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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 12,438 | $1.3B | 0.15% | |
| 102 | BSCOINVESCO EXCH TRD SLF IDX FD | 56,390 | $1.3B | 0.15% | |
| 103 | VOVANGUARD INDEX FDS | 5,107 | $1.2B | 0.14% | |
| 104 | TWTRUSDTWITTER INC | 17,179 | $1.2B | 0.14% | |
| 105 | MAMASTERCARD INCORPORATED | 3,215 | $1.2B | 0.14% | |
| 106 | ZTSZOETIS INC | 6,251 | $1.2B | 0.14% | |
| 107 | JHXJAMES HARDIE INDS PLC | 33,873 | $1.2B | 0.14% | |
| 108 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,371 | $1.1B | 0.14% | |
| 109 | BSCPINVESCO EXCH TRD SLF IDX FD | 50,790 | $1.1B | 0.13% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 4,750 | $1.1B | 0.13% | Call |
| 111 | TEAMATLASSIAN CORP PLC | 4,065 | $1.0B | 0.12% | |
| 112 | FISVFISERV INC | 9,705 | $1.0B | 0.12% | Call |
| 113 | AQLTISHARES TR | 13,571 | $1.0B | 0.12% | |
| 114 | BSCQINVESCO EXCH TRD SLF IDX FD | 46,635 | $1.0B | 0.12% | |
| 115 | MRKMERCK & CO INC | 12,691 | $987.0M | 0.12% | |
| 116 | KOCOCA COLA CO | 18,170 | $983.0M | 0.12% | |
| 117 | MSCIMSCI INC | 1,813 | $966.0M | 0.11% | |
| 118 | PEPPEPSICO INC | 6,479 | $960.0M | 0.11% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 1,634 | $957.0M | 0.11% | |
| 120 | GOOGLALPHABET INC | 391 | $955.0M | 0.11% | |
| 121 | KRPKIMBELL RTY PARTNERS LP | 74,054 | $952.0M | 0.11% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 1,018 | $936.0M | 0.11% | |
| 123 | ILMNILLUMINA INC | 1,936 | $916.0M | 0.11% | |
| 124 | IWMISHARES TR | 3,920 | $899.0M | 0.11% | |
| 125 | WMWASTE MGMT INC DEL | 6,402 | $897.0M | 0.11% | |
| 126 | QQQINVESCO EXCH TRD SLF IDX FD | 39,735 | $863.0M | 0.10% | |
| 127 | PSAPUBLIC STORAGE | 2,850 | $857.0M | 0.10% | |
| 128 | KMIKINDER MORGAN INC DEL | 45,788 | $835.0M | 0.10% | |
| 129 | LULULULULEMON ATHLETICA INC | 2,262 | $826.0M | 0.10% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 15,740 | $811.0M | 0.10% | |
| 131 | DISDISNEY WALT CO | 4,556 | $801.0M | 0.10% | |
| 132 | PWRQUANTA SVCS INC | 8,625 | $781.0M | 0.09% | |
| 133 | DUKDUKE ENERGY CORP NEW | 7,693 | $759.0M | 0.09% | |
| 134 | ABBVABBVIE INC | 6,678 | $752.0M | 0.09% | |
| 135 | IEXIDEX CORP | 3,221 | $709.0M | 0.08% | |
| 136 | VBVANGUARD INDEX FDS | 3,087 | $695.0M | 0.08% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 2,748 | $673.0M | 0.08% | |
| 138 | 0E41ENLINK MIDSTREAM LLC | 104,380 | $667.0M | 0.08% | |
| 139 | —CYRUSONE INC | 9,086 | $650.0M | 0.08% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 4,418 | $645.0M | 0.08% | |
| 141 | BMBLBUMBLE INC | 11,120 | $641.0M | 0.08% | |
| 142 | ECLECOLAB INC | 3,091 | $637.0M | 0.08% | |
| 143 | QQLVINVESCO EXCH TRD SLF IDX FD | 24,335 | $620.0M | 0.07% | |
| 144 | COHRII-VI INC | 8,477 | $615.0M | 0.07% | Call |
| 145 | WMBWILLIAMS COS INC | 23,024 | $611.0M | 0.07% | |
| 146 | BSJOINVESCO EXCH TRD SLF IDX FD | 23,840 | $600.0M | 0.07% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 2,870 | $597.0M | 0.07% | |
| 148 | LRCXEURLAM RESEARCH CORP | 918 | $597.0M | 0.07% | |
| 149 | IWBISHARES TR | 2,436 | $590.0M | 0.07% | |
| 150 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,059 | $584.0M | 0.07% | |
| 151 | BSCRINVESCO EXCH TRD SLF IDX FD | 25,920 | $568.0M | 0.07% | |
| 152 | KKRKKR & CO INC | 9,450 | $560.0M | 0.07% | |
| 153 | MPLXMPLX LP | 18,424 | $546.0M | 0.06% | |
| 154 | INTCINTEL CORP | 9,696 | $544.0M | 0.06% | |
| 155 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,300 | $544.0M | 0.06% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 2,655 | $518.0M | 0.06% | |
| 157 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $497.0M | 0.06% | |
| 158 | BACBK OF AMERICA CORP | 11,477 | $473.0M | 0.06% | |
| 159 | COPCONOCOPHILLIPS | 7,747 | $472.0M | 0.06% | |
| 160 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,920 | $468.0M | 0.06% | |
| 161 | IWRISHARES TR | 5,905 | $468.0M | 0.06% | |
| 162 | TRPTC ENERGY CORP | 9,330 | $462.0M | 0.05% | |
| 163 | PAYXPAYCHEX INC | 4,261 | $457.0M | 0.05% | |
| 164 | ENBENBRIDGE INC | 11,329 | $454.0M | 0.05% | |
| 165 | MARMARRIOTT INTL INC NEW | 3,250 | $444.0M | 0.05% | |
| 166 | LOWLOWES COS INC | 2,264 | $439.0M | 0.05% | |
| 167 | IAUISHARES TR | 16,605 | $433.0M | 0.05% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $429.0M | 0.05% | |
| 169 | APPNAPPIAN CORP | 3,100 | $427.0M | 0.05% | |
| 170 | —PERSHING SQUARE TONTINE HLDG | 18,634 | $424.0M | 0.05% | |
| 171 | ABTABBOTT LABS | 3,645 | $423.0M | 0.05% | |
| 172 | PLDPROLOGIS INC. | 3,441 | $411.0M | 0.05% | |
| 173 | HUMHUMANA INC | 918 | $406.0M | 0.05% | |
| 174 | NUENUCOR CORP | 4,221 | $405.0M | 0.05% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 1,020 | $404.0M | 0.05% | |
| 176 | —DCP MIDSTREAM LP | 13,000 | $399.0M | 0.05% | |
| 177 | PSXPHILLIPS 66 | 4,584 | $393.0M | 0.05% | |
| 178 | AVBAVALONBAY CMNTYS INC | 1,885 | $393.0M | 0.05% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 2,762 | $392.0M | 0.05% | Call |
| 180 | IBDPISHARES TR | 14,665 | $387.0M | 0.05% | |
| 181 | MMM3M CO | 1,947 | $387.0M | 0.05% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 6,150 | $375.0M | 0.04% | |
| 183 | VBKVANGUARD INDEX FDS | 1,295 | $375.0M | 0.04% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $362.0M | 0.04% | |
| 185 | GLDM1USDWORLD GOLD TR | 20,300 | $357.0M | 0.04% | |
| 186 | PEOEXELON CORP | 8,020 | $355.0M | 0.04% | |
| 187 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,767 | $353.0M | 0.04% | |
| 188 | VIGIVANGUARD WHITEHALL FDS | 3,900 | $341.0M | 0.04% | |
| 189 | IBDQISHARES TR | 12,600 | $340.0M | 0.04% | |
| 190 | IAUISHARES TR | 13,220 | $336.0M | 0.04% | |
| 191 | KAMOMANAGED PORTFOLIO SERIES | 14,770 | $333.0M | 0.04% | |
| 192 | BDXBECTON DICKINSON & CO | 1,342 | $326.0M | 0.04% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 878 | $319.0M | 0.04% | |
| 194 | VDEVANGUARD WORLD FDS | 4,170 | $316.0M | 0.04% | |
| 195 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,400 | $309.0M | 0.04% | |
| 196 | PRKPARK NATL CORP | 2,594 | $305.0M | 0.04% | |
| 197 | RSGREPUBLIC SVCS INC | 2,585 | $284.0M | 0.03% | |
| 198 | ETRENTERGY CORP NEW | 2,835 | $283.0M | 0.03% | |
| 199 | QCOMQUALCOMM INC | 1,944 | $278.0M | 0.03% | |
| 200 | LFUSLITTELFUSE INC | 1,081 | $275.0M | 0.03% |