Segment Wealth Management, LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$448.8B
Holdings
186
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $19.0B | 4.24% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,621 | $18.2B | 4.06% | |
| 3 | VTIVANGUARD INDEX FDS | 133,502 | $17.2B | 3.83% | |
| 4 | NDQINVESCO QQQ TR | 90,134 | $17.2B | 3.82% | |
| 5 | VTVVANGUARD INDEX FDS | 127,127 | $11.3B | 2.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 41,192 | $10.6B | 2.37% | |
| 7 | MSFTMICROSOFT CORP | 61,421 | $9.7B | 2.16% | |
| 8 | IWDISHARES TR | 96,580 | $9.6B | 2.13% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,257 | $9.5B | 2.12% | |
| 10 | AAPLAPPLE INC | 35,222 | $9.0B | 2.00% | |
| 11 | OEFISHARES TR | 71,879 | $8.5B | 1.90% | |
| 12 | JNJJOHNSON & JOHNSON | 52,015 | $6.8B | 1.52% | |
| 13 | WMTWALMART INC | 58,906 | $6.7B | 1.49% | |
| 14 | VVISA INC | 40,668 | $6.6B | 1.46% | |
| 15 | HDHOME DEPOT INC | 32,843 | $6.1B | 1.37% | |
| 16 | ACNACCENTURE PLC IRELAND | 37,473 | $6.1B | 1.36% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 24,272 | $6.1B | 1.35% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 27,601 | $6.0B | 1.34% | |
| 19 | DHRDANAHER CORPORATION | 43,372 | $6.0B | 1.34% | |
| 20 | MCDMCDONALDS CORP | 36,178 | $6.0B | 1.33% | |
| 21 | GLDM1USDWORLD GOLD TR | 378,216 | $5.9B | 1.32% | |
| 22 | EQIXEQUINIX INC | 9,416 | $5.9B | 1.31% | |
| 23 | NKENIKE INC | 66,607 | $5.5B | 1.23% | |
| 24 | TXNTEXAS INSTRS INC | 53,343 | $5.3B | 1.19% | |
| 25 | JPMJPMORGAN CHASE & CO | 59,083 | $5.3B | 1.19% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 61,019 | $5.3B | 1.18% | |
| 27 | APDAIR PRODS & CHEMS INC | 26,257 | $5.2B | 1.17% | |
| 28 | AVGOBROADCOM INC | 22,085 | $5.2B | 1.17% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 38,263 | $5.2B | 1.17% | |
| 30 | GRMNGARMIN LTD | 69,285 | $5.2B | 1.16% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,444 | $5.2B | 1.15% | |
| 32 | PFEPFIZER INC | 154,849 | $5.1B | 1.13% | |
| 33 | UNPUNION PAC CORP | 35,516 | $5.0B | 1.12% | |
| 34 | BDXBECTON DICKINSON & CO | 21,333 | $4.9B | 1.09% | |
| 35 | HONHONEYWELL INTL INC | 36,578 | $4.9B | 1.09% | |
| 36 | SYKSTRYKER CORP | 28,607 | $4.8B | 1.06% | |
| 37 | CSCOCISCO SYS INC | 116,978 | $4.6B | 1.02% | |
| 38 | ALSALLSTATE CORP | 49,433 | $4.5B | 1.01% | |
| 39 | XSOEWISDOMTREE TR | 183,145 | $4.5B | 1.00% | |
| 40 | MMM3M CO | 30,680 | $4.2B | 0.93% | |
| 41 | VUGVANGUARD INDEX FDS | 26,026 | $4.1B | 0.91% | |
| 42 | DEODIAGEO P L C | 30,866 | $3.9B | 0.87% | |
| 43 | XLKSELECT SECTOR SPDR TR | 47,865 | $3.8B | 0.86% | |
| 44 | VIGIVANGUARD WHITEHALL FDS | 65,790 | $3.8B | 0.85% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 24,444 | $3.8B | 0.84% | |
| 46 | XLFSELECT SECTOR SPDR TR | 179,963 | $3.7B | 0.83% | |
| 47 | RTN1USDRAYTHEON CO | 27,238 | $3.6B | 0.80% | |
| 48 | ROPROPER TECHNOLOGIES INC | 11,341 | $3.5B | 0.79% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 43,650 | $3.5B | 0.78% | |
| 50 | XBISPDR SER TR | 43,274 | $3.4B | 0.75% | |
| 51 | SYYSYSCO CORP | 70,388 | $3.2B | 0.72% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD | 99,773 | $3.2B | 0.72% | |
| 53 | CTRACABOT OIL & GAS CORP | 180,758 | $3.1B | 0.69% | |
| 54 | BABOEING CO | 19,440 | $2.9B | 0.65% | |
| 55 | IHIISHARES TR | 12,719 | $2.9B | 0.64% | |
| 56 | XLYSELECT SECTOR SPDR TR | 29,143 | $2.9B | 0.64% | |
| 57 | XLVSELECT SECTOR SPDR TR | 31,601 | $2.8B | 0.62% | |
| 58 | GQ9SPDR GOLD TRUST | 18,159 | $2.7B | 0.60% | |
| 59 | CITCINTAS CORP | 15,506 | $2.7B | 0.60% | |
| 60 | LAMRLAMAR ADVERTISING CO NEW | 49,617 | $2.5B | 0.57% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 28,119 | $2.3B | 0.51% | |
| 62 | AMZNAMAZON COM INC | 1,161 | $2.3B | 0.50% | |
| 63 | IWOISHARES TR | 13,902 | $2.2B | 0.49% | |
| 64 | EWUSISHARES TR | 77,152 | $2.1B | 0.48% | |
| 65 | ITA*ISHARES TR | 13,503 | $1.9B | 0.43% | |
| 66 | IWFISHARES TR | 12,837 | $1.9B | 0.43% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 134,051 | $1.9B | 0.43% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 23,275 | $1.9B | 0.42% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 18,200 | $1.9B | 0.42% | |
| 70 | GOOGALPHABET INC | 1,605 | $1.9B | 0.42% | |
| 71 | APHAMPHENOL CORP NEW | 25,235 | $1.8B | 0.41% | |
| 72 | CVXCHEVRON CORP NEW | 24,854 | $1.8B | 0.40% | |
| 73 | PYPLPAYPAL HLDGS INC | 17,515 | $1.7B | 0.37% | |
| 74 | XOMEXXON MOBIL CORP | 41,880 | $1.6B | 0.35% | |
| 75 | NEENEXTERA ENERGY INC | 6,604 | $1.6B | 0.35% | |
| 76 | CATCATERPILLAR INC DEL | 12,627 | $1.5B | 0.33% | |
| 77 | IJKISHARES TR | 7,925 | $1.4B | 0.32% | |
| 78 | PGPROCTER & GAMBLE CO | 12,494 | $1.4B | 0.31% | |
| 79 | —ALLEGIANCE BANCSHARES INC | 56,866 | $1.4B | 0.31% | |
| 80 | SKYYFIRST TR EXCHANGE TRADED FD | 23,740 | $1.3B | 0.29% | |
| 81 | VLOVALERO ENERGY CORP | 27,251 | $1.2B | 0.28% | |
| 82 | IVVISHARES TR | 4,761 | $1.2B | 0.27% | |
| 83 | EFAISHARES TR | 22,686 | $1.2B | 0.27% | |
| 84 | MRKMERCK & CO. INC | 15,660 | $1.2B | 0.27% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,548 | $1.2B | 0.27% | |
| 86 | KOCOCA COLA CO | 25,058 | $1.1B | 0.25% | |
| 87 | NVDANVIDIA CORP | 3,986 | $1.1B | 0.23% | |
| 88 | SPGIS&P GLOBAL INC | 4,165 | $1.0B | 0.23% | |
| 89 | APOEURAPOLLO GLOBAL MGMT INC | 29,740 | $996.0M | 0.22% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 16,255 | $982.0M | 0.22% | |
| 91 | METAFACEBOOK INC | 5,035 | $840.0M | 0.19% | |
| 92 | PWRQUANTA SVCS INC | 25,525 | $810.0M | 0.18% | |
| 93 | NFLXNETFLIX INC | 2,120 | $796.0M | 0.18% | |
| 94 | ASMLASML HOLDING N V | 2,978 | $779.0M | 0.17% | |
| 95 | ITWILLINOIS TOOL WKS INC | 5,376 | $764.0M | 0.17% | |
| 96 | PEPPEPSICO INC | 6,242 | $750.0M | 0.17% | |
| 97 | IWMISHARES TR | 6,329 | $724.0M | 0.16% | |
| 98 | DGDOLLAR GEN CORP NEW | 4,616 | $697.0M | 0.16% | |
| 99 | APTVAPTIV PLC | 14,065 | $693.0M | 0.15% | |
| 100 | VOVANGUARD INDEX FDS | 5,075 | $668.0M | 0.15% |
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