Segment Wealth Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$787.8B
Holdings
211
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 252,284 | $47.6B | 6.04% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,483 | $35.6B | 4.52% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $28.6B | 3.63% | |
| 4 | NDQINVESCO QQQ TR | 87,963 | $24.7B | 3.13% | |
| 5 | AAPLAPPLE INC | 148,507 | $20.3B | 2.58% | |
| 6 | MSFTMICROSOFT CORP | 57,532 | $14.8B | 1.88% | Call |
| 7 | UNHUNITEDHEALTH GROUP INC | 26,232 | $13.5B | 1.71% | |
| 8 | SPYSPDR S&P 500 ETF TR | 33,909 | $12.8B | 1.62% | |
| 9 | XOMEXXON MOBIL CORP | 147,381 | $12.6B | 1.60% | |
| 10 | AVGOBROADCOM INC | 25,038 | $12.2B | 1.54% | |
| 11 | NEENEXTERA ENERGY INC | 151,285 | $11.7B | 1.49% | Call |
| 12 | DHRDANAHER CORPORATION | 44,868 | $11.4B | 1.44% | |
| 13 | JNJJOHNSON & JOHNSON | 62,650 | $11.1B | 1.41% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 70,544 | $11.0B | 1.39% | |
| 15 | IMTMISHARES TR | 360,083 | $10.8B | 1.37% | |
| 16 | MPCMARATHON PETE CORP | 130,685 | $10.7B | 1.36% | |
| 17 | XLESELECT SECTOR SPDR TR | 150,229 | $10.7B | 1.36% | |
| 18 | MCDMCDONALDS CORP | 43,392 | $10.7B | 1.36% | |
| 19 | EOGEOG RES INC | 96,741 | $10.7B | 1.36% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 50,739 | $10.7B | 1.35% | |
| 21 | PFEPFIZER INC | 200,459 | $10.5B | 1.33% | |
| 22 | HDHOME DEPOT INC | 38,294 | $10.5B | 1.33% | |
| 23 | VXFVANGUARD INDEX FDS | 79,859 | $10.5B | 1.33% | |
| 24 | WMWASTE MGMT INC DEL | 68,418 | $10.5B | 1.33% | |
| 25 | VVISA INC | 51,819 | $10.2B | 1.30% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 104,909 | $10.1B | 1.28% | |
| 27 | ACNACCENTURE PLC IRELAND | 35,993 | $10.0B | 1.27% | |
| 28 | INTUINTUIT | 25,289 | $9.7B | 1.24% | |
| 29 | BXBLACKSTONE INC | 105,383 | $9.6B | 1.22% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 37,584 | $9.6B | 1.22% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 66,920 | $9.6B | 1.22% | |
| 32 | TXNTEXAS INSTRS INC | 62,329 | $9.6B | 1.22% | |
| 33 | PGPROCTER AND GAMBLE CO | 64,554 | $9.3B | 1.18% | |
| 34 | UNPUNION PAC CORP | 43,097 | $9.2B | 1.17% | |
| 35 | WMTWALMART INC | 73,595 | $8.9B | 1.14% | |
| 36 | HONHONEYWELL INTL INC | 50,840 | $8.8B | 1.12% | |
| 37 | MCKMCKESSON CORP | 26,926 | $8.8B | 1.11% | |
| 38 | ALSALLSTATE CORP | 68,688 | $8.7B | 1.10% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,648 | $8.6B | 1.10% | Call |
| 40 | APDAIR PRODS & CHEMS INC | 35,723 | $8.6B | 1.09% | |
| 41 | JPMJPMORGAN CHASE & CO | 75,723 | $8.5B | 1.08% | |
| 42 | GRMNGARMIN LTD | 85,065 | $8.4B | 1.06% | |
| 43 | CITCINTAS CORP | 22,149 | $8.3B | 1.05% | |
| 44 | SYKSTRYKER CORPORATION | 41,371 | $8.2B | 1.04% | |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 159,975 | $8.1B | 1.03% | |
| 46 | XLFISELECT SECTOR SPDR TR | 111,370 | $8.0B | 1.02% | |
| 47 | IWDISHARES TR | 54,969 | $8.0B | 1.01% | |
| 48 | NKENIKE INC | 75,219 | $7.7B | 0.98% | |
| 49 | XSOEWISDOMTREE TR | 250,040 | $7.2B | 0.91% | |
| 50 | OEFISHARES TR | 40,601 | $7.0B | 0.89% | |
| 51 | USMCPRINCIPAL EXCHANGE-TRADED FD | 166,198 | $6.1B | 0.77% | |
| 52 | VUGVANGUARD INDEX FDS | 26,006 | $5.8B | 0.74% | |
| 53 | ROPROPER TECHNOLOGIES INC | 14,631 | $5.8B | 0.73% | |
| 54 | VTNRUSDVERTEX ENERGY INC | 538,775 | $5.7B | 0.72% | |
| 55 | XTISHARES TR | 117,267 | $5.6B | 0.71% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 229,987 | $5.6B | 0.71% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 17,801 | $5.3B | 0.67% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 29,034 | $4.7B | 0.60% | |
| 59 | IHIISHARES TR | 93,689 | $4.7B | 0.60% | |
| 60 | XLYSELECT SECTOR SPDR TR | 32,285 | $4.4B | 0.56% | |
| 61 | APHAMPHENOL CORP NEW | 66,028 | $4.3B | 0.54% | |
| 62 | CVXCHEVRON CORP NEW | 28,313 | $4.1B | 0.52% | |
| 63 | GOOGALPHABET INC | 1,845 | $4.0B | 0.51% | |
| 64 | ITA*ISHARES TR | 39,204 | $3.9B | 0.49% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 40,947 | $3.9B | 0.49% | |
| 66 | CTRACOTERRA ENERGY INC | 141,669 | $3.7B | 0.46% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,451 | $3.5B | 0.44% | |
| 68 | NVDANVIDIA CORPORATION | 20,230 | $3.1B | 0.39% | Call |
| 69 | AMZNAMAZON COM INC | 28,470 | $3.0B | 0.38% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 58,639 | $2.8B | 0.36% | |
| 71 | GQ9SPDR GOLD TR | 16,395 | $2.8B | 0.35% | |
| 72 | VTVVANGUARD INDEX FDS | 19,590 | $2.6B | 0.33% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,264 | $2.3B | 0.29% | |
| 74 | —ALLEGIANCE BANCSHARES INC | 56,731 | $2.1B | 0.27% | |
| 75 | IJKISHARES TR | 31,700 | $2.0B | 0.26% | |
| 76 | IVVISHARES TR | 5,101 | $1.9B | 0.25% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 40,607 | $1.8B | 0.23% | |
| 78 | ASMLASML HOLDING N V | 3,693 | $1.8B | 0.22% | Call |
| 79 | LMTLOCKHEED MARTIN CORP | 4,033 | $1.7B | 0.22% | |
| 80 | SPGIS&P GLOBAL INC | 4,872 | $1.6B | 0.21% | |
| 81 | DGDOLLAR GEN CORP NEW | 6,384 | $1.6B | 0.20% | |
| 82 | SLCAU S SILICA HLDGS INC | 134,050 | $1.5B | 0.19% | |
| 83 | MAINMAIN STR CAP CORP | 38,709 | $1.5B | 0.19% | |
| 84 | SKYYFIRST TR EXCHANGE TRADED FD | 20,480 | $1.4B | 0.17% | |
| 85 | IWFISHARES TR | 6,166 | $1.3B | 0.17% | |
| 86 | APTVAPTIV PLC | 15,050 | $1.3B | 0.17% | |
| 87 | ITWILLINOIS TOOL WKS INC | 7,183 | $1.3B | 0.17% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,500 | $1.2B | 0.16% | |
| 89 | CLRUSDCONTINENTAL RES INC | 18,690 | $1.2B | 0.15% | |
| 90 | KOCOCA COLA CO | 19,369 | $1.2B | 0.15% | |
| 91 | CRMSALESFORCE INC | 7,277 | $1.2B | 0.15% | |
| 92 | IGVISHARES TR | 4,443 | $1.2B | 0.15% | |
| 93 | MRKMERCK & CO INC | 13,053 | $1.2B | 0.15% | |
| 94 | MAMASTERCARD INCORPORATED | 3,715 | $1.2B | 0.15% | |
| 95 | XLKSELECT SECTOR SPDR TR | 8,755 | $1.1B | 0.14% | |
| 96 | PWRQUANTA SVCS INC | 8,625 | $1.1B | 0.14% | |
| 97 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,385 | $1.1B | 0.14% | |
| 98 | ZTSZOETIS INC | 6,203 | $1.1B | 0.14% | |
| 99 | BSCOINVESCO EXCH TRD SLF IDX FD | 51,220 | $1.1B | 0.13% | |
| 100 | ABBVABBVIE INC | 6,807 | $1.0B | 0.13% |
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