Segment Wealth Management, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$540.8B
Holdings
194
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 196,464 | $30.8B | 5.69% | |
| 2 | NDQINVESCO QQQ TR | 88,535 | $21.9B | 4.05% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $18.7B | 3.46% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,349 | $17.9B | 3.31% | |
| 5 | AAPLAPPLE INC | 35,530 | $13.0B | 2.40% | |
| 6 | MSFTMICROSOFT CORP | 61,453 | $12.5B | 2.31% | |
| 7 | SPYSPDR S&P 500 ETF TR | 34,151 | $10.5B | 1.95% | |
| 8 | HDHOME DEPOT INC | 32,993 | $8.3B | 1.53% | |
| 9 | VXFVANGUARD INDEX FDS | 68,323 | $8.1B | 1.49% | |
| 10 | ACNACCENTURE PLC IRELAND | 37,513 | $8.1B | 1.49% | |
| 11 | VVISA INC | 41,438 | $8.0B | 1.48% | |
| 12 | DHRDANAHER CORPORATION | 43,707 | $7.7B | 1.43% | |
| 13 | JNJJOHNSON & JOHNSON | 51,899 | $7.3B | 1.35% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 24,597 | $7.3B | 1.34% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 27,619 | $7.1B | 1.32% | |
| 16 | WMTWALMART INC | 59,178 | $7.1B | 1.31% | |
| 17 | AVGOBROADCOM INC | 22,435 | $7.1B | 1.31% | |
| 18 | GRMNGARMIN LTD | 70,237 | $6.8B | 1.27% | |
| 19 | TXNTEXAS INSTRS INC | 53,749 | $6.8B | 1.26% | |
| 20 | IWDISHARES TR | 60,499 | $6.8B | 1.26% | |
| 21 | NEENEXTERA ENERGY INC | 28,048 | $6.7B | 1.25% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 57,067 | $6.7B | 1.24% | |
| 23 | MCDMCDONALDS CORP | 36,138 | $6.7B | 1.23% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 61,644 | $6.6B | 1.22% | |
| 25 | EQIXEQUINIX INC | 9,406 | $6.6B | 1.22% | |
| 26 | NKENIKE INC | 66,667 | $6.5B | 1.21% | |
| 27 | APDAIR PRODS & CHEMS INC | 26,228 | $6.3B | 1.17% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,614 | $6.2B | 1.15% | |
| 29 | UNPUNION PAC CORP | 35,779 | $6.0B | 1.12% | |
| 30 | OEFISHARES TR | 42,066 | $6.0B | 1.11% | |
| 31 | XSOEWISDOMTREE TR | 197,362 | $5.9B | 1.09% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 39,378 | $5.9B | 1.08% | |
| 33 | SYYSYSCO CORP | 106,262 | $5.8B | 1.07% | |
| 34 | MAINMAIN STR CAP CORP | 184,151 | $5.7B | 1.06% | |
| 35 | JPMJPMORGAN CHASE & CO | 59,909 | $5.6B | 1.04% | |
| 36 | CSCOCISCO SYS INC | 119,202 | $5.6B | 1.03% | |
| 37 | HONHONEYWELL INTL INC | 38,324 | $5.5B | 1.02% | |
| 38 | SYKSTRYKER CORPORATION | 29,242 | $5.3B | 0.97% | |
| 39 | VUGVANGUARD INDEX FDS | 26,026 | $5.3B | 0.97% | |
| 40 | PFEPFIZER INC | 158,259 | $5.2B | 0.96% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 24,869 | $4.9B | 0.91% | |
| 42 | ALSALLSTATE CORP | 50,282 | $4.9B | 0.90% | |
| 43 | XBISPDR SER TR | 43,229 | $4.8B | 0.89% | |
| 44 | MMM3M CO | 31,013 | $4.8B | 0.89% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 71,753 | $4.8B | 0.89% | |
| 46 | MDTMEDTRONIC PLC | 50,664 | $4.6B | 0.86% | |
| 47 | XLKSELECT SECTOR SPDR TR | 44,075 | $4.6B | 0.85% | |
| 48 | XTISHARES TR | 102,904 | $4.6B | 0.85% | |
| 49 | REMISHARES TR | 182,990 | $4.5B | 0.84% | |
| 50 | CITCINTAS CORP | 16,896 | $4.5B | 0.83% | |
| 51 | ROPROPER TECHNOLOGIES INC | 11,396 | $4.4B | 0.82% | |
| 52 | ITA*ISHARES TR | 26,365 | $4.3B | 0.80% | |
| 53 | KIESPDR SER TR | 157,880 | $4.3B | 0.80% | |
| 54 | DEODIAGEO P L C | 32,035 | $4.3B | 0.80% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 69,040 | $4.3B | 0.79% | |
| 56 | USMCPRINCIPAL EXCHANGE-TRADED FD | 127,403 | $3.8B | 0.71% | |
| 57 | XLYSELECT SECTOR SPDR TR | 28,953 | $3.7B | 0.68% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 45,708 | $3.6B | 0.67% | |
| 59 | BABOEING CO | 19,652 | $3.6B | 0.67% | |
| 60 | LAMRLAMAR ADVERTISING CO NEW | 51,007 | $3.4B | 0.63% | |
| 61 | IHIISHARES TR | 12,739 | $3.4B | 0.62% | |
| 62 | XLVSELECT SECTOR SPDR TR | 32,596 | $3.3B | 0.60% | |
| 63 | AMZNAMAZON COM INC | 1,173 | $3.2B | 0.60% | |
| 64 | PYPLPAYPAL HLDGS INC | 18,175 | $3.2B | 0.59% | |
| 65 | GQ9SPDR GOLD TR | 18,339 | $3.1B | 0.57% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,876 | $2.9B | 0.53% | |
| 67 | CTRACABOT OIL & GAS CORP | 167,605 | $2.9B | 0.53% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 29,279 | $2.7B | 0.50% | |
| 69 | VTVVANGUARD INDEX FDS | 26,510 | $2.6B | 0.49% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 138,893 | $2.5B | 0.47% | |
| 71 | APHAMPHENOL CORP NEW | 25,795 | $2.5B | 0.46% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 23,940 | $2.3B | 0.43% | |
| 73 | IWFISHARES TR | 12,093 | $2.3B | 0.43% | |
| 74 | GOOGALPHABET INC | 1,610 | $2.3B | 0.42% | |
| 75 | CVXCHEVRON CORP NEW | 24,783 | $2.2B | 0.41% | |
| 76 | XOMEXXON MOBIL CORP | 44,386 | $2.0B | 0.37% | |
| 77 | IJKISHARES TR | 7,925 | $1.8B | 0.33% | |
| 78 | SKYYFIRST TR EXCHANGE TRADED FD | 23,360 | $1.7B | 0.32% | |
| 79 | VLOVALERO ENERGY CORP | 29,441 | $1.7B | 0.32% | |
| 80 | CATCATERPILLAR INC DEL | 12,628 | $1.6B | 0.30% | |
| 81 | IVVISHARES TR | 5,071 | $1.6B | 0.29% | |
| 82 | NVDANVIDIA CORPORATION | 4,081 | $1.6B | 0.29% | |
| 83 | APOEURAPOLLO GLOBAL MGMT INC | 29,740 | $1.5B | 0.27% | |
| 84 | PGPROCTER AND GAMBLE CO | 12,347 | $1.5B | 0.27% | |
| 85 | —ALLEGIANCE BANCSHARES INC | 56,621 | $1.4B | 0.27% | |
| 86 | SPGIS&P GLOBAL INC | 4,310 | $1.4B | 0.26% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 18,839 | $1.4B | 0.26% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,548 | $1.3B | 0.24% | |
| 89 | METAFACEBOOK INC | 5,240 | $1.2B | 0.22% | |
| 90 | ASMLASML HOLDING N V | 3,123 | $1.1B | 0.21% | |
| 91 | KOCOCA COLA CO | 24,892 | $1.1B | 0.21% | |
| 92 | MRKMERCK & CO. INC | 14,063 | $1.1B | 0.20% | |
| 93 | APTVAPTIV PLC | 13,055 | $1.0B | 0.19% | |
| 94 | ITWILLINOIS TOOL WKS INC | 5,774 | $1.0B | 0.19% | |
| 95 | PWRQUANTA SVCS INC | 25,525 | $1.0B | 0.19% | |
| 96 | NFLXNETFLIX INC | 2,165 | $985.0M | 0.18% | |
| 97 | DGDOLLAR GEN CORP NEW | 4,616 | $879.0M | 0.16% | |
| 98 | VOVANGUARD INDEX FDS | 5,075 | $832.0M | 0.15% | |
| 99 | PEPPEPSICO INC | 6,242 | $826.0M | 0.15% | |
| 100 | INTUINTUIT | 2,699 | $799.0M | 0.15% |
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