Segment Wealth Management, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$800.9B
Holdings
218
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 262,279 | $47.1B | 5.88% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,785 | $36.0B | 4.49% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $28.5B | 3.55% | |
| 4 | NDQINVESCO QQQ TR | 93,611 | $25.0B | 3.12% | |
| 5 | AAPLAPPLE INC | 149,044 | $20.6B | 2.57% | |
| 6 | MSFTMICROSOFT CORP | 61,404 | $14.3B | 1.79% | |
| 7 | XLGINVESCO EXCHANGE TRADED FD T | 52,919 | $14.2B | 1.78% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 26,433 | $13.3B | 1.67% | |
| 9 | NEENEXTERA ENERGY INC | 155,984 | $12.2B | 1.53% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 34,193 | $12.2B | 1.52% | |
| 11 | DHRDANAHER CORPORATION | 46,302 | $12.0B | 1.49% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 51,479 | $11.6B | 1.45% | |
| 13 | AVGOBROADCOM INC | 26,199 | $11.6B | 1.45% | |
| 14 | WMWASTE MGMT INC DEL | 70,175 | $11.2B | 1.40% | |
| 15 | EOGEOG RES INC | 100,491 | $11.2B | 1.40% | |
| 16 | HDHOME DEPOT INC | 39,697 | $11.0B | 1.37% | |
| 17 | JNJJOHNSON & JOHNSON | 66,261 | $10.8B | 1.35% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 71,862 | $10.7B | 1.34% | |
| 19 | MCDMCDONALDS CORP | 44,950 | $10.4B | 1.30% | |
| 20 | VXFVANGUARD INDEX FDS | 80,844 | $10.3B | 1.28% | |
| 21 | INTUINTUIT | 26,374 | $10.2B | 1.28% | |
| 22 | WMTWALMART INC | 77,706 | $10.1B | 1.26% | |
| 23 | TXNTEXAS INSTRS INC | 64,703 | $10.0B | 1.25% | |
| 24 | VVISA INC | 54,856 | $9.7B | 1.22% | |
| 25 | ACNACCENTURE PLC IRELAND | 37,414 | $9.6B | 1.20% | |
| 26 | MCKMCKESSON CORP | 28,259 | $9.6B | 1.20% | |
| 27 | COPCONOCOPHILLIPS | 91,887 | $9.4B | 1.17% | |
| 28 | PFEPFIZER INC | 212,220 | $9.3B | 1.16% | |
| 29 | BXBLACKSTONE INC | 110,554 | $9.3B | 1.16% | |
| 30 | SYKSTRYKER CORPORATION | 45,322 | $9.2B | 1.15% | |
| 31 | CITCINTAS CORP | 23,479 | $9.1B | 1.14% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 67,129 | $9.1B | 1.13% | |
| 33 | ALSALLSTATE CORP | 72,557 | $9.0B | 1.13% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 109,740 | $9.0B | 1.12% | |
| 35 | HONHONEYWELL INTL INC | 53,347 | $8.9B | 1.11% | |
| 36 | APDAIR PRODS & CHEMS INC | 38,086 | $8.9B | 1.11% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 18,742 | $8.9B | 1.11% | |
| 38 | UNPUNION PAC CORP | 44,928 | $8.8B | 1.09% | |
| 39 | PGPROCTER AND GAMBLE CO | 68,617 | $8.7B | 1.08% | |
| 40 | JPMJPMORGAN CHASE & CO | 82,816 | $8.7B | 1.08% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 39,454 | $8.5B | 1.06% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,079 | $8.4B | 1.05% | Call |
| 43 | MGVVANGUARD WORLD FD | 92,289 | $8.3B | 1.04% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 159,725 | $8.0B | 1.00% | |
| 45 | GRMNGARMIN LTD | 96,010 | $7.7B | 0.96% | |
| 46 | IWDISHARES TR | 54,969 | $7.5B | 0.93% | |
| 47 | VIGIVANGUARD WHITEHALL FDS | 113,396 | $7.0B | 0.88% | |
| 48 | NKENIKE INC | 83,027 | $6.9B | 0.86% | |
| 49 | SPGIS&P GLOBAL INC | 22,511 | $6.9B | 0.86% | |
| 50 | PLDPROLOGIS INC. | 64,315 | $6.5B | 0.82% | |
| 51 | OEFISHARES TR | 39,998 | $6.5B | 0.81% | |
| 52 | XSOEWISDOMTREE TR | 250,840 | $6.2B | 0.77% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 169,229 | $6.0B | 0.75% | |
| 54 | IHIISHARES TR | 125,858 | $5.9B | 0.74% | |
| 55 | XOMEXXON MOBIL CORP | 67,939 | $5.9B | 0.74% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 241,740 | $5.7B | 0.72% | |
| 57 | USMCPRINCIPAL EXCHANGE TRADED FD | 166,568 | $5.6B | 0.70% | |
| 58 | ROPROPER TECHNOLOGIES INC | 15,599 | $5.6B | 0.70% | |
| 59 | VUGVANGUARD INDEX FDS | 26,001 | $5.6B | 0.69% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 18,625 | $5.5B | 0.68% | |
| 61 | XTISHARES TR | 119,132 | $5.3B | 0.66% | |
| 62 | AJGGALLAGHER ARTHUR J & CO | 30,118 | $5.2B | 0.64% | |
| 63 | XLYSELECT SECTOR SPDR TR | 32,425 | $4.6B | 0.58% | |
| 64 | APHAMPHENOL CORP NEW | 68,983 | $4.6B | 0.58% | |
| 65 | CVXCHEVRON CORP NEW | 28,845 | $4.1B | 0.52% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 44,917 | $4.1B | 0.51% | |
| 67 | CTRACOTERRA ENERGY INC | 141,679 | $3.7B | 0.46% | |
| 68 | GOOGALPHABET INC | 37,540 | $3.6B | 0.45% | |
| 69 | ITA*ISHARES TR | 39,359 | $3.6B | 0.45% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,403 | $3.4B | 0.42% | |
| 71 | VTNRUSDVERTEX ENERGY INC | 538,775 | $3.4B | 0.42% | |
| 72 | AMZNAMAZON COM INC | 28,838 | $3.3B | 0.41% | |
| 73 | XLESELECT SECTOR SPDR TR | 43,782 | $3.2B | 0.39% | |
| 74 | APOAPOLLO GLOBAL MGMT INC | 58,520 | $2.7B | 0.34% | |
| 75 | GQ9SPDR GOLD TR | 16,295 | $2.5B | 0.31% | |
| 76 | NVDANVIDIA CORPORATION | 19,990 | $2.4B | 0.30% | Call |
| 77 | VTVVANGUARD INDEX FDS | 19,590 | $2.4B | 0.30% | |
| 78 | —ALLEGIANCE BANCSHARES INC | 56,745 | $2.4B | 0.29% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 4,393 | $2.2B | 0.28% | |
| 80 | IWFISHARES TR | 10,166 | $2.1B | 0.27% | |
| 81 | IJKISHARES TR | 31,700 | $2.0B | 0.25% | |
| 82 | IVVISHARES TR | 5,101 | $1.8B | 0.23% | |
| 83 | PWRQUANTA SVCS INC | 12,940 | $1.6B | 0.21% | |
| 84 | ASMLASML HOLDING N V | 3,808 | $1.6B | 0.20% | Call |
| 85 | LMTLOCKHEED MARTIN CORP | 4,004 | $1.5B | 0.19% | |
| 86 | DGDOLLAR GEN CORP NEW | 6,384 | $1.5B | 0.19% | |
| 87 | SLCAU S SILICA HLDGS INC | 134,050 | $1.5B | 0.18% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 33,739 | $1.4B | 0.18% | |
| 89 | ITWILLINOIS TOOL WKS INC | 7,541 | $1.4B | 0.17% | |
| 90 | MAINMAIN STR CAP CORP | 39,024 | $1.3B | 0.16% | |
| 91 | IGVISHARES TR | 4,956 | $1.2B | 0.15% | |
| 92 | APTVAPTIV PLC | 15,765 | $1.2B | 0.15% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,500 | $1.2B | 0.15% | |
| 94 | MAMASTERCARD INCORPORATED | 3,867 | $1.1B | 0.14% | |
| 95 | MRKMERCK & CO INC | 12,769 | $1.1B | 0.14% | |
| 96 | BSCOINVESCO EXCH TRD SLF IDX FD | 53,170 | $1.1B | 0.14% | |
| 97 | 0E41ENLINK MIDSTREAM LLC | 121,616 | $1.1B | 0.13% | |
| 98 | KOCOCA COLA CO | 18,844 | $1.1B | 0.13% | |
| 99 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,885 | $1.1B | 0.13% | |
| 100 | SKYYFIRST TR EXCHANGE TRADED FD | 17,370 | $1.0B | 0.13% |
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