Segment Wealth Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$754.0B
Holdings
218
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 211,169 | $43.6B | 5.79% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,463 | $27.7B | 3.67% | |
| 3 | NDQINVESCO QQQ TR | 86,734 | $27.7B | 3.67% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $27.0B | 3.58% | |
| 5 | AAPLAPPLE INC | 138,168 | $16.9B | 2.24% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,021 | $13.9B | 1.84% | |
| 7 | VXFVANGUARD INDEX FDS | 71,751 | $12.7B | 1.68% | |
| 8 | MSFTMICROSOFT CORP | 51,726 | $12.2B | 1.62% | Call |
| 9 | IMTMISHARES TR | 322,248 | $12.1B | 1.61% | |
| 10 | AVGOBROADCOM INC | 22,464 | $10.4B | 1.38% | |
| 11 | XLESELECT SECTOR SPDR TR | 204,500 | $10.0B | 1.33% | |
| 12 | HDHOME DEPOT INC | 32,602 | $10.0B | 1.32% | |
| 13 | TXNTEXAS INSTRS INC | 52,534 | $9.9B | 1.32% | |
| 14 | ACNACCENTURE PLC IRELAND | 35,915 | $9.9B | 1.32% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,199 | $9.8B | 1.31% | |
| 16 | JMSTJ P MORGAN EXCHANGE-TRADED F | 189,840 | $9.7B | 1.28% | |
| 17 | JPMJPMORGAN CHASE & CO | 61,919 | $9.4B | 1.25% | |
| 18 | XSOEWISDOMTREE TR | 225,891 | $9.2B | 1.22% | |
| 19 | VVISA INC | 42,857 | $9.1B | 1.20% | Call |
| 20 | NEENEXTERA ENERGY INC | 119,606 | $9.0B | 1.20% | Call |
| 21 | HONHONEYWELL INTL INC | 41,150 | $8.9B | 1.18% | |
| 22 | GRMNGARMIN LTD | 67,414 | $8.9B | 1.18% | |
| 23 | SYYSYSCO CORP | 111,873 | $8.8B | 1.17% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 59,324 | $8.7B | 1.16% | |
| 25 | DHRDANAHER CORPORATION | 38,460 | $8.7B | 1.15% | |
| 26 | JNJJOHNSON & JOHNSON | 52,419 | $8.6B | 1.14% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 22,698 | $8.4B | 1.12% | |
| 28 | IWDISHARES TR | 55,409 | $8.4B | 1.11% | |
| 29 | MPCMARATHON PETE CORP | 156,229 | $8.4B | 1.11% | |
| 30 | SYKSTRYKER CORPORATION | 33,885 | $8.3B | 1.09% | |
| 31 | NKENIKE INC | 61,816 | $8.2B | 1.09% | |
| 32 | INTUINTUIT | 21,311 | $8.2B | 1.08% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 43,288 | $8.2B | 1.08% | |
| 34 | MCDMCDONALDS CORP | 36,137 | $8.1B | 1.07% | Call |
| 35 | EOGEOG RES INC | 109,933 | $8.0B | 1.06% | |
| 36 | WMTWALMART INC | 58,632 | $8.0B | 1.06% | |
| 37 | UNPUNION PAC CORP | 34,428 | $7.6B | 1.01% | |
| 38 | OEFISHARES TR | 41,499 | $7.5B | 0.99% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 61,174 | $7.5B | 0.99% | |
| 40 | APDAIR PRODS & CHEMS INC | 26,428 | $7.4B | 0.99% | |
| 41 | MAINMAIN STR CAP CORP | 188,232 | $7.4B | 0.98% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 29,975 | $7.2B | 0.95% | |
| 43 | VUGVANGUARD INDEX FDS | 27,874 | $7.2B | 0.95% | |
| 44 | REMISHARES TR | 202,250 | $7.1B | 0.95% | |
| 45 | PGPROCTER AND GAMBLE CO | 52,094 | $7.1B | 0.94% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 89,945 | $7.0B | 0.92% | |
| 47 | MDTMEDTRONIC PLC | 53,843 | $6.4B | 0.84% | |
| 48 | XTISHARES TR | 107,338 | $6.4B | 0.84% | |
| 49 | EQIXEQUINIX INC | 9,338 | $6.3B | 0.84% | |
| 50 | ALSALLSTATE CORP | 54,232 | $6.2B | 0.83% | |
| 51 | SHWSHERWIN WILLIAMS CO | 8,271 | $6.1B | 0.81% | |
| 52 | FTSDFRANKLIN ETF TR | 63,570 | $6.1B | 0.80% | |
| 53 | XBISPDR SER TR | 43,794 | $5.9B | 0.79% | |
| 54 | CITCINTAS CORP | 17,339 | $5.9B | 0.78% | |
| 55 | PFEPFIZER INC | 162,861 | $5.9B | 0.78% | |
| 56 | BABOEING CO | 22,220 | $5.7B | 0.75% | |
| 57 | LAMRLAMAR ADVERTISING CO NEW | 56,940 | $5.3B | 0.71% | |
| 58 | USMCPRINCIPAL EXCHANGE-TRADED FD | 137,506 | $5.1B | 0.67% | |
| 59 | XLYSELECT SECTOR SPDR TR | 30,078 | $5.1B | 0.67% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 15,349 | $5.0B | 0.67% | |
| 61 | ROPROPER TECHNOLOGIES INC | 11,290 | $4.6B | 0.60% | |
| 62 | IHIISHARES TR | 13,651 | $4.5B | 0.60% | |
| 63 | XLKSELECT SECTOR SPDR TR | 33,770 | $4.5B | 0.59% | |
| 64 | PYPLPAYPAL HLDGS INC | 18,096 | $4.4B | 0.58% | |
| 65 | AMZNAMAZON COM INC | 1,364 | $4.2B | 0.56% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,781 | $4.2B | 0.55% | |
| 67 | GOOGALPHABET INC | 1,830 | $3.8B | 0.50% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 33,053 | $3.7B | 0.49% | |
| 69 | APHAMPHENOL CORP NEW | 51,862 | $3.4B | 0.45% | |
| 70 | ITA*ISHARES TR | 32,297 | $3.4B | 0.45% | |
| 71 | CTRACABOT OIL & GAS CORP | 167,612 | $3.1B | 0.42% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 23,778 | $3.0B | 0.39% | |
| 73 | IWFISHARES TR | 12,164 | $3.0B | 0.39% | |
| 74 | CATCATERPILLAR INC | 12,470 | $2.9B | 0.38% | |
| 75 | VTVVANGUARD INDEX FDS | 20,820 | $2.7B | 0.36% | |
| 76 | GQ9SPDR GOLD TR | 16,395 | $2.6B | 0.35% | |
| 77 | APOEURAPOLLO GLOBAL MGMT INC | 54,640 | $2.6B | 0.34% | |
| 78 | NVDANVIDIA CORPORATION | 4,711 | $2.5B | 0.33% | |
| 79 | IJKISHARES TR | 31,700 | $2.5B | 0.33% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 108,998 | $2.4B | 0.32% | |
| 81 | XOMEXXON MOBIL CORP | 42,480 | $2.4B | 0.31% | |
| 82 | —ALLEGIANCE BANCSHARES INC | 56,663 | $2.3B | 0.30% | |
| 83 | ASMLASML HOLDING N V | 3,600 | $2.2B | 0.29% | |
| 84 | APTVAPTIV PLC | 15,955 | $2.2B | 0.29% | |
| 85 | METAFACEBOOK INC | 7,225 | $2.1B | 0.28% | |
| 86 | SKYYFIRST TR EXCHANGE TRADED FD | 21,490 | $2.1B | 0.27% | |
| 87 | IVVISHARES TR | 5,080 | $2.0B | 0.27% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 4,285 | $2.0B | 0.26% | |
| 89 | CRMSALESFORCE COM INC | 9,055 | $1.9B | 0.25% | Call |
| 90 | SCHBSCHWAB STRATEGIC TR | 19,625 | $1.9B | 0.25% | |
| 91 | SPGIS&P GLOBAL INC | 4,995 | $1.8B | 0.23% | |
| 92 | NFLXNETFLIX INC | 3,152 | $1.6B | 0.22% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,359 | $1.6B | 0.21% | Call |
| 94 | ITWILLINOIS TOOL WKS INC | 7,229 | $1.6B | 0.21% | |
| 95 | VOOVANGUARD INDEX FDS | 4,041 | $1.5B | 0.20% | |
| 96 | WQTMWISDOMTREE TR | 53,900 | $1.4B | 0.18% | |
| 97 | CVXCHEVRON CORP NEW | 12,736 | $1.3B | 0.18% | |
| 98 | DGDOLLAR GEN CORP NEW | 6,514 | $1.3B | 0.18% | |
| 99 | BSCOINVESCO EXCH TRD SLF IDX FD | 56,680 | $1.3B | 0.17% | |
| 100 | FISVFISERV INC | 9,711 | $1.2B | 0.15% | Call |
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