Segment Wealth Management, LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$491.6B
Holdings
197
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $22.3B | 4.53% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,647 | $17.4B | 3.54% | |
| 3 | VTIVANGUARD INDEX FDS | 106,375 | $16.0B | 3.25% | |
| 4 | NDQINVESCO QQQ TR | 83,120 | $15.5B | 3.16% | |
| 5 | SPYSPDR S&P 500 ETF TR | 49,948 | $14.6B | 2.98% | |
| 6 | IWDISHARES TR | 100,851 | $12.8B | 2.61% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,733 | $12.3B | 2.51% | |
| 8 | VTVVANGUARD INDEX FDS | 98,873 | $11.0B | 2.23% | |
| 9 | OEFISHARES TR | 64,925 | $8.4B | 1.71% | |
| 10 | AAPLAPPLE INC | 41,017 | $8.1B | 1.65% | |
| 11 | MSFTMICROSOFT CORP | 57,083 | $7.6B | 1.56% | |
| 12 | BABOEING CO | 19,483 | $7.1B | 1.44% | |
| 13 | MCDMCDONALDS CORP | 33,408 | $6.9B | 1.41% | |
| 14 | VIGVANGUARD GROUP | 58,871 | $6.8B | 1.38% | |
| 15 | JNJJOHNSON & JOHNSON | 48,336 | $6.7B | 1.37% | |
| 16 | VVISA INC | 38,677 | $6.7B | 1.37% | |
| 17 | HDHOME DEPOT INC | 30,754 | $6.4B | 1.30% | |
| 18 | ACNACCENTURE PLC IRELAND | 34,492 | $6.4B | 1.30% | |
| 19 | WMTWALMART INC | 54,987 | $6.1B | 1.24% | |
| 20 | PFEPFIZER INC | 139,755 | $6.1B | 1.23% | |
| 21 | JPMJPMORGAN CHASE & CO | 53,845 | $6.0B | 1.22% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 57,513 | $5.7B | 1.17% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 34,551 | $5.7B | 1.16% | |
| 24 | TXNTEXAS INSTRS INC | 49,336 | $5.7B | 1.15% | |
| 25 | AVGOBROADCOM INC | 19,427 | $5.6B | 1.14% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 22,790 | $5.6B | 1.13% | |
| 27 | UNPUNION PACIFIC CORP | 32,851 | $5.6B | 1.13% | |
| 28 | DHRDANAHER CORPORATION | 38,641 | $5.5B | 1.12% | |
| 29 | CSCOCISCO SYS INC | 99,899 | $5.5B | 1.11% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 26,223 | $5.4B | 1.09% | |
| 31 | IJSISHARES TR | 35,868 | $5.3B | 1.08% | |
| 32 | GRMNGARMIN LTD | 64,648 | $5.2B | 1.05% | |
| 33 | NKENIKE INC | 59,970 | $5.0B | 1.02% | |
| 34 | HONHONEYWELL INTL INC | 28,720 | $5.0B | 1.02% | |
| 35 | APDAIR PRODS & CHEMS INC | 21,903 | $5.0B | 1.01% | |
| 36 | BDXBECTON DICKINSON & CO | 18,646 | $4.7B | 0.96% | |
| 37 | SYKSTRYKER CORP | 22,685 | $4.7B | 0.95% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 160,856 | $4.6B | 0.94% | |
| 39 | XLFSELECT SECTOR SPDR TR | 163,565 | $4.5B | 0.92% | |
| 40 | MMM3M CO | 26,018 | $4.5B | 0.92% | |
| 41 | COPCONOCOPHILLIPS | 72,225 | $4.4B | 0.90% | |
| 42 | ALSALLSTATE CORP | 42,225 | $4.3B | 0.87% | |
| 43 | VUGVANGUARD INDEX FDS | 26,026 | $4.3B | 0.87% | |
| 44 | MOALTRIA GROUP INC | 88,211 | $4.2B | 0.85% | |
| 45 | CTRACABOT OIL & GAS CORP | 180,751 | $4.2B | 0.84% | |
| 46 | CNPCENTERPOINT ENERGY INC | 144,240 | $4.1B | 0.84% | |
| 47 | DEODIAGEO P L C | 23,895 | $4.1B | 0.84% | |
| 48 | EEMVISHARES INC | 67,203 | $4.0B | 0.80% | |
| 49 | EQIXEQUINIX INC | 7,831 | $3.9B | 0.80% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,600 | $3.9B | 0.80% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 18,799 | $3.8B | 0.78% | |
| 52 | SCHWTHE CHARLES SCHWAB CORPORATI | 93,895 | $3.8B | 0.77% | |
| 53 | CXSEWISDOMTREE TR | 49,180 | $3.6B | 0.74% | |
| 54 | XOMEXXON MOBIL CORP | 46,758 | $3.6B | 0.73% | |
| 55 | CVXCHEVRON CORP NEW | 27,080 | $3.4B | 0.69% | |
| 56 | XLKSELECT SECTOR SPDR TR | 42,785 | $3.3B | 0.68% | |
| 57 | STZCONSTELLATION BRANDS INC | 16,825 | $3.3B | 0.67% | |
| 58 | RTN1USDRAYTHEON CO | 18,993 | $3.3B | 0.67% | |
| 59 | BLKCHFBLACKROCK INC | 6,860 | $3.2B | 0.65% | |
| 60 | XLYSELECT SECTOR SPDR TR | 26,201 | $3.1B | 0.64% | |
| 61 | LVSLAS VEGAS SANDS CORP | 49,729 | $2.9B | 0.60% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 31,848 | $2.8B | 0.57% | |
| 63 | IHIISHARES TR | 11,545 | $2.8B | 0.57% | |
| 64 | SCHESCHWAB STRATEGIC TR | 100,342 | $2.6B | 0.54% | |
| 65 | KIESPDR SERIES TRUST | 75,685 | $2.6B | 0.52% | |
| 66 | ITA*ISHARES TR | 11,190 | $2.4B | 0.49% | |
| 67 | PSXPHILLIPS 66 | 25,085 | $2.3B | 0.48% | |
| 68 | XLVSELECT SECTOR SPDR TR | 24,858 | $2.3B | 0.47% | |
| 69 | IWOISHARES TR | 11,398 | $2.3B | 0.47% | |
| 70 | GQ9SPDR GOLD TRUST | 16,395 | $2.2B | 0.44% | |
| 71 | PYPLPAYPAL HLDGS INC | 17,173 | $2.0B | 0.40% | |
| 72 | AMZNAMAZON COM INC | 1,037 | $2.0B | 0.40% | |
| 73 | VLOVALERO ENERGY CORP NEW | 22,862 | $2.0B | 0.40% | |
| 74 | —ALLEGIANCE BANCSHARES INC | 56,848 | $1.9B | 0.39% | |
| 75 | GOOGALPHABET INC | 1,732 | $1.9B | 0.38% | |
| 76 | IWFISHARES TR | 11,696 | $1.8B | 0.37% | |
| 77 | IJKISHARES TR | 7,925 | $1.8B | 0.36% | |
| 78 | APHAMPHENOL CORP NEW | 18,054 | $1.7B | 0.35% | |
| 79 | CATCATERPILLAR INC DEL | 12,524 | $1.7B | 0.35% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,463 | $1.6B | 0.32% | |
| 81 | SKYYFIRST TR EXCHANGE TRADED FD | 26,170 | $1.5B | 0.31% | |
| 82 | MRKMERCK & CO INC | 17,346 | $1.5B | 0.30% | |
| 83 | EFAISHARES TR | 21,179 | $1.4B | 0.28% | |
| 84 | APOAPOLLO GLOBAL MGMT LLC | 38,140 | $1.3B | 0.27% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,557 | $1.3B | 0.26% | |
| 86 | KOCOCA COLA CO | 25,030 | $1.3B | 0.26% | |
| 87 | PBPROSPERITY BANCSHARES INC | 18,510 | $1.2B | 0.25% | |
| 88 | PGPROCTER AND GAMBLE CO | 10,778 | $1.2B | 0.24% | |
| 89 | APTVAPTIV PLC | 13,800 | $1.1B | 0.23% | |
| 90 | NFLXNETFLIX INC | 3,003 | $1.1B | 0.22% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 15,597 | $1.1B | 0.22% | |
| 92 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 44,355 | $1.1B | 0.22% | |
| 93 | MTSIMACOM TECH SOLUTIONS HLDGS I | 71,172 | $1.1B | 0.22% | |
| 94 | NEENEXTERA ENERGY INC | 5,145 | $1.1B | 0.21% | |
| 95 | IJJISHARES TR | 6,580 | $1.0B | 0.21% | |
| 96 | BSJKINVESCO EXCH TRD SLF IDX FD | 41,984 | $1.0B | 0.21% | |
| 97 | PEPPEPSICO INC | 7,574 | $993.0M | 0.20% | |
| 98 | PWRQUANTA SVCS INC | 25,525 | $975.0M | 0.20% | |
| 99 | BSJLINVESCO EXCH TRD SLF IDX FD | 38,205 | $944.0M | 0.19% | |
| 100 | SPGIS&P GLOBAL INC | 4,113 | $937.0M | 0.19% |
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