Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEGMENT WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 254 | 1,316,071,093 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHUBB LIMITED | COM | 301 | $244,360 | 943 | 0.00 | 943 | +Inf | 03-31-2024 | |
| KINDER MORGAN INC DEL | COM | 302 | $243,042 | 13,252 | 0.00 | 0.00 | -913 | -6.45 | 03-31-2024 |
| BECTON DICKINSON & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | IBONDS DEC 2033 | 304 | $241,550 | 9,480 | 0.00 | 9,480 | +Inf | 03-31-2024 |
