Segment Wealth Management, LLC

13F filer, CIK 1575581, HOUSTON, TX

Segment Wealth Management, LLC reported $1,478,163,854 across 282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 30.57% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002215

Period: 2025-03-31
Reported value: $1.48B
Holdings: 282
Top 10 weight: 30.57%
New: 31
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITnew	+95,426	$5.67M
MAINadded	+67,626	$3.82M
BRK-Badded	+7,041	$3.75M
GLDMadded	+56,654	$3.51M
VTIadded	+12,617	$3.47M

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
XLEexited	-51,671	-$4.43M
MGCreduced	-21,291	-$4.29M
ENLINK MIDSTREAM LLCexited	-208,381	-$2.95M
PYPLexited	-22,192	-$1.89M
ODFLexited	-8,944	-$1.58M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002215, largest first. % of portfolio is the value over $1,478,142,178, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	321,022	$88.2M	5.97%	+12,617	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,582	$84.5M	5.71%	+7,041	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	71	$56.7M	3.84%	0	Timeline
SPGIS&P GLOBAL INC	89,710	$45.6M	3.08%	+223	Timeline
QQQINVESCO QQQ TR	79,669	$37.4M	2.53%	-957	Timeline
AAPLAPPLE INC	152,498	$33.9M	2.29%	+4,453	Timeline
AVGOBROADCOM INC	197,403	$33.1M	2.24%	-5,940	Timeline
MSFTMICROSOFT CORP	71,322	$26.8M	1.81%	+2,444	Timeline
VVISA INC	65,833	$23.1M	1.56%	+316	Timeline
WMTWALMART INC	259,332	$22.8M	1.54%	+1,107	Timeline
GRMNGARMIN LTD	104,512	$22.7M	1.54%	-209	Timeline
XOMEXXON MOBIL CORP	182,623	$21.7M	1.47%	+2,361	Timeline
GEVGE VERNOVA INC	70,022	$21.4M	1.45%	-1,469	Timeline
MCKMCKESSON CORP	31,349	$21.1M	1.43%	-279	Timeline
CTASCINTAS CORP	100,891	$20.7M	1.4%	+216	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,411	$20.3M	1.37%	+47	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,791	$20M	1.35%	-170	Timeline
SYKSTRYKER CORPORATION	52,476	$19.5M	1.32%	+682	Timeline
INTUINTUIT	31,687	$19.5M	1.32%	+743	Timeline
MRSHMARSH & MCLENNAN COS INC	79,039	$19.3M	1.3%	-667	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,232	$18.1M	1.22%	+869	Timeline
ALLALLSTATE CORP	87,092	$18M	1.22%	-894	Timeline
HDHOME DEPOT INC	47,427	$17.4M	1.18%	+358	Timeline
PHPARKER-HANNIFIN CORP	28,345	$17.2M	1.17%	+43	Timeline
MCDMCDONALDS CORP	54,672	$17.1M	1.16%	+937	Timeline
MSIMOTOROLA SOLUTIONS INC	38,565	$16.9M	1.14%	+97	Timeline
UNHUNITEDHEALTH GROUP INC	31,808	$16.7M	1.13%	+1,062	Timeline
ASMLASML HLDG NV	25,042	$16.6M	1.12%	+111	Timeline
NVDANVIDIA CORPORATION	148,263	$16.1M	1.09%	+8,230	Timeline
SHWSHERWIN WILLIAMS CO	44,868	$15.7M	1.06%	+415	Timeline
EOGEOG RES INC	120,145	$15.4M	1.04%	+2,685	Timeline
AJGGALLAGHER ARTHUR J & CO	43,807	$15.1M	1.02%	+184	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	256,306	$14.6M	0.98%	+2,800	Timeline
LINLINDE PLC	31,004	$14.4M	0.98%	+575	Timeline
TXNTEXAS INSTRS INC	79,734	$14.3M	0.97%	+2,695	Timeline
MARMARRIOTT INTL INC NEW	59,964	$14.3M	0.97%	+1,344	Timeline
METAMETA PLATFORMS INC	24,677	$14.2M	0.96%	+66	Timeline
CATCATERPILLAR INC	41,943	$13.8M	0.94%	+1,227	Timeline
ACNACCENTURE PLC IRELAND	44,315	$13.8M	0.94%	+1,331	Timeline
XLGINVESCO EXCHANGE TRADED FD T	295,580	$13.6M	0.92%	-5,325	Timeline
GOOGLALPHABET INC	87,505	$13.5M	0.92%	+5,286	Timeline
UNPUNION PAC CORP	56,864	$13.4M	0.91%	+529	Timeline
BXBLACKSTONE INC	95,919	$13.4M	0.91%	+9,215	Timeline
TJXTJX COS INC NEW	109,380	$13.3M	0.9%	+1,318	Timeline
DHRDANAHER CORP DEL	64,533	$13.2M	0.89%	+2,631	Timeline
VXFVANGUARD INDEX FDS	75,171	$12.9M	0.88%	-1,100	Timeline
TRGPTARGA RES CORP	58,931	$11.8M	0.8%	+3,603	Timeline
CARRCARRIER GLOBAL CORPORATION	184,958	$11.7M	0.79%	+937	Timeline
ZTSZOETIS INC	70,648	$11.6M	0.79%	-4,672	Timeline
ROPROPER TECHNOLOGIES INC	19,033	$11.2M	0.76%	+154	Timeline
GSGOLDMAN SACHS GROUP INC	20,489	$11.2M	0.76%	+29	Timeline
NVONOVO-NORDISK A S	156,917	$10.9M	0.74%	+6,879	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,346	$10.7M	0.73%	-1,029	Timeline
APHAMPHENOL CORP	151,871	$9.96M	0.67%	+536	Timeline
VUGVANGUARD INDEX FDS	25,926	$9.61M	0.65%	0	Timeline
OEFISHARES TR	34,193	$9.26M	0.63%	-1,043	Timeline
EPDENTERPRISE PRODS PARTNERS L	251,485	$8.59M	0.58%	+13,780	Timeline
APOAPOLLO GLOBAL MGMT INC	62,693	$8.59M	0.58%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,763	$8.58M	0.58%	+304	Timeline
IMTMISHARES TR	214,182	$8.55M	0.58%	+3,280	Timeline
IWDISHARES TR	43,508	$8.19M	0.55%	-2,521	Timeline
GOOGALPHABET INC	43,302	$6.77M	0.46%	+1,685	Timeline
MAINMAIN STR CAP CORP	117,994	$6.67M	0.45%	+67,626	Timeline
XTISHARES TR	111,663	$6.43M	0.43%	-8,017	Timeline
IHIISHARES TR	104,435	$6.29M	0.43%	-2,437	Timeline
AMZNAMAZON COM INC	30,762	$5.85M	0.4%	-932	Timeline
VGITVANGUARD SCOTTSDALE FDS	95,426	$5.67M	0.38%	new	Timeline
XLYSELECT SECTOR SPDR TR	28,481	$5.62M	0.38%	-370	Timeline
PWRQUANTA SVCS INC	21,362	$5.43M	0.37%	+1,460	Timeline
GLDSPDR GOLD TR	17,860	$5.15M	0.35%	+1,000	Timeline
CVXCHEVRON CORPORATION	29,245	$4.89M	0.33%	+634	Timeline
MGCVANGUARD WORLD FD	24,245	$4.88M	0.33%	-21,291	Timeline
JPMJPMORGAN CHASE & CO	19,110	$4.69M	0.32%	+3,576	Timeline
IEFAISHARES TR	58,755	$4.44M	0.3%	-3,460	Timeline
OKEONEOK INC NEW	44,245	$4.39M	0.3%	+32,949	Timeline
GLDMWORLD GOLD TR	66,154	$4.09M	0.28%	+56,654	Timeline
APPAPPLOVIN CORP	15,401	$4.08M	0.28%	-574	Timeline
IWFISHARES TR	10,534	$3.8M	0.26%	0	Timeline
CTRACOTERRA ENERGY INC	130,836	$3.78M	0.26%	+4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,930	$3.7M	0.25%	-450	Timeline
MAMASTERCARD INCORPORATED	6,417	$3.52M	0.24%	+596	Timeline
VTVVANGUARD INDEX FDS	19,590	$3.38M	0.23%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,692	$2.76M	0.19%	+11	Timeline
CRMSALESFORCE INC	10,179	$2.73M	0.18%	+641	Timeline
IVVISHARES TR	4,838	$2.72M	0.18%	-426	Timeline
IJKISHARES TR	31,700	$2.64M	0.18%	0	Timeline
ISRGINTUITIVE SURGICAL INC	5,230	$2.59M	0.18%	+178	Timeline
PGPROCTER & GAMBLE CO	14,768	$2.52M	0.17%	+1,503	Timeline
XLKSELECT SECTOR SPDR TR	11,585	$2.39M	0.16%	-70	Timeline
CPRTCOPART INC	42,018	$2.38M	0.16%	+1,670	Timeline
RACEFERRARI N V	5,524	$2.36M	0.16%	new	Timeline
TSLATESLA INC	8,577	$2.22M	0.15%	+7,149	Timeline
STELSTELLAR BANCORP INC	79,906	$2.21M	0.15%	+33	Timeline
ANETARISTA NETWORKS INC	28,444	$2.2M	0.15%	+966	Timeline
SCHBSCHWAB STRATEGIC TR	100,654	$2.17M	0.15%	+320	Timeline
SHOPSHOPIFY INC	22,282	$2.13M	0.14%	+20,052	Timeline
EQTEQT CORP	37,700	$2.01M	0.14%	+73	Timeline
MSCIMSCI INC	3,525	$1.99M	0.13%	+262	Timeline
VOOVANGUARD INDEX FDS	3,855	$1.98M	0.13%	0	Timeline
AXONAXON ENTERPRISE INC	3,666	$1.93M	0.13%	-30	Timeline
WMBWILLIAMS COS INC	31,536	$1.88M	0.13%	+3,404	Timeline
BKNGBOOKING HOLDINGS INC	403	$1.86M	0.13%	+18	Timeline
IBDVISHARES TR	82,235	$1.79M	0.12%	+6,290	Timeline
GEGE AEROSPACE	8,695	$1.74M	0.12%	-135	Timeline
KBESPDR SERIES TRUST	32,690	$1.73M	0.12%	0	Timeline
IBDUISHARES TR	74,570	$1.72M	0.12%	+5,890	Timeline
FICOFAIR ISAAC CORP	932	$1.72M	0.12%	+53	Timeline
JAAAJANUS DETROIT STR TR	33,840	$1.72M	0.12%	+7,930	Timeline
PSXPHILLIPS 66	13,700	$1.69M	0.11%	+3,233	Timeline
IBDWISHARES TR	81,130	$1.68M	0.11%	+7,820	Timeline
IGVISHARES TR	18,888	$1.68M	0.11%	-325	Timeline
KOCOCA COLA CO	22,661	$1.62M	0.11%	-522	Timeline
IBDTISHARES TR	64,085	$1.62M	0.11%	-380	Timeline
NEENEXTERA ENERGY INC	22,717	$1.61M	0.11%	+4,199	Timeline
VOVANGUARD INDEX FDS	6,193	$1.6M	0.11%	+9	Timeline
IBDRISHARES TR	64,146	$1.55M	0.11%	-1,040	Timeline
MELIMERCADOLIBRE INC	796	$1.55M	0.11%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	67,330	$1.51M	0.1%	+750	Timeline
PSAPUBLIC STORAGE	4,979	$1.49M	0.1%	-44	Timeline
LRCXLAM RESEARCH CORP	20,410	$1.48M	0.1%	-40	Timeline
MRKMERCK & CO INC	16,503	$1.48M	0.1%	-805	Timeline
COPCONOCOPHILLIPS	13,967	$1.47M	0.1%	-402	Timeline
IBDSISHARES TR	59,387	$1.44M	0.1%	+180	Timeline
LMTLOCKHEED MARTIN CORP	3,111	$1.39M	0.09%	0	Timeline
PEPPEPSICO INC	9,230	$1.38M	0.09%	+997	Timeline
IBDXISHARES TR	54,960	$1.37M	0.09%	+6,020	Timeline
WMWASTE MGMT INC DEL	5,900	$1.37M	0.09%	+313	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	58,542	$1.36M	0.09%	-1,770	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,419	$1.35M	0.09%	-15,000	Timeline
SCHGSCHWAB STRATEGIC TR	53,213	$1.33M	0.09%	-2,790	Timeline
ADBEADOBE INC	3,352	$1.29M	0.09%	+98	Timeline
RSGREPUBLIC SVCS INC	5,264	$1.27M	0.09%	+22	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,250	$1.25M	0.08%	-1,573	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	63,792	$1.25M	0.08%	+1,900	Timeline
NFLXNETFLIX INC.	1,315	$1.23M	0.08%	+177	Timeline
ABBVABBVIE INC	5,845	$1.22M	0.08%	-200	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	59,932	$1.22M	0.08%	+1,900	Timeline
IBDYISHARES TR	47,100	$1.2M	0.08%	+5,260	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	61,572	$1.2M	0.08%	-25	Timeline
IWMISHARES TR	5,896	$1.18M	0.08%	-100	Timeline
VLTOVERALTO CORP	11,932	$1.16M	0.08%	-446	Timeline
KKRKKR & CO INC	9,975	$1.15M	0.08%	+625	Timeline
LLYELI LILLY & CO	1,384	$1.14M	0.08%	+87	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	52,810	$1.14M	0.08%	+770	Timeline
DUKDUKE ENERGY CORP NEW	9,124	$1.11M	0.08%	+929	Timeline
DEDEERE & CO	2,245	$1.05M	0.07%	-110	Timeline
APAAPA CORPORATION	50,000	$1.05M	0.07%	-4,938	Timeline
PAYXPAYCHEX INC	6,664	$1.03M	0.07%	+2,167	Timeline
LOWLOWES COS INC	4,364	$1.02M	0.07%	+2,798	Timeline
VIGIVANGUARD WHITEHALL FDS	12,183	$1.01M	0.07%	-400	Timeline
KMIKINDER MORGAN INC DEL	34,702	$990K	0.07%	+8,740	Timeline
VOTVANGUARD INDEX FDS	4,030	$986K	0.07%	-3,350	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	53,120	$984K	0.07%	+400	Timeline
ABTABBOTT LABORATORIES	7,306	$969K	0.07%	+2,897	Timeline
EQIXEQUINIX INC	1,185	$966K	0.07%	-60	Timeline
BNBROOKFIELD CORP	18,272	$958K	0.06%	0	Timeline
SCHDSCHWAB STRATEGIC TR	33,900	$948K	0.06%	-23,730	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,550	$947K	0.06%	+83
WFCWELLS FARGO & CO	13,157	$945K	0.06%	+224	Timeline
ITWILLINOIS TOOL WKS INC	3,549	$880K	0.06%	+1,341	Timeline
EMREMERSON ELEC CO	7,876	$864K	0.06%	+1,783	Timeline
VNTVONTIER CORPORATION	26,060	$856K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,700	$846K	0.06%	-129	Timeline
IWBISHARES TR	2,751	$844K	0.06%	-10	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	39,915	$841K	0.06%	+2,005	Timeline
MPCMARATHON PETE CORP	5,743	$837K	0.06%	+135	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	50,270	$834K	0.06%	+800	Timeline
CBCHUBB LIMITED	2,747	$830K	0.06%	+1,804	Timeline
MPLXMPLX LP	15,447	$827K	0.06%	new	Timeline
USFRWISDOMTREE TR	15,505	$780K	0.05%	-30	Timeline
CMICUMMINS INC	2,487	$780K	0.05%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,200	$776K	0.05%	+200	Timeline
VBVANGUARD INDEX FDS	3,413	$757K	0.05%	+7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,422	$734K	0.05%	+85	Timeline
NOWSERVICENOW INC	921	$733K	0.05%	+212	Timeline
ARCCARES CAPITAL CORP	32,723	$725K	0.05%	+2,320	Timeline
PLDPROLOGIS INC.	6,199	$693K	0.05%	+197	Timeline
PEVERPURE INC	15,486	$686K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,950	$684K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	5,102	$674K	0.05%	+155	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,000	$646K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	3,892	$645K	0.04%	+535	Timeline
CEGCONSTELLATION ENERGY CORP	3,018	$609K	0.04%	+393	Timeline
SPYMSPDR SERIES TRUST	8,983	$591K	0.04%	+5,563	Timeline
IEXIDEX CORP	3,221	$583K	0.04%	0	Timeline
ADIANALOG DEVICES INC	2,879	$581K	0.04%	+1,800	Timeline
LIILENNOX INTL INC	1,035	$580K	0.04%	-250	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,371	$575K	0.04%	+127	Timeline
CALMCAL MAINE FOODS INC	6,321	$575K	0.04%	0	Timeline
ENBENBRIDGE INC	12,679	$562K	0.04%	-397	Timeline
AMGNAMGEN INC	1,761	$549K	0.04%	+876	Timeline
IWRISHARES TR	6,449	$549K	0.04%	+192	Timeline
AMLPALPS ETF TR	10,375	$539K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,101	$533K	0.04%	0	Timeline
ETRENTERGY CORP NEW	6,062	$518K	0.04%	+478	Timeline
FTKFLOTEK INDUSTRIES INC	61,420	$512K	0.03%	0	Timeline
VSTVISTRA CORP	4,348	$511K	0.03%	-87	Timeline
IVWISHARES TR	5,426	$504K	0.03%	+204	Timeline
FANGDIAMONDBACK ENERGY INC	3,017	$482K	0.03%	-3,200	Timeline
CSCOCISCO SYS INC	7,770	$479K	0.03%	new	Timeline
AFLAFLAC INC	4,271	$475K	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,334	$473K	0.03%	-13	Timeline
MSMORGAN STANLEY	3,825	$446K	0.03%	+1,292	Timeline
PMPHILIP MORRIS INTL INC	2,788	$443K	0.03%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	9,520	$430K	0.03%	+360
TQQQPROSHARES TR	7,436	$426K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	1,563	$426K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,609	$426K	0.03%	+375	Timeline
ECLECOLAB INC	1,671	$424K	0.03%	-55	Timeline
WECWEC ENERGY GROUP INC	3,856	$420K	0.03%	new	Timeline
IBDZISHARES TR	16,225	$418K	0.03%	+3,050	Timeline
AMEAMETEK INC	2,423	$417K	0.03%	+359	Timeline
SYYSYSCO CORP	5,332	$400K	0.03%	+33	Timeline
BLKBLACKROCK INC	421	$398K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	3,470	$395K	0.03%	+427	Timeline
HONHONEYWELL INTL INC	1,852	$392K	0.03%	0	Timeline
ORCLORACLE CORP	2,775	$388K	0.03%	+360	Timeline
EXCEXELON CORP	8,172	$377K	0.03%	+1,047	Timeline
CMSCMS ENERGY CORP	5,008	$376K	0.03%	new	Timeline
LBLANDBRIDGE COMPANY LLC	5,000	$360K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	4,955	$358K	0.02%	+110	Timeline
CGCARLYLE GROUP INC	8,200	$357K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,497	$355K	0.02%	+545	Timeline
BACBANK OF AMER CORP	8,390	$350K	0.02%	+3,332	Timeline
UPSUNITED PARCEL SVCS INC	3,142	$346K	0.02%	0	Timeline
IJRISHARES TR	3,254	$340K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,027	$338K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	1,340	$337K	0.02%	+45	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	13,165	$336K	0.02%	+1,305	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	20,420	$333K	0.02%	0	Timeline
AGGISHARES TR	3,347	$331K	0.02%	+19	Timeline
SLVISHARES SILVER TR	10,600	$328K	0.02%	0	Timeline
MUSAMURPHY USA INC	693	$326K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	4,310	$322K	0.02%	-830	Timeline
NOCNORTHROP GRUMMAN CORP	622	$318K	0.02%	-33	Timeline
RTXRTX CORPORATION	2,381	$315K	0.02%	new	Timeline
IJHISHARES TR	5,340	$312K	0.02%	0	Timeline
XELXCEL ENERGY INC	4,307	$305K	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	16,510	$297K	0.02%	new	Timeline
SouthState CorpSouthState Corp	3,168	$294K	0.02%	new
FDSFACTSET RESH SYS INC	644	$293K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,536	$291K	0.02%	+639	Timeline
TEAMATLASSIAN CORPORATION	1,350	$286K	0.02%	0	Timeline
KMXCARMAX INC	3,589	$280K	0.02%	0	Timeline
TGTTARGET CORP	2,672	$279K	0.02%	new	Timeline
ITAISHARES TR	1,820	$279K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,858	$274K	0.02%	new	Timeline
KIESPDR SERIES TRUST	4,460	$270K	0.02%	-700	Timeline
FTITECHNIPFMC PLC	8,500	$269K	0.02%	0	Timeline
GWWWW GRAINGER INC	272	$269K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,281	$268K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,781	$264K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,186	$255K	0.02%	+151	Timeline
CCJCAMECO CORP	6,150	$253K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	747	$252K	0.02%	+17	Timeline
QLDPROSHARES TR	2,814	$250K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,486	$250K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,000	$247K	0.02%	0	Timeline
IBMRISHARES TR	9,720	$243K	0.02%	0	Timeline
NUENUCOR CORP	2,008	$242K	0.02%	0	Timeline
IBMSISHARES TR	9,490	$241K	0.02%	0	Timeline
IBMQISHARES TR	9,500	$240K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,683	$239K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	166	$238K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,042	$227K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,039	$225K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,578	$222K	0.02%	-22	Timeline
AMDADVANCED MICRO DEVICES INC	2,139	$220K	0.01%	-13,899	Timeline
XLFSELECT SECTOR SPDR TR	4,400	$219K	0.01%	0	Timeline
LFUSLITTELFUSE INC	1,081	$213K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	9,606	$212K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,830	$212K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,445	$207K	0.01%	+271	Timeline
AIGAMERICAN INTL GROUP INC	2,373	$206K	0.01%	new	Timeline
DGDOLLAR GEN CORP	2,322	$204K	0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,570	$203K	0.01%	new
IVEISHARES TR	1,054	$201K	0.01%	-140	Timeline
FFORD MTR CO	10,188	$102K	0.01%	0	Timeline
ATECALPHATEC HLDGS INC	10,000	$101K	0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	25,300	$55.7K	<0.01%	0	Timeline
Veru IncVeru Inc	60,000	$29.4K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	200	$21.7K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	51,671	$4.43M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	208,381	$2.95M	shares
PYPLPAYPAL HLDGS INC	22,192	$1.89M	shares
ODFLOLD DOMINION FREIGHT LINE IN	8,944	$1.58M	shares
NKENIKE INC	10,249	$776K	shares
PHMPULTE GROUP INC	4,800	$523K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,254	$319K	shares
SPXCSPX TECHNOLOGIES INC	1,500	$218K	shares
IJTISHARES TR	1,600	$217K	shares
IEMGISHARES INC	4,100	$214K	shares
OXYOCCIDENTAL PETE CORP	4,278	$211K	shares

How Q1 2025 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 0001085146-25-002215	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC