Chief Compliance Officer

0001085146-23-001772.txt : 20230420 0001085146-23-001772.hdr.sgml : 20230420 20230419201027 ACCESSION NUMBER: 0001085146-23-001772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 IRS NUMBER: 371702821 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15471 FILM NUMBER: 23831158 BUSINESS ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1725 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-800-7151 MAIL ADDRESS: STREET 1: 3040 POST OAK BLVD. STREET 2: SUITE 1725 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001575581 XXXXXXXX 03-31-2023 03-31-2023 false Segment Wealth Management, LLC

3040 POST OAK BLVD. SUITE 1725 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15471 N Gwen Wilmeth Chief Compliance Officer 713-800-7150 /s/ Gwen Wilmeth Houston TX 04-19-2023 0 211 884004045 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 328791 3247 SH SOLE 0 0 3247 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1013115 6357 SH SOLE 0 0 6357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10725020 37525 SH SOLE 0 0 37525 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 741067 1923 SH SOLE 0 0 1923 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11087306 38603 SH SOLE 0 0 38603 ALLSTATE CORP COM 020002101 BBG001S9BM06 8363853 75479 SH SOLE 0 0 75479 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 873407 8420 SH SOLE 0 0 8420 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3898544 37486 SH SOLE 0 0 37486 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 355967 9210 SH SOLE 0 0 9210 AMAZON COM INC COM 023135106 BBG001S5PQL7 3029186 29327 SH SOLE 0 0 29327 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8828793 43206 SH SOLE 0 0 43206 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 212264 1449 SH SOLE 0 0 1449 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5737796 70213 SH SOLE 0 0 70213 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3687281 58380 SH SOLE 0 0 58380 APPLE INC COM 037833100 BBG001S5N8V8 24374118 147812 SH SOLE 0 0 147812 APPLE INC COM 037833100 BBG001S5N8V8 330 2000 SH Put SOLE 0 0 2000 APTIV PLC SHS G6095L109 BBG001TRL2T7 1772602 15800 SH SOLE 0 0 15800 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 200903 2522 SH SOLE 0 0 2522 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 237538 12998 SH SOLE 0 0 12998 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 14817695 21768 SH SOLE 0 0 21768 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11667233 52406 SH SOLE 0 0 52406 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 250746 1492 SH SOLE 0 0 1492 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 239039 8358 SH SOLE 0 0 8358 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 232193 938 SH SOLE 0 0 938 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 32592000 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 42259806 136865 SH SOLE 0 0 136865 BLACKSTONE INC COM 09260D107 BBG001S7H949 1116446 12710 SH SOLE 0 0 12710 BROADCOM INC COM 11135F101 BBG00KHY5SY8 16838954 26248 SH SOLE 0 0 26248 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 328903 2244 SH SOLE 0 0 2244 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 317557 9744 SH SOLE 0 0 9744 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 254692 8200 SH SOLE 0 0 8200 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7689851 168084 SH SOLE 0 0 168084 CATERPILLAR INC COM 149123101 BBG001S5PJ06 498028 2176 SH SOLE 0 0 2176 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4642511 28454 SH SOLE 0 0 28454 CINTAS CORP COM 172908105 BBG001S7CRG1 11248629 24312 SH SOLE 0 0 24312 COCA COLA CO COM 191216100 BBG001S5SMQ8 1170185 18865 SH SOLE 0 0 18865 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 753743 7597 SH SOLE 0 0 7597 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9561870 19244 SH SOLE 0 0 19244 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3477351 141701 SH SOLE 0 0 141701 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 356014 2660 SH SOLE 0 0 2660 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12101037 48012 SH SOLE 0 0 48012 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 542360 13000 SH SOLE 0 0 13000 DEERE & CO COM 244199105 BBG001S5QFF7 314615 762 SH SOLE 0 0 762 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 268486 5305 SH SOLE 0 0 5305 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 237223 1755 SH SOLE 0 0 1755 DISNEY WALT CO COM 254687106 BBG001S5QHF3 397516 3970 SH SOLE 0 0 3970 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1325688 6299 SH SOLE 0 0 6299 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 761438 7893 SH SOLE 0 0 7893 ECOLAB INC COM 278865100 BBG001S5QRB5 319638 1931 SH SOLE 0 0 1931 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 658698 17266 SH SOLE 0 0 17266 ENERPLUS CORP COM 292766102 BBG001SGHVD0 145541 10100 SH SOLE 0 0 10100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1163819 107363 SH SOLE 0 0 107363 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 281309 2611 SH SOLE 0 0 2611 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6313262 243755 SH SOLE 0 0 243755 EOG RES INC COM 26875P101 BBG001S5ZB93 11303767 98611 SH SOLE 0 0 98611 EXELON CORP COM 30161N101 BBG001SBJMT2 259341 6191 SH SOLE 0 0 6191 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7357888 67097 SH SOLE 0 0 67097 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1014873 15170 SH SOLE 0 0 15170 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 128835 10225 SH SOLE 0 0 10225 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7329368 38311 SH SOLE 0 0 38311 GARMIN LTD SHS H2906T109 BBG001SG0H12 10101383 100093 SH SOLE 0 0 100093 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 711462 6587 SH SOLE 0 0 6587 GENERAL MLS INC COM 370334104 BBG001S5RKR2 233819 2736 SH SOLE 0 0 2736 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6142496 18778 SH SOLE 0 0 18778 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12084533 40948 SH SOLE 0 0 40948 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10441387 54633 SH SOLE 0 0 54633 HUMANA INC COM 444859102 BBG001S5S1X6 426234 878 SH SOLE 0 0 878 IDEX CORP COM 45167R104 BBG001S67N14 744148 3221 SH SOLE 0 0 3221 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1825587 7499 SH SOLE 0 0 7499 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 229473 4951 SH SOLE 0 0 4951 INTEL CORP COM 458140100 BBG001S5SF65 201411 6165 SH SOLE 0 0 6165 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4953122 47494 SH SOLE 0 0 47494 INTUIT COM 461202103 BBG001S6TWR2 12339889 27678 SH SOLE 0 0 27678 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 818781 3205 SH SOLE 0 0 3205 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 408907 6553 SH SOLE 0 0 6553 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 369042 16900 SH SOLE 0 0 16900 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 673401 31945 SH SOLE 0 0 31945 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 402555 17090 SH SOLE 0 0 17090 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1074469 52184 SH SOLE 0 0 52184 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 585715 26085 SH SOLE 0 0 26085 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1251175 61695 SH SOLE 0 0 61695 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 591179 26298 SH SOLE 0 0 26298 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1286307 67135 SH SOLE 0 0 67135 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1279246 66265 SH SOLE 0 0 66265 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 652270 28527 SH SOLE 0 0 28527 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 852749 42490 SH SOLE 0 0 42490 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 8029116 25857 SH SOLE 0 0 25857 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 411299 2844 SH SOLE 0 0 2844 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29111151 90709 SH SOLE 0 0 90709 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3751707 76895 SH SOLE 0 0 76895 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 234472 10600 SH SOLE 0 0 10600 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14626713 218799 SH SOLE 0 0 218799 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 267171 1068 SH SOLE 0 0 1068 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 398791 4124 SH SOLE 0 0 4124 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2103071 5116 SH SOLE 0 0 5116 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 220204 2210 SH SOLE 0 0 2210 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1392784 4571 SH SOLE 0 0 4571 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 5996206 113780 SH SOLE 0 0 113780 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 405649 16265 SH SOLE 0 0 16265 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 420140 17795 SH SOLE 0 0 17795 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 240321 10390 SH SOLE 0 0 10390 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 802782 33702 SH SOLE 0 0 33702 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 869254 36631 SH SOLE 0 0 36631 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 777363 30860 SH SOLE 0 0 30860 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 802347 32629 SH SOLE 0 0 32629 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 984953 40153 SH SOLE 0 0 40153 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 201799 6244 SH SOLE 0 0 6244 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 548660 2436 SH SOLE 0 0 2436 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2464312 10086 SH SOLE 0 0 10086 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8199810 53854 SH SOLE 0 0 53854 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 412878 5905 SH SOLE 0 0 5905 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 624578 3501 SH SOLE 0 0 3501 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7225916 38633 SH SOLE 0 0 38633 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 270382 4232 SH SOLE 0 0 4232 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2266867 31700 SH SOLE 0 0 31700 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 220064 1878 SH SOLE 0 0 1878 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6551283 121365 SH SOLE 0 0 121365 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4403744 38267 SH SOLE 0 0 38267 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10660111 68775 SH SOLE 0 0 68775 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1962338 15059 SH SOLE 0 0 15059 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 277043 15822 SH SOLE 0 0 15822 KKR & CO INC COM 48251W104 BBG001S6PW05 464802 8850 SH SOLE 0 0 8850 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 486650 918 SH SOLE 0 0 918 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 277694 2780 SH SOLE 0 0 2780 LILLY ELI & CO COM 532457108 BBG001S5STL8 380509 1108 SH SOLE 0 0 1108 LITTELFUSE INC COM 537008104 BBG001S744B6 289805 1081 SH SOLE 0 0 1081 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1892811 4004 SH SOLE 0 0 4004 LOWES COS INC COM 548661107 BBG001S5SVL3 471529 2358 SH SOLE 0 0 2358 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6079691 30038 SH SOLE 0 0 30038 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 796848 2188 SH SOLE 0 0 2188 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 653019 12035 SH SOLE 0 0 12035 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1635663 41451 SH SOLE 0 0 41451 MARATHON PETE CORP COM 56585A102 BBG001S169P1 560353 4156 SH SOLE 0 0 4156 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 523026 3150 SH SOLE 0 0 3150 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12293105 73810 SH SOLE 0 0 73810 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1407124 3872 SH SOLE 0 0 3872 MCDONALDS CORP COM 580135101 BBG001S5T110 12740757 45566 SH SOLE 0 0 45566 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10434870 29307 SH SOLE 0 0 29307 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 329333 4085 SH SOLE 0 0 4085 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1358938 12773 SH SOLE 0 0 12773 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 211940 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 BBG001S5TD05 18205204 63147 SH SOLE 0 0 63147 MSCI INC COM 55354G100 BBG001SV8B05 1026471 1834 SH SOLE 0 0 1834 NETFLIX INC COM 64110L106 BBG001SF6L46 507165 1468 SH SOLE 0 0 1468 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12208836 158392 SH SOLE 0 0 158392 NIKE INC CL B 654106103 BBG001S6NTK2 10843427 88417 SH SOLE 0 0 88417 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 385998 836 SH SOLE 0 0 836 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11545448 72549 SH SOLE 0 0 72549 NUCOR CORP COM 670346105 BBG001S5TRV0 652018 4221 SH SOLE 0 0 4221 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5540181 19945 SH SOLE 0 0 19945 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28 100 SH Call SOLE 0 0 100 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 663956 1948 SH SOLE 0 0 1948 PAYCHEX INC COM 704326107 BBG001S5V135 456183 3981 SH SOLE 0 0 3981 PEPSICO INC COM 713448108 BBG001S695T1 1052600 5774 SH SOLE 0 0 5774 PHILLIPS 66 COM 718546104 BBG00286S4P7 394622 3893 SH SOLE 0 0 3893 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 450758 2207 SH SOLE 0 0 2207 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 6212692 156077 SH SOLE 0 0 156077 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10767814 72418 SH SOLE 0 0 72418 PROGRESSIVE CORP COM 743315103 BBG001S5V509 207294 1449 SH SOLE 0 0 1449 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8190616 65646 SH SOLE 0 0 65646 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 226702 8022 SH SOLE 0 0 8022 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 923944 3058 SH SOLE 0 0 3058 QUALCOMM INC COM 747525103 BBG001S6VS70 285524 2238 SH SOLE 0 0 2238 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2206314 13240 SH SOLE 0 0 13240 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10778960 110068 SH SOLE 0 0 110068 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 25009 29100 SH SOLE 0 0 29100 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 345217 2553 SH SOLE 0 0 2553 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7156478 16239 SH SOLE 0 0 16239 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7944735 23044 SH SOLE 0 0 23044 SALESFORCE INC COM 79466L302 BBG001SDLP09 1138147 5697 SH SOLE 0 0 5697 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1566440 32736 SH SOLE 0 0 32736 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 937340 14383 SH SOLE 0 0 14383 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4677611 31280 SH SOLE 0 0 31280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1722420 11406 SH SOLE 0 0 11406 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2985570 16295 SH SOLE 0 0 16295 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13978242 34144 SH SOLE 0 0 34144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3797010 8283 SH SOLE 0 0 8283 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 211363 5370 SH SOLE 0 0 5370 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 1959083 79605 SH SOLE 0 0 79605 STRYKER CORPORATION COM 863667101 BBG001S8FR03 13414007 46989 SH SOLE 0 0 46989 SYSCO CORP COM 871829107 BBG001S5WJS8 559757 7248 SH SOLE 0 0 7248 TC ENERGY CORP COM 87807B107 BBG001S5WW27 347544 8932 SH SOLE 0 0 8932 TESLA INC COM 88160R101 BBG001SQKGD7 983360 4740 SH SOLE 0 0 4740 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12286786 66054 SH SOLE 0 0 66054 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2466303 4279 SH SOLE 0 0 4279 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1600557 134050 SH SOLE 0 0 134050 UNION PAC CORP COM 907818108 BBG001S5X2M0 9380642 46610 SH SOLE 0 0 46610 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 558587 2879 SH SOLE 0 0 2879 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 9548 25300 SH SOLE 0 0 25300 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12813325 27113 SH SOLE 0 0 27113 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 10932095 77975 SH SOLE 0 0 77975 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6485689 26001 SH SOLE 0 0 26001 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1086610 5152 SH SOLE 0 0 5152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 854055 2271 SH SOLE 0 0 2271 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 593809 3133 SH SOLE 0 0 3133 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 280251 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 53942075 264292 SH SOLE 0 0 264292 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2705575 19590 SH SOLE 0 0 19590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9667629 62773 SH SOLE 0 0 62773 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1008532 13688 SH SOLE 0 0 13688 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 5323097 538775 SH SOLE 0 0 538775 VERU INC COM 92536C103 BBG001SCF2T8 34800 30000 SH SOLE 0 0 30000 VISA INC COM CL A 92826C839 BBG001SRCFY3 12619040 55970 SH SOLE 0 0 55970 WALMART INC COM 931142103 BBG001S5XH92 11797876 80013 SH SOLE 0 0 80013 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11586225 71007 SH SOLE 0 0 71007 WILLIAMS COS INC COM 969457100 BBG001S5XH10 321174 10756 SH SOLE 0 0 10756 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3044415 109354 SH SOLE 0 0 109354 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3293439 65515 SH SOLE 0 0 65515 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 424344 10850 SH SOLE 0 0 10850 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217764 3229 SH SOLE 0 0 3229 ZOETIS INC CL A 98978V103 BBG0039320P7 1077200 6472 SH SOLE 0 0 6472