3%	-589	Timeline
IEFAISHARES TR	62,215	$4.37M	0.3%	-2,300	Timeline
IWFISHARES TR	10,534	$4.23M	0.29%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,380	$4.2M	0.29%	-110	Timeline
CVXCHEVRON CORPORATION	28,611	$4.14M	0.28%	+152	Timeline
GLDSPDR GOLD TR	16,860	$4.08M	0.28%	-1,119	Timeline
JPMJPMORGAN CHASE & CO	15,534	$3.72M	0.25%	+173	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	28,419	$3.69M	0.25%	0	Timeline
CTRACOTERRA ENERGY INC	130,832	$3.34M	0.23%	-3,506	Timeline
VTVVANGUARD INDEX FDS	19,590	$3.32M	0.23%	0	Timeline
CRMSALESFORCE INC	9,538	$3.19M	0.22%	0	Timeline
IVVISHARES TR	5,264	$3.1M	0.21%	+4	Timeline
MAMASTERCARD INCORPORATED	5,821	$3.07M	0.21%	+25	Timeline
ANETARISTA NETWORKS INC	27,478	$3.04M	0.21%	new	Timeline
MAINMAIN STR CAP CORP	50,368	$2.95M	0.2%	+6,856	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	208,381	$2.95M	0.2%	+64,512
IJKISHARES TR	31,700	$2.88M	0.2%	0	Timeline
XLKSELECT SECTOR SPDR TR	11,655	$2.71M	0.18%	0	Timeline
ISRGINTUITIVE SURGICAL INC	5,052	$2.64M	0.18%	-45	Timeline
CPRTCOPART INC	40,348	$2.32M	0.16%	-525	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,681	$2.29M	0.16%	-34	Timeline
SCHBSCHWAB STRATEGIC TR	100,334	$2.28M	0.16%	+67,917	Timeline
STELSTELLAR BANCORP INC	79,873	$2.26M	0.15%	+31	Timeline
PGPROCTER & GAMBLE CO	13,265	$2.22M	0.15%	-219	Timeline
AXONAXON ENTERPRISE INC	3,696	$2.2M	0.15%	new	Timeline
VOOVANGUARD INDEX FDS	3,855	$2.08M	0.14%	0	Timeline
MSCIMSCI INC	3,263	$1.96M	0.13%	0	Timeline
AMDADVANCED MICRO DEVICES INC	16,038	$1.94M	0.13%	+87	Timeline
IGVISHARES TR	19,213	$1.92M	0.13%	-360	Timeline
BKNGBOOKING HOLDINGS INC	385	$1.91M	0.13%	-2	Timeline
PYPLPAYPAL HLDGS INC	22,192	$1.89M	0.13%	0	Timeline
VOTVANGUARD INDEX FDS	7,380	$1.87M	0.13%	-745	Timeline
KBESPDR SERIES TRUST	32,690	$1.81M	0.12%	0	Timeline
FICOFAIR ISAAC CORP	879	$1.75M	0.12%	0	Timeline
EQTEQT CORP	37,627	$1.73M	0.12%	new	Timeline
MRKMERCK & CO INC	17,308	$1.72M	0.12%	+177	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,823	$1.65M	0.11%	-2	Timeline
VOVANGUARD INDEX FDS	6,184	$1.63M	0.11%	+7	Timeline
IBDVISHARES TR	75,945	$1.62M	0.11%	+24,415	Timeline
IBDTISHARES TR	64,465	$1.61M	0.11%	+4,395	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,944	$1.58M	0.11%	-810	Timeline
SCHDSCHWAB STRATEGIC TR	57,630	$1.57M	0.11%	+38,420	Timeline
IBDRISHARES TR	65,186	$1.57M	0.11%	+575	Timeline
IBDUISHARES TR	68,680	$1.57M	0.11%	+7,835	Timeline
SCHGSCHWAB STRATEGIC TR	56,003	$1.56M	0.11%	+42,163	Timeline
WMBWILLIAMS COS INC	28,132	$1.52M	0.1%	+240	Timeline
LMTLOCKHEED MARTIN CORP	3,111	$1.51M	0.1%	0	Timeline
PSAPUBLIC STORAGE	5,023	$1.5M	0.1%	-320	Timeline
IBDWISHARES TR	73,310	$1.49M	0.1%	+36,635	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	66,580	$1.49M	0.1%	+3,830	Timeline
LRCXLAM RESEARCH CORP	20,450	$1.48M	0.1%	new	Timeline
GEGE AEROSPACE	8,830	$1.47M	0.1%	-265	Timeline
ADBEADOBE INC	3,254	$1.45M	0.1%	+85	Timeline
KOCOCA COLA CO	23,183	$1.44M	0.1%	+19	Timeline
COPCONOCOPHILLIPS	14,369	$1.43M	0.1%	+2,615	Timeline
IBDSISHARES TR	59,207	$1.42M	0.1%	+2,340	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	60,312	$1.4M	0.1%	+1,450	Timeline
KKRKKR & CO INC	9,350	$1.38M	0.09%	+500	Timeline
NEENEXTERA ENERGY INC	18,518	$1.33M	0.09%	-1,040	Timeline
IWMISHARES TR	5,996	$1.32M	0.09%	0	Timeline
JAAAJANUS DETROIT STR TR	25,910	$1.31M	0.09%	+6,290	Timeline
APAAPA CORPORATION	54,938	$1.27M	0.09%	+571	Timeline
VLTOVERALTO CORP	12,378	$1.26M	0.09%	-1,460	Timeline
PEPPEPSICO INC	8,233	$1.25M	0.09%	-80	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	61,892	$1.21M	0.08%	+939	Timeline
IBDXISHARES TR	48,940	$1.2M	0.08%	+21,980	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	61,597	$1.2M	0.08%	-286	Timeline
PSXPHILLIPS 66	10,467	$1.19M	0.08%	+262	Timeline
EQIXEQUINIX INC	1,245	$1.17M	0.08%	-75	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	58,032	$1.17M	0.08%	+1,764	Timeline
OKEONEOK INC NEW	11,296	$1.13M	0.08%	+145	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	52,040	$1.13M	0.08%	+18,780	Timeline
WMWASTE MGMT INC DEL	5,587	$1.13M	0.08%	+3	Timeline
ABBVABBVIE INC	6,045	$1.07M	0.07%	-2	Timeline
RSGREPUBLIC SVCS INC	5,242	$1.05M	0.07%	+95	Timeline
IBDYISHARES TR	41,840	$1.05M	0.07%	+32,360	Timeline
BNBROOKFIELD CORP	18,272	$1.05M	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,217	$1.02M	0.07%	-65,700	Timeline
NFLXNETFLIX INC.	1,138	$1.01M	0.07%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	12,583	$1.01M	0.07%	-1,285	Timeline
LLYELI LILLY & CO	1,297	$1M	0.07%	-152	Timeline
DEDEERE & CO	2,355	$998K	0.07%	+200	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	52,720	$967K	0.07%	+3,015	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,829	$952K	0.06%	-4,100	Timeline
PEVERPURE INC	15,486	$951K	0.06%	0	Timeline
VNTVONTIER CORPORATION	26,060	$950K	0.06%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,467	$947K	0.06%	0
WFCWELLS FARGO & CO	12,933	$908K	0.06%	+73	Timeline
IWBISHARES TR	2,761	$889K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,195	$883K	0.06%	+115	Timeline
CMICUMMINS INC	2,487	$867K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,337	$857K	0.06%	+2,940	Timeline
VBVANGUARD INDEX FDS	3,406	$818K	0.06%	+12	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	37,910	$811K	0.06%	+23,770	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	49,470	$810K	0.06%	+21,705	Timeline
LIILENNOX INTL INC	1,285	$783K	0.05%	0	Timeline
MPCMARATHON PETE CORP	5,608	$782K	0.05%	+115	Timeline
USFRWISDOMTREE TR	15,535	$782K	0.05%	-9,145	Timeline
NKENIKE INC	10,249	$776K	0.05%	-114,686	Timeline
EMREMERSON ELEC CO	6,093	$755K	0.05%	+51	Timeline
NOWSERVICENOW INC	709	$752K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	25,962	$711K	0.05%	+680	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,950	$692K	0.05%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,000	$684K	0.05%	+500	Timeline
IEXIDEX CORP	3,221	$674K	0.05%	0	Timeline
ARCCARES CAPITAL CORP	30,403	$666K	0.05%	+17,405	Timeline
CALMCAL MAINE FOODS INC	6,321	$651K	0.04%	0	Timeline
PLDPROLOGIS INC.	6,002	$634K	0.04%	+245	Timeline
PAYXPAYCHEX INC	4,497	$631K	0.04%	0	Timeline
VSTVISTRA CORP	4,435	$611K	0.04%	+1,150	Timeline
VLOVALERO ENERGY CORP	4,947	$606K	0.04%	+81	Timeline
TQQQPROSHARES TR	7,436	$588K	0.04%	+19	Timeline
CEGCONSTELLATION ENERGY CORP	2,625	$587K	0.04%	+45	Timeline
AMPAMERIPRISE FINL INC	1,101	$586K	0.04%	0	Timeline
FTKFLOTEK INDUSTRIES INC	61,420	$585K	0.04%	0	Timeline
TSLATESLA INC	1,428	$577K	0.04%	+129	Timeline
ITWILLINOIS TOOL WKS INC	2,208	$560K	0.04%	-241	Timeline
ENBENBRIDGE INC	13,076	$555K	0.04%	0	Timeline
IWRISHARES TR	6,257	$553K	0.04%	0	Timeline
VRTVERTIV HOLDINGS CO	4,845	$550K	0.04%	+170	Timeline
IVWISHARES TR	5,222	$530K	0.04%	0	Timeline
PHMPULTE GROUP INC	4,800	$523K	0.04%	-83,492	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,244	$507K	0.03%	0	Timeline
AMLPALPS ETF TR	10,375	$500K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	4,409	$499K	0.03%	-409	Timeline
GLDMWORLD GOLD TR	9,500	$494K	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	3,357	$485K	0.03%	+270	Timeline
VIPER ENERGY INCVIPER ENERGY INC	9,160	$449K	0.03%	-20
SPLVINVESCO EXCH TRADED FD TR II	6,347	$444K	0.03%	-83	Timeline
ETRENTERGY CORP NEW	5,584	$423K	0.03%	+2,858	Timeline
HONHONEYWELL INTL INC	1,852	$418K	0.03%	0	Timeline
CGCARLYLE GROUP INC	8,200	$414K	0.03%	0	Timeline
SYYSYSCO CORP	5,299	$405K	0.03%	+33	Timeline
ECLECOLAB INC	1,726	$404K	0.03%	+113	Timeline
ORCLORACLE CORP	2,415	$402K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,142	$396K	0.03%	-201	Timeline
DDDUPONT DE NEMOURS INC	5,140	$392K	0.03%	0	Timeline
LOWLOWES COS INC	1,566	$386K	0.03%	-415	Timeline
IJRISHARES TR	3,254	$375K	0.03%	0	Timeline
AMEAMETEK INC	2,064	$372K	0.03%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,043	$370K	0.03%	+140	Timeline
VBKVANGUARD INDEX FDS	1,295	$363K	0.02%	0	Timeline
MUSAMURPHY USA INC	693	$348K	0.02%	0	Timeline
IBDZISHARES TR	13,175	$335K	0.02%	new	Timeline
IJHISHARES TR	5,340	$333K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	1,350	$329K	0.02%	-1,020	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	20,420	$328K	0.02%	new	Timeline
LBLANDBRIDGE COMPANY LLC	5,000	$323K	0.02%	new	Timeline
AGGISHARES TR	3,328	$322K	0.02%	+698	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,254	$319K	0.02%	+32
MSMORGAN STANLEY	2,533	$318K	0.02%	+28	Timeline
NOCNORTHROP GRUMMAN CORP	655	$307K	0.02%	-150	Timeline
QLDPROSHARES TR	2,814	$305K	0.02%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,860	$305K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,234	$297K	0.02%	0	Timeline
KMXCARMAX INC	3,589	$293K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	8,952	$293K	0.02%	+385	Timeline
KIESPDR SERIES TRUST	5,160	$292K	0.02%	-210	Timeline
CITHE CIGNA GROUP	1,027	$284K	0.02%	0	Timeline
SLVISHARES SILVER TR	10,600	$279K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,486	$277K	0.02%	0	Timeline
IRMIRON MTN INC DEL	2,600	$273K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	730	$270K	0.02%	0	Timeline
EXCEXELON CORP	7,125	$268K	0.02%	+530	Timeline
ITAISHARES TR	1,820	$265K	0.02%	0	Timeline
CBCHUBB LIMITED	943	$261K	0.02%	0	Timeline
LFUSLITTELFUSE INC	1,081	$255K	0.02%	0	Timeline
FTITECHNIPFMC PLC	8,500	$246K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,897	$245K	0.02%	+190	Timeline
IBMRISHARES TR	9,720	$243K	0.02%	new	Timeline
IBMSISHARES TR	9,490	$241K	0.02%	new	Timeline
IBMQISHARES TR	9,500	$239K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,230	$237K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	3,420	$236K	0.02%	new	Timeline
NUENUCOR CORP	2,008	$234K	0.02%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,830	$234K	0.02%	0	Timeline
AMGNAMGEN INC	885	$231K	0.02%	-53	Timeline
ADIANALOG DEVICES INC	1,079	$229K	0.02%	0	Timeline
IVEISHARES TR	1,194	$228K	0.02%	-140	Timeline
AVBAVALONBAY CMNTYS INC	1,035	$228K	0.02%	+10	Timeline
SCHXSCHWAB STRATEGIC TR	9,606	$223K	0.02%	+6,410	Timeline
BACBANK OF AMER CORP	5,058	$222K	0.02%	-132	Timeline
KMBKIMBERLY-CLARK CORP	1,683	$221K	0.02%	-20	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,000	$219K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1,500	$218K	0.01%	0	Timeline
IJTISHARES TR	1,600	$217K	0.01%	0	Timeline
IEMGISHARES INC	4,100	$214K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,400	$213K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,278	$211K	0.01%	+305	Timeline
DLRDIGITAL RLTY TR INC	1,174	$208K	0.01%	new	Timeline
FFORD MTR CO	10,188	$101K	0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	25,300	$44.8K	<0.01%	0	Timeline
Veru IncVeru Inc	60,000	$39K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VTWOVANGUARD SCOTTSDALE FDS	86,792	$7.76M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,006	$2.69M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,047	$1.67M	shares
ISHARES TRISHARES TR	62,878	$1.58M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	41,863	$968K	shares
INVESCOINVESCO	44,652	$922K	shares
XLVSELECT SECTOR SPDR TR	5,429	$836K	shares
MUMICRON TECHNOLOGY INC	7,656	$794K	shares
ISHARES TRISHARES TR	19,550	$510K	shares
DGDOLLAR GEN CORP	3,728	$315K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,840	$262K	shares
DVYISHARES TR	1,878	$254K	shares
BHPBHP BILLITON LIMITED	3,895	$242K	shares
TGTTARGET CORP	1,424	$222K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,507	$220K	shares
TSLLDIREXION SHARES ETF TRUST	15,079	$208K	shares
NOBLPROSHARES TR	1,930	$206K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	538,775	$62.3K	shares

How Q4 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 0001085146-25-000297	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC