Segment Wealth Management, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$842.6B
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 225,407 | $50.1B | 5.94% | |
| 2 | NDQINVESCO QQQ TR | 89,541 | $32.1B | 3.80% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,794 | $31.1B | 3.69% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $28.8B | 3.42% | |
| 5 | AAPLAPPLE INC | 139,139 | $19.7B | 2.34% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,002 | $15.0B | 1.78% | |
| 7 | MSFTMICROSOFT CORP | 52,194 | $14.7B | 1.75% | Call |
| 8 | VXFVANGUARD INDEX FDS | 76,276 | $13.9B | 1.65% | |
| 9 | IMTMISHARES TR | 340,718 | $13.0B | 1.54% | |
| 10 | DHRDANAHER CORPORATION | 39,408 | $12.0B | 1.42% | |
| 11 | INTUINTUIT | 21,971 | $11.9B | 1.41% | |
| 12 | ACNACCENTURE PLC IRELAND | 36,576 | $11.7B | 1.39% | |
| 13 | AVGOBROADCOM INC | 23,178 | $11.2B | 1.33% | |
| 14 | XLESELECT SECTOR SPDR TR | 213,975 | $11.1B | 1.32% | |
| 15 | HDHOME DEPOT INC | 33,705 | $11.1B | 1.31% | |
| 16 | BXBLACKSTONE INC | 93,870 | $10.9B | 1.30% | |
| 17 | GRMNGARMIN LTD | 68,703 | $10.7B | 1.27% | |
| 18 | TXNTEXAS INSTRS INC | 54,569 | $10.5B | 1.24% | |
| 19 | JPMJPMORGAN CHASE & CO | 63,727 | $10.4B | 1.24% | |
| 20 | NEENEXTERA ENERGY INC | 131,109 | $10.3B | 1.22% | Call |
| 21 | VVISA INC | 45,065 | $10.0B | 1.19% | Call |
| 22 | MPCMARATHON PETE CORP | 160,844 | $9.9B | 1.18% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 64,523 | $9.9B | 1.18% | |
| 24 | JMSTJ P MORGAN EXCHANGE-TRADED F | 190,315 | $9.7B | 1.15% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 63,539 | $9.6B | 1.14% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,173 | $9.6B | 1.14% | |
| 27 | SYKSTRYKER CORPORATION | 35,477 | $9.4B | 1.11% | |
| 28 | NKENIKE INC | 64,156 | $9.3B | 1.11% | |
| 29 | EOGEOG RES INC | 115,926 | $9.3B | 1.10% | |
| 30 | MCDMCDONALDS CORP | 38,548 | $9.3B | 1.10% | Call |
| 31 | UNHUNITEDHEALTH GROUP INC | 23,632 | $9.2B | 1.10% | |
| 32 | XSOEWISDOMTREE TR | 243,449 | $9.1B | 1.08% | |
| 33 | JNJJOHNSON & JOHNSON | 55,867 | $9.0B | 1.07% | |
| 34 | HONHONEYWELL INTL INC | 42,487 | $9.0B | 1.07% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 45,068 | $9.0B | 1.07% | |
| 36 | WMTWALMART INC | 63,070 | $8.8B | 1.04% | |
| 37 | IWDISHARES TR | 54,614 | $8.5B | 1.01% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 31,526 | $8.4B | 0.99% | |
| 39 | OEFISHARES TR | 40,953 | $8.1B | 0.96% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 93,886 | $8.1B | 0.96% | |
| 41 | PGPROCTER AND GAMBLE CO | 56,868 | $8.0B | 0.94% | |
| 42 | EQIXEQUINIX INC | 9,930 | $7.8B | 0.93% | |
| 43 | ECLECOLAB INC | 36,675 | $7.7B | 0.91% | |
| 44 | VUGVANGUARD INDEX FDS | 26,026 | $7.6B | 0.90% | |
| 45 | PFEPFIZER INC | 175,286 | $7.5B | 0.89% | |
| 46 | APDAIR PRODS & CHEMS INC | 29,397 | $7.5B | 0.89% | |
| 47 | SHWSHERWIN WILLIAMS CO | 26,415 | $7.4B | 0.88% | |
| 48 | XLFISELECT SECTOR SPDR TR | 106,761 | $7.3B | 0.87% | |
| 49 | ALSALLSTATE CORP | 57,562 | $7.3B | 0.87% | |
| 50 | MDTMEDTRONIC PLC | 58,169 | $7.3B | 0.87% | |
| 51 | UNPUNION PAC CORP | 37,077 | $7.3B | 0.86% | |
| 52 | CITCINTAS CORP | 18,896 | $7.2B | 0.85% | |
| 53 | XTISHARES TR | 113,583 | $7.1B | 0.85% | |
| 54 | SYYSYSCO CORP | 84,550 | $6.6B | 0.79% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 58,137 | $6.6B | 0.78% | |
| 56 | USMCPRINCIPAL EXCHANGE-TRADED FD | 150,461 | $6.1B | 0.72% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 15,547 | $5.9B | 0.70% | |
| 58 | XBISPDR SER TR | 45,679 | $5.7B | 0.68% | |
| 59 | XLYSELECT SECTOR SPDR TR | 31,623 | $5.7B | 0.67% | |
| 60 | IHIISHARES TR | 86,866 | $5.5B | 0.65% | |
| 61 | ROPROPER TECHNOLOGIES INC | 12,156 | $5.4B | 0.64% | |
| 62 | XLKSELECT SECTOR SPDR TR | 33,973 | $5.1B | 0.60% | |
| 63 | GOOGALPHABET INC | 1,840 | $4.9B | 0.58% | |
| 64 | PYPLPAYPAL HLDGS INC | 17,611 | $4.6B | 0.54% | |
| 65 | AMZNAMAZON COM INC | 1,351 | $4.4B | 0.53% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,606 | $4.1B | 0.49% | |
| 67 | APHAMPHENOL CORP NEW | 55,126 | $4.0B | 0.48% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 34,660 | $4.0B | 0.47% | |
| 69 | NVDANVIDIA CORPORATION | 18,628 | $3.9B | 0.46% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 25,286 | $3.8B | 0.45% | |
| 71 | ITA*ISHARES TR | 35,707 | $3.7B | 0.44% | |
| 72 | XOMEXXON MOBIL CORP | 60,802 | $3.6B | 0.42% | |
| 73 | APOEURAPOLLO GLOBAL MGMT INC | 54,190 | $3.3B | 0.40% | |
| 74 | IWFISHARES TR | 12,164 | $3.3B | 0.40% | |
| 75 | CTRACABOT OIL & GAS CORP | 139,662 | $3.0B | 0.36% | |
| 76 | VTNRUSDVERTEX ENERGY INC | 538,775 | $2.8B | 0.34% | |
| 77 | VTVVANGUARD INDEX FDS | 20,590 | $2.8B | 0.33% | |
| 78 | GQ9SPDR GOLD TR | 16,395 | $2.7B | 0.32% | |
| 79 | ASMLASML HOLDING N V | 3,548 | $2.6B | 0.31% | |
| 80 | IJKISHARES TR | 31,700 | $2.5B | 0.30% | |
| 81 | METAFACEBOOK INC | 7,361 | $2.5B | 0.30% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 4,286 | $2.4B | 0.29% | |
| 83 | CRMSALESFORCE COM INC | 8,785 | $2.4B | 0.28% | Call |
| 84 | APTVAPTIV PLC | 15,745 | $2.3B | 0.28% | |
| 85 | CATCATERPILLAR INC | 11,971 | $2.3B | 0.27% | |
| 86 | SKYYFIRST TR EXCHANGE TRADED FD | 21,420 | $2.3B | 0.27% | |
| 87 | IVVISHARES TR | 5,087 | $2.2B | 0.26% | |
| 88 | —ALLEGIANCE BANCSHARES INC | 56,690 | $2.2B | 0.26% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 98,897 | $2.1B | 0.25% | |
| 90 | SPGIS&P GLOBAL INC | 4,912 | $2.1B | 0.25% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 19,641 | $2.0B | 0.24% | |
| 92 | NFLXNETFLIX INC | 3,234 | $2.0B | 0.23% | |
| 93 | JPSTJ P MORGAN EXCHANGE-TRADED F | 36,500 | $1.9B | 0.22% | |
| 94 | MAINMAIN STR CAP CORP | 40,835 | $1.7B | 0.20% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,666 | $1.6B | 0.19% | Call |
| 96 | TEAMATLASSIAN CORP PLC | 4,065 | $1.6B | 0.19% | |
| 97 | ITWILLINOIS TOOL WKS INC | 7,423 | $1.5B | 0.18% | |
| 98 | IGVISHARES TR | 3,837 | $1.5B | 0.18% | |
| 99 | DOCUDOCUSIGN INC | 5,481 | $1.4B | 0.17% | |
| 100 | DGDOLLAR GEN CORP NEW | 6,484 | $1.4B | 0.16% |
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