Segment Wealth Management, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$459.0B
Holdings
217
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 9,060 | $921.0M | 0.20% | |
| 102 | VTNRUSDVERTEX ENERGY INC | 536,275 | $917.0M | 0.20% | |
| 103 | IVVISHARES TR | 3,084 | $903.0M | 0.20% | |
| 104 | PGPROCTER AND GAMBLE CO | 10,618 | $884.0M | 0.19% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 12,419 | $874.0M | 0.19% | |
| 106 | XFEBFIRST TR EXCHANGE-TRADED FD | 44,435 | $849.0M | 0.18% | |
| 107 | BSJKINVESCO EXCH TRD SLF IDX FD | 33,989 | $827.0M | 0.18% | |
| 108 | EOGEOG RES INC | 6,467 | $825.0M | 0.18% | |
| 109 | ABBVABBVIE INC | 8,324 | $788.0M | 0.17% | |
| 110 | —DOWDUPONT INC | 11,605 | $746.0M | 0.16% | |
| 111 | ITWILLINOIS TOOL WKS INC | 5,174 | $730.0M | 0.16% | |
| 112 | TAT&T INC | 20,447 | $687.0M | 0.15% | |
| 113 | PSXPHILLIPS 66 | 6,045 | $681.0M | 0.15% | |
| 114 | SYYSYSCO CORP | 8,905 | $652.0M | 0.14% | |
| 115 | MDTMEDTRONIC PLC | 6,563 | $645.0M | 0.14% | |
| 116 | PRKPARK NATL CORP | 6,094 | $643.0M | 0.14% | |
| 117 | DUKDUKE ENERGY CORP NEW | 8,034 | $642.0M | 0.14% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 9,792 | $608.0M | 0.13% | |
| 119 | NEENEXTERA ENERGY INC | 3,360 | $563.0M | 0.12% | |
| 120 | CLCOLGATE PALMOLIVE CO | 8,400 | $562.0M | 0.12% | |
| 121 | VOVANGUARD INDEX FDS | 3,367 | $553.0M | 0.12% | |
| 122 | NFLXNETFLIX INC | 1,474 | $551.0M | 0.12% | |
| 123 | BACBANK AMER CORP | 18,664 | $550.0M | 0.12% | |
| 124 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,183 | $547.0M | 0.12% | |
| 125 | SPGIS&P GLOBAL INC | 2,788 | $545.0M | 0.12% | |
| 126 | DISDISNEY WALT CO | 4,574 | $535.0M | 0.12% | |
| 127 | LVLNSPDR SERIES TRUST | 8,850 | $526.0M | 0.11% | |
| 128 | —INVESCO EXCH TRD SLF IDX FD | 21,002 | $510.0M | 0.11% | |
| 129 | TWTRUSDTWITTER INC | 17,562 | $500.0M | 0.11% | |
| 130 | HRUSDHEALTHCARE RLTY TR | 17,000 | $497.0M | 0.11% | |
| 131 | BSJLINVESCO EXCH TRD SLF IDX FD | 20,021 | $496.0M | 0.11% | |
| 132 | PSAPUBLIC STORAGE | 2,406 | $485.0M | 0.11% | |
| 133 | IEXIDEX CORP | 3,221 | $485.0M | 0.11% | |
| 134 | BDXBECTON DICKINSON & CO | 1,832 | $478.0M | 0.10% | |
| 135 | KKRKKR & CO INC | 17,250 | $470.0M | 0.10% | |
| 136 | FUNCEDAR FAIR L P | 8,505 | $443.0M | 0.10% | |
| 137 | VOOVANGUARD INDEX FDS | 1,654 | $442.0M | 0.10% | |
| 138 | LAMRLAMAR ADVERTISING CO NEW | 5,400 | $420.0M | 0.09% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 3,589 | $419.0M | 0.09% | |
| 140 | —AETNA INC NEW | 2,056 | $418.0M | 0.09% | |
| 141 | IWRISHARES TR | 1,876 | $414.0M | 0.09% | |
| 142 | WMBWILLIAMS COS INC DEL | 15,122 | $411.0M | 0.09% | |
| 143 | DMLPDORCHESTER MINERALS LP | 20,000 | $408.0M | 0.09% | |
| 144 | WFCWELLS FARGO CO NEW | 7,619 | $401.0M | 0.09% | |
| 145 | IWBISHARES TR | 2,436 | $394.0M | 0.09% | |
| 146 | DGDOLLAR GEN CORP NEW | 3,578 | $391.0M | 0.09% | |
| 147 | GOOGLALPHABET INC | 319 | $385.0M | 0.08% | |
| 148 | —TC PIPELINES LP | 12,500 | $379.0M | 0.08% | |
| 149 | SCHVSCHWAB STRATEGIC TR | 6,672 | $374.0M | 0.08% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 6,952 | $371.0M | 0.08% | |
| 151 | XLUSELECT SECTOR SPDR TR | 6,823 | $359.0M | 0.08% | |
| 152 | MAMASTERCARD INCORPORATED | 1,562 | $348.0M | 0.08% | |
| 153 | SLVISHARES SILVER TRUST | 25,000 | $343.0M | 0.07% | |
| 154 | LUVSOUTHWEST AIRLS CO | 5,409 | $338.0M | 0.07% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 4,052 | $333.0M | 0.07% | |
| 156 | ARCCARES CAP CORP | 19,261 | $331.0M | 0.07% | |
| 157 | SCHASCHWAB STRATEGIC TR | 4,324 | $329.0M | 0.07% | |
| 158 | 8CWCROWN CASTLE INTL CORP NEW | 2,936 | $326.0M | 0.07% | |
| 159 | LEGLEGGETT & PLATT INC | 7,287 | $319.0M | 0.07% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 1,303 | $318.0M | 0.07% | |
| 161 | CPTCAMDEN PPTY TR | 3,379 | $316.0M | 0.07% | |
| 162 | HUMHUMANA INC | 910 | $308.0M | 0.07% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $304.0M | 0.07% | |
| 164 | IBTXUSDINDEPENDENT BK GROUP INC | 4,524 | $300.0M | 0.07% | |
| 165 | NTAPNETAPP INC | 3,456 | $297.0M | 0.06% | |
| 166 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $296.0M | 0.06% | |
| 167 | DPZDOMINOS PIZZA INC | 986 | $291.0M | 0.06% | |
| 168 | CNKCINEMARK HOLDINGS INC | 7,247 | $291.0M | 0.06% | |
| 169 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $289.0M | 0.06% | |
| 170 | ASMLASML HOLDING N V | 1,537 | $289.0M | 0.06% | |
| 171 | NVSNNOVARTIS A G | 3,338 | $288.0M | 0.06% | |
| 172 | VOTVANGUARD INDEX FDS | 2,000 | $285.0M | 0.06% | |
| 173 | TTENTOTAL S A | 4,370 | $282.0M | 0.06% | |
| 174 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,122 | $277.0M | 0.06% | |
| 175 | QCOMQUALCOMM INC | 3,845 | $277.0M | 0.06% | |
| 176 | ZTSZOETIS INC | 3,022 | $277.0M | 0.06% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,550 | $274.0M | 0.06% | |
| 178 | TPLUSDTEXAS PAC LD TR | 312 | $269.0M | 0.06% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 1,893 | $265.0M | 0.06% | |
| 180 | —ENBRIDGE ENERGY PARTNERS L P | 24,000 | $264.0M | 0.06% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC | 3,828 | $261.0M | 0.06% | |
| 182 | IJHISHARES TR | 1,285 | $259.0M | 0.06% | |
| 183 | VNQVANGUARD INDEX FDS | 3,211 | $259.0M | 0.06% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 1,539 | $254.0M | 0.06% | |
| 185 | NUENUCOR CORP | 4,008 | $254.0M | 0.06% | |
| 186 | AVBAVALONBAY CMNTYS INC | 1,388 | $251.0M | 0.05% | |
| 187 | PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $250.0M | 0.05% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 786 | $250.0M | 0.05% | |
| 189 | ENBENBRIDGE INC | 7,553 | $244.0M | 0.05% | |
| 190 | PLDPROLOGIS INC | 3,585 | $243.0M | 0.05% | |
| 191 | VBKVANGUARD INDEX FDS | 1,295 | $243.0M | 0.05% | |
| 192 | VDEVANGUARD WORLD FDS | 2,295 | $241.0M | 0.05% | |
| 193 | SPXCSPX CORP | 7,147 | $239.0M | 0.05% | |
| 194 | IAUISHARES TR | 9,697 | $236.0M | 0.05% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 1,722 | $234.0M | 0.05% | |
| 196 | TRVCCITIGROUP INC | 3,259 | $234.0M | 0.05% | |
| 197 | LOWLOWES COS INC | 2,025 | $233.0M | 0.05% | |
| 198 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,735 | $229.0M | 0.05% | |
| 199 | VBVANGUARD INDEX FDS | 1,389 | $226.0M | 0.05% | |
| 200 | INTCINTEL CORP | 4,734 | $224.0M | 0.05% |