Segment Wealth Management, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$615.8B
Holdings
200
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 199,442 | $34.0B | 5.52% | |
| 2 | NDQINVESCO QQQ TR | 88,948 | $24.7B | 4.01% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,048 | $23.9B | 3.87% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $22.4B | 3.64% | |
| 5 | AAPLAPPLE INC | 139,509 | $16.2B | 2.62% | |
| 6 | MSFTMICROSOFT CORP | 56,955 | $12.0B | 1.95% | |
| 7 | SPYSPDR S&P 500 ETF TR | 35,380 | $11.8B | 1.92% | |
| 8 | IMTMISHARES TR | 298,696 | $10.2B | 1.65% | |
| 9 | DHRDANAHER CORPORATION | 42,670 | $9.2B | 1.49% | |
| 10 | HDHOME DEPOT INC | 32,859 | $9.1B | 1.48% | |
| 11 | VXFVANGUARD INDEX FDS | 69,988 | $9.1B | 1.47% | |
| 12 | VVISA INC | 42,655 | $8.5B | 1.39% | |
| 13 | AVGOBROADCOM INC | 23,241 | $8.5B | 1.38% | |
| 14 | WMTWALMART INC | 60,380 | $8.4B | 1.37% | |
| 15 | NKENIKE INC | 67,045 | $8.4B | 1.37% | |
| 16 | ACNACCENTURE PLC IRELAND | 37,142 | $8.4B | 1.36% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,351 | $8.3B | 1.35% | |
| 18 | NEENEXTERA ENERGY INC | 29,558 | $8.2B | 1.33% | |
| 19 | MCDMCDONALDS CORP | 36,128 | $7.9B | 1.29% | |
| 20 | APDAIR PRODS & CHEMS INC | 26,523 | $7.9B | 1.28% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 25,072 | $7.8B | 1.27% | |
| 22 | TXNTEXAS INSTRS INC | 54,582 | $7.8B | 1.27% | |
| 23 | JNJJOHNSON & JOHNSON | 52,347 | $7.8B | 1.27% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 58,022 | $7.5B | 1.21% | |
| 25 | PGPROCTER AND GAMBLE CO | 51,963 | $7.2B | 1.17% | |
| 26 | SYYSYSCO CORP | 116,074 | $7.2B | 1.17% | |
| 27 | SYKSTRYKER CORPORATION | 34,205 | $7.1B | 1.16% | |
| 28 | UNPUNION PAC CORP | 36,074 | $7.1B | 1.15% | |
| 29 | EQIXEQUINIX INC | 9,332 | $7.1B | 1.15% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 61,371 | $7.0B | 1.14% | |
| 31 | INTUINTUIT | 21,482 | $7.0B | 1.14% | |
| 32 | HONHONEYWELL INTL INC | 42,108 | $6.9B | 1.13% | |
| 33 | XSOEWISDOMTREE TR | 204,592 | $6.9B | 1.12% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 28,020 | $6.8B | 1.10% | |
| 35 | GRMNGARMIN LTD | 70,829 | $6.7B | 1.09% | |
| 36 | OEFISHARES TR | 41,958 | $6.5B | 1.06% | |
| 37 | IWDISHARES TR | 53,939 | $6.4B | 1.03% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 44,492 | $6.2B | 1.01% | |
| 39 | VUGVANGUARD INDEX FDS | 26,976 | $6.1B | 1.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 62,673 | $6.0B | 0.98% | |
| 41 | PFEPFIZER INC | 161,137 | $5.9B | 0.96% | |
| 42 | CITCINTAS CORP | 17,530 | $5.8B | 0.95% | |
| 43 | SHWSHERWIN WILLIAMS CO | 8,332 | $5.8B | 0.94% | |
| 44 | MAINMAIN STR CAP CORP | 189,185 | $5.6B | 0.91% | |
| 45 | MDTMEDTRONIC PLC | 53,029 | $5.5B | 0.89% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 90,377 | $5.2B | 0.84% | |
| 47 | XTISHARES TR | 105,254 | $5.1B | 0.83% | |
| 48 | MMM3M CO | 31,850 | $5.1B | 0.83% | |
| 49 | XLKSELECT SECTOR SPDR TR | 43,670 | $5.1B | 0.83% | |
| 50 | ALSALLSTATE CORP | 53,496 | $5.0B | 0.82% | |
| 51 | REMISHARES TR | 193,360 | $5.0B | 0.81% | |
| 52 | XBISPDR SER TR | 43,574 | $4.9B | 0.79% | |
| 53 | ROPROPER TECHNOLOGIES INC | 11,547 | $4.6B | 0.74% | |
| 54 | ITA*ISHARES TR | 28,106 | $4.5B | 0.72% | |
| 55 | USMCPRINCIPAL EXCHANGE-TRADED FD | 131,233 | $4.3B | 0.70% | |
| 56 | XLYSELECT SECTOR SPDR TR | 29,248 | $4.3B | 0.70% | |
| 57 | AMZNAMAZON COM INC | 1,273 | $4.0B | 0.65% | |
| 58 | IHIISHARES TR | 13,190 | $4.0B | 0.64% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 57,608 | $3.8B | 0.62% | |
| 60 | BABOEING CO | 23,034 | $3.8B | 0.62% | |
| 61 | GQ9SPDR GOLD TR | 21,489 | $3.8B | 0.62% | |
| 62 | PYPLPAYPAL HLDGS INC | 19,010 | $3.7B | 0.61% | |
| 63 | XLVSELECT SECTOR SPDR TR | 32,932 | $3.5B | 0.56% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 32,871 | $3.3B | 0.53% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 15,793 | $3.2B | 0.52% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,852 | $3.0B | 0.49% | |
| 67 | CTRACABOT OIL & GAS CORP | 167,607 | $2.9B | 0.47% | |
| 68 | APHAMPHENOL CORP NEW | 26,435 | $2.9B | 0.46% | |
| 69 | VTVVANGUARD INDEX FDS | 26,510 | $2.8B | 0.45% | |
| 70 | IWFISHARES TR | 12,164 | $2.6B | 0.43% | |
| 71 | GOOGALPHABET INC | 1,767 | $2.6B | 0.42% | |
| 72 | AJGGALLAGHER ARTHUR J & CO | 24,340 | $2.6B | 0.42% | |
| 73 | NVDANVIDIA CORPORATION | 4,560 | $2.5B | 0.40% | |
| 74 | JMSTJ P MORGAN EXCHANGE-TRADED F | 43,090 | $2.2B | 0.36% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 129,335 | $2.0B | 0.33% | |
| 76 | IJKISHARES TR | 7,925 | $1.9B | 0.31% | |
| 77 | CATCATERPILLAR INC DEL | 12,429 | $1.9B | 0.30% | |
| 78 | METAFACEBOOK INC | 6,875 | $1.8B | 0.29% | |
| 79 | SKYYFIRST TR EXCHANGE TRADED FD | 22,210 | $1.7B | 0.28% | |
| 80 | IVVISHARES TR | 5,076 | $1.7B | 0.28% | |
| 81 | SPGIS&P GLOBAL INC | 4,725 | $1.7B | 0.28% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 19,350 | $1.5B | 0.25% | |
| 83 | APTVAPTIV PLC | 15,885 | $1.5B | 0.24% | |
| 84 | VLOVALERO ENERGY CORP | 31,991 | $1.4B | 0.23% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,548 | $1.4B | 0.22% | |
| 86 | APOEURAPOLLO GLOBAL MGMT INC | 29,740 | $1.3B | 0.22% | |
| 87 | ITWILLINOIS TOOL WKS INC | 6,863 | $1.3B | 0.22% | |
| 88 | —ALLEGIANCE BANCSHARES INC | 56,638 | $1.3B | 0.22% | |
| 89 | ASMLASML HOLDING N V | 3,455 | $1.3B | 0.21% | |
| 90 | DGDOLLAR GEN CORP NEW | 5,980 | $1.3B | 0.20% | |
| 91 | PWRQUANTA SVCS INC | 23,525 | $1.2B | 0.20% | |
| 92 | NFLXNETFLIX INC | 2,464 | $1.2B | 0.20% | |
| 93 | XOMEXXON MOBIL CORP | 35,731 | $1.2B | 0.20% | |
| 94 | CVXCHEVRON CORP NEW | 16,482 | $1.2B | 0.19% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 4,026 | $1.2B | 0.19% | |
| 96 | MRKMERCK & CO. INC | 13,393 | $1.1B | 0.18% | |
| 97 | CRMSALESFORCE COM INC | 4,348 | $1.1B | 0.18% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 2,459 | $1.1B | 0.18% | |
| 99 | RKTROCKET COS INC | 53,714 | $1.1B | 0.17% | |
| 100 | DOCUDOCUSIGN INC | 4,956 | $1.1B | 0.17% |
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