Segment Wealth Management, LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$842.7B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 220,628 | $49.2B | 5.83% | |
| 2 | NDQINVESCO QQQ TR | 88,955 | $31.5B | 3.74% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,295 | $30.4B | 3.60% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $29.3B | 3.48% | |
| 5 | AAPLAPPLE INC | 139,497 | $19.1B | 2.27% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,103 | $15.0B | 1.78% | |
| 7 | MSFTMICROSOFT CORP | 52,523 | $14.2B | 1.69% | Call |
| 8 | VXFVANGUARD INDEX FDS | 74,536 | $14.1B | 1.67% | |
| 9 | IMTMISHARES TR | 337,208 | $13.0B | 1.55% | |
| 10 | JMSTJ P MORGAN EXCHANGE-TRADED F | 224,290 | $11.4B | 1.36% | |
| 11 | XLESELECT SECTOR SPDR TR | 211,050 | $11.4B | 1.35% | |
| 12 | AVGOBROADCOM INC | 23,049 | $11.0B | 1.30% | |
| 13 | ACNACCENTURE PLC IRELAND | 36,772 | $10.8B | 1.29% | |
| 14 | INTUINTUIT | 21,891 | $10.7B | 1.27% | |
| 15 | HDHOME DEPOT INC | 33,531 | $10.7B | 1.27% | |
| 16 | DHRDANAHER CORPORATION | 39,405 | $10.6B | 1.25% | |
| 17 | TXNTEXAS INSTRS INC | 53,828 | $10.4B | 1.23% | |
| 18 | VVISA INC | 43,807 | $10.2B | 1.22% | Call |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,854 | $10.2B | 1.21% | |
| 20 | GRMNGARMIN LTD | 68,957 | $10.0B | 1.18% | |
| 21 | XSOEWISDOMTREE TR | 236,614 | $10.0B | 1.18% | |
| 22 | JPMJPMORGAN CHASE & CO | 63,632 | $9.9B | 1.17% | |
| 23 | NKENIKE INC | 63,593 | $9.8B | 1.17% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 62,734 | $9.7B | 1.15% | |
| 25 | MPCMARATHON PETE CORP | 159,431 | $9.6B | 1.14% | |
| 26 | EOGEOG RES INC | 113,212 | $9.4B | 1.12% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 23,329 | $9.3B | 1.11% | |
| 28 | NEENEXTERA ENERGY INC | 126,164 | $9.2B | 1.10% | Call |
| 29 | HONHONEYWELL INTL INC | 41,996 | $9.2B | 1.09% | |
| 30 | SYKSTRYKER CORPORATION | 34,614 | $9.0B | 1.07% | |
| 31 | BXBLACKSTONE GROUP INC | 92,193 | $9.0B | 1.06% | |
| 32 | SYYSYSCO CORP | 114,985 | $8.9B | 1.06% | |
| 33 | JNJJOHNSON & JOHNSON | 54,124 | $8.9B | 1.06% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 63,101 | $8.9B | 1.05% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 44,395 | $8.8B | 1.05% | |
| 36 | IWDISHARES TR | 55,409 | $8.8B | 1.04% | |
| 37 | MCDMCDONALDS CORP | 37,469 | $8.7B | 1.03% | Call |
| 38 | WMTWALMART INC | 61,370 | $8.7B | 1.03% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 31,125 | $8.4B | 1.00% | |
| 40 | OEFISHARES TR | 41,417 | $8.1B | 0.96% | |
| 41 | VUGVANGUARD INDEX FDS | 27,874 | $8.0B | 0.95% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 92,692 | $7.9B | 0.94% | |
| 43 | REMISHARES TR | 211,530 | $7.9B | 0.93% | |
| 44 | UNPUNION PAC CORP | 35,677 | $7.8B | 0.93% | |
| 45 | EQIXEQUINIX INC | 9,767 | $7.8B | 0.93% | |
| 46 | APDAIR PRODS & CHEMS INC | 27,187 | $7.8B | 0.93% | |
| 47 | PGPROCTER AND GAMBLE CO | 54,759 | $7.4B | 0.88% | |
| 48 | ALSALLSTATE CORP | 56,347 | $7.3B | 0.87% | |
| 49 | VTNRUSDVERTEX ENERGY INC | 538,775 | $7.1B | 0.85% | |
| 50 | CITCINTAS CORP | 18,596 | $7.1B | 0.84% | |
| 51 | XTISHARES TR | 112,038 | $7.1B | 0.84% | |
| 52 | MDTMEDTRONIC PLC | 56,692 | $7.0B | 0.84% | |
| 53 | SHWSHERWIN WILLIAMS CO | 25,783 | $7.0B | 0.83% | |
| 54 | PFEPFIZER INC | 172,338 | $6.7B | 0.80% | |
| 55 | XBISPDR SER TR | 45,159 | $6.1B | 0.73% | |
| 56 | LAMRLAMAR ADVERTISING CO NEW | 57,708 | $6.0B | 0.72% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 15,637 | $5.9B | 0.70% | |
| 58 | USMCPRINCIPAL EXCHANGE-TRADED FD | 145,121 | $5.8B | 0.68% | |
| 59 | BABOEING CO | 23,549 | $5.6B | 0.67% | |
| 60 | XLYSELECT SECTOR SPDR TR | 31,253 | $5.6B | 0.66% | |
| 61 | ROPROPER TECHNOLOGIES INC | 11,800 | $5.5B | 0.66% | |
| 62 | PYPLPAYPAL HLDGS INC | 18,192 | $5.3B | 0.63% | |
| 63 | IHIISHARES TR | 14,211 | $5.1B | 0.61% | |
| 64 | XLKSELECT SECTOR SPDR TR | 34,133 | $5.0B | 0.60% | |
| 65 | AMZNAMAZON COM INC | 1,370 | $4.7B | 0.56% | |
| 66 | GOOGALPHABET INC | 1,830 | $4.6B | 0.54% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,771 | $4.3B | 0.51% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 34,293 | $4.1B | 0.48% | |
| 69 | XOMEXXON MOBIL CORP | 60,699 | $3.8B | 0.45% | |
| 70 | ITA*ISHARES TR | 34,832 | $3.8B | 0.45% | |
| 71 | NVDANVIDIA CORPORATION | 4,709 | $3.8B | 0.45% | |
| 72 | APHAMPHENOL CORP NEW | 54,195 | $3.7B | 0.44% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 24,771 | $3.5B | 0.41% | |
| 74 | APOEURAPOLLO GLOBAL MGMT INC | 54,190 | $3.4B | 0.40% | |
| 75 | IWFISHARES TR | 12,164 | $3.3B | 0.39% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 136,122 | $3.3B | 0.39% | |
| 77 | VTVVANGUARD INDEX FDS | 20,820 | $2.9B | 0.34% | |
| 78 | CTRACABOT OIL & GAS CORP | 161,015 | $2.8B | 0.33% | |
| 79 | GQ9SPDR GOLD TR | 16,395 | $2.7B | 0.32% | |
| 80 | CATCATERPILLAR INC | 12,470 | $2.7B | 0.32% | |
| 81 | IJKISHARES TR | 31,700 | $2.6B | 0.30% | |
| 82 | METAFACEBOOK INC | 7,244 | $2.5B | 0.30% | |
| 83 | APTVAPTIV PLC | 15,955 | $2.5B | 0.30% | |
| 84 | ASMLASML HOLDING N V | 3,600 | $2.5B | 0.30% | |
| 85 | JPSTJ P MORGAN EXCHANGE-TRADED F | 46,080 | $2.3B | 0.28% | |
| 86 | SKYYFIRST TR EXCHANGE TRADED FD | 21,490 | $2.3B | 0.27% | |
| 87 | IVVISHARES TR | 5,087 | $2.2B | 0.26% | |
| 88 | —ALLEGIANCE BANCSHARES INC | 56,675 | $2.2B | 0.26% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,284 | $2.2B | 0.26% | |
| 90 | CRMSALESFORCE COM INC | 8,817 | $2.2B | 0.26% | Call |
| 91 | SPGIS&P GLOBAL INC | 5,085 | $2.1B | 0.25% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 19,640 | $2.0B | 0.24% | |
| 93 | MAINMAIN STR CAP CORP | 46,725 | $1.9B | 0.23% | |
| 94 | NFLXNETFLIX INC | 3,152 | $1.7B | 0.20% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,366 | $1.7B | 0.20% | Call |
| 96 | ITWILLINOIS TOOL WKS INC | 7,216 | $1.6B | 0.19% | |
| 97 | VOOVANGUARD INDEX FDS | 3,965 | $1.6B | 0.19% | |
| 98 | DOCUDOCUSIGN INC | 5,481 | $1.5B | 0.18% | |
| 99 | IGVISHARES TR | 3,594 | $1.4B | 0.17% | |
| 100 | DGDOLLAR GEN CORP NEW | 6,410 | $1.4B | 0.16% |
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