Segment Wealth Management, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$511.1B
Holdings
201
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $21.8B | 4.27% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,462 | $19.6B | 3.84% | |
| 3 | VTIVANGUARD INDEX FDS | 127,493 | $19.3B | 3.77% | |
| 4 | NDQINVESCO QQQ TR | 89,602 | $16.9B | 3.31% | |
| 5 | SPYSPDR S&P 500 ETF TR | 51,246 | $15.2B | 2.98% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,798 | $13.3B | 2.61% | |
| 7 | VTVVANGUARD INDEX FDS | 116,627 | $13.0B | 2.55% | |
| 8 | IWDISHARES TR | 100,748 | $12.9B | 2.53% | |
| 9 | OEFISHARES TR | 70,075 | $9.2B | 1.80% | |
| 10 | MSFTMICROSOFT CORP | 58,063 | $8.1B | 1.58% | |
| 11 | AAPLAPPLE INC | 33,482 | $7.5B | 1.47% | |
| 12 | MCDMCDONALDS CORP | 33,880 | $7.3B | 1.42% | |
| 13 | HDHOME DEPOT INC | 31,322 | $7.3B | 1.42% | |
| 14 | BABOEING CO | 18,896 | $7.2B | 1.41% | |
| 15 | VIGVANGUARD GROUP | 58,572 | $7.0B | 1.37% | |
| 16 | VVISA INC | 39,329 | $6.8B | 1.32% | |
| 17 | ACNACCENTURE PLC IRELAND | 35,072 | $6.7B | 1.32% | |
| 18 | WMTWALMART INC | 56,377 | $6.7B | 1.31% | |
| 19 | TXNTEXAS INSTRS INC | 50,356 | $6.5B | 1.27% | |
| 20 | JPMJPMORGAN CHASE & CO | 54,775 | $6.4B | 1.26% | |
| 21 | JNJJOHNSON & JOHNSON | 48,873 | $6.3B | 1.24% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 26,763 | $5.9B | 1.16% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 58,707 | $5.9B | 1.15% | |
| 24 | NKENIKE INC | 61,540 | $5.8B | 1.13% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 35,288 | $5.7B | 1.11% | |
| 26 | DHRDANAHER CORPORATION | 39,401 | $5.7B | 1.11% | |
| 27 | GRMNGARMIN LTD | 66,316 | $5.6B | 1.10% | |
| 28 | AVGOBROADCOM INC | 19,900 | $5.5B | 1.07% | |
| 29 | UNPUNION PACIFIC CORP | 33,556 | $5.4B | 1.06% | |
| 30 | GLDM1USDWORLD GOLD TR | 358,824 | $5.3B | 1.03% | |
| 31 | PFEPFIZER INC | 143,657 | $5.2B | 1.01% | |
| 32 | CSCOCISCO SYS INC | 102,724 | $5.1B | 0.99% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 23,314 | $5.1B | 0.99% | |
| 34 | HONHONEYWELL INTL INC | 29,670 | $5.0B | 0.98% | |
| 35 | SYKSTRYKER CORP | 23,205 | $5.0B | 0.98% | |
| 36 | APDAIR PRODS & CHEMS INC | 22,438 | $5.0B | 0.97% | |
| 37 | XLFSELECT SECTOR SPDR TR | 174,580 | $4.9B | 0.96% | |
| 38 | BDXBECTON DICKINSON & CO | 19,221 | $4.9B | 0.95% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,065 | $4.8B | 0.95% | |
| 40 | ALSALLSTATE CORP | 43,465 | $4.7B | 0.92% | |
| 41 | EQIXEQUINIX INC | 8,059 | $4.6B | 0.91% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 157,756 | $4.5B | 0.88% | |
| 43 | CNPCENTERPOINT ENERGY INC | 149,004 | $4.5B | 0.88% | |
| 44 | MMM3M CO | 27,209 | $4.5B | 0.88% | |
| 45 | VUGVANGUARD INDEX FDS | 26,026 | $4.3B | 0.85% | |
| 46 | COPCONOCOPHILLIPS | 74,336 | $4.2B | 0.83% | |
| 47 | EEMVISHARES INC | 73,563 | $4.2B | 0.82% | |
| 48 | DEODIAGEO P L C | 24,760 | $4.0B | 0.79% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 19,489 | $4.0B | 0.79% | |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATI | 95,535 | $4.0B | 0.78% | |
| 51 | RTN1USDRAYTHEON CO | 19,748 | $3.9B | 0.76% | |
| 52 | CXSEWISDOMTREE TR | 54,345 | $3.9B | 0.76% | |
| 53 | MOALTRIA GROUP INC | 92,866 | $3.8B | 0.74% | |
| 54 | XLKSELECT SECTOR SPDR TR | 46,650 | $3.8B | 0.74% | |
| 55 | XLYSELECT SECTOR SPDR TR | 28,511 | $3.4B | 0.67% | |
| 56 | CITCINTAS CORP | 12,654 | $3.4B | 0.66% | |
| 57 | XOMEXXON MOBIL CORP | 46,772 | $3.3B | 0.65% | |
| 58 | CVXCHEVRON CORP NEW | 26,982 | $3.2B | 0.63% | |
| 59 | CTRACABOT OIL & GAS CORP | 180,753 | $3.2B | 0.62% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 33,718 | $3.2B | 0.62% | |
| 61 | IHIISHARES TR | 12,426 | $3.1B | 0.60% | |
| 62 | KIESPDR SERIES TRUST | 85,275 | $3.0B | 0.59% | |
| 63 | SCHESCHWAB STRATEGIC TR | 110,829 | $2.8B | 0.54% | |
| 64 | ITA*ISHARES TR | 12,349 | $2.8B | 0.54% | |
| 65 | PSXPHILLIPS 66 | 26,702 | $2.7B | 0.53% | |
| 66 | XLVSELECT SECTOR SPDR TR | 27,856 | $2.5B | 0.49% | |
| 67 | IWOISHARES TR | 12,769 | $2.5B | 0.48% | |
| 68 | GQ9SPDR GOLD TRUST | 17,395 | $2.4B | 0.47% | |
| 69 | —ALLEGIANCE BANCSHARES INC | 66,848 | $2.1B | 0.42% | |
| 70 | GOOGALPHABET INC | 1,718 | $2.1B | 0.41% | |
| 71 | IWFISHARES TR | 12,837 | $2.0B | 0.40% | |
| 72 | VLOVALERO ENERGY CORP NEW | 23,652 | $2.0B | 0.39% | |
| 73 | AMZNAMAZON COM INC | 1,052 | $1.8B | 0.36% | |
| 74 | APHAMPHENOL CORP NEW | 18,883 | $1.8B | 0.36% | |
| 75 | PYPLPAYPAL HLDGS INC | 17,173 | $1.8B | 0.35% | |
| 76 | IJKISHARES TR | 7,925 | $1.8B | 0.35% | |
| 77 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,463 | $1.6B | 0.32% | |
| 78 | CATCATERPILLAR INC DEL | 12,525 | $1.6B | 0.31% | |
| 79 | MTSIMACOM TECH SOLUTIONS HLDGS I | 71,772 | $1.5B | 0.30% | |
| 80 | EFAISHARES TR | 22,838 | $1.5B | 0.29% | |
| 81 | SKYYFIRST TR EXCHANGE TRADED FD | 26,170 | $1.5B | 0.29% | |
| 82 | APOEURAPOLLO GLOBAL MGMT INC | 38,140 | $1.4B | 0.28% | |
| 83 | LMTLOCKHEED MARTIN CORP | 3,592 | $1.4B | 0.27% | |
| 84 | KOCOCA COLA CO | 25,409 | $1.4B | 0.27% | |
| 85 | PGPROCTER & GAMBLE CO | 10,898 | $1.4B | 0.27% | |
| 86 | PBPROSPERITY BANCSHARES INC | 18,510 | $1.3B | 0.26% | |
| 87 | NEENEXTERA ENERGY INC | 5,505 | $1.3B | 0.25% | |
| 88 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 50,275 | $1.2B | 0.24% | |
| 89 | MRKMERCK & CO INC | 14,348 | $1.2B | 0.24% | |
| 90 | APTVAPTIV PLC | 13,800 | $1.2B | 0.24% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 16,449 | $1.2B | 0.23% | |
| 92 | IVVISHARES TR | 3,739 | $1.1B | 0.22% | |
| 93 | BSJLINVESCO EXCH TRD SLF IDX FD | 44,580 | $1.1B | 0.21% | |
| 94 | BSJKINVESCO EXCH TRD SLF IDX FD | 45,194 | $1.1B | 0.21% | |
| 95 | QQLVINVESCO EXCH TRD SLF IDX FD | 40,994 | $1.1B | 0.21% | |
| 96 | IJJISHARES TR | 6,580 | $1.1B | 0.21% | |
| 97 | PEPPEPSICO INC | 7,574 | $1.0B | 0.20% | |
| 98 | SPGIS&P GLOBAL INC | 4,043 | $990.0M | 0.19% | |
| 99 | PWRQUANTA SVCS INC | 25,525 | $965.0M | 0.19% | |
| 100 | IWMISHARES TR | 6,329 | $958.0M | 0.19% |
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