Chief Compliance Officer

0001085146-24-000505.txt : 20240126 0001085146-24-000505.hdr.sgml : 20240126 20240125210904 ACCESSION NUMBER: 0001085146-24-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 ORGANIZATION NAME: 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: 24563895 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 12-31-2023 12-31-2023 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 01-25-2024 0 247 1132289307 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 470838 4278 SH SOLE 0 0 4278 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 807859 5213 SH SOLE 0 0 5213 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13676366 38974 SH SOLE 0 0 38974 ADOBE INC COM 00724F101 BBG001S5NCQ5 1705083 2858 SH SOLE 0 0 2858 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1566673 10628 SH SOLE 0 0 10628 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10449012 38163 SH SOLE 0 0 38163 ALLSTATE CORP COM 020002101 BBG001S9BM06 11648725 83217 SH SOLE 0 0 83217 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2543895 18211 SH SOLE 0 0 18211 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5570540 39527 SH SOLE 0 0 39527 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 391609 9210 SH SOLE 0 0 9210 AMAZON COM INC COM 023135106 BBG001S5PQL7 5024656 33070 SH SOLE 0 0 33070 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9231461 42762 SH SOLE 0 0 42762 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 221821 584 SH SOLE 0 0 584 AMETEK INC COM 031100100 BBG001S5NN54 253601 1538 SH SOLE 0 0 1538 AMGEN INC COM 031162100 BBG001S5NNL6 228400 793 SH SOLE 0 0 793 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7279101 73430 SH SOLE 0 0 73430 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1880112 52400 SH SOLE 0 0 52400 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5403902 57988 SH SOLE 0 0 57988 APPLE INC COM 037833100 BBG001S5N8V8 27926749 145051 SH SOLE 0 0 145051 APTIV PLC SHS G6095L109 BBG001TRL2T7 1528470 17036 SH SOLE 0 0 17036 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 260350 12998 SH SOLE 0 0 12998 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 17850444 23583 SH SOLE 0 0 23583 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1906448 8015 SH SOLE 0 0 8015 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12912052 55424 SH SOLE 0 0 55424 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 37983752 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 50848303 142568 SH SOLE 0 0 142568 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 271669 3977 SH SOLE 0 0 3977 BLACKSTONE INC COM 09260D107 BBG001S7H949 1605079 12260 SH SOLE 0 0 12260 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1319566 372 SH SOLE 0 0 372 BROADCOM INC COM 11135F101 BBG00KHY5SY8 28709023 25719 SH SOLE 0 0 25719 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 461703 2244 SH SOLE 0 0 2244 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 733073 18272 SH SOLE 0 0 18272 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 362762 6321 SH SOLE 0 0 6321 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 333658 8200 SH SOLE 0 0 8200 CARMAX INC COM 143130102 BBG001SD9561 275420 3589 SH SOLE 0 0 3589 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9937934 172984 SH SOLE 0 0 172984 CATERPILLAR INC COM 149123101 BBG001S5PJ06 644574 2180 SH SOLE 0 0 2180 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8514280 57082 SH SOLE 0 0 57082 CINTAS CORP COM 172908105 BBG001S7CRG1 15030695 24941 SH SOLE 0 0 24941 COCA COLA CO COM 191216100 BBG001S5SMQ8 1264396 21456 SH SOLE 0 0 21456 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1151898 9924 SH SOLE 0 0 9924 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 261717 2239 SH SOLE 0 0 2239 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13422789 20335 SH SOLE 0 0 20335 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3690130 144598 SH SOLE 0 0 144598 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 255320 1000 SH SOLE 0 0 1000 CUMMINS INC COM 231021106 BBG001S5Q9M3 595331 2485 SH SOLE 0 0 2485 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12389394 53555 SH SOLE 0 0 53555 DEERE & CO COM 244199105 BBG001S5QFF7 241921 605 SH SOLE 0 0 605 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 288153 6361 SH SOLE 0 0 6361 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 322566 2080 SH SOLE 0 0 2080 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 561550 4996 SH SOLE 0 0 4996 DISNEY WALT CO COM 254687106 BBG001S5QHF3 252993 2802 SH SOLE 0 0 2802 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 685324 5041 SH SOLE 0 0 5041 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 808440 8331 SH SOLE 0 0 8331 ECOLAB INC COM 278865100 BBG001S5QRB5 348104 1755 SH SOLE 0 0 1755 ELI LILLY & CO COM 532457108 BBG001S5STL8 736228 1263 SH SOLE 0 0 1263 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 573858 5896 SH SOLE 0 0 5896 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 621921 17266 SH SOLE 0 0 17266 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1465792 120542 SH SOLE 0 0 120542 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 264207 2611 SH SOLE 0 0 2611 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6502187 246762 SH SOLE 0 0 246762 EOG RES INC COM 26875P101 BBG001S5ZB93 12777389 105642 SH SOLE 0 0 105642 EXELON CORP COM 30161N101 BBG001SBJMT2 222257 6191 SH SOLE 0 0 6191 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 253186 1668 SH SOLE 0 0 1668 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17474181 174777 SH SOLE 0 0 174777 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1097190 12515 SH SOLE 0 0 12515 FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 240766 61420 SH SOLE 0 0 61420 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 124643 10225 SH SOLE 0 0 10225 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8924494 39686 SH SOLE 0 0 39686 GARMIN LTD SHS H2906T109 BBG001SG0H12 13459417 104710 SH SOLE 0 0 104710 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 779446 6031 SH SOLE 0 0 6031 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7590040 19675 SH SOLE 0 0 19675 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15332154 44242 SH SOLE 0 0 44242 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11881537 56657 SH SOLE 0 0 56657 HUMANA INC COM 444859102 BBG001S5S1X6 232567 508 SH SOLE 0 0 508 IDEX CORP COM 45167R104 BBG001S67N14 699311 3221 SH SOLE 0 0 3221 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 870164 3322 SH SOLE 0 0 3322 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 259481 5100 SH SOLE 0 0 5100 INTEL CORP COM 458140100 BBG001S5SF65 259541 5165 SH SOLE 0 0 5165 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5791403 45094 SH SOLE 0 0 45094 INTUIT COM 461202103 BBG001S6TWR2 18203963 29125 SH SOLE 0 0 29125 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1561302 4628 SH SOLE 0 0 4628 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 413717 6603 SH SOLE 0 0 6603 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 669737 29940 SH SOLE 0 0 29940 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 385180 20770 SH SOLE 0 0 20770 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 945777 45285 SH SOLE 0 0 45285 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 744371 32770 SH SOLE 0 0 32770 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1098638 53710 SH SOLE 0 0 53710 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 770161 33883 SH SOLE 0 0 33883 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1281424 66395 SH SOLE 0 0 66395 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1269147 65235 SH SOLE 0 0 65235 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 274216 12660 SH SOLE 0 0 12660 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 933689 40367 SH SOLE 0 0 40367 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1180904 58230 SH SOLE 0 0 58230 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 9803051 259890 SH SOLE 0 0 259890 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 465510 2950 SH SOLE 0 0 2950 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35310134 86223 SH SOLE 0 0 86223 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3892131 76950 SH SOLE 0 0 76950 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 4344843 64036 SH SOLE 0 0 64036 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 230868 10600 SH SOLE 0 0 10600 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14130149 200855 SH SOLE 0 0 200855 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 295996 1068 SH SOLE 0 0 1068 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 357658 3304 SH SOLE 0 0 3304 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2506923 5249 SH SOLE 0 0 5249 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 219343 2210 SH SOLE 0 0 2210 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1897584 4678 SH SOLE 0 0 4678 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7765327 129703 SH SOLE 0 0 129703 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1069712 42635 SH SOLE 0 0 42635 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 459674 19805 SH SOLE 0 0 19805 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1080128 45137 SH SOLE 0 0 45137 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 714372 27550 SH SOLE 0 0 27550 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 510271 23580 SH SOLE 0 0 23580 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 378014 18200 SH SOLE 0 0 18200 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 219501 8700 SH SOLE 0 0 8700 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 601550 26075 SH SOLE 0 0 26075 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1137903 47611 SH SOLE 0 0 47611 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1305035 52390 SH SOLE 0 0 52390 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1348504 54463 SH SOLE 0 0 54463 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 217073 6330 SH SOLE 0 0 6330 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 765428 2919 SH SOLE 0 0 2919 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3130533 10326 SH SOLE 0 0 10326 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8311084 50294 SH SOLE 0 0 50294 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 458996 5905 SH SOLE 0 0 5905 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 774741 3860 SH SOLE 0 0 3860 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8209806 36751 SH SOLE 0 0 36751 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 317823 4232 SH SOLE 0 0 4232 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2511274 31700 SH SOLE 0 0 31700 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 200224 1600 SH SOLE 0 0 1600 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 220139 1878 SH SOLE 0 0 1878 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5564361 103101 SH SOLE 0 0 103101 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 278520 2200 SH SOLE 0 0 2200 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10361019 66103 SH SOLE 0 0 66103 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2578716 15160 SH SOLE 0 0 15160 KENVUE INC COM 49177J102 BBG01C79X614 512220 23791 SH SOLE 0 0 23791 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 215802 1776 SH SOLE 0 0 1776 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 255163 14465 SH SOLE 0 0 14465 KKR & CO INC COM 48251W104 BBG001S6PW05 733223 8850 SH SOLE 0 0 8850 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1615865 2063 SH SOLE 0 0 2063 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 295458 2780 SH SOLE 0 0 2780 LINDE PLC SHS G54950103 BBG01FND0CH6 402496 980 SH SOLE 0 0 980 LITTELFUSE INC COM 537008104 BBG001S744B6 289232 1081 SH SOLE 0 0 1081 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1749960 3861 SH SOLE 0 0 3861 LOWES COS INC COM 548661107 BBG001S5SVL3 820987 3689 SH SOLE 0 0 3689 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3310278 14543 SH SOLE 0 0 14543 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1577841 3086 SH SOLE 0 0 3086 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 5264595 56639 SH SOLE 0 0 56639 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1843146 42636 SH SOLE 0 0 42636 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1031250 6951 SH SOLE 0 0 6951 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10703890 47465 SH SOLE 0 0 47465 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 14243808 75177 SH SOLE 0 0 75177 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2225103 5217 SH SOLE 0 0 5217 MCDONALDS CORP COM 580135101 BBG001S5T110 14103489 47565 SH SOLE 0 0 47565 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13849011 29913 SH SOLE 0 0 29913 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1400567 12847 SH SOLE 0 0 12847 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 413779 1169 SH SOLE 0 0 1169 MICROSOFT CORP COM 594918104 BBG001S5TD05 24746057 65807 SH SOLE 0 0 65807 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 208973 2241 SH SOLE 0 0 2241 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11304245 36105 SH SOLE 0 0 36105 MSCI INC COM 55354G100 BBG001SV8B05 1556669 2752 SH SOLE 0 0 2752 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 247096 693 SH SOLE 0 0 693 NETFLIX INC COM 64110L106 BBG001SF6L46 527778 1084 SH SOLE 0 0 1084 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 960907 15820 SH SOLE 0 0 15820 NIKE INC CL B 654106103 BBG001S6NTK2 10571795 97373 SH SOLE 0 0 97373 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 391365 836 SH SOLE 0 0 836 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15439188 149243 SH SOLE 0 0 149243 NUCOR CORP COM 670346105 BBG001S5TRV0 647603 3721 SH SOLE 0 0 3721 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10407685 21016 SH SOLE 0 0 21016 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 272278 4560 SH SOLE 0 0 4560 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1274358 3144 SH SOLE 0 0 3144 ONEOK INC NEW COM 682680103 BBG001S5TWK1 768200 10940 SH SOLE 0 0 10940 ORACLE CORP COM 68389X105 BBG001S5SJG6 237323 2251 SH SOLE 0 0 2251 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12328478 26760 SH SOLE 0 0 26760 PAYCHEX INC COM 704326107 BBG001S5V135 563033 4727 SH SOLE 0 0 4727 PEPSICO INC COM 713448108 BBG001S695T1 1301654 7664 SH SOLE 0 0 7664 PHILLIPS 66 COM 718546104 BBG00286S4P7 1247988 9374 SH SOLE 0 0 9374 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 675090 3002 SH SOLE 0 0 3002 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 6983185 149341 SH SOLE 0 0 149341 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1377329 9399 SH SOLE 0 0 9399 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5334666 40020 SH SOLE 0 0 40020 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 204820 2695 SH SOLE 0 0 2695 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 294871 5816 SH SOLE 0 0 5816 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 885720 2904 SH SOLE 0 0 2904 PURE STORAGE INC CL A 74624M102 BBG00212PW10 563357 15798 SH SOLE 0 0 15798 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3495313 16197 SH SOLE 0 0 16197 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 421015 2553 SH SOLE 0 0 2553 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9217478 16908 SH SOLE 0 0 16908 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 202188 2403 SH SOLE 0 0 2403 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11238595 25512 SH SOLE 0 0 25512 SALESFORCE INC COM 79466L302 BBG001SDLP09 2005127 7620 SH SOLE 0 0 7620 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1814624 32596 SH SOLE 0 0 32596 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 26252669 344840 SH SOLE 0 0 344840 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1190674 14352 SH SOLE 0 0 14352 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3782442 45115 SH SOLE 0 0 45115 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5386830 30126 SH SOLE 0 0 30126 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 743953 5455 SH SOLE 0 0 5455 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2195427 11406 SH SOLE 0 0 11406 SERVICENOW INC COM 81762P102 BBG001T4JFC0 353245 500 SH SOLE 0 0 500 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12891664 41333 SH SOLE 0 0 41333 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 758787 3813 SH SOLE 0 0 3813 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3115115 16295 SH SOLE 0 0 16295 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16890296 35535 SH SOLE 0 0 35535 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3985977 7856 SH SOLE 0 0 7856 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1504394 32690 SH SOLE 0 0 32690 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 242831 5370 SH SOLE 0 0 5370 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5209969 99370 SH SOLE 0 0 99370 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 202020 2000 SH SOLE 0 0 2000 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 2219119 79710 SH SOLE 0 0 79710 STRYKER CORPORATION COM 863667101 BBG001S8FR03 14649710 48920 SH SOLE 0 0 48920 SYSCO CORP COM 871829107 BBG001S5WJS8 428157 5855 SH SOLE 0 0 5855 TESLA INC COM 88160R101 BBG001SQKGD7 1695876 6825 SH SOLE 0 0 6825 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12116157 71079 SH SOLE 0 0 71079 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 247645 827 SH SOLE 0 0 827 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2323841 4378 SH SOLE 0 0 4378 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1516106 134050 SH SOLE 0 0 134050 UNION PAC CORP COM 907818108 BBG001S5X2M0 12318275 50152 SH SOLE 0 0 50152 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 534444 3399 SH SOLE 0 0 3399 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 6300 25300 SH SOLE 0 0 25300 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15364773 29185 SH SOLE 0 0 29185 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 580060 4462 SH SOLE 0 0 4462 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 12754100 77570 SH SOLE 0 0 77570 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8059875 25926 SH SOLE 0 0 25926 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2264865 10315 SH SOLE 0 0 10315 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1191220 5120 SH SOLE 0 0 5120 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1683864 3855 SH SOLE 0 0 3855 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 724651 3397 SH SOLE 0 0 3397 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 313092 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 68039804 286822 SH SOLE 0 0 286822 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2931097 19606 SH SOLE 0 0 19606 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10649388 62496 SH SOLE 0 0 62496 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1186768 14958 SH SOLE 0 0 14958 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 442615 3774 SH SOLE 0 0 3774 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1192688 14499 SH SOLE 0 0 14499 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 1826447 538775 SH SOLE 0 0 538775 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1378543 3388 SH SOLE 0 0 3388 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 224540 4675 SH SOLE 0 0 4675 VERU INC COM 92536C103 BBG001SCF2T8 43200 60000 SH SOLE 0 0 60000 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 232212 7400 SH SOLE 0 0 7400 VISA INC COM CL A 92826C839 BBG001SRCFY3 15738253 60450 SH SOLE 0 0 60450 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 900373 26060 SH SOLE 0 0 26060 WALMART INC COM 931142103 BBG001S5XH92 13101809 83107 SH SOLE 0 0 83107 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 962483 5374 SH SOLE 0 0 5374 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 721910 14667 SH SOLE 0 0 14667 WILLIAMS COS INC COM 969457100 BBG001S5XH10 872526 25051 SH SOLE 0 0 25051 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3144129 108869 SH SOLE 0 0 108869 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2566259 51080 SH SOLE 0 0 51080 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 388645 9500 SH SOLE 0 0 9500 ZOETIS INC CL A 98978V103 BBG0039320P7 7054793 35744 SH SOLE 0 0 35744