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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 3,215 | $1.1B | 0.15% | |
| 102 | VOVANGUARD INDEX FDS | 5,101 | $1.1B | 0.15% | |
| 103 | BSCPINVESCO EXCH TRD SLF IDX FD | 50,350 | $1.1B | 0.15% | |
| 104 | DOCUDOCUSIGN INC | 5,481 | $1.1B | 0.15% | |
| 105 | IGVISHARES TR | 3,229 | $1.1B | 0.15% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 4,850 | $1.1B | 0.15% | Call |
| 107 | TWTRUSDTWITTER INC | 17,179 | $1.1B | 0.14% | |
| 108 | JHXJAMES HARDIE INDS PLC | 33,873 | $1.0B | 0.14% | |
| 109 | BSCQINVESCO EXCH TRD SLF IDX FD | 46,885 | $999.0M | 0.13% | |
| 110 | ZTSZOETIS INC | 6,251 | $984.0M | 0.13% | |
| 111 | AQLTISHARES TR | 13,571 | $978.0M | 0.13% | |
| 112 | MRKMERCK & CO. INC | 12,588 | $970.0M | 0.13% | |
| 113 | KOCOCA COLA CO | 18,159 | $957.0M | 0.13% | |
| 114 | PEPPEPSICO INC | 6,479 | $916.0M | 0.12% | |
| 115 | QQQINVESCO EXCH TRD SLF IDX FD | 41,180 | $896.0M | 0.12% | |
| 116 | IWMISHARES TR | 3,920 | $866.0M | 0.11% | |
| 117 | TEAMATLASSIAN CORP PLC | 4,065 | $857.0M | 0.11% | |
| 118 | PWRQUANTA SVCS INC | 9,625 | $847.0M | 0.11% | |
| 119 | DISDISNEY WALT CO | 4,492 | $829.0M | 0.11% | |
| 120 | WMWASTE MGMT INC DEL | 6,279 | $810.0M | 0.11% | |
| 121 | GOOGLALPHABET INC | 385 | $794.0M | 0.11% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 1,634 | $777.0M | 0.10% | |
| 123 | VEAVANGUARD TAX-MANAGED INTL FD | 15,765 | $774.0M | 0.10% | |
| 124 | VTNRUSDVERTEX ENERGY INC | 538,775 | $760.0M | 0.10% | |
| 125 | MSCIMSCI INC | 1,813 | $760.0M | 0.10% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 1,018 | $752.0M | 0.10% | |
| 127 | ILMNILLUMINA INC | 1,936 | $744.0M | 0.10% | |
| 128 | DUKDUKE ENERGY CORP NEW | 7,693 | $743.0M | 0.10% | |
| 129 | ABBVABBVIE INC | 6,578 | $712.0M | 0.09% | |
| 130 | PSAPUBLIC STORAGE | 2,850 | $703.0M | 0.09% | |
| 131 | BXBLACKSTONE GROUP INC | 9,400 | $701.0M | 0.09% | |
| 132 | LULULULULEMON ATHLETICA INC | 2,262 | $694.0M | 0.09% | |
| 133 | BMBLBUMBLE INC | 11,120 | $694.0M | 0.09% | |
| 134 | IEXIDEX CORP | 3,221 | $674.0M | 0.09% | |
| 135 | ECLECOLAB INC | 3,111 | $666.0M | 0.09% | |
| 136 | VBVANGUARD INDEX FDS | 3,082 | $660.0M | 0.09% | |
| 137 | —CYRUSONE INC | 9,176 | $621.0M | 0.08% | |
| 138 | QQLVINVESCO EXCH TRD SLF IDX FD | 24,335 | $616.0M | 0.08% | |
| 139 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $596.0M | 0.08% | |
| 140 | BSJOINVESCO EXCH TRD SLF IDX FD | 23,840 | $596.0M | 0.08% | |
| 141 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,580 | $588.0M | 0.08% | |
| 142 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,059 | $586.0M | 0.08% | |
| 143 | COHRII-VI INC | 8,477 | $580.0M | 0.08% | Call |
| 144 | SCHGSCHWAB STRATEGIC TR | 4,408 | $572.0M | 0.08% | |
| 145 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 24,100 | $563.0M | 0.07% | |
| 146 | LRCXEURLAM RESEARCH CORP | 918 | $546.0M | 0.07% | |
| 147 | IWBISHARES TR | 2,436 | $545.0M | 0.07% | |
| 148 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,920 | $539.0M | 0.07% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 2,869 | $488.0M | 0.06% | |
| 150 | FDNFIRST TR EXCHANGE-TRADED FD | 2,138 | $466.0M | 0.06% | |
| 151 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,920 | $464.0M | 0.06% | |
| 152 | KKRKKR & CO INC | 9,450 | $462.0M | 0.06% | |
| 153 | 8CWCROWN CASTLE INTL CORP NEW | 2,655 | $457.0M | 0.06% | |
| 154 | 0E41ENLINK MIDSTREAM LLC | 104,380 | $448.0M | 0.06% | |
| 155 | BACBK OF AMERICA CORP | 11,477 | $444.0M | 0.06% | |
| 156 | IAUISHARES TR | 16,790 | $439.0M | 0.06% | |
| 157 | INTCINTEL CORP | 6,821 | $437.0M | 0.06% | |
| 158 | IWRISHARES TR | 5,905 | $437.0M | 0.06% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $434.0M | 0.06% | |
| 160 | —PERSHING SQUARE TONTINE HLDG | 18,008 | $432.0M | 0.06% | |
| 161 | TRPTC ENERGY CORP | 9,330 | $427.0M | 0.06% | |
| 162 | PAYXPAYCHEX INC | 4,306 | $422.0M | 0.06% | |
| 163 | ENBENBRIDGE INC | 11,329 | $412.0M | 0.05% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $403.0M | 0.05% | |
| 165 | COPCONOCOPHILLIPS | 7,547 | $400.0M | 0.05% | |
| 166 | IBDPISHARES TR | 15,045 | $397.0M | 0.05% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 2,762 | $388.0M | 0.05% | Call |
| 168 | HUMHUMANA INC | 918 | $385.0M | 0.05% | |
| 169 | MMM3M CO | 1,947 | $375.0M | 0.05% | |
| 170 | PSXPHILLIPS 66 | 4,584 | $374.0M | 0.05% | |
| 171 | LOWLOWES COS INC | 1,964 | $374.0M | 0.05% | |
| 172 | PLDPROLOGIS INC. | 3,441 | $365.0M | 0.05% | |
| 173 | IBDQISHARES TR | 13,600 | $365.0M | 0.05% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 1,021 | $360.0M | 0.05% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 6,150 | $358.0M | 0.05% | |
| 176 | VBKVANGUARD INDEX FDS | 1,295 | $356.0M | 0.05% | |
| 177 | PEOEXELON CORP | 8,020 | $351.0M | 0.05% | |
| 178 | AVBAVALONBAY CMNTYS INC | 1,885 | $348.0M | 0.05% | |
| 179 | GLDM1USDWORLD GOLD TR | 20,300 | $345.0M | 0.05% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $344.0M | 0.05% | |
| 181 | IBTXUSDINDEPENDENT BK GROUP INC | 4,748 | $343.0M | 0.05% | |
| 182 | ABTABBOTT LABS | 2,839 | $340.0M | 0.05% | |
| 183 | NUENUCOR CORP | 4,221 | $339.0M | 0.04% | |
| 184 | PRKPARK NATL CORP | 2,594 | $335.0M | 0.04% | |
| 185 | MARMARRIOTT INTL INC NEW | 2,250 | $333.0M | 0.04% | |
| 186 | BDXBECTON DICKINSON & CO | 1,342 | $326.0M | 0.04% | |
| 187 | VIGIVANGUARD WHITEHALL FDS | 3,900 | $323.0M | 0.04% | |
| 188 | IAUISHARES TR | 12,560 | $320.0M | 0.04% | |
| 189 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,400 | $302.0M | 0.04% | |
| 190 | KAMOMANAGED PORTFOLIO SERIES | 14,770 | $299.0M | 0.04% | |
| 191 | LFUSLITTELFUSE INC | 1,081 | $286.0M | 0.04% | |
| 192 | DEDEERE & CO | 762 | $285.0M | 0.04% | |
| 193 | VDEVANGUARD WORLD FDS | 4,170 | $284.0M | 0.04% | |
| 194 | KMIKINDER MORGAN INC DEL | 17,040 | $284.0M | 0.04% | |
| 195 | —DCP MIDSTREAM LP | 13,000 | $282.0M | 0.04% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 4,848 | $282.0M | 0.04% | |
| 197 | ETRENTERGY CORP NEW | 2,835 | $282.0M | 0.04% | |
| 198 | XLUSELECT SECTOR SPDR TR | 4,213 | $270.0M | 0.04% | |
| 199 | ZROZPIMCO ETF TR | 2,000 | $264.0M | 0.04% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 798 | $258.0M | 0.03% |