Segment Wealth Management, LLC Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$396.4B
Holdings
180
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAAPLAINS ALL AMERN PIPELINE L | 32,000 | $641.0M | 0.16% | |
| 102 | SPGIS&P GLOBAL INC | 3,726 | $633.0M | 0.16% | |
| 103 | DUKDUKE ENERGY CORP NEW | 7,249 | $625.0M | 0.16% | |
| 104 | ITWILLINOIS TOOL WKS INC | 4,894 | $620.0M | 0.16% | |
| 105 | XFEBFIRST TR EXCHANGE-TRADED FD | 34,335 | $616.0M | 0.16% | |
| 106 | OKEONEOK INC NEW | 11,322 | $611.0M | 0.15% | |
| 107 | ABBVABBVIE INC | 6,219 | $573.0M | 0.14% | |
| 108 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,933 | $555.0M | 0.14% | |
| 109 | SPLVINVESCO EXCHNG TRADED FD TR | 11,749 | $548.0M | 0.14% | |
| 110 | BSJLINVESCO EXCH TRD SLF IDX FD | 23,001 | $544.0M | 0.14% | |
| 111 | EOGEOG RES INC | 6,150 | $536.0M | 0.14% | |
| 112 | VOVANGUARD INDEX FDS | 3,817 | $527.0M | 0.13% | |
| 113 | PSXPHILLIPS 66 | 6,045 | $521.0M | 0.13% | |
| 114 | METAFACEBOOK INC | 3,956 | $519.0M | 0.13% | |
| 115 | —INVESCO EXCH TRD SLF IDX FD | 21,711 | $513.0M | 0.13% | |
| 116 | TWTRUSDTWITTER INC | 17,179 | $494.0M | 0.12% | |
| 117 | HRUSDHEALTHCARE RLTY TR | 17,000 | $483.0M | 0.12% | |
| 118 | DGDOLLAR GEN CORP NEW | 4,450 | $481.0M | 0.12% | |
| 119 | SYYSYSCO CORP | 7,638 | $479.0M | 0.12% | |
| 120 | —DOWDUPONT INC | 8,944 | $478.0M | 0.12% | |
| 121 | PSAPUBLIC STORAGE | 2,305 | $467.0M | 0.12% | |
| 122 | NFLXNETFLIX INC | 1,724 | $461.0M | 0.12% | |
| 123 | MAINMAIN STREET CAPITAL CORP | 13,500 | $456.0M | 0.12% | |
| 124 | VOOVANGUARD INDEX FDS | 1,900 | $437.0M | 0.11% | |
| 125 | ENBENBRIDGE INC | 13,822 | $429.0M | 0.11% | |
| 126 | DISDISNEY WALT CO | 3,844 | $421.0M | 0.11% | |
| 127 | MINTPIMCO ETF TR | 4,045 | $408.0M | 0.10% | |
| 128 | IEXIDEX CORP | 3,221 | $407.0M | 0.10% | |
| 129 | —TC PIPELINES LP | 12,500 | $402.0M | 0.10% | |
| 130 | PRKPARK NATL CORP | 4,594 | $390.0M | 0.10% | |
| 131 | MDTMEDTRONIC PLC | 4,108 | $374.0M | 0.09% | |
| 132 | XLUSELECT SECTOR SPDR TR | 6,823 | $361.0M | 0.09% | |
| 133 | TAT&T INC | 12,517 | $357.0M | 0.09% | |
| 134 | KKRKKR & CO INC | 17,250 | $339.0M | 0.09% | |
| 135 | IWBISHARES TR | 2,436 | $338.0M | 0.09% | |
| 136 | BACBANK AMER CORP | 13,575 | $334.0M | 0.08% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 6,713 | $331.0M | 0.08% | |
| 138 | LAMRLAMAR ADVERTISING CO NEW | 4,500 | $311.0M | 0.08% | |
| 139 | DPZDOMINOS PIZZA INC | 1,245 | $309.0M | 0.08% | |
| 140 | GOOGLALPHABET INC | 290 | $303.0M | 0.08% | |
| 141 | BDXBECTON DICKINSON & CO | 1,334 | $301.0M | 0.08% | |
| 142 | BSJOINVESCO EXCH TRD SLF IDX FD | 12,872 | $301.0M | 0.08% | |
| 143 | ARCCARES CAP CORP | 19,261 | $300.0M | 0.08% | |
| 144 | IWRISHARES TR | 6,348 | $295.0M | 0.07% | |
| 145 | MAMASTERCARD INCORPORATED | 1,525 | $288.0M | 0.07% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 2,084 | $286.0M | 0.07% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,440 | $282.0M | 0.07% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 2,816 | $275.0M | 0.07% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 4,013 | $268.0M | 0.07% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,185 | $265.0M | 0.07% | |
| 151 | SCHASCHWAB STRATEGIC TR | 4,346 | $264.0M | 0.07% | |
| 152 | HUMHUMANA INC | 910 | $261.0M | 0.07% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $260.0M | 0.07% | |
| 154 | ZTSZOETIS INC | 3,022 | $259.0M | 0.07% | |
| 155 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,485 | $258.0M | 0.07% | |
| 156 | ASMLASML HOLDING N V | 1,654 | $257.0M | 0.06% | |
| 157 | CPTCAMDEN PPTY TR | 2,905 | $256.0M | 0.06% | |
| 158 | INTCINTEL CORP | 5,381 | $253.0M | 0.06% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 1,028 | $252.0M | 0.06% | |
| 160 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $249.0M | 0.06% | |
| 161 | AVBAVALONBAY CMNTYS INC | 1,388 | $242.0M | 0.06% | |
| 162 | LEGLEGGETT & PLATT INC | 6,655 | $239.0M | 0.06% | |
| 163 | VNQVANGUARD INDEX FDS | 3,211 | $239.0M | 0.06% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 3,443 | $237.0M | 0.06% | |
| 165 | IAUISHARES TR | 9,697 | $235.0M | 0.06% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 2,180 | $232.0M | 0.06% | |
| 167 | LVLNSPDR SERIES TRUST | 4,700 | $220.0M | 0.06% | |
| 168 | NUENUCOR CORP | 4,221 | $219.0M | 0.06% | |
| 169 | IBDQISHARES TR | 9,300 | $219.0M | 0.06% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $216.0M | 0.05% | |
| 171 | CRMSALESFORCE COM INC | 1,558 | $213.0M | 0.05% | |
| 172 | IJHISHARES TR | 1,285 | $213.0M | 0.05% | |
| 173 | BONDPIMCO ETF TR | 2,052 | $211.0M | 0.05% | |
| 174 | IBTXUSDINDEPENDENT BK GROUP INC | 4,535 | $208.0M | 0.05% | |
| 175 | VDEVANGUARD WORLD FDS | 2,695 | $208.0M | 0.05% | |
| 176 | PEOEXELON CORP | 4,503 | $203.0M | 0.05% | |
| 177 | IAUISHARES TR | 8,306 | $201.0M | 0.05% | |
| 178 | USDPUSD PARTNERS LP | 11,000 | $115.0M | 0.03% | |
| 179 | VTNRUSDVERTEX ENERGY INC | 108,202 | $110.0M | 0.03% | |
| 180 | VVRINVESCO SR INCOME TR | 11,000 | $43.0M | 0.01% |
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