Segment Wealth Management, LLC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$472.1B
Holdings
204
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $21.1B | 4.47% | |
| 2 | NDQINVESCO QQQ TR | 79,412 | $14.3B | 3.02% | |
| 3 | SPYSPDR S&P 500 ETF TR | 49,724 | $14.0B | 2.98% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,000 | $13.5B | 2.85% | |
| 5 | IWDISHARES TR | 102,118 | $12.6B | 2.67% | |
| 6 | VTIVANGUARD INDEX FDS | 86,896 | $12.6B | 2.66% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,202 | $11.5B | 2.43% | |
| 8 | VTVVANGUARD INDEX FDS | 89,553 | $9.6B | 2.04% | |
| 9 | AAPLAPPLE INC | 41,139 | $7.8B | 1.66% | |
| 10 | OEFISHARES TR | 62,036 | $7.8B | 1.65% | |
| 11 | MSFTMICROSOFT CORP | 57,036 | $6.7B | 1.42% | |
| 12 | JNJJOHNSON & JOHNSON | 47,668 | $6.7B | 1.41% | |
| 13 | VIGVANGUARD GROUP | 59,677 | $6.5B | 1.39% | |
| 14 | MCDMCDONALDS CORP | 32,950 | $6.3B | 1.33% | |
| 15 | ACNACCENTURE PLC IRELAND | 33,814 | $6.0B | 1.26% | |
| 16 | VVISA INC | 38,007 | $5.9B | 1.26% | |
| 17 | PFEPFIZER INC | 137,686 | $5.8B | 1.24% | |
| 18 | HDHOME DEPOT INC | 30,164 | $5.8B | 1.23% | |
| 19 | AVGOBROADCOM INC | 19,013 | $5.7B | 1.21% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 34,466 | $5.5B | 1.17% | |
| 21 | GRMNGARMIN LTD | 63,682 | $5.5B | 1.16% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 22,106 | $5.5B | 1.16% | |
| 23 | UNPUNION PACIFIC CORP | 32,373 | $5.4B | 1.15% | |
| 24 | CSCOCISCO SYS INC | 99,955 | $5.4B | 1.14% | |
| 25 | JPMJPMORGAN CHASE & CO | 52,760 | $5.3B | 1.13% | |
| 26 | WMTWALMART INC | 54,155 | $5.3B | 1.12% | |
| 27 | IHIISHARES TR | 22,695 | $5.3B | 1.11% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 55,937 | $5.3B | 1.11% | |
| 29 | MMM3M CO | 25,193 | $5.2B | 1.11% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 26,195 | $5.2B | 1.09% | |
| 31 | IJSISHARES TR | 34,915 | $5.2B | 1.09% | |
| 32 | TXNTEXAS INSTRS INC | 48,348 | $5.1B | 1.09% | |
| 33 | DHRDANAHER CORPORATION | 38,267 | $5.1B | 1.07% | |
| 34 | NKENIKE INC | 59,366 | $5.0B | 1.06% | |
| 35 | MOALTRIA GROUP INC | 85,996 | $4.9B | 1.05% | |
| 36 | COPCONOCOPHILLIPS | 71,138 | $4.7B | 1.01% | |
| 37 | CTRACABOT OIL & GAS CORP | 180,749 | $4.7B | 1.00% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 160,856 | $4.7B | 0.99% | |
| 39 | BABOEING CO | 11,832 | $4.5B | 0.96% | |
| 40 | BDXBECTON DICKINSON & CO | 17,798 | $4.4B | 0.94% | |
| 41 | HONHONEYWELL INTL INC | 27,777 | $4.4B | 0.94% | |
| 42 | SYKSTRYKER CORP | 21,753 | $4.3B | 0.91% | |
| 43 | CNPCENTERPOINT ENERGY INC | 139,330 | $4.3B | 0.91% | |
| 44 | XLFSELECT SECTOR SPDR TR | 160,925 | $4.1B | 0.88% | |
| 45 | APDAIR PRODS & CHEMS INC | 21,478 | $4.1B | 0.87% | |
| 46 | VUGVANGUARD INDEX FDS | 26,026 | $4.1B | 0.86% | |
| 47 | EEMVISHARES INC | 67,993 | $4.0B | 0.85% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 93,952 | $4.0B | 0.85% | |
| 49 | XOMEXXON MOBIL CORP | 49,567 | $4.0B | 0.85% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,502 | $3.9B | 0.83% | |
| 51 | DEODIAGEO P L C | 23,533 | $3.9B | 0.82% | |
| 52 | ALSALLSTATE CORP | 40,234 | $3.8B | 0.80% | |
| 53 | CXSEWISDOMTREE TR | 47,110 | $3.7B | 0.78% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 18,661 | $3.6B | 0.76% | |
| 55 | CVXCHEVRON CORP NEW | 27,318 | $3.4B | 0.71% | |
| 56 | EQIXEQUINIX INC | 7,396 | $3.4B | 0.71% | |
| 57 | RTN1USDRAYTHEON CO | 18,144 | $3.3B | 0.70% | |
| 58 | XLKSELECT SECTOR SPDR TR | 40,305 | $3.0B | 0.63% | |
| 59 | LVSLAS VEGAS SANDS CORP | 47,675 | $2.9B | 0.62% | |
| 60 | XLYSELECT SECTOR SPDR TR | 25,201 | $2.9B | 0.61% | |
| 61 | SKYYFIRST TR EXCHANGE TRADED FD | 49,730 | $2.9B | 0.61% | |
| 62 | BLKCHFBLACKROCK INC | 6,451 | $2.8B | 0.58% | |
| 63 | REZISHARES TR | 38,283 | $2.7B | 0.57% | |
| 64 | STZCONSTELLATION BRANDS INC | 15,425 | $2.7B | 0.57% | |
| 65 | EXIISHARES TR | 29,865 | $2.7B | 0.56% | |
| 66 | MPCMARATHON PETE CORP | 42,388 | $2.5B | 0.54% | |
| 67 | SCHESCHWAB STRATEGIC TR | 93,494 | $2.4B | 0.52% | |
| 68 | GDXJVANECK VECTORS ETF TR | 76,325 | $2.4B | 0.51% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 28,297 | $2.4B | 0.50% | |
| 70 | KIESPDR SERIES TRUST | 71,285 | $2.2B | 0.47% | |
| 71 | ITA*ISHARES TR | 10,811 | $2.2B | 0.46% | |
| 72 | XLVSELECT SECTOR SPDR TR | 23,233 | $2.1B | 0.45% | |
| 73 | IWOISHARES TR | 10,830 | $2.1B | 0.45% | |
| 74 | STTSTATE STR CORP | 31,453 | $2.1B | 0.44% | |
| 75 | GQ9SPDR GOLD TRUST | 16,395 | $2.0B | 0.42% | |
| 76 | —ALLEGIANCE BANCSHARES INC | 56,848 | $1.9B | 0.41% | |
| 77 | VLOVALERO ENERGY CORP NEW | 21,673 | $1.8B | 0.39% | |
| 78 | AMZNAMAZON COM INC | 1,022 | $1.8B | 0.39% | |
| 79 | IWFISHARES TR | 11,972 | $1.8B | 0.38% | |
| 80 | PYPLPAYPAL HLDGS INC | 16,843 | $1.7B | 0.37% | |
| 81 | IJKISHARES TR | 7,925 | $1.7B | 0.37% | |
| 82 | CATCATERPILLAR INC DEL | 12,523 | $1.7B | 0.36% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,352 | $1.5B | 0.33% | |
| 84 | MRKMERCK & CO INC | 17,446 | $1.5B | 0.31% | |
| 85 | EFAISHARES TR | 21,607 | $1.4B | 0.30% | |
| 86 | PBPROSPERITY BANCSHARES INC | 18,510 | $1.3B | 0.27% | |
| 87 | KOCOCA COLA CO | 26,553 | $1.2B | 0.26% | |
| 88 | MTSIMACOM TECH SOLUTIONS HLDGS I | 71,172 | $1.2B | 0.25% | |
| 89 | APOAPOLLO GLOBAL MGMT LLC | 41,140 | $1.2B | 0.25% | |
| 90 | PGPROCTER AND GAMBLE CO | 10,778 | $1.1B | 0.24% | |
| 91 | LMTLOCKHEED MARTIN CORP | 3,557 | $1.1B | 0.23% | |
| 92 | APTVAPTIV PLC | 13,209 | $1.1B | 0.22% | |
| 93 | IJJISHARES TR | 6,580 | $1.0B | 0.22% | |
| 94 | NFLXNETFLIX INC | 2,895 | $1.0B | 0.22% | |
| 95 | BSJKINVESCO EXCH TRD SLF IDX FD | 41,954 | $1.0B | 0.21% | |
| 96 | GOOGALPHABET INC | 854 | $1.0B | 0.21% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 14,462 | $984.0M | 0.21% | |
| 98 | PWRQUANTA SVCS INC | 25,525 | $963.0M | 0.20% | |
| 99 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 38,775 | $949.0M | 0.20% | |
| 100 | PEPPEPSICO INC | 7,589 | $930.0M | 0.20% |
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