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 |
|---|---|---|---|---|---|
| 101 | BSJOINVESCO EXCH TRD SLF IDX FD | 32,745 | $826.0M | 0.16% | |
| 102 | METAFACEBOOK INC | 4,586 | $817.0M | 0.16% | |
| 103 | —CYRUSONE INC | 9,809 | $776.0M | 0.15% | |
| 104 | MPCMARATHON PETE CORP | 12,447 | $756.0M | 0.15% | |
| 105 | ITWILLINOIS TOOL WKS INC | 4,668 | $730.0M | 0.14% | |
| 106 | DUKDUKE ENERGY CORP NEW | 7,586 | $727.0M | 0.14% | |
| 107 | DGDOLLAR GEN CORP NEW | 4,480 | $712.0M | 0.14% | |
| 108 | TWTRUSDTWITTER INC | 17,179 | $708.0M | 0.14% | |
| 109 | NVDANVIDIA CORP | 3,910 | $681.0M | 0.13% | |
| 110 | XFEBFIRST TR EXCHANGE-TRADED FD | 33,710 | $665.0M | 0.13% | |
| 111 | SYYSYSCO CORP | 8,327 | $661.0M | 0.13% | |
| 112 | VEAVANGUARD TAX MANAGED INTL FD | 15,765 | $648.0M | 0.13% | |
| 113 | PSAPUBLIC STORAGE | 2,595 | $636.0M | 0.12% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 8,103 | $615.0M | 0.12% | |
| 115 | MAINMAIN STREET CAPITAL CORP | 14,115 | $610.0M | 0.12% | |
| 116 | PAAPLAINS ALL AMERN PIPELINE L | 27,600 | $573.0M | 0.11% | |
| 117 | HRUSDHEALTHCARE RLTY TR | 17,000 | $570.0M | 0.11% | |
| 118 | VOVANGUARD INDEX FDS | 3,367 | $564.0M | 0.11% | |
| 119 | XLUSELECT SECTOR SPDR TR | 8,473 | $549.0M | 0.11% | |
| 120 | LAMRLAMAR ADVERTISING CO NEW | 6,540 | $536.0M | 0.10% | |
| 121 | VTNRUSDVERTEX ENERGY INC | 468,561 | $534.0M | 0.10% | |
| 122 | NFLXNETFLIX INC | 1,975 | $529.0M | 0.10% | |
| 123 | IEXIDEX CORP | 3,221 | $528.0M | 0.10% | |
| 124 | ZTSZOETIS INC | 4,129 | $514.0M | 0.10% | |
| 125 | MAMASTERCARD INC | 1,873 | $509.0M | 0.10% | |
| 126 | —TC PIPELINES LP | 12,500 | $508.0M | 0.10% | |
| 127 | OKEONEOK INC NEW | 6,807 | $502.0M | 0.10% | |
| 128 | BXBLACKSTONE GROUP INC | 10,180 | $497.0M | 0.10% | |
| 129 | VOOVANGUARD INDEX FDS | 1,807 | $492.0M | 0.10% | |
| 130 | TAT&T INC | 13,006 | $492.0M | 0.10% | |
| 131 | ABBVABBVIE INC | 6,444 | $488.0M | 0.10% | |
| 132 | DISDISNEY WALT CO | 3,676 | $479.0M | 0.09% | |
| 133 | IWRISHARES TR | 8,002 | $448.0M | 0.09% | |
| 134 | EOGEOG RES INC | 5,890 | $437.0M | 0.09% | |
| 135 | KKRKKR & CO INC | 16,250 | $436.0M | 0.09% | |
| 136 | MDTMEDTRONIC PLC | 4,008 | $435.0M | 0.09% | |
| 137 | QQQINVESCO EXCH TRD SLF IDX FD | 20,136 | $429.0M | 0.08% | |
| 138 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,970 | $428.0M | 0.08% | |
| 139 | ASMLASML HOLDING N V | 1,714 | $426.0M | 0.08% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 4,996 | $420.0M | 0.08% | |
| 141 | ENBENBRIDGE INC | 11,846 | $416.0M | 0.08% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 2,469 | $413.0M | 0.08% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 1,090 | $409.0M | 0.08% | |
| 144 | IWBISHARES TR | 2,436 | $401.0M | 0.08% | |
| 145 | CRMSALESFORCE COM INC | 2,574 | $382.0M | 0.07% | |
| 146 | ECLECOLAB INC | 1,895 | $375.0M | 0.07% | |
| 147 | BACBANK AMER CORP | 12,773 | $373.0M | 0.07% | |
| 148 | CPTCAMDEN PPTY TR | 3,255 | $361.0M | 0.07% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 6,574 | $360.0M | 0.07% | |
| 150 | ARCCARES CAP CORP | 19,261 | $359.0M | 0.07% | |
| 151 | INTCINTEL CORP | 6,922 | $357.0M | 0.07% | |
| 152 | GOOGLALPHABET INC | 290 | $354.0M | 0.07% | |
| 153 | XSOEWISDOMTREE TR | 12,810 | $354.0M | 0.07% | |
| 154 | SCHASCHWAB STRATEGIC TR | 4,991 | $348.0M | 0.07% | |
| 155 | AVBAVALONBAY CMNTYS INC | 1,608 | $346.0M | 0.07% | |
| 156 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $345.0M | 0.07% | |
| 157 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,730 | $339.0M | 0.07% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 2,820 | $338.0M | 0.07% | |
| 159 | SPLVINVESCO EXCHNG TRADED FD TR | 5,706 | $330.0M | 0.06% | |
| 160 | DPZDOMINOS PIZZA INC | 1,325 | $324.0M | 0.06% | |
| 161 | IJHISHARES TR | 1,675 | $324.0M | 0.06% | |
| 162 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 14,905 | $320.0M | 0.06% | |
| 163 | PEOEXELON CORP | 6,491 | $314.0M | 0.06% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 1,072 | $312.0M | 0.06% | |
| 165 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,470 | $309.0M | 0.06% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $307.0M | 0.06% | |
| 167 | SCHMSCHWAB STRATEGIC TR | 5,408 | $306.0M | 0.06% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 2,234 | $305.0M | 0.06% | |
| 169 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,104 | $300.0M | 0.06% | |
| 170 | MSCIMSCI INC | 1,332 | $290.0M | 0.06% | |
| 171 | ETRENTERGY CORP NEW | 2,470 | $290.0M | 0.06% | |
| 172 | LULULULULEMON ATHLETICA INC | 1,496 | $288.0M | 0.06% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $279.0M | 0.05% | |
| 174 | LEGLEGGETT & PLATT INC | 6,655 | $272.0M | 0.05% | |
| 175 | VNQVANGUARD INDEX FDS | 2,853 | $266.0M | 0.05% | |
| 176 | WMWASTE MGMT INC DEL | 2,211 | $254.0M | 0.05% | |
| 177 | IAUISHARES TR | 9,697 | $248.0M | 0.05% | |
| 178 | ADBEADOBE INC | 896 | $248.0M | 0.05% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 1,776 | $247.0M | 0.05% | |
| 180 | PRKPARK NATL CORP | 2,594 | $246.0M | 0.05% | |
| 181 | SRLNSSGA ACTIVE ETF TR | 5,275 | $244.0M | 0.05% | |
| 182 | FTSLFIRST TR EXCHANGE TRADED FD | 5,150 | $244.0M | 0.05% | |
| 183 | IBTXUSDINDEPENDENT BK GROUP INC | 4,599 | $242.0M | 0.05% | |
| 184 | HIGHARTFORD FINL SVCS GROUP INC | 4,000 | $242.0M | 0.05% | |
| 185 | IBDQISHARES TR | 9,300 | $241.0M | 0.05% | |
| 186 | IEFISHARES TR | 2,121 | $239.0M | 0.05% | |
| 187 | VBKVANGUARD INDEX FDS | 1,295 | $236.0M | 0.05% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 4,116 | $234.0M | 0.05% | |
| 189 | HUMHUMANA INC | 910 | $233.0M | 0.05% | |
| 190 | TPLUSDTEXAS PAC LD TR | 356 | $231.0M | 0.05% | |
| 191 | PLDPROLOGIS INC | 2,602 | $222.0M | 0.04% | |
| 192 | IVWISHARES TR | 1,232 | $222.0M | 0.04% | |
| 193 | LUVSOUTHWEST AIRLS CO | 4,089 | $221.0M | 0.04% | |
| 194 | NUENUCOR CORP | 4,221 | $215.0M | 0.04% | |
| 195 | VBVANGUARD INDEX FDS | 1,389 | $214.0M | 0.04% | |
| 196 | HYGISHARES TR | 2,425 | $211.0M | 0.04% | |
| 197 | IAUISHARES TR | 8,306 | $210.0M | 0.04% | |
| 198 | DDDUPONT DE NEMOURS INC | 2,838 | $202.0M | 0.04% | |
| 199 | AMLPUSDALPS ETF TR | 13,799 | $126.0M | 0.02% | |
| 200 | USDPUSD PARTNERS LP | 11,000 | $115.0M | 0.02% |